# EDGAR Filing Document

**Accession Number:** 0000895421
**File Stem:** 0000895421-23-000255
**Filing Date:** 2023-2
**Character Count:** 4320106
**Document Hash:** 9e64c5bd1211117ded576f28c8d508da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895421-23-000255.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000895421-23-000255

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY
- **CENTRAL INDEX KEY:** 0000895421
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **IRS NUMBER:** 363145972
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03432
- **FILM NUMBER:** 23626715

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY DEAN WITTER & CO
- **DATE OF NAME CHANGE:** 19980326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEAN WITTER DISCOVER & CO
- **DATE OF NAME CHANGE:** 19960315

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORGAN STANLEY<br>**Address:** 1585 BROADWAY<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-03432

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:** Christopher O'Hara<br>**Title:** Authorized Signatory<br>**Phone:** 1-443-627-6818

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

Christopher O'Hara  Baltimore, MD  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 23

**Form 13F Information Table Entry Total:** 43935

**Form 13F Information Table Value Total:** $880468352011

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Cook Street Consulting Inc. | 028-22389              |  |  |

### 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 |
| EURONAV NV | SHS | B38564108 |  | 339624 | 19931 | SH |  | DFND | 02 | 19931 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 7179736 | 421346 | SH |  | DFND | 04 | 421346 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 13128962 | 770479 | SH |  | DFND | 09 | 0 | 0 | 770479 |
| EURONAV NV | SHS | B38564108 |  | 799006 | 46890 | SH |  | DFND | 17 | 0 | 0 | 46890 |
| EURONAV NV | SHS | B38564108 |  | 40334 | 2367 | SH |  | DFND | 17 | 2367 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 12645 | 2743 | SH |  | DFND | 09 | 0 | 0 | 2743 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 127112 | 11034 | SH |  | DFND | 02 | 11034 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4460095 | 387161 | SH |  | DFND | 04 | 387161 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7252324 | 629542 | SH |  | DFND | 09 | 0 | 0 | 629542 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4551454 | 395091 | SH |  | DFND | 17 | 0 | 0 | 395091 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 26474537 | 2298136 | SH |  | DFND | 17 | 2298136 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7127279 | 602475 | SH |  | DFND | 01 | 602475 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 168447 | 14239 | SH |  | DFND | 02 | 14239 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15438 | 1305 | SH |  | DFND | 04 | 1305 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12705 | 1074 | SH |  | DFND | 07 | 0 | 1074 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 166555 | 14079 | SH |  | DFND | 09 | 0 | 0 | 14079 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1411496 | 119315 | SH |  | DFND | 17 | 0 | 0 | 119315 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2289921 | 193569 | SH |  | DFND | 17 | 193569 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1908 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 627403 | 18086 | SH |  | DFND | 02 | 18086 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6691840 | 192904 | SH |  | DFND | 04 | 192904 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 65495 | 1888 | SH |  | DFND | 07 | 0 | 1888 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 74514 | 2148 | SH |  | DFND | 07 | 0 | 0 | 2148 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1179 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2106932 | 60736 | SH |  | DFND | 09 | 0 | 0 | 60736 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 350 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 469564 | 13536 | SH |  | DFND | 17 | 0 | 0 | 13536 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5164682 | 148881 | SH |  | DFND | 17 | 148881 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 29814 | 859 | SH |  | DFND | 18 | 859 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 60881 | 1755 | SH |  | DFND | 21 | 1755 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 6240 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| AFYA LTD | CL A COM | G01125106 |  | 70384 | 4506 | SH |  | DFND | 02 | 4506 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 4651808 | 297811 | SH |  | DFND | 04 | 297811 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1640 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| AFYA LTD | CL A COM | G01125106 |  | 993510 | 63605 | SH |  | DFND | 17 | 0 | 0 | 63605 |
| AFYA LTD | CL A COM | G01125106 |  | 430425 | 27556 | SH |  | DFND | 17 | 27556 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 23282 | 891 | SH |  | DFND | 01 | 891 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6633022 | 253847 | SH |  | DFND | 02 | 253847 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6968244 | 266676 | SH |  | DFND | 04 | 266676 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 85628 | 3277 | SH |  | DFND | 07 | 0 | 3277 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1516 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1032553 | 39516 | SH |  | DFND | 09 | 0 | 0 | 39516 |
| ALKERMES PLC | SHS | G01767105 |  | 2862881 | 109563 | SH |  | DFND | 17 | 0 | 0 | 109563 |
| ALKERMES PLC | SHS | G01767105 |  | 2816500 | 107788 | SH |  | DFND | 17 | 107788 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1704120 | 65217 | SH |  | DFND | 19 | 65217 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 130650 | 5000 | SH |  | DFND | 21 | 5000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 194626 | 1849 | SH |  | DFND | 01 | 1849 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4067036 | 38638 | SH |  | DFND | 02 | 38638 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23147621 | 219909 | SH |  | DFND | 04 | 219909 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 162100 | 1540 | SH |  | DFND | 05 | 1540 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 106523 | 1012 | SH |  | DFND | 07 | 0 | 1012 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48630 | 462 | SH |  | DFND | 07 | 0 | 0 | 462 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 123891 | 1177 | SH |  | DFND | 07 | 1177 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6926319 | 65802 | SH |  | DFND | 09 | 0 | 0 | 65802 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 552 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 26420 | 251 | SH |  | DFND | 13 | 0 | 0 | 251 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4819853 | 45789 | SH |  | DFND | 17 | 0 | 0 | 45789 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21554260 | 204771 | SH |  | DFND | 17 | 204771 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1119124 | 10632 | SH |  | DFND | 18 | 10632 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3184957 | 30258 | SH |  | DFND | 19 | 30258 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12947 | 123 | SH |  | DFND | 21 | 123 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5514485 | 463013 | SH |  | DFND | 01 | 463013 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6257776 | 525422 | SH |  | DFND | 02 | 525422 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 25661012 | 2154577 | SH |  | DFND | 04 | 2154577 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 205948 | 17292 | SH |  | DFND | 07 | 0 | 17292 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 152936 | 12841 | SH |  | DFND | 07 | 0 | 0 | 12841 |
| AMCOR PLC | ORD | G0250X107 |  | 238593 | 20033 | SH |  | DFND | 07 | 20033 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 112871 | 9477 | SH |  | DFND | 08 | 0 | 0 | 9477 |
| AMCOR PLC | ORD | G0250X107 |  | 1412681 | 118613 | SH |  | DFND | 08 | 118613 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28788223 | 2417147 | SH |  | DFND | 09 | 0 | 0 | 2417147 |
| AMCOR PLC | ORD | G0250X107 |  | 545264 | 45782 | SH |  | DFND | 09 | 45782 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6110518 | 513057 | SH |  | DFND | 17 | 0 | 0 | 513057 |
| AMCOR PLC | ORD | G0250X107 |  | 48137433 | 4041765 | SH |  | DFND | 17 | 4041765 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7150633 | 600389 | SH |  | DFND | 18 | 600389 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1965 | 165 | SH |  | DFND | 19 | 0 | 0 | 165 |
| AMCOR PLC | ORD | G0250X107 |  | 1077986 | 90511 | SH |  | DFND | 19 | 90511 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11204618 | 940774 | SH |  | DFND | 21 | 940774 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 29815 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 281517 | 3097 | SH |  | DFND | 02 | 3097 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 37205461 | 409301 | SH |  | DFND | 04 | 409301 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1277509 | 14054 | SH |  | DFND | 05 | 14054 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 94172 | 1036 | SH |  | DFND | 07 | 0 | 1036 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 427139 | 4699 | SH |  | DFND | 07 | 0 | 0 | 4699 |
| AMDOCS LTD | SHS | G02602103 |  | 1004809 | 11054 | SH |  | DFND | 07 | 11054 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12675732 | 139447 | SH |  | DFND | 09 | 0 | 0 | 139447 |
| AMDOCS LTD | SHS | G02602103 |  | 549672 | 6047 | SH |  | DFND | 09 | 6047 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 91 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 21213854 | 233375 | SH |  | DFND | 17 | 0 | 0 | 233375 |
| AMDOCS LTD | SHS | G02602103 |  | 37320207 | 410563 | SH |  | DFND | 17 | 410563 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3402023 | 37426 | SH |  | DFND | 19 | 37426 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3994510 | 43944 | SH |  | DFND | 21 | 43944 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 9676 | 1995 | SH |  | DFND | 04 | 1995 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 2425 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ANGHAMI INC | ORD SHS | G0369L101 |  | 7993 | 5011 | SH |  | DFND | 04 | 5011 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2220 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 418715 | 5092 | SH |  | DFND | 02 | 5092 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7455136 | 90662 | SH |  | DFND | 04 | 90662 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 47282 | 575 | SH |  | DFND | 05 | 575 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 58877 | 716 | SH |  | DFND | 07 | 0 | 716 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1069 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14451100 | 175740 | SH |  | DFND | 09 | 0 | 0 | 175740 |
| AMBARELLA INC | SHS | G037AX101 |  | 905928 | 11017 | SH |  | DFND | 17 | 0 | 0 | 11017 |
| AMBARELLA INC | SHS | G037AX101 |  | 2914725 | 35446 | SH |  | DFND | 17 | 35446 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 789572 | 9602 | SH |  | DFND | 18 | 9602 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1253085 | 4175 | SH |  | DFND | 01 | 4175 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9597277 | 31976 | SH |  | DFND | 02 | 31976 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 97667357 | 325406 | SH |  | DFND | 04 | 325406 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 21910 | 73 | SH |  | DFND | 05 | 73 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 730841 | 2435 | SH |  | DFND | 07 | 0 | 2435 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1694590 | 5646 | SH |  | DFND | 07 | 0 | 0 | 5646 |
| AON PLC | SHS CL A | G0403H108 |  | 885413 | 2950 | SH |  | DFND | 07 | 2950 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 119255755 | 397333 | SH |  | DFND | 09 | 0 | 0 | 397333 |
| AON PLC | SHS CL A | G0403H108 |  | 48113516 | 160303 | SH |  | DFND | 17 | 0 | 0 | 160303 |
| AON PLC | SHS CL A | G0403H108 |  | 231651678 | 771812 | SH |  | DFND | 17 | 771812 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5880943 | 19594 | SH |  | DFND | 18 | 19594 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4502 | 15 | SH |  | DFND | 19 | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 3024811 | 10078 | SH |  | DFND | 19 | 10078 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1917594 | 6389 | SH |  | DFND | 20 | 0 | 0 | 6389 |
| AON PLC | SHS CL A | G0403H108 |  | 92394347 | 307837 | SH |  | DFND | 20 | 307837 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 53261644 | 177456 | SH |  | DFND | 21 | 177456 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 410393 | 6537 | SH |  | DFND | 00 | 6537 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12556 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3988351 | 63529 | SH |  | DFND | 02 | 63529 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30972199 | 493345 | SH |  | DFND | 04 | 493345 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 348994 | 5559 | SH |  | DFND | 07 | 0 | 5559 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 241515 | 3847 | SH |  | DFND | 07 | 0 | 0 | 3847 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 303792 | 4839 | SH |  | DFND | 07 | 4839 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 32010769 | 509888 | SH |  | DFND | 09 | 0 | 0 | 509888 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 429980 | 6849 | SH |  | DFND | 09 | 6849 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6555927 | 104427 | SH |  | DFND | 17 | 0 | 0 | 104427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 45910888 | 731298 | SH |  | DFND | 17 | 731298 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4338286 | 69103 | SH |  | DFND | 18 | 0 | 0 | 69103 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 59624175 | 949732 | SH |  | DFND | 18 | 949732 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10398000 | 165626 | SH |  | DFND | 19 | 165626 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29532842 | 470418 | SH |  | DFND | 21 | 470418 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 763614 | 56564 | SH |  | DFND | 04 | 56564 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 14850 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 77436 | 5736 | SH |  | DFND | 17 | 5736 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 116388 | 13922 | SH |  | DFND | 02 | 13922 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 13097662 | 1566706 | SH |  | DFND | 04 | 1566706 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 25806375 | 3086887 | SH |  | DFND | 09 | 0 | 0 | 3086887 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 10826 | 1295 | SH |  | DFND | 17 | 0 | 0 | 1295 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 419722 | 50206 | SH |  | DFND | 17 | 50206 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 620 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 343624 | 13293 | SH |  | DFND | 02 | 13293 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1220999 | 47234 | SH |  | DFND | 04 | 47234 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 17164 | 664 | SH |  | DFND | 07 | 0 | 664 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 15536 | 601 | SH |  | DFND | 07 | 0 | 0 | 601 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 336 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 258293 | 9992 | SH |  | DFND | 09 | 0 | 0 | 9992 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 4701447 | 181874 | SH |  | DFND | 17 | 0 | 0 | 181874 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 3566095 | 137953 | SH |  | DFND | 17 | 137953 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 504 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 30655 | 2982 | SH |  | DFND | 04 | 2982 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 51547 | 14279 | SH |  | DFND | 04 | 14279 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 64861 | 17967 | SH |  | DFND | 09 | 0 | 0 | 17967 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 510 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 62 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 359053 | 5767 | SH |  | DFND | 02 | 5767 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 11873107 | 190702 | SH |  | DFND | 04 | 190702 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 74027 | 1189 | SH |  | DFND | 07 | 0 | 1189 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 375988 | 6039 | SH |  | DFND | 07 | 0 | 0 | 6039 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5354 | 86 | SH |  | DFND | 07 | 86 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3452691 | 55456 | SH |  | DFND | 09 | 0 | 0 | 55456 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5137192 | 82511 | SH |  | DFND | 17 | 0 | 0 | 82511 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16869723 | 270956 | SH |  | DFND | 17 | 270956 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 313853 | 5041 | SH |  | DFND | 18 | 5041 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 108 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 178003 | 3286 | SH |  | DFND | 02 | 3286 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3952460 | 72964 | SH |  | DFND | 04 | 72964 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 86943 | 1605 | SH |  | DFND | 07 | 0 | 1605 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 67550 | 1247 | SH |  | DFND | 07 | 0 | 0 | 1247 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 501018 | 9249 | SH |  | DFND | 07 | 9249 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3871042 | 71461 | SH |  | DFND | 09 | 0 | 0 | 71461 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 502 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1830733 | 33796 | SH |  | DFND | 17 | 0 | 0 | 33796 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11824171 | 218278 | SH |  | DFND | 17 | 218278 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 871704 | 16092 | SH |  | DFND | 18 | 16092 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2011820 | 37139 | SH |  | DFND | 19 | 37139 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 1019 | 151 | SH |  | DFND | 02 | 151 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 2781 | 412 | SH |  | DFND | 04 | 412 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 270 | 40 | SH |  | DFND | 07 | 0 | 40 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 54 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 14762 | 2187 | SH |  | DFND | 17 | 0 | 0 | 2187 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 35161 | 5209 | SH |  | DFND | 17 | 5209 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 123988 | 4868 | SH |  | DFND | 01 | 4868 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 78103067 | 3066473 | SH |  | DFND | 02 | 3066473 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6474143 | 254187 | SH |  | DFND | 04 | 254187 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 278107 | 10919 | SH |  | DFND | 05 | 10919 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 114182 | 4483 | SH |  | DFND | 07 | 0 | 4483 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1987 | 78 | SH |  | DFND | 07 | 78 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1346930 | 52883 | SH |  | DFND | 09 | 0 | 0 | 52883 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1512409 | 59380 | SH |  | DFND | 09 | 59380 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 15973383 | 627145 | SH |  | DFND | 17 | 0 | 0 | 627145 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 15453821 | 606746 | SH |  | DFND | 17 | 606746 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12608 | 495 | SH |  | DFND | 18 | 495 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 739 | 29 | SH |  | DFND | 19 | 0 | 0 | 29 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2946930 | 115702 | SH |  | DFND | 19 | 115702 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 4662 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 89329 | 3449 | SH |  | DFND | 02 | 3449 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 55271222 | 2134024 | SH |  | DFND | 04 | 2134024 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3199116 | 123518 | SH |  | DFND | 07 | 0 | 0 | 123518 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 51273427 | 1979669 | SH |  | DFND | 09 | 0 | 0 | 1979669 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 27713 | 1070 | SH |  | DFND | 17 | 0 | 0 | 1070 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 323284 | 12482 | SH |  | DFND | 17 | 12482 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1093757 | 42230 | SH |  | DFND | 19 | 42230 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1133 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 102815 | 3449 | SH |  | DFND | 02 | 3449 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1366639 | 45845 | SH |  | DFND | 04 | 45845 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 12908 | 433 | SH |  | DFND | 07 | 0 | 433 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 118316 | 3969 | SH |  | DFND | 07 | 0 | 0 | 3969 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 100639 | 3376 | SH |  | DFND | 09 | 0 | 0 | 3376 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3133154 | 105104 | SH |  | DFND | 17 | 0 | 0 | 105104 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3674623 | 123268 | SH |  | DFND | 17 | 123268 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 |  | 139 | 162 | SH |  | DFND | 04 | 162 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 464 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 14416 | 7668 | SH |  | DFND | 04 | 7668 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 664 | 353 | SH |  | DFND | 05 | 353 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 7520 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1072 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 666 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 241734 | 17416 | SH |  | DFND | 02 | 17416 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 528620 | 38085 | SH |  | DFND | 04 | 38085 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4039 | 291 | SH |  | DFND | 07 | 0 | 291 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2279346 | 164218 | SH |  | DFND | 09 | 0 | 0 | 164218 |
| BIOHAVEN LTD | COM | G1110E107 |  | 167462 | 12065 | SH |  | DFND | 17 | 0 | 0 | 12065 |
| BIOHAVEN LTD | COM | G1110E107 |  | 432300 | 31145 | SH |  | DFND | 17 | 31145 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 146 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 69 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| BIOHAVEN LTD | COM | G1110E107 |  | 292660 | 21085 | SH |  | DFND | 19 | 21085 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1167 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 173064 | 14386 | SH |  | DFND | 09 | 0 | 0 | 14386 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 5527 | 551 | SH |  | DFND | 04 | 551 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 458 | 764 | SH |  | DFND | 01 | 764 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 7141 | 11902 | SH |  | DFND | 02 | 11902 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 60640 | 101066 | SH |  | DFND | 04 | 101066 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1218 | 2030 | SH |  | DFND | 09 | 0 | 0 | 2030 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 155568 | 583 | SH |  | DFND | 00 | 583 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2510431 | 9408 | SH |  | DFND | 01 | 9408 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33888146 | 126998 | SH |  | DFND | 02 | 126998 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202588397 | 759213 | SH |  | DFND | 04 | 759213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1452143 | 5442 | SH |  | DFND | 05 | 5442 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3352578 | 12564 | SH |  | DFND | 07 | 0 | 12564 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8414533 | 31534 | SH |  | DFND | 07 | 0 | 0 | 31534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2358065 | 8837 | SH |  | DFND | 07 | 8837 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5175895 | 19397 | SH |  | DFND | 08 | 0 | 19397 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 185621642 | 695629 | SH |  | DFND | 08 | 0 | 0 | 695629 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1829626084 | 6856641 | SH |  | DFND | 08 | 6856641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 923068336 | 3459257 | SH |  | DFND | 09 | 0 | 0 | 3459257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 473834 | 1775 | SH |  | DFND | 09 | 1775 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1085505 | 4068 | SH |  | DFND | 13 | 0 | 0 | 4068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 770367 | 2887 | SH |  | DFND | 14 | 0 | 0 | 2887 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 125400248 | 469945 | SH |  | DFND | 17 | 0 | 0 | 469945 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 629044392 | 2357384 | SH |  | DFND | 17 | 2357384 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 111208238 | 416760 | SH |  | DFND | 18 | 416760 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10140 | 38 | SH |  | DFND | 19 | 0 | 0 | 38 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26931628 | 100928 | SH |  | DFND | 19 | 100928 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1059888 | 3972 | SH |  | DFND | 20 | 0 | 0 | 3972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52271955 | 195892 | SH |  | DFND | 20 | 195892 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 294508373 | 1103689 | SH |  | DFND | 21 | 1103689 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 43335 | 4404 | SH |  | DFND | 09 | 0 | 0 | 4404 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 4277 | 26732 | SH |  | DFND | 04 | 26732 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 |  | 25363 | 2530 | SH |  | DFND | 09 | 0 | 0 | 2530 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 |  | 6866 | 18053 | SH |  | DFND | 04 | 18053 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 2392 | 241 | SH |  | DFND | 04 | 241 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 22050 | 2225 | SH |  | DFND | 02 | 2225 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 53682 | 5417 | SH |  | DFND | 04 | 5417 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 775 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 80161 | 16129 | SH |  | DFND | 02 | 16129 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 176460 | 35505 | SH |  | DFND | 04 | 35505 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 8345 | 1679 | SH |  | DFND | 07 | 0 | 1679 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1387 | 279 | SH |  | DFND | 09 | 0 | 0 | 279 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34462 | 6934 | SH |  | DFND | 17 | 0 | 0 | 6934 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 248843 | 50069 | SH |  | DFND | 17 | 50069 | 0 | 0 |
| BROOGE ENERGY LTD | SHS | G1611B107 |  | 16050 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1696 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1696 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2018240 | 119000 | SH |  | DFND | 03 | 119000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 11516 | 679 | SH |  | DFND | 09 | 0 | 0 | 679 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 80628 | 4754 | SH |  | DFND | 10 | 4754 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 85 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 5976 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1471 | 47 | SH |  | DFND | 02 | 47 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 191025 | 6105 | SH |  | DFND | 03 | 6105 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 24876 | 795 | SH |  | DFND | 04 | 795 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 60327 | 1928 | SH |  | DFND | 09 | 0 | 0 | 1928 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 7572 | 241 | SH |  | DFND | 17 | 0 | 0 | 241 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 3192 | 102 | SH |  | DFND | 17 | 102 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 50533 | 1615 | SH |  | DFND | 21 | 1615 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4649 | 150 | SH |  | DFND | 00 | 150 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38923 | 1256 | SH |  | DFND | 01 | 1256 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1103585 | 35611 | SH |  | DFND | 02 | 35611 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 24347696 | 785663 | SH |  | DFND | 03 | 785663 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52187 | 1684 | SH |  | DFND | 04 | 1684 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12911426 | 416632 | SH |  | DFND | 07 | 0 | 0 | 416632 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 102191013 | 3297548 | SH |  | DFND | 07 | 3297548 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 25837974 | 833752 | SH |  | DFND | 09 | 0 | 0 | 833752 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 13574 | 438 | SH |  | DFND | 09 | 438 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 23026190 | 743020 | SH |  | DFND | 10 | 743020 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 166230 | 5364 | SH |  | DFND | 17 | 5364 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3801 | 150 | SH |  | DFND | 00 | 150 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 485236 | 19149 | SH |  | DFND | 02 | 19149 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 8488140 | 334970 | SH |  | DFND | 03 | 334970 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3354078 | 132363 | SH |  | DFND | 04 | 132363 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4037524 | 159334 | SH |  | DFND | 09 | 0 | 0 | 159334 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 29330036 | 1157460 | SH |  | DFND | 10 | 1157460 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1290668 | 50934 | SH |  | DFND | 19 | 50934 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 123515 | 1238 | SH |  | DFND | 01 | 1238 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 11091830 | 111174 | SH |  | DFND | 02 | 111174 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 27125767 | 271883 | SH |  | DFND | 04 | 271883 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1199036 | 12018 | SH |  | DFND | 05 | 12018 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 295519 | 2962 | SH |  | DFND | 07 | 0 | 2962 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 594629 | 5960 | SH |  | DFND | 07 | 0 | 0 | 5960 |
| BUNGE LIMITED | COM | G16962105 |  | 992312 | 9946 | SH |  | DFND | 07 | 9946 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 80679609 | 808656 | SH |  | DFND | 09 | 0 | 0 | 808656 |
| BUNGE LIMITED | COM | G16962105 |  | 597 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 26407638 | 264685 | SH |  | DFND | 17 | 0 | 0 | 264685 |
| BUNGE LIMITED | COM | G16962105 |  | 20406200 | 204532 | SH |  | DFND | 17 | 204532 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 109248 | 1095 | SH |  | DFND | 18 | 1095 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 8137341 | 81561 | SH |  | DFND | 19 | 81561 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 3348 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1203 | 97 | SH |  | DFND | 02 | 97 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 26288 | 2120 | SH |  | DFND | 03 | 2120 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 25296 | 2040 | SH |  | DFND | 04 | 2040 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 62000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 9643 | 445 | SH |  | DFND | 02 | 445 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1287133 | 59397 | SH |  | DFND | 04 | 59397 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 5114 | 236 | SH |  | DFND | 07 | 0 | 236 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 65 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 123086 | 5680 | SH |  | DFND | 09 | 0 | 0 | 5680 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 4194792 | 193576 | SH |  | DFND | 12 | 193576 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 23729 | 1095 | SH |  | DFND | 17 | 0 | 0 | 1095 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 322363 | 14876 | SH |  | DFND | 17 | 14876 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2445 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 20408 | 2504 | SH |  | DFND | 04 | 2504 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 815 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 627482 | 10947 | SH |  | DFND | 01 | 10947 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2234792 | 38988 | SH |  | DFND | 02 | 38988 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7392962 | 128977 | SH |  | DFND | 04 | 128977 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 155395 | 2711 | SH |  | DFND | 07 | 0 | 2711 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 186863 | 3260 | SH |  | DFND | 07 | 0 | 0 | 3260 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2866 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12664969 | 220952 | SH |  | DFND | 09 | 0 | 0 | 220952 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14865999 | 259351 | SH |  | DFND | 17 | 0 | 0 | 259351 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23893498 | 416844 | SH |  | DFND | 17 | 416844 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 17477842 | 304917 | SH |  | DFND | 18 | 304917 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2763970 | 48220 | SH |  | DFND | 19 | 48220 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 3373 | 334 | SH |  | DFND | 04 | 334 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 22261 | 141969 | SH |  | DFND | 04 | 141969 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 34 | 219 | SH |  | DFND | 09 | 0 | 0 | 219 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 1091 | 6955 | SH |  | DFND | 17 | 6955 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 10 | 1284 | SH |  | DFND | 04 | 1284 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 20600 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1295 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1571 | 222 | SH |  | DFND | 17 | 222 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 2704 | 416 | SH |  | DFND | 09 | 0 | 0 | 416 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 469 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 32773 | 1187 | SH |  | DFND | 02 | 1187 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1458857 | 52838 | SH |  | DFND | 04 | 52838 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 9332 | 338 | SH |  | DFND | 07 | 0 | 338 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 552 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 166 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1867126 | 67625 | SH |  | DFND | 09 | 0 | 0 | 67625 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 896621 | 32474 | SH |  | DFND | 17 | 0 | 0 | 32474 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2284203 | 82731 | SH |  | DFND | 17 | 82731 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 767 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41142571 | 4933162 | SH |  | DFND | 02 | 4933162 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41471250 | 4972572 | SH |  | DFND | 04 | 4972572 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 43777 | 5249 | SH |  | DFND | 07 | 0 | 5249 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4245 | 509 | SH |  | DFND | 07 | 0 | 0 | 509 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 33960 | 4072 | SH |  | DFND | 07 | 4072 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 362123 | 43420 | SH |  | DFND | 09 | 0 | 0 | 43420 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 460593 | 55227 | SH |  | DFND | 17 | 0 | 0 | 55227 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4659783 | 558727 | SH |  | DFND | 17 | 558727 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 174681 | 20945 | SH |  | DFND | 19 | 20945 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 33844 | 889 | SH |  | DFND | 02 | 889 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 6776 | 178 | SH |  | DFND | 09 | 0 | 0 | 178 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 6038 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 82392 | 5567 | SH |  | DFND | 02 | 5567 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 538113 | 36359 | SH |  | DFND | 04 | 36359 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 12431512 | 839967 | SH |  | DFND | 09 | 0 | 0 | 839967 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2072 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 91977 | 678 | SH |  | DFND | 01 | 678 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 684405 | 5045 | SH |  | DFND | 02 | 5045 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 76138768 | 561247 | SH |  | DFND | 04 | 561247 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 51822 | 382 | SH |  | DFND | 07 | 0 | 382 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 298045 | 2197 | SH |  | DFND | 08 | 0 | 0 | 2197 |
| CREDICORP LTD | COM | G2519Y108 |  | 820472 | 6048 | SH |  | DFND | 09 | 0 | 0 | 6048 |
| CREDICORP LTD | COM | G2519Y108 |  | 819793 | 6043 | SH |  | DFND | 11 | 6043 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 33822344 | 249317 | SH |  | DFND | 12 | 249317 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1758479 | 12962 | SH |  | DFND | 17 | 0 | 0 | 12962 |
| CREDICORP LTD | COM | G2519Y108 |  | 15193439 | 111996 | SH |  | DFND | 17 | 111996 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 985 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 468752 | 35218 | SH |  | DFND | 02 | 35218 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 661800 | 49722 | SH |  | DFND | 04 | 49722 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24557 | 1845 | SH |  | DFND | 07 | 0 | 1845 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 413 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 347018 | 26072 | SH |  | DFND | 17 | 0 | 0 | 26072 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 720044 | 54098 | SH |  | DFND | 17 | 54098 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1081617 | 19552 | SH |  | DFND | 01 | 19552 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 727845 | 13157 | SH |  | DFND | 02 | 13157 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19000926 | 343473 | SH |  | DFND | 04 | 343473 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 354546 | 6409 | SH |  | DFND | 07 | 0 | 6409 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 52388 | 947 | SH |  | DFND | 07 | 0 | 0 | 947 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 330869 | 5981 | SH |  | DFND | 07 | 5981 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3783888 | 68400 | SH |  | DFND | 09 | 0 | 0 | 68400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9412251 | 170141 | SH |  | DFND | 17 | 0 | 0 | 170141 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26477400 | 478622 | SH |  | DFND | 17 | 478622 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 59248 | 1071 | SH |  | DFND | 18 | 1071 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 873835 | 15796 | SH |  | DFND | 19 | 15796 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1433 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 115043 | 9233 | SH |  | DFND | 02 | 9233 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6940307 | 557007 | SH |  | DFND | 04 | 557007 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2666 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 37642 | 3021 | SH |  | DFND | 07 | 0 | 3021 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 598 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 567242 | 45525 | SH |  | DFND | 09 | 0 | 0 | 45525 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 944667 | 75816 | SH |  | DFND | 17 | 0 | 0 | 75816 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3540422 | 284143 | SH |  | DFND | 17 | 284143 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 338529 | 65990 | SH |  | DFND | 04 | 65990 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 2602203 | 507252 | SH |  | DFND | 07 | 507252 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 122792 | 23936 | SH |  | DFND | 09 | 0 | 0 | 23936 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 47540 | 9267 | SH |  | DFND | 17 | 0 | 0 | 9267 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 1694552 | 330322 | SH |  | DFND | 17 | 330322 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 2440 | 2490 | SH |  | DFND | 04 | 2490 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 25042 | 2595 | SH |  | DFND | 01 | 2595 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1930 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1683414 | 174447 | SH |  | DFND | 04 | 174447 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 343183 | 35563 | SH |  | DFND | 09 | 0 | 0 | 35563 |
| DOLE PLC | ORD SHS | G27907107 |  | 21433 | 2221 | SH |  | DFND | 17 | 2221 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 9239 | 937 | SH |  | DFND | 04 | 937 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 35793 | 8402 | SH |  | DFND | 02 | 8402 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 2140416 | 502445 | SH |  | DFND | 04 | 502445 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 6765 | 1588 | SH |  | DFND | 07 | 0 | 1588 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 119 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 281198 | 66009 | SH |  | DFND | 09 | 0 | 0 | 66009 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 18318 | 4300 | SH |  | DFND | 17 | 0 | 0 | 4300 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 296577 | 69619 | SH |  | DFND | 17 | 69619 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 20324767 | 1305380 | SH |  | DFND | 02 | 1305380 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14845933 | 953496 | SH |  | DFND | 04 | 953496 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 343754 | 22078 | SH |  | DFND | 09 | 0 | 0 | 22078 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1401 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 243904 | 15665 | SH |  | DFND | 17 | 15665 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 707374 | 4507 | SH |  | DFND | 00 | 4507 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1262192 | 8042 | SH |  | DFND | 01 | 8042 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13080056 | 83339 | SH |  | DFND | 02 | 83339 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 59251450 | 377518 | SH |  | DFND | 04 | 377518 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 118655 | 756 | SH |  | DFND | 05 | 756 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 956296 | 6093 | SH |  | DFND | 07 | 0 | 6093 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4592514 | 29261 | SH |  | DFND | 07 | 0 | 0 | 29261 |
| EATON CORP PLC | SHS | G29183103 |  | 1596809 | 10174 | SH |  | DFND | 07 | 10174 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 175313 | 1117 | SH |  | DFND | 08 | 0 | 0 | 1117 |
| EATON CORP PLC | SHS | G29183103 |  | 1329153655 | 8468643 | SH |  | DFND | 09 | 0 | 0 | 8468643 |
| EATON CORP PLC | SHS | G29183103 |  | 779885 | 4969 | SH |  | DFND | 13 | 0 | 0 | 4969 |
| EATON CORP PLC | SHS | G29183103 |  | 834346 | 5316 | SH |  | DFND | 14 | 0 | 0 | 5316 |
| EATON CORP PLC | SHS | G29183103 |  | 83195634 | 530077 | SH |  | DFND | 17 | 0 | 0 | 530077 |
| EATON CORP PLC | SHS | G29183103 |  | 308294218 | 1964283 | SH |  | DFND | 17 | 1964283 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7176382 | 45724 | SH |  | DFND | 18 | 0 | 0 | 45724 |
| EATON CORP PLC | SHS | G29183103 |  | 117605617 | 749319 | SH |  | DFND | 18 | 749319 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 839683 | 5350 | SH |  | DFND | 19 | 0 | 0 | 5350 |
| EATON CORP PLC | SHS | G29183103 |  | 23182614 | 147707 | SH |  | DFND | 19 | 147707 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15718229 | 100148 | SH |  | DFND | 21 | 100148 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 19264 | 2411 | SH |  | DFND | 04 | 2411 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 3995 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 103 | 1055 | SH |  | DFND | 04 | 1055 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1848 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 189453 | 820 | SH |  | DFND | 02 | 820 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3047649 | 13191 | SH |  | DFND | 04 | 13191 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 51984 | 225 | SH |  | DFND | 07 | 0 | 225 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 129382 | 560 | SH |  | DFND | 07 | 0 | 0 | 560 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 924 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1690751 | 7318 | SH |  | DFND | 09 | 0 | 0 | 7318 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 597238 | 2585 | SH |  | DFND | 17 | 0 | 0 | 2585 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3175876 | 13746 | SH |  | DFND | 17 | 13746 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1093281 | 4732 | SH |  | DFND | 18 | 4732 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1496908 | 6479 | SH |  | DFND | 19 | 6479 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 197 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 19193894 | 292367 | SH |  | DFND | 04 | 292367 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 14771 | 225 | SH |  | DFND | 07 | 0 | 225 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 460 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 563080 | 8577 | SH |  | DFND | 09 | 0 | 0 | 8577 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 24750 | 377 | SH |  | DFND | 17 | 0 | 0 | 377 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 56853 | 866 | SH |  | DFND | 17 | 866 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 72 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 80422 | 5620 | SH |  | DFND | 04 | 5620 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 15953690 | 1114863 | SH |  | DFND | 09 | 0 | 0 | 1114863 |
| CLPS INCORPORATION | COM | G31642104 |  | 2240 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2449 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 654584 | 16836 | SH |  | DFND | 02 | 16836 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1078415 | 27737 | SH |  | DFND | 04 | 27737 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3344 | 86 | SH |  | DFND | 05 | 86 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 614226 | 15798 | SH |  | DFND | 07 | 0 | 15798 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5210 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1107575 | 28487 | SH |  | DFND | 09 | 0 | 0 | 28487 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1397398 | 35941 | SH |  | DFND | 17 | 0 | 0 | 35941 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4533696 | 116607 | SH |  | DFND | 17 | 116607 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 143856 | 3700 | SH |  | DFND | 18 | 3700 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1878098 | 48305 | SH |  | DFND | 19 | 48305 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3744611 | 96312 | SH |  | DFND | 21 | 96312 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 324674 | 227045 | SH |  | DFND | 04 | 227045 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13582 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5339741 | 16119 | SH |  | DFND | 02 | 16119 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 18428219 | 55629 | SH |  | DFND | 04 | 55629 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 19876 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 261372 | 789 | SH |  | DFND | 07 | 0 | 789 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2187376 | 6603 | SH |  | DFND | 07 | 0 | 0 | 6603 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 900392 | 2718 | SH |  | DFND | 07 | 2718 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 42778220 | 129134 | SH |  | DFND | 09 | 0 | 0 | 129134 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 32575993 | 98336 | SH |  | DFND | 17 | 0 | 0 | 98336 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 34117126 | 102988 | SH |  | DFND | 17 | 102988 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4307 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6153009 | 18574 | SH |  | DFND | 19 | 18574 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 20 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 2543 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 6099 | 13080 | SH |  | DFND | 04 | 13080 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 8399504 | 836604 | SH |  | DFND | 04 | 836604 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1687 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 22841 | 2275 | SH |  | DFND | 04 | 2275 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 10492 | 1045 | SH |  | DFND | 09 | 0 | 0 | 1045 |
| FABRINET | SHS | G3323L100 |  | 3590 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 195536 | 1525 | SH |  | DFND | 02 | 1525 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 22329898 | 174153 | SH |  | DFND | 04 | 174153 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 70777 | 552 | SH |  | DFND | 07 | 0 | 552 | 0 |
| FABRINET | SHS | G3323L100 |  | 7309 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3850575 | 30031 | SH |  | DFND | 09 | 0 | 0 | 30031 |
| FABRINET | SHS | G3323L100 |  | 5234325 | 40823 | SH |  | DFND | 17 | 0 | 0 | 40823 |
| FABRINET | SHS | G3323L100 |  | 14163566 | 110463 | SH |  | DFND | 17 | 110463 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 119 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 157781 | 40982 | SH |  | DFND | 02 | 40982 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 920497 | 239090 | SH |  | DFND | 04 | 239090 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 53777 | 13968 | SH |  | DFND | 09 | 0 | 0 | 13968 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1748 | 454 | SH |  | DFND | 17 | 454 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2905835 | 22886 | SH |  | DFND | 01 | 22886 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6566507 | 51717 | SH |  | DFND | 02 | 51717 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 56190320 | 442548 | SH |  | DFND | 04 | 442548 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1660768 | 13080 | SH |  | DFND | 05 | 13080 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 307648 | 2423 | SH |  | DFND | 07 | 0 | 2423 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 44820 | 353 | SH |  | DFND | 07 | 0 | 0 | 353 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 359960 | 2835 | SH |  | DFND | 07 | 2835 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2151126 | 16942 | SH |  | DFND | 09 | 0 | 0 | 16942 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 7131459 | 56166 | SH |  | DFND | 17 | 0 | 0 | 56166 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 42586927 | 335409 | SH |  | DFND | 17 | 335409 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1373181 | 10815 | SH |  | DFND | 19 | 10815 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 719 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 99901 | 3056 | SH |  | DFND | 02 | 3056 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1053403 | 32224 | SH |  | DFND | 04 | 32224 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 7911 | 242 | SH |  | DFND | 07 | 0 | 242 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4607623 | 140949 | SH |  | DFND | 09 | 0 | 0 | 140949 |
| FLEX LNG LTD | SHS | G35947202 |  | 19941 | 610 | SH |  | DFND | 17 | 0 | 0 | 610 |
| FLEX LNG LTD | SHS | G35947202 |  | 615749 | 18836 | SH |  | DFND | 17 | 18836 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 550 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 144595 | 5521 | SH |  | DFND | 02 | 5521 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3048149 | 116386 | SH |  | DFND | 04 | 116386 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1074995 | 41046 | SH |  | DFND | 07 | 0 | 41046 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 78360 | 2992 | SH |  | DFND | 07 | 0 | 0 | 2992 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3876 | 148 | SH |  | DFND | 07 | 148 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 297964 | 11377 | SH |  | DFND | 09 | 0 | 0 | 11377 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1508885 | 57613 | SH |  | DFND | 17 | 0 | 0 | 57613 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1845516 | 70466 | SH |  | DFND | 17 | 70466 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1469 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 648834 | 53446 | SH |  | DFND | 02 | 53446 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 7960841 | 655753 | SH |  | DFND | 04 | 655753 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 12140 | 1000 | SH |  | DFND | 07 | 0 | 1000 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 851172 | 70113 | SH |  | DFND | 09 | 0 | 0 | 70113 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 360607 | 29704 | SH |  | DFND | 17 | 0 | 0 | 29704 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2610339 | 215019 | SH |  | DFND | 17 | 215019 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 155 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 14 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 45669 | 30446 | SH |  | DFND | 04 | 30446 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 15 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 28463 | 18975 | SH |  | DFND | 09 | 0 | 0 | 18975 |
| GAN LTD | SHS | G3728V109 |  | 1727 | 1151 | SH |  | DFND | 17 | 1151 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1712 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13610 | 795 | SH |  | DFND | 01 | 795 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 777796 | 45432 | SH |  | DFND | 02 | 45432 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 88522504 | 5170707 | SH |  | DFND | 04 | 5170707 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1304373 | 76190 | SH |  | DFND | 09 | 0 | 0 | 76190 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1712 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 53704 | 3476 | SH |  | DFND | 02 | 3476 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 325238 | 21051 | SH |  | DFND | 04 | 21051 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 14832 | 960 | SH |  | DFND | 09 | 0 | 0 | 960 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1070685 | 69300 | SH |  | DFND | 17 | 69300 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 8301 | 854 | SH |  | DFND | 04 | 854 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 4420228 | 454756 | SH |  | DFND | 07 | 454756 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 665869 | 68505 | SH |  | DFND | 17 | 68505 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 25195 | 4428 | SH |  | DFND | 04 | 4428 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9356 | 820 | SH |  | DFND | 01 | 820 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 113164 | 9918 | SH |  | DFND | 02 | 9918 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2136922 | 187285 | SH |  | DFND | 04 | 187285 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 622381 | 54547 | SH |  | DFND | 07 | 0 | 54547 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 514717 | 45111 | SH |  | DFND | 07 | 45111 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 54437 | 4771 | SH |  | DFND | 09 | 0 | 0 | 4771 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1379229 | 120879 | SH |  | DFND | 17 | 0 | 0 | 120879 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2384964 | 209024 | SH |  | DFND | 17 | 209024 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6346 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2274451 | 49103 | SH |  | DFND | 02 | 49103 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7955414 | 171749 | SH |  | DFND | 04 | 171749 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 71703 | 1548 | SH |  | DFND | 07 | 0 | 1548 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 89398 | 1930 | SH |  | DFND | 07 | 0 | 0 | 1930 |
| GENPACT LIMITED | SHS | G3922B107 |  | 323360 | 6981 | SH |  | DFND | 07 | 6981 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1693969 | 36571 | SH |  | DFND | 09 | 0 | 0 | 36571 |
| GENPACT LIMITED | SHS | G3922B107 |  | 300061 | 6478 | SH |  | DFND | 09 | 6478 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8395258 | 181244 | SH |  | DFND | 17 | 0 | 0 | 181244 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26383521 | 569592 | SH |  | DFND | 17 | 569592 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1934601 | 41766 | SH |  | DFND | 19 | 41766 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 121037 | 40513 | SH |  | DFND | 17 | 0 | 0 | 40513 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 139076 | 46551 | SH |  | DFND | 17 | 46551 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 48702 | 13642 | SH |  | DFND | 02 | 13642 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 622751 | 174440 | SH |  | DFND | 04 | 174440 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11124 | 3116 | SH |  | DFND | 09 | 0 | 0 | 3116 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 210530 | 58972 | SH |  | DFND | 17 | 0 | 0 | 58972 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17971 | 5034 | SH |  | DFND | 17 | 5034 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 5 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 249 | 277 | SH |  | DFND | 04 | 277 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 133647 | 2480 | SH |  | DFND | 01 | 2480 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3047318 | 56547 | SH |  | DFND | 02 | 56547 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9268002 | 171980 | SH |  | DFND | 04 | 171980 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 78895 | 1464 | SH |  | DFND | 05 | 1464 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12556 | 233 | SH |  | DFND | 07 | 0 | 233 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11137716 | 206675 | SH |  | DFND | 09 | 0 | 0 | 206675 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 398570 | 7396 | SH |  | DFND | 17 | 0 | 0 | 7396 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3500102 | 64949 | SH |  | DFND | 17 | 64949 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1230416 | 22832 | SH |  | DFND | 19 | 22832 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 826 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 224411 | 25824 | SH |  | DFND | 02 | 25824 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1435214 | 165157 | SH |  | DFND | 04 | 165157 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8925 | 1027 | SH |  | DFND | 07 | 0 | 1027 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 782204 | 90012 | SH |  | DFND | 09 | 0 | 0 | 90012 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 46234 | 5320 | SH |  | DFND | 17 | 0 | 0 | 5320 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 395951 | 45564 | SH |  | DFND | 17 | 45564 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 158406 | 108497 | SH |  | DFND | 04 | 108497 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 530 | 220970 | SH |  | DFND | 04 | 220970 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2791 | 305 | SH |  | DFND | 02 | 305 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 42666 | 4663 | SH |  | DFND | 04 | 4663 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 686 | 75 | SH |  | DFND | 07 | 0 | 75 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10303 | 1126 | SH |  | DFND | 09 | 0 | 0 | 1126 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 69549 | 7601 | SH |  | DFND | 17 | 0 | 0 | 7601 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 221970 | 24259 | SH |  | DFND | 17 | 24259 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 12696 | 2866 | SH |  | DFND | 02 | 2866 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 434 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 4430 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 404 | 139 | SH |  | DFND | 02 | 139 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 12231 | 4203 | SH |  | DFND | 04 | 4203 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 521 | 179 | SH |  | DFND | 09 | 0 | 0 | 179 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 34042 | 30947 | SH |  | DFND | 04 | 30947 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 8 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 14972 | 1837 | SH |  | DFND | 02 | 1837 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 11557108 | 1418050 | SH |  | DFND | 04 | 1418050 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1671 | 205 | SH |  | DFND | 07 | 0 | 205 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 126643 | 15539 | SH |  | DFND | 09 | 0 | 0 | 15539 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 97352 | 11945 | SH |  | DFND | 17 | 0 | 0 | 11945 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 494648 | 60693 | SH |  | DFND | 17 | 60693 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 10246 | 4700 | SH |  | DFND | 04 | 4700 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 215779 | 67012 | SH |  | DFND | 01 | 67012 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22366 | 6946 | SH |  | DFND | 02 | 6946 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19446601 | 6039317 | SH |  | DFND | 04 | 6039317 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 290000323 | 90062212 | SH |  | DFND | 06 | 90062212 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 109851662 | 34115423 | SH |  | DFND | 07 | 0 | 34115423 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 63429054 | 19698464 | SH |  | DFND | 07 | 0 | 0 | 19698464 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 472628928 | 146779170 | SH |  | DFND | 07 | 146779170 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1440457 | 447347 | SH |  | DFND | 09 | 0 | 0 | 447347 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1681616 | 522241 | SH |  | DFND | 17 | 0 | 0 | 522241 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12112217 | 3761558 | SH |  | DFND | 17 | 3761558 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36586 | 11362 | SH |  | DFND | 19 | 11362 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 682 | 1270 | SH |  | DFND | 09 | 0 | 0 | 1270 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 1026 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4104 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 930979 | 8394 | SH |  | DFND | 02 | 8394 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4321830 | 38967 | SH |  | DFND | 04 | 38967 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 30500 | 275 | SH |  | DFND | 07 | 0 | 275 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 998 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1445601 | 13034 | SH |  | DFND | 09 | 0 | 0 | 13034 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2598178 | 23426 | SH |  | DFND | 17 | 0 | 0 | 23426 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6482800 | 58451 | SH |  | DFND | 17 | 58451 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 515399 | 4647 | SH |  | DFND | 19 | 4647 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 71537 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2396 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1389480 | 93379 | SH |  | DFND | 02 | 93379 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 57763267 | 3881940 | SH |  | DFND | 04 | 3881940 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 28837 | 1938 | SH |  | DFND | 07 | 0 | 1938 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 11517 | 774 | SH |  | DFND | 07 | 0 | 0 | 774 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 506 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 303894 | 20423 | SH |  | DFND | 09 | 0 | 0 | 20423 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 18148288 | 1219643 | SH |  | DFND | 12 | 1219643 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 556601 | 37406 | SH |  | DFND | 17 | 0 | 0 | 37406 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2871807 | 192997 | SH |  | DFND | 17 | 192997 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 213186 | 14327 | SH |  | DFND | 18 | 14327 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 23018 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 24249 | 1031 | SH |  | DFND | 01 | 1031 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 457770 | 19463 | SH |  | DFND | 02 | 19463 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10368275 | 440828 | SH |  | DFND | 04 | 440828 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 65456 | 2783 | SH |  | DFND | 07 | 0 | 2783 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1176 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1384011 | 58844 | SH |  | DFND | 09 | 0 | 0 | 58844 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1164366 | 49505 | SH |  | DFND | 17 | 0 | 0 | 49505 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 22718021 | 965902 | SH |  | DFND | 17 | 965902 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 637484 | 38800 | SH |  | DFND | 01 | 38800 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 31940 | 1944 | SH |  | DFND | 02 | 1944 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 242392 | 14753 | SH |  | DFND | 04 | 14753 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 2511588 | 152866 | SH |  | DFND | 09 | 0 | 0 | 152866 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 460 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 51754 | 5233 | SH |  | DFND | 04 | 5233 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 26857 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7789838 | 68452 | SH |  | DFND | 02 | 68452 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 48801537 | 428836 | SH |  | DFND | 04 | 428836 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 39489 | 347 | SH |  | DFND | 05 | 347 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 507093 | 4456 | SH |  | DFND | 07 | 0 | 4456 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3089215 | 27146 | SH |  | DFND | 07 | 0 | 0 | 27146 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 334800 | 2942 | SH |  | DFND | 07 | 2942 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 34841349 | 306163 | SH |  | DFND | 09 | 0 | 0 | 306163 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 26878991 | 236195 | SH |  | DFND | 17 | 0 | 0 | 236195 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 37767147 | 331873 | SH |  | DFND | 17 | 331873 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4224028 | 37118 | SH |  | DFND | 18 | 37118 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6557156 | 57620 | SH |  | DFND | 19 | 57620 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 2946 | 580 | SH |  | DFND | 04 | 580 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 7977 | 321 | SH |  | DFND | 02 | 321 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 13717 | 552 | SH |  | DFND | 04 | 552 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1267 | 51 | SH |  | DFND | 07 | 0 | 51 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 206677 | 8317 | SH |  | DFND | 09 | 0 | 0 | 8317 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5889 | 237 | SH |  | DFND | 17 | 0 | 0 | 237 |
| IBEX LTD | SHS NEW | G4690M101 |  | 412585 | 16603 | SH |  | DFND | 17 | 16603 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 125276 | 20370 | SH |  | DFND | 04 | 20370 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 324398 | 1670 | SH |  | DFND | 02 | 1670 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5950460 | 30633 | SH |  | DFND | 04 | 30633 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 44678 | 230 | SH |  | DFND | 05 | 230 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11461 | 59 | SH |  | DFND | 07 | 0 | 0 | 59 |
| ICON PLC | SHS | G4705A100 |  | 2584691 | 13306 | SH |  | DFND | 07 | 13306 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8498632 | 43751 | SH |  | DFND | 09 | 0 | 0 | 43751 |
| ICON PLC | SHS | G4705A100 |  | 194 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8036705 | 41373 | SH |  | DFND | 17 | 0 | 0 | 41373 |
| ICON PLC | SHS | G4705A100 |  | 10128962 | 52143 | SH |  | DFND | 17 | 52143 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1679874 | 8648 | SH |  | DFND | 18 | 8648 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 665695 | 3427 | SH |  | DFND | 19 | 3427 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 563 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 63805 | 2379 | SH |  | DFND | 02 | 2379 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3111791 | 116025 | SH |  | DFND | 04 | 116025 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2414 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1009532 | 37641 | SH |  | DFND | 07 | 0 | 37641 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3674 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 76786 | 2863 | SH |  | DFND | 09 | 0 | 0 | 2863 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 955543 | 35628 | SH |  | DFND | 17 | 0 | 0 | 35628 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2192937 | 81765 | SH |  | DFND | 17 | 81765 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 13386 | 15211 | SH |  | DFND | 04 | 15211 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 34640 | 4330 | SH |  | DFND | 09 | 0 | 0 | 4330 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 25903 | 2510 | SH |  | DFND | 09 | 0 | 0 | 2510 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 802328 | 35376 | SH |  | DFND | 01 | 35376 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 738506 | 32562 | SH |  | DFND | 02 | 32562 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3723013 | 164154 | SH |  | DFND | 04 | 164154 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 18915 | 834 | SH |  | DFND | 07 | 0 | 834 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1353225 | 59666 | SH |  | DFND | 09 | 0 | 0 | 59666 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2408912 | 106213 | SH |  | DFND | 17 | 0 | 0 | 106213 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6436728 | 283806 | SH |  | DFND | 17 | 283806 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3055 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 599328 | 11770 | SH |  | DFND | 02 | 11770 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16937163 | 332623 | SH |  | DFND | 04 | 332623 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 519740 | 10207 | SH |  | DFND | 05 | 10207 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 64923 | 1275 | SH |  | DFND | 07 | 0 | 1275 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1018 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 428492 | 8415 | SH |  | DFND | 09 | 0 | 0 | 8415 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2257487 | 44334 | SH |  | DFND | 17 | 0 | 0 | 44334 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 404916 | 7952 | SH |  | DFND | 17 | 7952 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 102 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 171247 | 9519 | SH |  | DFND | 01 | 9519 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1811827 | 100713 | SH |  | DFND | 02 | 100713 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 21964297 | 1220917 | SH |  | DFND | 04 | 1220917 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1008663 | 56068 | SH |  | DFND | 05 | 56068 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1194356 | 66390 | SH |  | DFND | 07 | 0 | 66390 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 242703 | 13491 | SH |  | DFND | 07 | 0 | 0 | 13491 |
| INVESCO LTD | SHS | G491BT108 |  | 863880 | 48020 | SH |  | DFND | 07 | 48020 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7291275 | 405296 | SH |  | DFND | 09 | 0 | 0 | 405296 |
| INVESCO LTD | SHS | G491BT108 |  | 9541763 | 530392 | SH |  | DFND | 17 | 0 | 0 | 530392 |
| INVESCO LTD | SHS | G491BT108 |  | 55781818 | 3100712 | SH |  | DFND | 17 | 3100712 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3682589 | 204702 | SH |  | DFND | 19 | 204702 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 174449 | 9697 | SH |  | DFND | 21 | 9697 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 5650601 | 2384220 | SH |  | DFND | 11 | 2384220 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 606 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 56060 | 2681 | SH |  | DFND | 02 | 2681 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 17771472 | 849903 | SH |  | DFND | 04 | 849903 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 11772 | 563 | SH |  | DFND | 07 | 0 | 563 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 251 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 255499 | 12219 | SH |  | DFND | 09 | 0 | 0 | 12219 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 643043 | 30752 | SH |  | DFND | 17 | 0 | 0 | 30752 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1923795 | 92003 | SH |  | DFND | 17 | 92003 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 810 | 12462 | SH |  | DFND | 04 | 12462 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12108 | 76 | SH |  | DFND | 00 | 76 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 39031 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3591166 | 22542 | SH |  | DFND | 02 | 22542 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19716365 | 123761 | SH |  | DFND | 04 | 123761 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 198022 | 1243 | SH |  | DFND | 07 | 0 | 1243 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 426632 | 2678 | SH |  | DFND | 07 | 0 | 0 | 2678 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1106249 | 6944 | SH |  | DFND | 07 | 6944 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 44743169 | 280856 | SH |  | DFND | 09 | 0 | 0 | 280856 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19962340 | 125305 | SH |  | DFND | 17 | 0 | 0 | 125305 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17666842 | 110896 | SH |  | DFND | 17 | 110896 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2058604 | 12922 | SH |  | DFND | 18 | 12922 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2410838 | 15133 | SH |  | DFND | 19 | 15133 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 221760 | 1392 | SH |  | DFND | 22 | 1392 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 106 | 461 | SH |  | DFND | 02 | 461 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 926656 | 14479 | SH |  | DFND | 00 | 14479 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 86016 | 1344 | SH |  | DFND | 01 | 1344 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12507840 | 195435 | SH |  | DFND | 02 | 195435 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 75831616 | 1184869 | SH |  | DFND | 04 | 1184869 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 138240 | 2160 | SH |  | DFND | 05 | 2160 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 503552 | 7868 | SH |  | DFND | 07 | 0 | 7868 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1568064 | 24501 | SH |  | DFND | 07 | 0 | 0 | 24501 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 627200 | 9800 | SH |  | DFND | 07 | 9800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16236224 | 253691 | SH |  | DFND | 08 | 0 | 0 | 253691 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1378368 | 21537 | SH |  | DFND | 08 | 21537 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 150725184 | 2355081 | SH |  | DFND | 09 | 0 | 0 | 2355081 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 519 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74718549 | 1167477 | SH |  | DFND | 17 | 0 | 0 | 1167477 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 152609726 | 2384526 | SH |  | DFND | 17 | 2384526 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8711168 | 136112 | SH |  | DFND | 18 | 0 | 0 | 136112 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98444765 | 1538199 | SH |  | DFND | 18 | 1538199 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 808704 | 12636 | SH |  | DFND | 19 | 0 | 0 | 12636 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20733632 | 323963 | SH |  | DFND | 19 | 323963 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22841856 | 356904 | SH |  | DFND | 21 | 356904 | 0 | 0 |
| KAIXIN AUTO HLDGS | SHS | G5223X100 |  | 164 | 560 | SH |  | DFND | 04 | 560 | 0 | 0 |
| KAIXIN AUTO HLDGS | SHS | G5223X100 |  | 29 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 82944 | 5537 | SH |  | DFND | 02 | 5537 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 4885847 | 326158 | SH |  | DFND | 04 | 326158 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 9497 | 634 | SH |  | DFND | 07 | 0 | 634 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 120 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 2553775 | 170479 | SH |  | DFND | 09 | 0 | 0 | 170479 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1477088 | 98604 | SH |  | DFND | 17 | 0 | 0 | 98604 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 61778 | 4124 | SH |  | DFND | 17 | 4124 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 9120 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 3878 | 12928 | SH |  | DFND | 04 | 12928 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 3467 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2150 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 197550 | 5698 | SH |  | DFND | 02 | 5698 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 34591507 | 997736 | SH |  | DFND | 04 | 997736 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 26731 | 771 | SH |  | DFND | 07 | 0 | 771 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 6865111 | 198013 | SH |  | DFND | 09 | 0 | 0 | 198013 |
| LAZARD LTD | SHS A | G54050102 |  | 81197 | 2342 | SH |  | DFND | 17 | 0 | 0 | 2342 |
| LAZARD LTD | SHS A | G54050102 |  | 136253 | 3930 | SH |  | DFND | 17 | 3930 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 10505 | 303 | SH |  | DFND | 18 | 303 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2063 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 52816991 | 2790121 | SH |  | DFND | 02 | 2790121 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5141047 | 271582 | SH |  | DFND | 04 | 271582 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3937 | 208 | SH |  | DFND | 05 | 208 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 35304 | 1865 | SH |  | DFND | 07 | 0 | 1865 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 16677 | 881 | SH |  | DFND | 07 | 0 | 0 | 881 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 42006 | 2219 | SH |  | DFND | 07 | 2219 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2681453 | 141651 | SH |  | DFND | 09 | 0 | 0 | 141651 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 217809 | 11506 | SH |  | DFND | 17 | 0 | 0 | 11506 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4141011 | 218753 | SH |  | DFND | 17 | 218753 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 100916 | 5331 | SH |  | DFND | 18 | 5331 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 474651 | 25074 | SH |  | DFND | 19 | 25074 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 19 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 661 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 11589606 | 596480 | SH |  | DFND | 02 | 596480 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 9633316 | 495796 | SH |  | DFND | 04 | 495796 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 4080 | 210 | SH |  | DFND | 05 | 210 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 62409 | 3212 | SH |  | DFND | 07 | 0 | 3212 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 39268 | 2021 | SH |  | DFND | 07 | 0 | 0 | 2021 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 74067 | 3811 | SH |  | DFND | 07 | 3811 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3666208 | 188688 | SH |  | DFND | 09 | 0 | 0 | 188688 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 528710 | 27211 | SH |  | DFND | 17 | 0 | 0 | 27211 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 11400242 | 586734 | SH |  | DFND | 17 | 586734 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3955326 | 203568 | SH |  | DFND | 18 | 203568 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 830780 | 2547 | SH |  | DFND | 00 | 2547 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3124478 | 9579 | SH |  | DFND | 01 | 9579 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22039656 | 67569 | SH |  | DFND | 02 | 67569 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 141638772 | 434235 | SH |  | DFND | 04 | 434235 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1602849 | 4914 | SH |  | DFND | 05 | 4914 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1889235 | 5792 | SH |  | DFND | 07 | 0 | 5792 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5436442 | 16667 | SH |  | DFND | 07 | 0 | 0 | 16667 |
| LINDE PLC | SHS | G5494J103 |  | 3156770 | 9678 | SH |  | DFND | 07 | 9678 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1013115 | 3106 | SH |  | DFND | 08 | 0 | 0 | 3106 |
| LINDE PLC | SHS | G5494J103 |  | 377518390 | 1157392 | SH |  | DFND | 09 | 0 | 0 | 1157392 |
| LINDE PLC | SHS | G5494J103 |  | 1916 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 157738118 | 483592 | SH |  | DFND | 17 | 0 | 0 | 483592 |
| LINDE PLC | SHS | G5494J103 |  | 500950048 | 1535808 | SH |  | DFND | 17 | 1535808 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7228475 | 22161 | SH |  | DFND | 18 | 0 | 0 | 22161 |
| LINDE PLC | SHS | G5494J103 |  | 155488701 | 476696 | SH |  | DFND | 18 | 476696 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9133 | 28 | SH |  | DFND | 19 | 0 | 0 | 28 |
| LINDE PLC | SHS | G5494J103 |  | 18334252 | 56209 | SH |  | DFND | 19 | 56209 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3916769 | 12008 | SH |  | DFND | 20 | 0 | 0 | 12008 |
| LINDE PLC | SHS | G5494J103 |  | 229237999 | 702796 | SH |  | DFND | 20 | 702796 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 149056758 | 456977 | SH |  | DFND | 21 | 456977 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 500 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 75327180 | 1356269 | SH |  | DFND | 02 | 1356269 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5462914 | 98360 | SH |  | DFND | 04 | 98360 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 59872 | 1078 | SH |  | DFND | 07 | 0 | 1078 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 95196 | 1714 | SH |  | DFND | 07 | 0 | 0 | 1714 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1055 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 60650 | 1092 | SH |  | DFND | 09 | 0 | 0 | 1092 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3537232 | 63688 | SH |  | DFND | 17 | 0 | 0 | 63688 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7080017 | 127476 | SH |  | DFND | 17 | 127476 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8664 | 156 | SH |  | DFND | 18 | 156 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 2865 | 18921 | SH |  | DFND | 04 | 18921 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 21046 | 1534 | SH |  | DFND | 02 | 1534 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 389758 | 28408 | SH |  | DFND | 04 | 28408 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 7519 | 548 | SH |  | DFND | 07 | 0 | 548 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 137 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 24696 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 7738 | 564 | SH |  | DFND | 17 | 0 | 0 | 564 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 119076 | 8679 | SH |  | DFND | 17 | 8679 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 696863 | 774292 | SH |  | DFND | 04 | 774292 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 213 | 237 | SH |  | DFND | 05 | 237 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 355255 | 394728 | SH |  | DFND | 09 | 0 | 0 | 394728 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 220 | 3727 | SH |  | DFND | 04 | 3727 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 3507 | 1662 | SH |  | DFND | 01 | 1662 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 35826 | 16979 | SH |  | DFND | 02 | 16979 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 32642 | 15470 | SH |  | DFND | 04 | 15470 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 197696 | 93695 | SH |  | DFND | 09 | 0 | 0 | 93695 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 20904 | 896 | SH |  | DFND | 02 | 896 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6144049 | 263354 | SH |  | DFND | 04 | 263354 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 199985 | 8572 | SH |  | DFND | 09 | 0 | 0 | 8572 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 682589 | 29258 | SH |  | DFND | 17 | 0 | 0 | 29258 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 425900 | 18255 | SH |  | DFND | 17 | 18255 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 29796 | 23098 | SH |  | DFND | 04 | 23098 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 1033687 | 133379 | SH |  | DFND | 02 | 133379 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 713 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11968025 | 153989 | SH |  | DFND | 01 | 153989 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28345494 | 364713 | SH |  | DFND | 02 | 364713 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 127945540 | 1646237 | SH |  | DFND | 04 | 1646237 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 252901 | 3254 | SH |  | DFND | 05 | 3254 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3699938 | 47606 | SH |  | DFND | 07 | 0 | 47606 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4366387 | 56181 | SH |  | DFND | 07 | 0 | 0 | 56181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11450177 | 147326 | SH |  | DFND | 07 | 147326 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40246525 | 517840 | SH |  | DFND | 08 | 0 | 0 | 517840 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107215750 | 1379513 | SH |  | DFND | 08 | 1379513 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 673531959 | 8666134 | SH |  | DFND | 09 | 0 | 0 | 8666134 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 356 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65937433 | 848397 | SH |  | DFND | 17 | 0 | 0 | 848397 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 220321742 | 2834813 | SH |  | DFND | 17 | 2834813 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24218059 | 311606 | SH |  | DFND | 18 | 311606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 790956 | 10177 | SH |  | DFND | 19 | 0 | 0 | 10177 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30499660 | 392430 | SH |  | DFND | 19 | 392430 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42508954 | 546950 | SH |  | DFND | 21 | 546950 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 150 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 16554 | 2539 | SH |  | DFND | 02 | 2539 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 270326 | 41461 | SH |  | DFND | 04 | 41461 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1584 | 243 | SH |  | DFND | 05 | 243 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3632 | 557 | SH |  | DFND | 07 | 0 | 557 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 46 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 20916 | 3208 | SH |  | DFND | 09 | 0 | 0 | 3208 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 53542 | 8212 | SH |  | DFND | 17 | 0 | 0 | 8212 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 223173 | 34229 | SH |  | DFND | 17 | 34229 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 47904 | 4800 | SH |  | DFND | 09 | 0 | 0 | 4800 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 143979 | 1546 | SH |  | DFND | 00 | 1546 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1720484 | 18474 | SH |  | DFND | 01 | 18474 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4129570 | 44342 | SH |  | DFND | 02 | 44342 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 41381384 | 444340 | SH |  | DFND | 04 | 444340 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 289076 | 3104 | SH |  | DFND | 07 | 0 | 3104 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 880917 | 9459 | SH |  | DFND | 07 | 0 | 0 | 9459 |
| APTIV PLC | SHS | G6095L109 |  | 336944 | 3618 | SH |  | DFND | 07 | 3618 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10151 | 109 | SH |  | DFND | 08 | 0 | 0 | 109 |
| APTIV PLC | SHS | G6095L109 |  | 170055 | 1826 | SH |  | DFND | 08 | 1826 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 57722905 | 619810 | SH |  | DFND | 09 | 0 | 0 | 619810 |
| APTIV PLC | SHS | G6095L109 |  | 2895970 | 31096 | SH |  | DFND | 13 | 0 | 0 | 31096 |
| APTIV PLC | SHS | G6095L109 |  | 18860314 | 202515 | SH |  | DFND | 17 | 0 | 0 | 202515 |
| APTIV PLC | SHS | G6095L109 |  | 107831261 | 1157857 | SH |  | DFND | 17 | 1157857 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 41657328 | 447303 | SH |  | DFND | 18 | 447303 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2980 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| APTIV PLC | SHS | G6095L109 |  | 18744927 | 201277 | SH |  | DFND | 19 | 201277 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 17157712 | 184234 | SH |  | DFND | 21 | 184234 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 453642 | 4227 | SH |  | DFND | 02 | 4227 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 730849 | 6810 | SH |  | DFND | 09 | 0 | 0 | 6810 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 |  | 44778 | 81400 | SH |  | DFND | 04 | 81400 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 7 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 486 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 121965 | 4269 | SH |  | DFND | 02 | 4269 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2120351 | 74216 | SH |  | DFND | 04 | 74216 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2114 | 74 | SH |  | DFND | 05 | 74 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 973837 | 34086 | SH |  | DFND | 07 | 0 | 34086 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3428 | 120 | SH |  | DFND | 07 | 120 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 695222 | 24334 | SH |  | DFND | 09 | 0 | 0 | 24334 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 846572 | 29631 | SH |  | DFND | 17 | 0 | 0 | 29631 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1332905 | 46654 | SH |  | DFND | 17 | 46654 | 0 | 0 |
| SEMANTIX INC | CL A ORD SHS | G6332A106 |  | 87112 | 98935 | SH |  | DFND | 09 | 0 | 0 | 98935 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 30 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 7118 | 8474 | SH |  | DFND | 04 | 8474 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 13 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1084 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1151458 | 7435 | SH |  | DFND | 02 | 7435 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 12929322 | 83485 | SH |  | DFND | 04 | 83485 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28186 | 182 | SH |  | DFND | 07 | 0 | 182 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 465 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 184760 | 1193 | SH |  | DFND | 09 | 0 | 0 | 1193 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1235398 | 7977 | SH |  | DFND | 17 | 0 | 0 | 7977 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6624874 | 42777 | SH |  | DFND | 17 | 42777 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 8305 | 4394 | SH |  | DFND | 04 | 4394 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 83 | 44 | SH |  | DFND | 09 | 0 | 0 | 44 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 25352 | 3653 | SH |  | DFND | 02 | 3653 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 5968 | 860 | SH |  | DFND | 04 | 860 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2214 | 319 | SH |  | DFND | 07 | 0 | 319 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1208 | 174 | SH |  | DFND | 09 | 0 | 0 | 174 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 166171 | 23944 | SH |  | DFND | 17 | 0 | 0 | 23944 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1072126 | 154485 | SH |  | DFND | 17 | 154485 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 369622 | 13710 | SH |  | DFND | 02 | 13710 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 11274295 | 418186 | SH |  | DFND | 04 | 418186 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 13561 | 503 | SH |  | DFND | 07 | 0 | 503 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 404 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 715626 | 26544 | SH |  | DFND | 09 | 0 | 0 | 26544 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 12105 | 449 | SH |  | DFND | 17 | 0 | 0 | 449 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 44565 | 1653 | SH |  | DFND | 17 | 1653 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 8767 | 6692 | SH |  | DFND | 02 | 6692 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 42140 | 32168 | SH |  | DFND | 04 | 32168 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 667 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 37691 | 11251 | SH |  | DFND | 02 | 11251 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 448153 | 133777 | SH |  | DFND | 04 | 133777 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13102 | 3911 | SH |  | DFND | 07 | 0 | 3911 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3902861 | 1165033 | SH |  | DFND | 07 | 1165033 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3974199 | 1186328 | SH |  | DFND | 09 | 0 | 0 | 1186328 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 48404 | 14449 | SH |  | DFND | 17 | 0 | 0 | 14449 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 288438 | 86101 | SH |  | DFND | 17 | 86101 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 604 | 1253 | SH |  | DFND | 09 | 0 | 0 | 1253 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 12 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| NEXTERS INC | ORDINARY SHARES | G6529J100 |  | 120046 | 27439 | SH |  | DFND | 02 | 27439 | 0 | 0 |
| NEXTERS INC | ORDINARY SHARES | G6529J100 |  | 1339 | 306 | SH |  | DFND | 04 | 306 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4676 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 231389 | 6136 | SH |  | DFND | 02 | 6136 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4105337 | 108866 | SH |  | DFND | 04 | 108866 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 101478 | 2691 | SH |  | DFND | 05 | 2691 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 67501 | 1790 | SH |  | DFND | 07 | 0 | 1790 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1320 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1400021 | 37126 | SH |  | DFND | 09 | 0 | 0 | 37126 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1448479 | 38411 | SH |  | DFND | 17 | 0 | 0 | 38411 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1142839 | 30306 | SH |  | DFND | 17 | 30306 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2571656 | 149168 | SH |  | DFND | 00 | 149168 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 155660 | 9029 | SH |  | DFND | 02 | 9029 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1987910 | 115308 | SH |  | DFND | 04 | 115308 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 140903 | 8173 | SH |  | DFND | 09 | 0 | 0 | 8173 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3070254 | 178089 | SH |  | DFND | 17 | 0 | 0 | 178089 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2977641 | 172717 | SH |  | DFND | 17 | 172717 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 713 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 175714 | 57423 | SH |  | DFND | 02 | 57423 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2446592 | 799540 | SH |  | DFND | 04 | 799540 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4948 | 1617 | SH |  | DFND | 07 | 0 | 1617 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 13797457 | 4508973 | SH |  | DFND | 09 | 0 | 0 | 4508973 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 246153 | 80442 | SH |  | DFND | 17 | 0 | 0 | 80442 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4114746 | 1344688 | SH |  | DFND | 17 | 1344688 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 587887 | 48030 | SH |  | DFND | 01 | 48030 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3096940 | 253018 | SH |  | DFND | 02 | 253018 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10176887 | 831445 | SH |  | DFND | 04 | 831445 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 58556 | 4784 | SH |  | DFND | 07 | 0 | 4784 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 97479 | 7964 | SH |  | DFND | 07 | 0 | 0 | 7964 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1860 | 152 | SH |  | DFND | 07 | 152 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12427309 | 1015303 | SH |  | DFND | 09 | 0 | 0 | 1015303 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6142069 | 501803 | SH |  | DFND | 17 | 0 | 0 | 501803 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30319514 | 2477084 | SH |  | DFND | 17 | 2477084 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 522692 | 7126 | SH |  | DFND | 02 | 7126 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 15875287 | 216432 | SH |  | DFND | 04 | 216432 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 77091 | 1051 | SH |  | DFND | 07 | 0 | 1051 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 161590 | 2203 | SH |  | DFND | 07 | 0 | 0 | 2203 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 91394 | 1246 | SH |  | DFND | 07 | 1246 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4558849 | 62152 | SH |  | DFND | 09 | 0 | 0 | 62152 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1425264 | 19431 | SH |  | DFND | 17 | 0 | 0 | 19431 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10340663 | 140977 | SH |  | DFND | 17 | 140977 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1023379 | 13952 | SH |  | DFND | 18 | 13952 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 293 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2014925 | 27470 | SH |  | DFND | 19 | 27470 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11867766 | 2915913 | SH |  | DFND | 01 | 2915913 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4108128 | 1009368 | SH |  | DFND | 02 | 1009368 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17462099 | 4290442 | SH |  | DFND | 04 | 4290442 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 96095077 | 23610584 | SH |  | DFND | 06 | 23610584 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43954376 | 10799601 | SH |  | DFND | 07 | 0 | 10799601 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9898163 | 2431981 | SH |  | DFND | 07 | 0 | 0 | 2431981 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 54019653 | 13272642 | SH |  | DFND | 07 | 13272642 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6094455 | 1497409 | SH |  | DFND | 09 | 0 | 0 | 1497409 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 40700 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 151347 | 37186 | SH |  | DFND | 17 | 0 | 0 | 37186 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5863979 | 1440781 | SH |  | DFND | 17 | 1440781 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 8691 | 810 | SH |  | DFND | 02 | 810 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 5365 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 192 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 394856 | 10264 | SH |  | DFND | 02 | 10264 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 16223953 | 421730 | SH |  | DFND | 04 | 421730 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 127797 | 3322 | SH |  | DFND | 07 | 0 | 3322 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 808370 | 21013 | SH |  | DFND | 07 | 0 | 0 | 21013 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2270 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5099314 | 132553 | SH |  | DFND | 09 | 0 | 0 | 132553 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 498 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2863906 | 74445 | SH |  | DFND | 17 | 0 | 0 | 74445 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13499388 | 350906 | SH |  | DFND | 17 | 350906 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5486091 | 142607 | SH |  | DFND | 18 | 142607 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3787949 | 98465 | SH |  | DFND | 19 | 98465 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 201647 | 29014 | SH |  | DFND | 02 | 29014 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 35348 | 5086 | SH |  | DFND | 09 | 0 | 0 | 5086 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 2400 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 13110 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 319692 | 36578 | SH |  | DFND | 02 | 36578 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7020501 | 803261 | SH |  | DFND | 04 | 803261 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6618339 | 757247 | SH |  | DFND | 09 | 0 | 0 | 757247 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1947779 | 222858 | SH |  | DFND | 12 | 222858 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 417457 | 47764 | SH |  | DFND | 17 | 0 | 0 | 47764 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1568882 | 179506 | SH |  | DFND | 17 | 179506 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 6602 | 1282 | SH |  | DFND | 01 | 1282 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 66250 | 12864 | SH |  | DFND | 02 | 12864 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 325006 | 63108 | SH |  | DFND | 04 | 63108 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 43363 | 8420 | SH |  | DFND | 09 | 0 | 0 | 8420 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 32276 | 2317 | SH |  | DFND | 04 | 2317 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 336410 | 24150 | SH |  | DFND | 09 | 0 | 0 | 24150 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 2016 | 35126 | SH |  | DFND | 04 | 35126 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 38 | 666 | SH |  | DFND | 09 | 0 | 0 | 666 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 42628 | 3069 | SH |  | DFND | 02 | 3069 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2796015 | 201297 | SH |  | DFND | 04 | 201297 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3320 | 239 | SH |  | DFND | 07 | 0 | 239 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 133705 | 9626 | SH |  | DFND | 09 | 0 | 0 | 9626 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 202588 | 14585 | SH |  | DFND | 17 | 0 | 0 | 14585 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 873247 | 62868 | SH |  | DFND | 17 | 62868 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 449 | 401 | SH |  | DFND | 04 | 401 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1227780 | 1096232 | SH |  | DFND | 09 | 0 | 0 | 1096232 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 8282 | 1160 | SH |  | DFND | 04 | 1160 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 274 | 1780 | SH |  | DFND | 04 | 1780 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 10090 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 4044 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 11161 | 1104 | SH |  | DFND | 04 | 1104 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 85 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 14127 | 2671 | SH |  | DFND | 04 | 2671 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 3909 | 739 | SH |  | DFND | 17 | 739 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 4892 | 1135 | SH |  | DFND | 02 | 1135 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 14839 | 3443 | SH |  | DFND | 04 | 3443 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 8089 | 813 | SH |  | DFND | 09 | 0 | 0 | 813 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 3 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 9980 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 24100 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3786411 | 62845 | SH |  | DFND | 02 | 62845 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2386141 | 39604 | SH |  | DFND | 04 | 39604 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 41211 | 684 | SH |  | DFND | 07 | 0 | 684 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 723 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 231722 | 3846 | SH |  | DFND | 09 | 0 | 0 | 3846 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1859737 | 30867 | SH |  | DFND | 17 | 0 | 0 | 30867 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2539236 | 42145 | SH |  | DFND | 17 | 42145 | 0 | 0 |
| QILIAN INTL HLDG GROUP LTD | COM | G7307E107 |  | 1326 | 1794 | SH |  | DFND | 04 | 1794 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 1651 | 4344 | SH |  | DFND | 04 | 4344 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 2374 | 6248 | SH |  | DFND | 09 | 0 | 0 | 6248 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 10 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| RECON TECHNOLOGY LTD | CL A SHS | G7415M124 |  | 3326 | 2640 | SH |  | DFND | 04 | 2640 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 7643 | 281 | SH |  | DFND | 09 | 0 | 0 | 281 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 396095 | 2150 | SH |  | DFND | 02 | 2150 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4540164 | 24644 | SH |  | DFND | 04 | 24644 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 92483 | 502 | SH |  | DFND | 07 | 0 | 502 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 22292 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2763 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7238397 | 39290 | SH |  | DFND | 09 | 0 | 0 | 39290 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6812985 | 36980 | SH |  | DFND | 17 | 0 | 0 | 36980 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14590681 | 79198 | SH |  | DFND | 17 | 79198 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3954313 | 21464 | SH |  | DFND | 18 | 21464 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1984157 | 10770 | SH |  | DFND | 19 | 10770 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29291280 | 158993 | SH |  | DFND | 22 | 158993 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2459 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1287 | 234 | SH |  | DFND | 02 | 234 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 671022 | 122004 | SH |  | DFND | 04 | 122004 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 158208 | 28765 | SH |  | DFND | 09 | 0 | 0 | 28765 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 17914 | 3257 | SH |  | DFND | 17 | 0 | 0 | 3257 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 15255 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 4036 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 16 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 559 | 3989 | SH |  | DFND | 02 | 3989 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 46231 | 329985 | SH |  | DFND | 04 | 329985 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 126 | 900 | SH |  | DFND | 07 | 0 | 900 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 4 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 268 | 1915 | SH |  | DFND | 17 | 1915 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 |  | 94 | 4466 | SH |  | DFND | 04 | 4466 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 695 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 80443 | 10068 | SH |  | DFND | 02 | 10068 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2643955 | 330908 | SH |  | DFND | 04 | 330908 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 25856 | 3236 | SH |  | DFND | 07 | 0 | 3236 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 791 | 99 | SH |  | DFND | 07 | 99 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 847 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 16293 | 1610 | SH |  | DFND | 09 | 0 | 0 | 1610 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 1009 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 237476 | 6009 | SH |  | DFND | 00 | 6009 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 327265 | 8281 | SH |  | DFND | 01 | 8281 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2969572 | 75141 | SH |  | DFND | 02 | 75141 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 119205401 | 3016331 | SH |  | DFND | 04 | 3016331 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1979359 | 50085 | SH |  | DFND | 07 | 0 | 50085 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 215873969 | 5462398 | SH |  | DFND | 07 | 0 | 0 | 5462398 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1445157204 | 36567743 | SH |  | DFND | 07 | 36567743 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 94190219 | 2383355 | SH |  | DFND | 09 | 0 | 0 | 2383355 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2591032 | 65562 | SH |  | DFND | 17 | 0 | 0 | 65562 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18141486 | 459045 | SH |  | DFND | 17 | 459045 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10749 | 272 | SH |  | DFND | 18 | 0 | 0 | 272 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19100253 | 483306 | SH |  | DFND | 18 | 483306 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9114972 | 230642 | SH |  | DFND | 19 | 230642 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4647236 | 117592 | SH |  | DFND | 21 | 117592 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12657070 | 320270 | SH |  | DFND | 22 | 320270 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 821 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 166126 | 18018 | SH |  | DFND | 02 | 18018 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2234688 | 242374 | SH |  | DFND | 04 | 242374 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1945 | 211 | SH |  | DFND | 05 | 211 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 9146 | 992 | SH |  | DFND | 07 | 0 | 992 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5280755 | 572750 | SH |  | DFND | 09 | 0 | 0 | 572750 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2828608 | 306790 | SH |  | DFND | 17 | 0 | 0 | 306790 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2772265 | 300679 | SH |  | DFND | 17 | 300679 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 458 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 188 | 864 | SH |  | DFND | 04 | 864 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10154 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6212768 | 118091 | SH |  | DFND | 02 | 118091 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11875182 | 225721 | SH |  | DFND | 04 | 225721 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 638633 | 12139 | SH |  | DFND | 07 | 0 | 12139 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 33933 | 645 | SH |  | DFND | 07 | 0 | 0 | 645 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144783 | 2752 | SH |  | DFND | 07 | 2752 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103023375 | 1958247 | SH |  | DFND | 09 | 0 | 0 | 1958247 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 59660 | 1134 | SH |  | DFND | 09 | 1134 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20558915 | 390779 | SH |  | DFND | 17 | 0 | 0 | 390779 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44875029 | 852975 | SH |  | DFND | 17 | 852975 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7139072 | 135698 | SH |  | DFND | 18 | 135698 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3759195 | 71454 | SH |  | DFND | 19 | 71454 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 337020 | 6406 | SH |  | DFND | 21 | 6406 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 326 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 46599 | 1036 | SH |  | DFND | 01 | 1036 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1877465 | 41740 | SH |  | DFND | 02 | 41740 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23611981 | 524944 | SH |  | DFND | 04 | 524944 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 33465 | 744 | SH |  | DFND | 05 | 744 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 671776 | 14935 | SH |  | DFND | 07 | 0 | 14935 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 156306 | 3475 | SH |  | DFND | 07 | 0 | 0 | 3475 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1150498 | 25578 | SH |  | DFND | 07 | 25578 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12267854 | 272740 | SH |  | DFND | 09 | 0 | 0 | 272740 |
| PENTAIR PLC | SHS | G7S00T104 |  | 251 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4655272 | 103496 | SH |  | DFND | 17 | 0 | 0 | 103496 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21697585 | 482382 | SH |  | DFND | 17 | 482382 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 602867 | 13403 | SH |  | DFND | 18 | 13403 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1979 | 44 | SH |  | DFND | 19 | 0 | 0 | 44 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12841610 | 285496 | SH |  | DFND | 19 | 285496 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3374 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 14 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 5220 | 761 | SH |  | DFND | 04 | 761 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 56890 | 8293 | SH |  | DFND | 07 | 0 | 8293 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 3127337 | 455880 | SH |  | DFND | 07 | 0 | 0 | 455880 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 71822108 | 10469695 | SH |  | DFND | 07 | 10469695 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 86093 | 12550 | SH |  | DFND | 09 | 0 | 0 | 12550 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 2154 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 14766 | 799 | SH |  | DFND | 01 | 799 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 37551 | 2032 | SH |  | DFND | 02 | 2032 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 268052 | 14505 | SH |  | DFND | 04 | 14505 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4897 | 265 | SH |  | DFND | 07 | 0 | 265 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4195 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 958521 | 51868 | SH |  | DFND | 17 | 0 | 0 | 51868 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 662896 | 35871 | SH |  | DFND | 17 | 35871 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 2084113 | 270313 | SH |  | DFND | 09 | 0 | 0 | 270313 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 549935 | 13619 | SH |  | DFND | 02 | 13619 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3312452 | 82032 | SH |  | DFND | 04 | 82032 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 130750 | 3238 | SH |  | DFND | 05 | 3238 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 125299 | 3103 | SH |  | DFND | 07 | 0 | 3103 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10499 | 260 | SH |  | DFND | 07 | 0 | 0 | 260 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 84273 | 2087 | SH |  | DFND | 07 | 2087 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 68739560 | 1702317 | SH |  | DFND | 09 | 0 | 0 | 1702317 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1246825 | 30877 | SH |  | DFND | 09 | 30877 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 40 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4970152 | 123084 | SH |  | DFND | 17 | 0 | 0 | 123084 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8237366 | 203996 | SH |  | DFND | 17 | 203996 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 705883 | 17481 | SH |  | DFND | 18 | 17481 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2805602 | 69480 | SH |  | DFND | 19 | 69480 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 165988 | 2441 | SH |  | DFND | 01 | 2441 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 657764 | 9673 | SH |  | DFND | 02 | 9673 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15273004 | 224603 | SH |  | DFND | 04 | 224603 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 64532 | 949 | SH |  | DFND | 07 | 0 | 949 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 109344 | 1608 | SH |  | DFND | 07 | 0 | 0 | 1608 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4012 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1661852 | 24439 | SH |  | DFND | 09 | 0 | 0 | 24439 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 68 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3400700 | 50010 | SH |  | DFND | 17 | 0 | 0 | 50010 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 9335914 | 137292 | SH |  | DFND | 17 | 137292 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4487048 | 65986 | SH |  | DFND | 21 | 65986 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 6255 | 623 | SH |  | DFND | 09 | 0 | 0 | 623 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 419 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 38385 | 6506 | SH |  | DFND | 02 | 6506 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2313225 | 392072 | SH |  | DFND | 04 | 392072 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 10632 | 1802 | SH |  | DFND | 07 | 0 | 1802 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 81249 | 13771 | SH |  | DFND | 07 | 0 | 0 | 13771 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 165 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 738521 | 125173 | SH |  | DFND | 09 | 0 | 0 | 125173 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 683509 | 115849 | SH |  | DFND | 17 | 0 | 0 | 115849 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4551059 | 771366 | SH |  | DFND | 17 | 771366 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 551 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 120111 | 8072 | SH |  | DFND | 02 | 8072 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 6039896 | 405907 | SH |  | DFND | 04 | 405907 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 8154 | 548 | SH |  | DFND | 07 | 0 | 548 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 208 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 14240 | 957 | SH |  | DFND | 09 | 0 | 0 | 957 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 493867 | 33190 | SH |  | DFND | 17 | 0 | 0 | 33190 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1930144 | 129714 | SH |  | DFND | 17 | 129714 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 282 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 9839 | 979 | SH |  | DFND | 04 | 979 | 0 | 0 |
| STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 |  | 15015 | 5500 | SH |  | DFND | 04 | 5500 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 29338 | 2865 | SH |  | DFND | 09 | 0 | 0 | 2865 |
| STERIS PLC | SHS USD | G8473T100 |  | 1478 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3356925 | 18176 | SH |  | DFND | 02 | 18176 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 41535119 | 224891 | SH |  | DFND | 04 | 224891 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21978 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 369380 | 2000 | SH |  | DFND | 07 | 0 | 2000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 32875 | 178 | SH |  | DFND | 07 | 0 | 0 | 178 |
| STERIS PLC | SHS USD | G8473T100 |  | 246931 | 1337 | SH |  | DFND | 07 | 1337 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1230220 | 6661 | SH |  | DFND | 08 | 0 | 6661 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 50379923 | 272781 | SH |  | DFND | 08 | 0 | 0 | 272781 |
| STERIS PLC | SHS USD | G8473T100 |  | 438353773 | 2373457 | SH |  | DFND | 08 | 2373457 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16790537 | 90912 | SH |  | DFND | 09 | 0 | 0 | 90912 |
| STERIS PLC | SHS USD | G8473T100 |  | 15026912 | 81362 | SH |  | DFND | 17 | 0 | 0 | 81362 |
| STERIS PLC | SHS USD | G8473T100 |  | 50827851 | 275206 | SH |  | DFND | 17 | 275206 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1545671 | 8369 | SH |  | DFND | 18 | 8369 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4730465 | 25613 | SH |  | DFND | 19 | 25613 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 37393076 | 202464 | SH |  | DFND | 20 | 0 | 0 | 202464 |
| STERIS PLC | SHS USD | G8473T100 |  | 31347434 | 169730 | SH |  | DFND | 20 | 169730 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 589161 | 3190 | SH |  | DFND | 21 | 3190 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 227910 | 24143 | SH |  | DFND | 01 | 24143 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 224228 | 23753 | SH |  | DFND | 02 | 23753 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6413130 | 679357 | SH |  | DFND | 04 | 679357 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 22524 | 2386 | SH |  | DFND | 07 | 0 | 2386 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 26479 | 2805 | SH |  | DFND | 07 | 0 | 0 | 2805 |
| STONECO LTD | COM CL A | G85158106 |  | 2473459 | 262019 | SH |  | DFND | 09 | 0 | 0 | 262019 |
| STONECO LTD | COM CL A | G85158106 |  | 441934 | 46815 | SH |  | DFND | 17 | 0 | 0 | 46815 |
| STONECO LTD | COM CL A | G85158106 |  | 8639186 | 915168 | SH |  | DFND | 17 | 915168 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 82518 | 27506 | SH |  | DFND | 04 | 27506 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 19410 | 6470 | SH |  | DFND | 09 | 0 | 0 | 6470 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 55918 | 5531 | SH |  | DFND | 09 | 0 | 0 | 5531 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 16904 | 1673 | SH |  | DFND | 04 | 1673 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 5771 | 6710 | SH |  | DFND | 04 | 6710 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 2236 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 7064 | 2541 | SH |  | DFND | 02 | 2541 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 792 | 285 | SH |  | DFND | 04 | 285 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 17 | 142 | SH |  | DFND | 04 | 142 | 0 | 0 |
| TAOPING INC | SHS NEW | G8675V119 |  | 4965 | 7632 | SH |  | DFND | 04 | 7632 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 536080 | 43977 | SH |  | DFND | 01 | 43977 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1168034 | 95819 | SH |  | DFND | 02 | 95819 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 18879677 | 1548784 | SH |  | DFND | 04 | 1548784 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 26452 | 2170 | SH |  | DFND | 05 | 2170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 59426 | 4875 | SH |  | DFND | 07 | 0 | 4875 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1877 | 154 | SH |  | DFND | 07 | 154 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2594361 | 212827 | SH |  | DFND | 09 | 0 | 0 | 212827 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 436194 | 35782 | SH |  | DFND | 17 | 0 | 0 | 35782 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3824446 | 313736 | SH |  | DFND | 17 | 313736 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 49263 | 1601 | SH |  | DFND | 02 | 1601 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4875937 | 158464 | SH |  | DFND | 04 | 158464 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 533429 | 17336 | SH |  | DFND | 09 | 0 | 0 | 17336 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 977255 | 31760 | SH |  | DFND | 17 | 0 | 0 | 31760 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 77079 | 2505 | SH |  | DFND | 17 | 2505 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1023 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 191921 | 6189 | SH |  | DFND | 02 | 6189 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2752603 | 88765 | SH |  | DFND | 04 | 88765 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 11846 | 382 | SH |  | DFND | 07 | 0 | 382 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 122893 | 3963 | SH |  | DFND | 07 | 0 | 0 | 3963 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 5609182 | 180883 | SH |  | DFND | 09 | 0 | 0 | 180883 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1849150 | 59630 | SH |  | DFND | 17 | 0 | 0 | 59630 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 583493 | 18816 | SH |  | DFND | 17 | 18816 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 965 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 88818 | 7916 | SH |  | DFND | 02 | 7916 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3369018 | 300269 | SH |  | DFND | 04 | 300269 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 13408 | 1195 | SH |  | DFND | 07 | 0 | 1195 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 202 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 46440 | 4139 | SH |  | DFND | 09 | 0 | 0 | 4139 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 11 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 896242 | 79879 | SH |  | DFND | 17 | 0 | 0 | 79879 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1058270 | 94320 | SH |  | DFND | 17 | 94320 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 386 | 645 | SH |  | DFND | 01 | 645 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 47560 | 79465 | SH |  | DFND | 04 | 79465 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 37974 | 63449 | SH |  | DFND | 09 | 0 | 0 | 63449 |
| TORM PLC | SHS CL A | G89479102 |  | 94715 | 3247 | SH |  | DFND | 02 | 3247 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 17986805 | 616620 | SH |  | DFND | 04 | 616620 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 235373 | 8069 | SH |  | DFND | 09 | 0 | 0 | 8069 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124219 | 739 | SH |  | DFND | 00 | 739 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252975 | 1505 | SH |  | DFND | 01 | 1505 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9035006 | 53751 | SH |  | DFND | 02 | 53751 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55030145 | 327385 | SH |  | DFND | 04 | 327385 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 94635 | 563 | SH |  | DFND | 05 | 563 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 447624 | 2663 | SH |  | DFND | 07 | 0 | 2663 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2056917 | 12237 | SH |  | DFND | 07 | 0 | 0 | 12237 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 552848 | 3289 | SH |  | DFND | 07 | 3289 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 819943 | 4878 | SH |  | DFND | 08 | 0 | 0 | 4878 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 151724253 | 902637 | SH |  | DFND | 09 | 0 | 0 | 902637 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12113804 | 72067 | SH |  | DFND | 09 | 72067 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25248278 | 150206 | SH |  | DFND | 17 | 0 | 0 | 150206 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 142376495 | 847025 | SH |  | DFND | 17 | 847025 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25677596 | 152761 | SH |  | DFND | 18 | 152761 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 906005 | 5390 | SH |  | DFND | 19 | 0 | 0 | 5390 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17610453 | 104768 | SH |  | DFND | 19 | 104768 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10989556 | 65379 | SH |  | DFND | 21 | 65379 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 498976 | 49600 | SH |  | DFND | 04 | 49600 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 29691 | 3943 | SH |  | DFND | 02 | 3943 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1106375 | 146929 | SH |  | DFND | 04 | 146929 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5550 | 737 | SH |  | DFND | 07 | 0 | 737 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 113 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 54901 | 7291 | SH |  | DFND | 09 | 0 | 0 | 7291 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 113771 | 15109 | SH |  | DFND | 17 | 0 | 0 | 15109 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1288135 | 171067 | SH |  | DFND | 17 | 171067 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 16950 | 2251 | SH |  | DFND | 18 | 2251 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 696525 | 92500 | SH |  | DFND | 21 | 92500 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 224785 | 29577 | SH |  | DFND | 01 | 29577 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 134436 | 17689 | SH |  | DFND | 02 | 17689 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2268972 | 298549 | SH |  | DFND | 04 | 298549 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 21994 | 2894 | SH |  | DFND | 07 | 0 | 2894 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 68400 | 9000 | SH |  | DFND | 07 | 0 | 0 | 9000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 433 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 406501 | 53487 | SH |  | DFND | 09 | 0 | 0 | 53487 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 301709 | 39698 | SH |  | DFND | 17 | 0 | 0 | 39698 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2554140 | 336071 | SH |  | DFND | 17 | 336071 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 5140 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| TRINSEO PLC | SHS | G9059U107 |  | 886 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 137713 | 6064 | SH |  | DFND | 02 | 6064 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 3005419 | 132339 | SH |  | DFND | 04 | 132339 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1072843 | 47241 | SH |  | DFND | 07 | 0 | 47241 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 4883 | 215 | SH |  | DFND | 07 | 215 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 771822 | 33986 | SH |  | DFND | 09 | 0 | 0 | 33986 |
| TRINSEO PLC | SHS | G9059U107 |  | 952155 | 41926 | SH |  | DFND | 17 | 0 | 0 | 41926 |
| TRINSEO PLC | SHS | G9059U107 |  | 5954620 | 262202 | SH |  | DFND | 17 | 262202 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2820 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1169604 | 17005 | SH |  | DFND | 02 | 17005 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4571875 | 66471 | SH |  | DFND | 04 | 66471 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 84599 | 1230 | SH |  | DFND | 07 | 0 | 1230 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1513 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 19434889 | 282566 | SH |  | DFND | 09 | 0 | 0 | 282566 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2545533 | 37009 | SH |  | DFND | 17 | 0 | 0 | 37009 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4031207 | 58610 | SH |  | DFND | 17 | 58610 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1452978 | 21125 | SH |  | DFND | 18 | 21125 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1152 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 882897 | 64398 | SH |  | DFND | 02 | 64398 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10795377 | 787409 | SH |  | DFND | 04 | 787409 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2632 | 192 | SH |  | DFND | 05 | 192 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 32301 | 2356 | SH |  | DFND | 07 | 0 | 2356 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 80944 | 5904 | SH |  | DFND | 07 | 0 | 0 | 5904 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 576 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6323491 | 461232 | SH |  | DFND | 09 | 0 | 0 | 461232 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 220087 | 16053 | SH |  | DFND | 17 | 0 | 0 | 16053 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2447273 | 178502 | SH |  | DFND | 17 | 178502 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 20234 | 9264 | SH |  | DFND | 04 | 9264 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 83126 | 4910 | SH |  | DFND | 02 | 4910 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1772791 | 104713 | SH |  | DFND | 04 | 104713 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 97178 | 5740 | SH |  | DFND | 09 | 0 | 0 | 5740 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 388069 | 22922 | SH |  | DFND | 17 | 22922 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 5186 | 9606 | SH |  | DFND | 04 | 9606 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 33553 | 62146 | SH |  | DFND | 09 | 0 | 0 | 62146 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 118700 | 29675 | SH |  | DFND | 09 | 0 | 0 | 29675 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 708 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 196 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| VITRU LTD | COM | G9440D103 |  | 405 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| VITRU LTD | COM | G9440D103 |  | 228870 | 10172 | SH |  | DFND | 09 | 0 | 0 | 10172 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 12231 | 1353 | SH |  | DFND | 04 | 1353 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 57865 | 6401 | SH |  | DFND | 09 | 0 | 0 | 6401 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 80813 | 3546 | SH |  | DFND | 01 | 3546 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 258347 | 11336 | SH |  | DFND | 02 | 11336 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16002956 | 702192 | SH |  | DFND | 04 | 702192 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 19599 | 860 | SH |  | DFND | 07 | 0 | 860 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4075171 | 178814 | SH |  | DFND | 09 | 0 | 0 | 178814 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2961310 | 129939 | SH |  | DFND | 17 | 0 | 0 | 129939 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4937395 | 216647 | SH |  | DFND | 17 | 216647 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3990 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2470023 | 36528 | SH |  | DFND | 02 | 36528 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3888082 | 57499 | SH |  | DFND | 04 | 57499 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 52473 | 776 | SH |  | DFND | 07 | 0 | 776 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 541 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1533081 | 22672 | SH |  | DFND | 09 | 0 | 0 | 22672 |
| VALARIS LIMITED | CL A | G9460G101 |  | 8914886 | 131838 | SH |  | DFND | 12 | 131838 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 139297 | 2060 | SH |  | DFND | 17 | 0 | 0 | 2060 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1102747 | 16308 | SH |  | DFND | 17 | 16308 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 28631 | 2406 | SH |  | DFND | 02 | 2406 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 8711 | 732 | SH |  | DFND | 04 | 732 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 11436 | 961 | SH |  | DFND | 09 | 0 | 0 | 961 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 48 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 24 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 24 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 25 | 2525 | SH |  | DFND | 04 | 2525 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 64640 | 6400 | SH |  | DFND | 04 | 6400 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 309431 | 82515 | SH |  | DFND | 04 | 82515 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 21530 | 6351 | SH |  | DFND | 04 | 6351 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 7594 | 2240 | SH |  | DFND | 09 | 0 | 0 | 2240 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 9111 | 2865 | SH |  | DFND | 04 | 2865 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 716 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 8904 | 2800 | SH |  | DFND | 17 | 0 | 0 | 2800 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 501 | 1432 | SH |  | DFND | 04 | 1432 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 |  | 623 | 853 | SH |  | DFND | 04 | 853 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 1329 | 2762 | SH |  | DFND | 02 | 2762 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 4128 | 8582 | SH |  | DFND | 04 | 8582 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 96 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 48 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 24 | 489 | SH |  | DFND | 04 | 489 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 7659 | 40100 | SH |  | DFND | 09 | 0 | 0 | 40100 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 612405 | 433 | SH |  | DFND | 00 | 433 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 107489 | 76 | SH |  | DFND | 02 | 76 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9559456 | 6759 | SH |  | DFND | 04 | 6759 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 42430 | 30 | SH |  | DFND | 07 | 0 | 30 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 41016 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1414 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3489152 | 2467 | SH |  | DFND | 09 | 0 | 0 | 2467 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 10398154 | 7352 | SH |  | DFND | 17 | 0 | 0 | 7352 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8610459 | 6088 | SH |  | DFND | 17 | 6088 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 11420715 | 8075 | SH |  | DFND | 18 | 8075 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 47056173 | 33271 | SH |  | DFND | 19 | 33271 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 92642858 | 65503 | SH |  | DFND | 20 | 0 | 0 | 65503 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 80929377 | 57221 | SH |  | DFND | 20 | 57221 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3187900 | 2254 | SH |  | DFND | 21 | 2254 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 158405 | 112 | SH |  | DFND | 22 | 112 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 202757 | 829 | SH |  | DFND | 01 | 829 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7880857 | 32222 | SH |  | DFND | 02 | 32222 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 35244467 | 144102 | SH |  | DFND | 04 | 144102 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 410650 | 1679 | SH |  | DFND | 07 | 0 | 1679 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 606069 | 2478 | SH |  | DFND | 07 | 0 | 0 | 2478 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 359288 | 1469 | SH |  | DFND | 07 | 1469 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7253974 | 29658 | SH |  | DFND | 09 | 0 | 0 | 29658 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 93981 | 384 | SH |  | DFND | 09 | 384 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 31147629 | 127351 | SH |  | DFND | 17 | 0 | 0 | 127351 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 79770840 | 326154 | SH |  | DFND | 17 | 326154 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1235863 | 5053 | SH |  | DFND | 18 | 5053 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1467 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11836205 | 48394 | SH |  | DFND | 19 | 48394 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17121 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4432 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1904983 | 55881 | SH |  | DFND | 02 | 55881 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7084618 | 207821 | SH |  | DFND | 04 | 207821 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 92827 | 2723 | SH |  | DFND | 07 | 0 | 2723 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 86623 | 2541 | SH |  | DFND | 07 | 0 | 0 | 2541 |
| PERRIGO CO PLC | SHS | G97822103 |  | 988849 | 29007 | SH |  | DFND | 07 | 29007 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7750771 | 227362 | SH |  | DFND | 09 | 0 | 0 | 227362 |
| PERRIGO CO PLC | SHS | G97822103 |  | 303 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8621283 | 252897 | SH |  | DFND | 17 | 0 | 0 | 252897 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15109383 | 443220 | SH |  | DFND | 17 | 443220 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2398300 | 70352 | SH |  | DFND | 19 | 70352 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2987189 | 194732 | SH |  | DFND | 01 | 194732 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1185721 | 77296 | SH |  | DFND | 02 | 77296 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 40648929 | 2649865 | SH |  | DFND | 04 | 2649865 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3698428 | 241097 | SH |  | DFND | 07 | 241097 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3487580 | 227352 | SH |  | DFND | 09 | 0 | 0 | 227352 |
| XP INC | CL A | G98239109 |  | 72880 | 4751 | SH |  | DFND | 09 | 4751 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 137462 | 8960 | SH |  | DFND | 17 | 0 | 0 | 8960 |
| XP INC | CL A | G98239109 |  | 351954 | 22943 | SH |  | DFND | 17 | 22943 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 142793 | 59250 | SH |  | DFND | 09 | 0 | 0 | 59250 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 9479 | 8243 | SH |  | DFND | 09 | 0 | 0 | 8243 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 65 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| AC IMMUNE SA | SHS | H00263105 |  | 3897936 | 1910753 | SH |  | DFND | 04 | 1910753 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 81333 | 39869 | SH |  | DFND | 09 | 0 | 0 | 39869 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1245312 | 324300 | SH |  | DFND | 04 | 324300 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 100216 | 26098 | SH |  | DFND | 09 | 0 | 0 | 26098 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1436 | 374 | SH |  | DFND | 17 | 374 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 551896 | 8051 | SH |  | DFND | 02 | 8051 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3702 | 54 | SH |  | DFND | 04 | 54 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11105 | 162 | SH |  | DFND | 08 | 162 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 48127584 | 702080 | SH |  | DFND | 09 | 0 | 0 | 702080 |
| ALCON AG | ORD SHS | H01301128 |  | 377 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 10549494 | 153894 | SH |  | DFND | 17 | 0 | 0 | 153894 |
| ALCON AG | ORD SHS | H01301128 |  | 43426093 | 633495 | SH |  | DFND | 17 | 633495 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 189897 | 2770 | SH |  | DFND | 18 | 2770 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1571440 | 22924 | SH |  | DFND | 21 | 22924 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 371932 | 1686 | SH |  | DFND | 01 | 1686 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13949641 | 63235 | SH |  | DFND | 02 | 63235 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 98638643 | 447138 | SH |  | DFND | 04 | 447138 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1127266 | 5110 | SH |  | DFND | 05 | 5110 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1853040 | 8400 | SH |  | DFND | 07 | 0 | 8400 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5295282 | 24004 | SH |  | DFND | 07 | 0 | 0 | 24004 |
| CHUBB LIMITED | COM | H1467J104 |  | 1309040 | 5934 | SH |  | DFND | 07 | 5934 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 343989665 | 1559336 | SH |  | DFND | 09 | 0 | 0 | 1559336 |
| CHUBB LIMITED | COM | H1467J104 |  | 3381 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 73008078 | 330952 | SH |  | DFND | 17 | 0 | 0 | 330952 |
| CHUBB LIMITED | COM | H1467J104 |  | 314357817 | 1425012 | SH |  | DFND | 17 | 1425012 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19945108 | 90413 | SH |  | DFND | 18 | 90413 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3355326 | 15210 | SH |  | DFND | 19 | 15210 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13671023 | 61972 | SH |  | DFND | 21 | 61972 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 35772 | 880 | SH |  | DFND | 01 | 880 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3482120 | 85661 | SH |  | DFND | 02 | 85661 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3908294 | 96145 | SH |  | DFND | 04 | 96145 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 34431 | 847 | SH |  | DFND | 07 | 0 | 847 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1057 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10252946 | 252225 | SH |  | DFND | 09 | 0 | 0 | 252225 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 800927 | 19703 | SH |  | DFND | 13 | 0 | 0 | 19703 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1017510 | 25031 | SH |  | DFND | 17 | 0 | 0 | 25031 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 278940 | 6862 | SH |  | DFND | 17 | 6862 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 829788 | 20413 | SH |  | DFND | 18 | 20413 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 519131 | 5625 | SH |  | DFND | 01 | 5625 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3435311 | 37223 | SH |  | DFND | 02 | 37223 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 23033000 | 249572 | SH |  | DFND | 04 | 249572 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3138 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 162523 | 1761 | SH |  | DFND | 07 | 0 | 1761 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1374567 | 14894 | SH |  | DFND | 07 | 0 | 0 | 14894 |
| GARMIN LTD | SHS | H2906T109 |  | 213559 | 2314 | SH |  | DFND | 07 | 2314 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31442003 | 340687 | SH |  | DFND | 09 | 0 | 0 | 340687 |
| GARMIN LTD | SHS | H2906T109 |  | 12860391 | 139347 | SH |  | DFND | 17 | 0 | 0 | 139347 |
| GARMIN LTD | SHS | H2906T109 |  | 67880747 | 735515 | SH |  | DFND | 17 | 735515 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5670574 | 61443 | SH |  | DFND | 18 | 61443 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 541373 | 5866 | SH |  | DFND | 19 | 5866 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 56 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 83922 | 4495 | SH |  | DFND | 02 | 4495 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3013357 | 161401 | SH |  | DFND | 04 | 161401 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 69660944 | 3731170 | SH |  | DFND | 09 | 0 | 0 | 3731170 |
| UBS GROUP AG | SHS | H42097107 |  | 17960929 | 962020 | SH |  | DFND | 17 | 0 | 0 | 962020 |
| UBS GROUP AG | SHS | H42097107 |  | 77865502 | 4170621 | SH |  | DFND | 17 | 4170621 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12184247 | 652611 | SH |  | DFND | 18 | 652611 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 168 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 138569 | 2226 | SH |  | DFND | 00 | 2226 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 113420 | 1822 | SH |  | DFND | 02 | 1822 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2594580 | 41680 | SH |  | DFND | 04 | 41680 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1522324 | 24455 | SH |  | DFND | 09 | 0 | 0 | 24455 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4598793 | 73876 | SH |  | DFND | 17 | 0 | 0 | 73876 |
| LOGITECH INTL S A | SHS | H50430232 |  | 28696470 | 460987 | SH |  | DFND | 17 | 460987 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11583044 | 186073 | SH |  | DFND | 18 | 186073 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 149774 | 2406 | SH |  | DFND | 21 | 2406 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 4953 | 34161 | SH |  | DFND | 04 | 34161 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 363 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 318953 | 18587 | SH |  | DFND | 02 | 18587 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1369351 | 79799 | SH |  | DFND | 04 | 79799 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 39249107 | 2287244 | SH |  | DFND | 07 | 2287244 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8441399 | 491923 | SH |  | DFND | 09 | 0 | 0 | 491923 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 248134 | 14460 | SH |  | DFND | 17 | 14460 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 92120 | 9249 | SH |  | DFND | 04 | 9249 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 35278 | 3542 | SH |  | DFND | 09 | 0 | 0 | 3542 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2739 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 206 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 40848 | 19829 | SH |  | DFND | 09 | 0 | 0 | 19829 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 312026 | 2718 | SH |  | DFND | 01 | 2718 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5227074 | 45532 | SH |  | DFND | 02 | 45532 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 48172491 | 419621 | SH |  | DFND | 04 | 419621 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 137071 | 1194 | SH |  | DFND | 05 | 1194 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 420627 | 3664 | SH |  | DFND | 07 | 0 | 3664 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 845387 | 7364 | SH |  | DFND | 07 | 0 | 0 | 7364 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 531065 | 4626 | SH |  | DFND | 07 | 4626 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 831037 | 7239 | SH |  | DFND | 08 | 0 | 0 | 7239 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 76358876 | 665147 | SH |  | DFND | 09 | 0 | 0 | 665147 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1362001 | 11864 | SH |  | DFND | 09 | 11864 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 115 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 18598224 | 162005 | SH |  | DFND | 17 | 0 | 0 | 162005 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 117364324 | 1022337 | SH |  | DFND | 17 | 1022337 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4129471 | 35971 | SH |  | DFND | 18 | 35971 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5970 | 52 | SH |  | DFND | 19 | 0 | 0 | 52 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15967072 | 139086 | SH |  | DFND | 19 | 139086 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1156610 | 10075 | SH |  | DFND | 20 | 0 | 0 | 10075 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 59891217 | 521700 | SH |  | DFND | 20 | 521700 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15124556 | 131747 | SH |  | DFND | 21 | 131747 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 43382576 | 377897 | SH |  | DFND | 22 | 377897 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 456 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 301 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10522966 | 2307668 | SH |  | DFND | 02 | 2307668 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 22434844 | 4919922 | SH |  | DFND | 04 | 4919922 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 34565 | 7580 | SH |  | DFND | 07 | 0 | 7580 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1021 | 224 | SH |  | DFND | 07 | 224 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 49844448 | 10930800 | SH |  | DFND | 09 | 0 | 0 | 10930800 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 14 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 43785 | 9602 | SH |  | DFND | 17 | 0 | 0 | 9602 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 697426 | 152944 | SH |  | DFND | 17 | 152944 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3201 | 702 | SH |  | DFND | 18 | 702 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3397 | 745 | SH |  | DFND | 21 | 745 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 19332 | 2231 | SH |  | DFND | 04 | 2231 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 269 | 31 | SH |  | DFND | 09 | 0 | 0 | 31 |
| ADECOAGRO S A | COM | L00849106 |  | 2487 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2877459 | 347100 | SH |  | DFND | 04 | 347100 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1491338 | 179896 | SH |  | DFND | 09 | 0 | 0 | 179896 |
| ADECOAGRO S A | COM | L00849106 |  | 165709 | 19989 | SH |  | DFND | 17 | 19989 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 1078 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 11532 | 1219 | SH |  | DFND | 02 | 1219 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 116746 | 12341 | SH |  | DFND | 04 | 12341 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 322 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 180 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 28702 | 3034 | SH |  | DFND | 17 | 3034 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 10399190 | 1039919 | SH |  | DFND | 01 | 1039919 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8634 | 1795 | SH |  | DFND | 01 | 1795 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1812985 | 376920 | SH |  | DFND | 02 | 376920 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1003982 | 208728 | SH |  | DFND | 04 | 208728 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2684 | 558 | SH |  | DFND | 07 | 0 | 558 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3079386 | 640205 | SH |  | DFND | 09 | 0 | 0 | 640205 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 972699 | 202224 | SH |  | DFND | 17 | 0 | 0 | 202224 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3595410 | 747486 | SH |  | DFND | 17 | 747486 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 15 | 33 | SH |  | DFND | 04 | 33 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 245357 | 1538286 | SH |  | DFND | 02 | 1538286 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 313147 | 1963306 | SH |  | DFND | 04 | 1963306 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2565 | 16080 | SH |  | DFND | 09 | 0 | 0 | 16080 |
| ATENTO S A | SHS | L0427L204 |  | 359174 | 84911 | SH |  | DFND | 04 | 84911 | 0 | 0 |
| ATENTO S A | SHS | L0427L204 |  | 3456 | 817 | SH |  | DFND | 09 | 0 | 0 | 817 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 18787 | 2152 | SH |  | DFND | 04 | 2152 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 367 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 19948 | 2285 | SH |  | DFND | 17 | 2285 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 4849863 | 558740 | SH |  | DFND | 01 | 558740 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 982012 | 113135 | SH |  | DFND | 02 | 113135 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 8534914 | 983285 | SH |  | DFND | 04 | 983285 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 199484 | 22982 | SH |  | DFND | 05 | 22982 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 10321 | 1189 | SH |  | DFND | 07 | 0 | 1189 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 330 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 11438495 | 1317799 | SH |  | DFND | 09 | 0 | 0 | 1317799 |
| FREYR BATTERY | SHS | L4135L100 |  | 1578640 | 181871 | SH |  | DFND | 09 | 181871 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 456117 | 52548 | SH |  | DFND | 14 | 0 | 0 | 52548 |
| FREYR BATTERY | SHS | L4135L100 |  | 634 | 73 | SH |  | DFND | 17 | 73 | 0 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 692759 | 244791 | SH |  | DFND | 04 | 244791 | 0 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 1415 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GLOBANT S A | COM | L44385109 |  | 446633 | 2656 | SH |  | DFND | 02 | 2656 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1368486 | 8138 | SH |  | DFND | 04 | 8138 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 166723577 | 991458 | SH |  | DFND | 06 | 991458 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 81845826 | 486714 | SH |  | DFND | 07 | 0 | 486714 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18620189 | 110729 | SH |  | DFND | 07 | 0 | 0 | 110729 |
| GLOBANT S A | COM | L44385109 |  | 87208785 | 518606 | SH |  | DFND | 07 | 518606 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3577604 | 21275 | SH |  | DFND | 09 | 0 | 0 | 21275 |
| GLOBANT S A | COM | L44385109 |  | 1575996 | 9372 | SH |  | DFND | 17 | 0 | 0 | 9372 |
| GLOBANT S A | COM | L44385109 |  | 8323752 | 49499 | SH |  | DFND | 17 | 49499 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6895 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 329365 | 26078 | SH |  | DFND | 01 | 26078 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 317973 | 25176 | SH |  | DFND | 04 | 25176 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2021 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 930364 | 73663 | SH |  | DFND | 17 | 0 | 0 | 73663 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 210479 | 16665 | SH |  | DFND | 17 | 16665 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6163 | 488 | SH |  | DFND | 19 | 488 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 975 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 7387 | 606 | SH |  | DFND | 02 | 606 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 33791 | 2772 | SH |  | DFND | 04 | 2772 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 1377 | 113 | SH |  | DFND | 07 | 0 | 113 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 85 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 963632 | 79051 | SH |  | DFND | 17 | 0 | 0 | 79051 |
| NEOGAMES S A | SHS | L6673X107 |  | 185666 | 15231 | SH |  | DFND | 17 | 15231 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 96 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 72167 | 11968 | SH |  | DFND | 04 | 11968 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 358019 | 59373 | SH |  | DFND | 09 | 0 | 0 | 59373 |
| NEXA RES S A | COM | L67359106 |  | 4987 | 827 | SH |  | DFND | 17 | 827 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 819 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 60073 | 3373 | SH |  | DFND | 02 | 3373 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 4774077 | 268056 | SH |  | DFND | 04 | 268056 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 21550 | 1210 | SH |  | DFND | 07 | 0 | 1210 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 410 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 26216 | 1472 | SH |  | DFND | 09 | 0 | 0 | 1472 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1183065 | 66427 | SH |  | DFND | 17 | 0 | 0 | 66427 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 973780 | 54676 | SH |  | DFND | 17 | 54676 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 823 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 108272 | 11846 | SH |  | DFND | 02 | 11846 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 3120122 | 341370 | SH |  | DFND | 04 | 341370 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 24879 | 2722 | SH |  | DFND | 07 | 0 | 2722 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 475 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 9295 | 1017 | SH |  | DFND | 09 | 0 | 0 | 1017 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 11681 | 1278 | SH |  | DFND | 17 | 0 | 0 | 1278 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 586486 | 64167 | SH |  | DFND | 17 | 64167 | 0 | 0 |
| PROCAPS GROUP  SA | SHS | L7756P102 |  | 525 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 266535 | 3376 | SH |  | DFND | 01 | 3376 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20221621 | 256132 | SH |  | DFND | 02 | 256132 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21718040 | 275086 | SH |  | DFND | 04 | 275086 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 179024020 | 2267562 | SH |  | DFND | 06 | 2267562 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 249592846 | 3161404 | SH |  | DFND | 07 | 0 | 3161404 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47987705 | 607824 | SH |  | DFND | 07 | 0 | 0 | 607824 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 147183090 | 1864257 | SH |  | DFND | 07 | 1864257 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24831433 | 314521 | SH |  | DFND | 09 | 0 | 0 | 314521 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 539781 | 6837 | SH |  | DFND | 13 | 0 | 0 | 6837 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2922413 | 37016 | SH |  | DFND | 17 | 0 | 0 | 37016 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17984178 | 227792 | SH |  | DFND | 17 | 227792 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 519886 | 6585 | SH |  | DFND | 18 | 6585 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 433199 | 5487 | SH |  | DFND | 19 | 5487 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6252682 | 79198 | SH |  | DFND | 21 | 79198 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 42583 | 13391 | SH |  | DFND | 04 | 13391 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 16574 | 5212 | SH |  | DFND | 09 | 0 | 0 | 5212 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 637 | 2545 | SH |  | DFND | 04 | 2545 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 20905 | 6077 | SH |  | DFND | 02 | 6077 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 121742 | 35390 | SH |  | DFND | 04 | 35390 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2339 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1789 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 22560041 | 1261042 | SH |  | DFND | 04 | 1261042 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 102796 | 5746 | SH |  | DFND | 09 | 0 | 0 | 5746 |
| AUDIOCODES LTD | ORD | M15342104 |  | 266418 | 14892 | SH |  | DFND | 17 | 0 | 0 | 14892 |
| AUDIOCODES LTD | ORD | M15342104 |  | 307207 | 17172 | SH |  | DFND | 17 | 17172 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2164 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 10307 | 1805 | SH |  | DFND | 02 | 1805 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 288349 | 50499 | SH |  | DFND | 04 | 50499 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1102 | 193 | SH |  | DFND | 07 | 0 | 193 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 24930 | 4366 | SH |  | DFND | 09 | 0 | 0 | 4366 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 39736 | 6959 | SH |  | DFND | 17 | 0 | 0 | 6959 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 358931 | 62860 | SH |  | DFND | 17 | 62860 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 5556 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 527 | 24 | SH |  | DFND | 02 | 24 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2348337 | 106937 | SH |  | DFND | 04 | 106937 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 153193 | 6976 | SH |  | DFND | 09 | 0 | 0 | 6976 |
| CAMTEK LTD | ORD | M20791105 |  | 921156 | 41947 | SH |  | DFND | 17 | 0 | 0 | 41947 |
| CAMTEK LTD | ORD | M20791105 |  | 159825 | 7278 | SH |  | DFND | 17 | 7278 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 144 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 9350382 | 2144583 | SH |  | DFND | 04 | 2144583 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 78 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1090 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 8 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 369824 | 193625 | SH |  | DFND | 04 | 193625 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 19493 | 10206 | SH |  | DFND | 09 | 0 | 0 | 10206 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 960961 | 7617 | SH |  | DFND | 01 | 7617 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1458031 | 11557 | SH |  | DFND | 02 | 11557 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9681897 | 76743 | SH |  | DFND | 04 | 76743 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 432476 | 3428 | SH |  | DFND | 07 | 0 | 3428 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 63837 | 506 | SH |  | DFND | 07 | 0 | 0 | 506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 365486 | 2897 | SH |  | DFND | 07 | 2897 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11461005 | 90845 | SH |  | DFND | 09 | 0 | 0 | 90845 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8586450 | 68060 | SH |  | DFND | 17 | 0 | 0 | 68060 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35165145 | 278734 | SH |  | DFND | 17 | 278734 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1892400 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 850949 | 6745 | SH |  | DFND | 19 | 6745 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19429 | 154 | SH |  | DFND | 20 | 0 | 0 | 154 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10406181 | 82484 | SH |  | DFND | 21 | 82484 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 12179 | 5536 | SH |  | DFND | 04 | 5536 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 341 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2578 | 829 | SH |  | DFND | 01 | 829 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 85435 | 27471 | SH |  | DFND | 02 | 27471 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 218232 | 70171 | SH |  | DFND | 04 | 70171 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 9168 | 2948 | SH |  | DFND | 09 | 0 | 0 | 2948 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 22569 | 7257 | SH |  | DFND | 17 | 0 | 0 | 7257 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 184205 | 59230 | SH |  | DFND | 17 | 59230 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 600 | 838 | SH |  | DFND | 01 | 838 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 12059 | 16849 | SH |  | DFND | 04 | 16849 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 468534 | 654651 | SH |  | DFND | 09 | 0 | 0 | 654651 |
| COMPUGEN LTD | ORD | M25722105 |  | 1115 | 1558 | SH |  | DFND | 17 | 0 | 0 | 1558 |
| COMPUGEN LTD | ORD | M25722105 |  | 47600 | 66508 | SH |  | DFND | 17 | 66508 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 357315 | 2756 | SH |  | DFND | 01 | 2756 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17981418 | 138692 | SH |  | DFND | 02 | 138692 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 30191466 | 232869 | SH |  | DFND | 04 | 232869 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 180343 | 1391 | SH |  | DFND | 07 | 0 | 1391 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 24115 | 186 | SH |  | DFND | 07 | 0 | 0 | 186 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 152468 | 1176 | SH |  | DFND | 07 | 1176 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17645624 | 136102 | SH |  | DFND | 09 | 0 | 0 | 136102 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1425502 | 10995 | SH |  | DFND | 17 | 0 | 0 | 10995 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12997024 | 100247 | SH |  | DFND | 17 | 100247 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 114092 | 880 | SH |  | DFND | 18 | 880 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42396 | 327 | SH |  | DFND | 19 | 327 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 1428 | 171 | SH |  | DFND | 09 | 0 | 0 | 171 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 31496 | 192 | SH |  | DFND | 02 | 192 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 153049 | 933 | SH |  | DFND | 04 | 933 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2436486 | 14853 | SH |  | DFND | 09 | 0 | 0 | 14853 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2111535 | 12872 | SH |  | DFND | 17 | 0 | 0 | 12872 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 13697980 | 83503 | SH |  | DFND | 17 | 83503 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 4114 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ENTERA BIO LTD | SHS | M40527109 |  | 730 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| EVOGENE LTD | SHS | M4119S104 |  | 165261 | 236087 | SH |  | DFND | 04 | 236087 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 2328 | 3325 | SH |  | DFND | 09 | 0 | 0 | 3325 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 3756 | 954 | SH |  | DFND | 04 | 954 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 156602 | 39772 | SH |  | DFND | 09 | 0 | 0 | 39772 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 85212 | 170424 | SH |  | DFND | 04 | 170424 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 5150 | 10300 | SH |  | DFND | 09 | 0 | 0 | 10300 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 49 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 6766 | 5245 | SH |  | DFND | 04 | 5245 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 155864 | 120825 | SH |  | DFND | 09 | 0 | 0 | 120825 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 70810 | 2430 | SH |  | DFND | 01 | 2430 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1711858 | 58746 | SH |  | DFND | 02 | 58746 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 12057841 | 413790 | SH |  | DFND | 04 | 413790 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 466 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 545880 | 18733 | SH |  | DFND | 09 | 0 | 0 | 18733 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 495 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 251129 | 8618 | SH |  | DFND | 17 | 8618 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1074538 | 36875 | SH |  | DFND | 18 | 36875 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7012 | 1209 | SH |  | DFND | 01 | 1209 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 4791 | 826 | SH |  | DFND | 02 | 826 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 78317 | 13503 | SH |  | DFND | 04 | 13503 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 299309 | 51605 | SH |  | DFND | 09 | 0 | 0 | 51605 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 41 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2858723 | 138504 | SH |  | DFND | 02 | 138504 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2465820 | 119468 | SH |  | DFND | 04 | 119468 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 119629 | 5796 | SH |  | DFND | 07 | 0 | 5796 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7883757 | 381964 | SH |  | DFND | 07 | 0 | 0 | 381964 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 188067717 | 9111808 | SH |  | DFND | 07 | 9111808 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1275119 | 61779 | SH |  | DFND | 09 | 0 | 0 | 61779 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 165 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 921 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| ICL GROUP LTD | SHS | M53213100 |  | 120440 | 16476 | SH |  | DFND | 02 | 16476 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 6608759 | 904071 | SH |  | DFND | 04 | 904071 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3374084 | 461571 | SH |  | DFND | 09 | 0 | 0 | 461571 |
| ICL GROUP LTD | SHS | M53213100 |  | 5607 | 767 | SH |  | DFND | 13 | 0 | 0 | 767 |
| ICL GROUP LTD | SHS | M53213100 |  | 2900105 | 396731 | SH |  | DFND | 17 | 0 | 0 | 396731 |
| ICL GROUP LTD | SHS | M53213100 |  | 15012774 | 2053731 | SH |  | DFND | 17 | 2053731 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 91892 | 2574 | SH |  | DFND | 01 | 2574 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 417226 | 11687 | SH |  | DFND | 02 | 11687 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 6944685 | 194529 | SH |  | DFND | 04 | 194529 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 121773 | 3411 | SH |  | DFND | 05 | 3411 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1285 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 10023061 | 280758 | SH |  | DFND | 09 | 0 | 0 | 280758 |
| INMODE LTD | SHS | M5425M103 |  | 85680 | 2400 | SH |  | DFND | 17 | 0 | 0 | 2400 |
| INMODE LTD | SHS | M5425M103 |  | 961080 | 26921 | SH |  | DFND | 17 | 26921 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 15180 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 415873 | 105820 | SH |  | DFND | 02 | 105820 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 28033 | 7133 | SH |  | DFND | 04 | 7133 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 212 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 21360 | 5435 | SH |  | DFND | 09 | 0 | 0 | 5435 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 66252 | 16858 | SH |  | DFND | 17 | 0 | 0 | 16858 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1073 | 273 | SH |  | DFND | 17 | 273 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 43929 | 2079 | SH |  | DFND | 01 | 2079 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 58192 | 2754 | SH |  | DFND | 04 | 2754 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 190 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1585 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2155 | 102 | SH |  | DFND | 17 | 0 | 0 | 102 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2516 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 300070 | 14068 | SH |  | DFND | 02 | 14068 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1233706 | 57839 | SH |  | DFND | 04 | 57839 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2138631 | 100264 | SH |  | DFND | 05 | 100264 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12265 | 575 | SH |  | DFND | 07 | 0 | 575 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 384 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 670978 | 31457 | SH |  | DFND | 09 | 0 | 0 | 31457 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9364 | 439 | SH |  | DFND | 17 | 0 | 0 | 439 |
| JFROG LTD | ORD SHS | M6191J100 |  | 187256 | 8779 | SH |  | DFND | 17 | 8779 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 24 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 4632 | 1155 | SH |  | DFND | 04 | 1155 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 38885 | 9697 | SH |  | DFND | 09 | 0 | 0 | 9697 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 17779 | 774 | SH |  | DFND | 01 | 774 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11621580 | 505946 | SH |  | DFND | 04 | 505946 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 574 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 101137 | 4403 | SH |  | DFND | 09 | 0 | 0 | 4403 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 62892 | 2738 | SH |  | DFND | 17 | 0 | 0 | 2738 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 871390 | 37936 | SH |  | DFND | 17 | 37936 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 47148 | 3495 | SH |  | DFND | 09 | 0 | 0 | 3495 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 324 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 2271417 | 1081627 | SH |  | DFND | 04 | 1081627 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 7770 | 3700 | SH |  | DFND | 09 | 0 | 0 | 3700 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4620 | 626 | SH |  | DFND | 01 | 626 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 54206 | 7345 | SH |  | DFND | 02 | 7345 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1677009 | 227237 | SH |  | DFND | 04 | 227237 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2982 | 404 | SH |  | DFND | 07 | 0 | 404 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 118 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1269345 | 171998 | SH |  | DFND | 09 | 0 | 0 | 171998 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 66361 | 8992 | SH |  | DFND | 17 | 0 | 0 | 8992 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 192552 | 26091 | SH |  | DFND | 17 | 26091 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 5 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 38471 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 17153 | 210 | SH |  | DFND | 02 | 210 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9715591 | 118947 | SH |  | DFND | 04 | 118947 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 144084 | 1764 | SH |  | DFND | 09 | 0 | 0 | 1764 |
| NOVA LTD | COM | M7516K103 |  | 829624 | 10157 | SH |  | DFND | 17 | 0 | 0 | 10157 |
| NOVA LTD | COM | M7516K103 |  | 2121801 | 25977 | SH |  | DFND | 17 | 25977 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 59784 | 2363 | SH |  | DFND | 01 | 2363 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 99328 | 3926 | SH |  | DFND | 02 | 3926 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 663214 | 26214 | SH |  | DFND | 04 | 26214 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 453705 | 17933 | SH |  | DFND | 09 | 0 | 0 | 17933 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1041323 | 41159 | SH |  | DFND | 17 | 0 | 0 | 41159 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 242652 | 9591 | SH |  | DFND | 17 | 9591 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 105408 | 864 | SH |  | DFND | 01 | 864 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16722662 | 137071 | SH |  | DFND | 02 | 137071 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6443918 | 52819 | SH |  | DFND | 04 | 52819 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 889990 | 7295 | SH |  | DFND | 09 | 0 | 0 | 7295 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1274656 | 10448 | SH |  | DFND | 17 | 0 | 0 | 10448 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 87718 | 719 | SH |  | DFND | 17 | 719 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 20931 | 16880 | SH |  | DFND | 04 | 16880 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 40952 | 33026 | SH |  | DFND | 09 | 0 | 0 | 33026 |
| POLYPID LTD | SHS | M8001Q118 |  | 54994 | 78845 | SH |  | DFND | 04 | 78845 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 11 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 21880 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| RADWARE LTD | ORD | M81873107 |  | 14161 | 717 | SH |  | DFND | 01 | 717 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 30613 | 1550 | SH |  | DFND | 02 | 1550 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 44221415 | 2239059 | SH |  | DFND | 04 | 2239059 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 395 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 157724 | 7986 | SH |  | DFND | 09 | 0 | 0 | 7986 |
| RADWARE LTD | ORD | M81873107 |  | 670532 | 33951 | SH |  | DFND | 17 | 0 | 0 | 33951 |
| RADWARE LTD | ORD | M81873107 |  | 156973 | 7948 | SH |  | DFND | 17 | 7948 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 21 | 28 | SH |  | DFND | 09 | 0 | 0 | 28 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 725 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1497 | 324 | SH |  | DFND | 02 | 324 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 92571 | 20037 | SH |  | DFND | 04 | 20037 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 116 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 6667 | 1443 | SH |  | DFND | 09 | 0 | 0 | 1443 |
| SCISPARC LTD | COM | M82618105 |  | 2 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 30301 | 96561 | SH |  | DFND | 04 | 96561 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 806025 | 2073642 | SH |  | DFND | 04 | 2073642 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 78 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| SILICOM LTD | ORD | M84116108 |  | 2342571 | 55577 | SH |  | DFND | 04 | 55577 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 122235 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| SILICOM LTD | ORD | M84116108 |  | 2234 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 244 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 40316 | 6270 | SH |  | DFND | 04 | 6270 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 64 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 57870 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| STRATASYS LTD | SHS | M85548101 |  | 4614 | 389 | SH |  | DFND | 01 | 389 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 152211 | 12834 | SH |  | DFND | 02 | 12834 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 2694805 | 227218 | SH |  | DFND | 04 | 227218 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1439009 | 121333 | SH |  | DFND | 09 | 0 | 0 | 121333 |
| STRATASYS LTD | SHS | M85548101 |  | 123557 | 10418 | SH |  | DFND | 17 | 0 | 0 | 10418 |
| STRATASYS LTD | SHS | M85548101 |  | 33860 | 2855 | SH |  | DFND | 17 | 2855 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 112903 | 24760 | SH |  | DFND | 04 | 24760 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 22230 | 4875 | SH |  | DFND | 09 | 0 | 0 | 4875 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 267 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 14317 | 493 | SH |  | DFND | 01 | 493 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 25410 | 875 | SH |  | DFND | 04 | 875 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1626 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 116 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 39582 | 1363 | SH |  | DFND | 09 | 0 | 0 | 1363 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 302800 | 10427 | SH |  | DFND | 17 | 0 | 0 | 10427 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 900356 | 31004 | SH |  | DFND | 17 | 31004 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 10600 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 434 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 407164 | 132196 | SH |  | DFND | 02 | 132196 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 119559 | 38818 | SH |  | DFND | 04 | 38818 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 200 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 81337 | 26408 | SH |  | DFND | 17 | 0 | 0 | 26408 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 622308 | 202048 | SH |  | DFND | 17 | 202048 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1385251 | 32066 | SH |  | DFND | 02 | 32066 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6786115 | 157086 | SH |  | DFND | 04 | 157086 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 966298 | 22368 | SH |  | DFND | 09 | 0 | 0 | 22368 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 957917 | 22174 | SH |  | DFND | 17 | 0 | 0 | 22174 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 55858 | 1293 | SH |  | DFND | 17 | 1293 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 13492 | 10708 | SH |  | DFND | 09 | 0 | 0 | 10708 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 22522 | 4194 | SH |  | DFND | 09 | 0 | 0 | 4194 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4985 | 562 | SH |  | DFND | 01 | 562 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 54391 | 6132 | SH |  | DFND | 02 | 6132 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 207638 | 23409 | SH |  | DFND | 04 | 23409 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 27054 | 3050 | SH |  | DFND | 09 | 0 | 0 | 3050 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 12099 | 1364 | SH |  | DFND | 17 | 0 | 0 | 1364 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 129786 | 14632 | SH |  | DFND | 17 | 14632 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 50858 | 423820 | SH |  | DFND | 04 | 423820 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 695 | 5791 | SH |  | DFND | 09 | 0 | 0 | 5791 |
| WALKME LTD | ORD SHS | M97628107 |  | 129409 | 11575 | SH |  | DFND | 04 | 11575 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 54189 | 4847 | SH |  | DFND | 09 | 0 | 0 | 4847 |
| WALKME LTD | ORD SHS | M97628107 |  | 35821 | 3204 | SH |  | DFND | 17 | 0 | 0 | 3204 |
| WIX COM LTD | SHS | M98068105 |  | 88739 | 1155 | SH |  | DFND | 01 | 1155 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 131136364 | 1706838 | SH |  | DFND | 02 | 1706838 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11928318 | 155256 | SH |  | DFND | 04 | 155256 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 384 | 5 | SH |  | DFND | 05 | 5 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 150279 | 1956 | SH |  | DFND | 07 | 0 | 1956 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 101339 | 1319 | SH |  | DFND | 07 | 0 | 0 | 1319 |
| WIX COM LTD | SHS | M98068105 |  | 127000 | 1653 | SH |  | DFND | 07 | 1653 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 843824 | 10983 | SH |  | DFND | 09 | 0 | 0 | 10983 |
| WIX COM LTD | SHS | M98068105 |  | 5469220 | 71186 | SH |  | DFND | 17 | 0 | 0 | 71186 |
| WIX COM LTD | SHS | M98068105 |  | 19197109 | 249864 | SH |  | DFND | 17 | 249864 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6531 | 85 | SH |  | DFND | 18 | 85 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 33267 | 433 | SH |  | DFND | 19 | 433 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 41669 | 2424 | SH |  | DFND | 01 | 2424 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 437486 | 25450 | SH |  | DFND | 02 | 25450 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14415414 | 838593 | SH |  | DFND | 04 | 838593 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 49370 | 2872 | SH |  | DFND | 07 | 0 | 2872 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6618 | 385 | SH |  | DFND | 07 | 0 | 0 | 385 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 41737 | 2428 | SH |  | DFND | 07 | 2428 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1944842 | 113138 | SH |  | DFND | 09 | 0 | 0 | 113138 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 312760 | 18194 | SH |  | DFND | 17 | 0 | 0 | 18194 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1969897 | 114595 | SH |  | DFND | 17 | 114595 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11225 | 653 | SH |  | DFND | 19 | 653 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1146338 | 19656 | SH |  | DFND | 01 | 19656 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1691688 | 29007 | SH |  | DFND | 02 | 29007 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 15109371 | 259077 | SH |  | DFND | 04 | 259077 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 467 | 8 | SH |  | DFND | 05 | 8 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 243719 | 4179 | SH |  | DFND | 07 | 0 | 4179 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 36333 | 623 | SH |  | DFND | 07 | 0 | 0 | 623 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 229373 | 3933 | SH |  | DFND | 07 | 3933 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5151231 | 88327 | SH |  | DFND | 09 | 0 | 0 | 88327 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 15148153 | 259742 | SH |  | DFND | 17 | 0 | 0 | 259742 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30684485 | 526140 | SH |  | DFND | 17 | 526140 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 379080 | 6500 | SH |  | DFND | 19 | 6500 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1935762 | 1561098 | SH |  | DFND | 02 | 1561098 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 454619 | 366628 | SH |  | DFND | 04 | 366628 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1445 | 1165 | SH |  | DFND | 07 | 0 | 1165 | 0 |
| AFFIMED N V | COM | N01045108 |  | 13300 | 10726 | SH |  | DFND | 09 | 0 | 0 | 10726 |
| AFFIMED N V | COM | N01045108 |  | 42987 | 34667 | SH |  | DFND | 17 | 0 | 0 | 34667 |
| AFFIMED N V | COM | N01045108 |  | 167632 | 135187 | SH |  | DFND | 17 | 135187 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28413 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7234336 | 13240 | SH |  | DFND | 02 | 13240 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21534717 | 39412 | SH |  | DFND | 04 | 39412 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 142610 | 261 | SH |  | DFND | 05 | 261 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 475368 | 870 | SH |  | DFND | 07 | 0 | 870 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 128757619 | 235647 | SH |  | DFND | 07 | 0 | 0 | 235647 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 638547628 | 1168645 | SH |  | DFND | 07 | 1168645 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 88577814 | 162111 | SH |  | DFND | 09 | 0 | 0 | 162111 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1080779 | 1978 | SH |  | DFND | 09 | 1978 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1356711 | 2483 | SH |  | DFND | 13 | 0 | 0 | 2483 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1990536 | 3643 | SH |  | DFND | 14 | 0 | 0 | 3643 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 69835554 | 127810 | SH |  | DFND | 17 | 0 | 0 | 127810 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 256847010 | 470071 | SH |  | DFND | 17 | 470071 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9086632 | 16630 | SH |  | DFND | 18 | 16630 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 647484 | 1185 | SH |  | DFND | 19 | 0 | 0 | 1185 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6923981 | 12672 | SH |  | DFND | 21 | 12672 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 82 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 33593 | 12629 | SH |  | DFND | 02 | 12629 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2087438 | 784751 | SH |  | DFND | 04 | 784751 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3689 | 1387 | SH |  | DFND | 07 | 0 | 1387 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 4186838 | 1573999 | SH |  | DFND | 07 | 1573999 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 105692 | 39734 | SH |  | DFND | 09 | 0 | 0 | 39734 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 6661 | 2504 | SH |  | DFND | 17 | 2504 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 2336 | 744 | SH |  | DFND | 04 | 744 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 5768 | 1837 | SH |  | DFND | 17 | 0 | 0 | 1837 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 416 | 4155 | SH |  | DFND | 04 | 4155 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13596 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 93285452 | 1811368 | SH |  | DFND | 02 | 1811368 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 114529717 | 2223878 | SH |  | DFND | 04 | 2223878 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 44960 | 873 | SH |  | DFND | 07 | 0 | 873 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1391 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8131644 | 157896 | SH |  | DFND | 09 | 0 | 0 | 157896 |
| ELASTIC N V | ORD SHS | N14506104 |  | 518966 | 10077 | SH |  | DFND | 17 | 0 | 0 | 10077 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6855680 | 133120 | SH |  | DFND | 17 | 133120 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2703493 | 52495 | SH |  | DFND | 18 | 52495 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1207830 | 23453 | SH |  | DFND | 19 | 23453 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 14774 | 15886 | SH |  | DFND | 04 | 15886 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6683192 | 416139 | SH |  | DFND | 01 | 416139 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 71917 | 4478 | SH |  | DFND | 02 | 4478 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14655039 | 912518 | SH |  | DFND | 04 | 912518 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18545703 | 1154776 | SH |  | DFND | 09 | 0 | 0 | 1154776 |
| CNH INDL N V | SHS | N20944109 |  | 189861 | 11822 | SH |  | DFND | 17 | 0 | 0 | 11822 |
| CNH INDL N V | SHS | N20944109 |  | 1358851 | 84610 | SH |  | DFND | 17 | 84610 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 12084427 | 752455 | SH |  | DFND | 19 | 752455 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 141181 | 6965 | SH |  | DFND | 02 | 6965 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 3722038 | 183623 | SH |  | DFND | 04 | 183623 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 10642 | 525 | SH |  | DFND | 07 | 0 | 525 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2615 | 129 | SH |  | DFND | 07 | 129 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 986885 | 48687 | SH |  | DFND | 09 | 0 | 0 | 48687 |
| CORE LABORATORIES N V | COM | N22717107 |  | 734951 | 36258 | SH |  | DFND | 17 | 0 | 0 | 36258 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2229740 | 110001 | SH |  | DFND | 17 | 110001 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 337536 | 16652 | SH |  | DFND | 21 | 16652 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 59088 | 9799 | SH |  | DFND | 01 | 9799 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 428956 | 71137 | SH |  | DFND | 02 | 71137 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1529684 | 253679 | SH |  | DFND | 04 | 253679 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 9678 | 1605 | SH |  | DFND | 09 | 0 | 0 | 1605 |
| CUREVAC N V | COM | N2451R105 |  | 259 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| CUREVAC N V | COM | N2451R105 |  | 2068 | 343 | SH |  | DFND | 17 | 343 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 482 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 37880 | 3618 | SH |  | DFND | 02 | 3618 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 211190 | 20171 | SH |  | DFND | 04 | 20171 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 4178 | 399 | SH |  | DFND | 07 | 0 | 399 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 5235 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 135492 | 12941 | SH |  | DFND | 17 | 0 | 0 | 12941 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 194302 | 18558 | SH |  | DFND | 17 | 18558 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 1192 | 573 | SH |  | DFND | 04 | 573 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1904 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 414524 | 22864 | SH |  | DFND | 02 | 22864 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 212284 | 11709 | SH |  | DFND | 04 | 11709 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 26579 | 1466 | SH |  | DFND | 07 | 0 | 1466 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 435 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 8430 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 102271 | 5641 | SH |  | DFND | 17 | 0 | 0 | 5641 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 595716 | 32858 | SH |  | DFND | 17 | 32858 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4532500 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9599198 | 44810 | SH |  | DFND | 01 | 44810 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1167285 | 5449 | SH |  | DFND | 02 | 5449 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9226670 | 43071 | SH |  | DFND | 04 | 43071 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 169531277 | 791388 | SH |  | DFND | 07 | 0 | 0 | 791388 |
| FERRARI N V | COM | N3167Y103 |  | 23293211 | 108735 | SH |  | DFND | 07 | 108735 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 82000631 | 382787 | SH |  | DFND | 09 | 0 | 0 | 382787 |
| FERRARI N V | COM | N3167Y103 |  | 28626647 | 133632 | SH |  | DFND | 09 | 133632 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 214 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9389048 | 43829 | SH |  | DFND | 14 | 0 | 0 | 43829 |
| FERRARI N V | COM | N3167Y103 |  | 13350640 | 62322 | SH |  | DFND | 17 | 0 | 0 | 62322 |
| FERRARI N V | COM | N3167Y103 |  | 54649498 | 255109 | SH |  | DFND | 17 | 255109 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 2085418 | 239428 | SH |  | DFND | 04 | 239428 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 11323 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| IMMATICS N.V | SHS | N44445109 |  | 2360 | 271 | SH |  | DFND | 17 | 271 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 2009519 | 648232 | SH |  | DFND | 04 | 648232 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1240 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 24175 | 6907 | SH |  | DFND | 04 | 6907 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 294 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 303 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 245711 | 215536 | SH |  | DFND | 04 | 215536 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 10888 | 9551 | SH |  | DFND | 09 | 0 | 0 | 9551 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 982 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3281512 | 39522 | SH |  | DFND | 01 | 39522 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5163304 | 62186 | SH |  | DFND | 02 | 62186 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26072582 | 314014 | SH |  | DFND | 04 | 314014 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26154 | 315 | SH |  | DFND | 05 | 315 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2063129 | 24848 | SH |  | DFND | 07 | 0 | 24848 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 974274 | 11734 | SH |  | DFND | 07 | 0 | 0 | 11734 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1237645 | 14906 | SH |  | DFND | 07 | 14906 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 313775946 | 3779067 | SH |  | DFND | 09 | 0 | 0 | 3779067 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 953094 | 11478 | SH |  | DFND | 09 | 11478 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23562451 | 283782 | SH |  | DFND | 17 | 0 | 0 | 283782 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 83142064 | 1001349 | SH |  | DFND | 17 | 1001349 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1400716 | 16870 | SH |  | DFND | 18 | 16870 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 337351 | 4063 | SH |  | DFND | 21 | 4063 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2702826 | 174714 | SH |  | DFND | 04 | 174714 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5152 | 333 | SH |  | DFND | 07 | 0 | 333 | 0 |
| MERUS N V | COM | N5749R100 |  | 108 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 677555 | 43798 | SH |  | DFND | 17 | 43798 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7637590 | 48330 | SH |  | DFND | 01 | 48330 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11523074 | 72917 | SH |  | DFND | 02 | 72917 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 88853000 | 562254 | SH |  | DFND | 04 | 562254 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28287 | 179 | SH |  | DFND | 05 | 179 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 472668 | 2991 | SH |  | DFND | 07 | 0 | 2991 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 788886 | 4992 | SH |  | DFND | 07 | 0 | 0 | 4992 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 586923 | 3714 | SH |  | DFND | 07 | 3714 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17857 | 113 | SH |  | DFND | 08 | 0 | 0 | 113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 236255 | 1495 | SH |  | DFND | 08 | 1495 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 120138435 | 760225 | SH |  | DFND | 09 | 0 | 0 | 760225 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1413252 | 8942 | SH |  | DFND | 09 | 8942 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12318981 | 77953 | SH |  | DFND | 17 | 0 | 0 | 77953 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78367698 | 495903 | SH |  | DFND | 17 | 495903 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14064354 | 88998 | SH |  | DFND | 18 | 88998 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1906790 | 12066 | SH |  | DFND | 19 | 12066 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2331575 | 14754 | SH |  | DFND | 21 | 14754 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 139725 | 12420 | SH |  | DFND | 04 | 12420 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 289800 | 25760 | SH |  | DFND | 09 | 0 | 0 | 25760 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 26 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 196 | 30 | SH |  | DFND | 02 | 30 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 55732499 | 8534839 | SH |  | DFND | 04 | 8534839 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 10226 | 1566 | SH |  | DFND | 07 | 0 | 1566 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 307 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 39735 | 6085 | SH |  | DFND | 09 | 0 | 0 | 6085 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 22034029 | 3374277 | SH |  | DFND | 12 | 3374277 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1043063 | 159734 | SH |  | DFND | 17 | 0 | 0 | 159734 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 30038 | 4600 | SH |  | DFND | 17 | 4600 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 81 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1331734 | 359928 | SH |  | DFND | 04 | 359928 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 69190 | 18700 | SH |  | DFND | 09 | 0 | 0 | 18700 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3748080 | 75157 | SH |  | DFND | 01 | 75157 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1189250 | 23847 | SH |  | DFND | 02 | 23847 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 95418465 | 1913344 | SH |  | DFND | 04 | 1913344 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 157739 | 3163 | SH |  | DFND | 05 | 3163 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 97446 | 1954 | SH |  | DFND | 07 | 0 | 1954 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 117593 | 2358 | SH |  | DFND | 07 | 0 | 0 | 2358 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1381948 | 27711 | SH |  | DFND | 07 | 27711 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 14462 | 290 | SH |  | DFND | 08 | 290 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1417256 | 28419 | SH |  | DFND | 09 | 0 | 0 | 28419 |
| QIAGEN NV | SHS NEW | N72482123 |  | 10032797 | 201179 | SH |  | DFND | 17 | 0 | 0 | 201179 |
| QIAGEN NV | SHS NEW | N72482123 |  | 31064780 | 622915 | SH |  | DFND | 17 | 622915 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9775 | 196 | SH |  | DFND | 18 | 196 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 548271 | 10994 | SH |  | DFND | 19 | 10994 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 39141 | 39745 | SH |  | DFND | 04 | 39745 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 1172 | 1190 | SH |  | DFND | 09 | 0 | 0 | 1190 |
| STELLANTIS N.V | SHS | N82405106 |  | 83056 | 5849 | SH |  | DFND | 01 | 5849 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 738017 | 51973 | SH |  | DFND | 02 | 51973 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15457069 | 1088526 | SH |  | DFND | 04 | 1088526 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2130 | 150 | SH |  | DFND | 05 | 150 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 22841822 | 1608579 | SH |  | DFND | 09 | 0 | 0 | 1608579 |
| STELLANTIS N.V | SHS | N82405106 |  | 1266399 | 89183 | SH |  | DFND | 09 | 89183 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4928460 | 347074 | SH |  | DFND | 17 | 0 | 0 | 347074 |
| STELLANTIS N.V | SHS | N82405106 |  | 28105990 | 1979295 | SH |  | DFND | 17 | 1979295 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3854 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 15091034 | 665683 | SH |  | DFND | 02 | 665683 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6592164 | 290788 | SH |  | DFND | 04 | 290788 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 10904 | 481 | SH |  | DFND | 07 | 0 | 481 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 295 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 148987 | 6572 | SH |  | DFND | 09 | 0 | 0 | 6572 |
| UNIQURE NV | SHS | N90064101 |  | 329282 | 14525 | SH |  | DFND | 17 | 0 | 0 | 14525 |
| UNIQURE NV | SHS | N90064101 |  | 1880726 | 82961 | SH |  | DFND | 17 | 82961 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 421201 | 117654 | SH |  | DFND | 04 | 117654 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 59213 | 16540 | SH |  | DFND | 09 | 0 | 0 | 16540 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 44402 | 2978 | SH |  | DFND | 01 | 2978 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2363295 | 158504 | SH |  | DFND | 02 | 158504 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 13039809 | 874568 | SH |  | DFND | 04 | 874568 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 30953 | 2076 | SH |  | DFND | 07 | 0 | 2076 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1344405 | 90168 | SH |  | DFND | 09 | 90168 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 47801 | 3206 | SH |  | DFND | 17 | 0 | 0 | 3206 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 6325001 | 424212 | SH |  | DFND | 17 | 424212 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 8096 | 543 | SH |  | DFND | 18 | 543 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 3210 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 65490 | 10201 | SH |  | DFND | 09 | 0 | 0 | 10201 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13889 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 301242 | 3622 | SH |  | DFND | 02 | 3622 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7392981 | 88890 | SH |  | DFND | 04 | 88890 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1667974 | 20055 | SH |  | DFND | 07 | 0 | 20055 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 23209503 | 279061 | SH |  | DFND | 07 | 0 | 0 | 279061 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 60821140 | 731287 | SH |  | DFND | 07 | 731287 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 653467 | 7857 | SH |  | DFND | 09 | 0 | 0 | 7857 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2719326 | 32696 | SH |  | DFND | 17 | 0 | 0 | 32696 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5928940 | 71287 | SH |  | DFND | 17 | 71287 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 |  | 1389 | 4480 | SH |  | DFND | 09 | 0 | 0 | 4480 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1048758 | 44628 | SH |  | DFND | 04 | 44628 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 9870 | 420 | SH |  | DFND | 09 | 0 | 0 | 420 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 841488 | 35808 | SH |  | DFND | 17 | 0 | 0 | 35808 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 27683 | 1178 | SH |  | DFND | 17 | 1178 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 89229 | 383780 | SH |  | DFND | 21 | 383780 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 46909 | 201760 | SH |  | DFND | 22 | 201760 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 1454 | 4498 | SH |  | DFND | 02 | 4498 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 24870 | 76926 | SH |  | DFND | 04 | 76926 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 5236 | 16194 | SH |  | DFND | 09 | 0 | 0 | 16194 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 476 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 24165 | 2590 | SH |  | DFND | 02 | 2590 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 153945 | 16500 | SH |  | DFND | 04 | 16500 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12446 | 1334 | SH |  | DFND | 07 | 0 | 1334 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 196 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 15395 | 1650 | SH |  | DFND | 09 | 0 | 0 | 1650 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 488398 | 52347 | SH |  | DFND | 17 | 0 | 0 | 52347 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1688170 | 180940 | SH |  | DFND | 17 | 180940 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 40968 | 59581 | SH |  | DFND | 04 | 59581 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 773 | 618 | SH |  | DFND | 01 | 618 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 7225 | 5780 | SH |  | DFND | 04 | 5780 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 5604 | 12737 | SH |  | DFND | 02 | 12737 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 127667 | 290153 | SH |  | DFND | 04 | 290153 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 478 | 1086 | SH |  | DFND | 09 | 0 | 0 | 1086 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 3734 | 8487 | SH |  | DFND | 17 | 8487 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 265936 | 158295 | SH |  | DFND | 04 | 158295 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 71781 | 42727 | SH |  | DFND | 09 | 0 | 0 | 42727 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 30531 | 1699 | SH |  | DFND | 02 | 1699 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1296122 | 72127 | SH |  | DFND | 04 | 72127 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 350541 | 19507 | SH |  | DFND | 05 | 19507 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 133715 | 7441 | SH |  | DFND | 07 | 7441 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 85861 | 4778 | SH |  | DFND | 09 | 0 | 0 | 4778 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 853950 | 47520 | SH |  | DFND | 17 | 0 | 0 | 47520 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1491276 | 82987 | SH |  | DFND | 17 | 82987 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 3448 | 800 | SH |  | DFND | 01 | 800 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 694 | 161 | SH |  | DFND | 02 | 161 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 664266 | 154122 | SH |  | DFND | 04 | 154122 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 345 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 2840 | 659 | SH |  | DFND | 17 | 0 | 0 | 659 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 39312 | 9121 | SH |  | DFND | 17 | 9121 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2536 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3464033 | 125645 | SH |  | DFND | 04 | 125645 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12779522 | 463530 | SH |  | DFND | 06 | 0 | 0 | 463530 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 20974374 | 760768 | SH |  | DFND | 06 | 760768 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 808987 | 29343 | SH |  | DFND | 07 | 0 | 29343 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 17598620 | 638325 | SH |  | DFND | 07 | 0 | 0 | 638325 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 32284 | 1171 | SH |  | DFND | 07 | 1171 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 170713 | 6192 | SH |  | DFND | 09 | 0 | 0 | 6192 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 154364 | 5599 | SH |  | DFND | 17 | 0 | 0 | 5599 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1225101 | 44436 | SH |  | DFND | 17 | 44436 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 46869 | 1700 | SH |  | DFND | 19 | 1700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 350953 | 7100 | SH |  | DFND | 01 | 7100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31262943 | 632469 | SH |  | DFND | 02 | 632469 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13044725 | 263903 | SH |  | DFND | 04 | 263903 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 631073 | 12767 | SH |  | DFND | 05 | 12767 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 127233 | 2574 | SH |  | DFND | 07 | 0 | 2574 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 318230 | 6438 | SH |  | DFND | 07 | 0 | 0 | 6438 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 153727 | 3110 | SH |  | DFND | 07 | 3110 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9845912 | 199189 | SH |  | DFND | 09 | 0 | 0 | 199189 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19818435 | 400939 | SH |  | DFND | 17 | 0 | 0 | 400939 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60794785 | 1229916 | SH |  | DFND | 17 | 1229916 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1743001 | 35262 | SH |  | DFND | 18 | 35262 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 93917 | 1900 | SH |  | DFND | 21 | 1900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 447 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 275245 | 19101 | SH |  | DFND | 02 | 19101 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 9596383 | 665953 | SH |  | DFND | 04 | 665953 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 224349 | 15569 | SH |  | DFND | 09 | 0 | 0 | 15569 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1835719 | 127392 | SH |  | DFND | 17 | 0 | 0 | 127392 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1226363 | 85105 | SH |  | DFND | 17 | 85105 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 16567 | 1080 | SH |  | DFND | 01 | 1080 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 16396328 | 1068861 | SH |  | DFND | 02 | 1068861 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 14420751 | 940075 | SH |  | DFND | 04 | 940075 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 829833 | 54096 | SH |  | DFND | 09 | 0 | 0 | 54096 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 153 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 120618 | 7863 | SH |  | DFND | 17 | 7863 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 191 | 14 | SH |  | DFND | 00 | 14 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 427081 | 31288 | SH |  | DFND | 02 | 31288 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 704517 | 51613 | SH |  | DFND | 04 | 51613 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 36282 | 2658 | SH |  | DFND | 09 | 0 | 0 | 2658 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 22441 | 1644 | SH |  | DFND | 10 | 1644 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 77043 | 68788 | SH |  | DFND | 04 | 68788 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 1904 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| COSTAMARE INC | SHS | Y1771G102 |  | 371 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 76838 | 8280 | SH |  | DFND | 02 | 8280 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 721613 | 77760 | SH |  | DFND | 04 | 77760 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1995 | 215 | SH |  | DFND | 05 | 215 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4260 | 459 | SH |  | DFND | 07 | 0 | 459 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 21808 | 2350 | SH |  | DFND | 07 | 0 | 0 | 2350 |
| COSTAMARE INC | SHS | Y1771G102 |  | 13195139 | 1421890 | SH |  | DFND | 09 | 0 | 0 | 1421890 |
| COSTAMARE INC | SHS | Y1771G102 |  | 165212 | 17803 | SH |  | DFND | 17 | 0 | 0 | 17803 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3084488 | 332380 | SH |  | DFND | 17 | 332380 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 12744 | 242 | SH |  | DFND | 01 | 242 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 81570 | 1549 | SH |  | DFND | 02 | 1549 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 5053675 | 95968 | SH |  | DFND | 04 | 95968 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1264 | 24 | SH |  | DFND | 05 | 24 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 943931 | 17925 | SH |  | DFND | 09 | 0 | 0 | 17925 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2738 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 45235 | 859 | SH |  | DFND | 17 | 859 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1652 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 568160 | 63982 | SH |  | DFND | 02 | 63982 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 16511898 | 1859448 | SH |  | DFND | 04 | 1859448 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9981 | 1124 | SH |  | DFND | 07 | 0 | 1124 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 537453 | 60524 | SH |  | DFND | 09 | 0 | 0 | 60524 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3593198 | 404639 | SH |  | DFND | 17 | 0 | 0 | 404639 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2601713 | 292985 | SH |  | DFND | 17 | 292985 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 22191 | 5690 | SH |  | DFND | 02 | 5690 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 174392 | 44716 | SH |  | DFND | 04 | 44716 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2455584 | 629637 | SH |  | DFND | 09 | 0 | 0 | 629637 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 632 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 47350 | 12141 | SH |  | DFND | 17 | 12141 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 436 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 299960 | 15829 | SH |  | DFND | 02 | 15829 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7499785 | 395767 | SH |  | DFND | 04 | 395767 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12033 | 635 | SH |  | DFND | 07 | 0 | 635 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 171 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1436941 | 75828 | SH |  | DFND | 09 | 0 | 0 | 75828 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 215329 | 11363 | SH |  | DFND | 17 | 0 | 0 | 11363 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2252984 | 118890 | SH |  | DFND | 17 | 118890 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 499 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 109319 | 2189 | SH |  | DFND | 02 | 2189 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 710896 | 14235 | SH |  | DFND | 04 | 14235 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 10887 | 218 | SH |  | DFND | 07 | 0 | 218 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 150 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 266430 | 5335 | SH |  | DFND | 09 | 0 | 0 | 5335 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 139283 | 2789 | SH |  | DFND | 17 | 0 | 0 | 2789 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1030812 | 20641 | SH |  | DFND | 17 | 20641 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 262 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 262 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 5733 | 2188 | SH |  | DFND | 09 | 0 | 0 | 2188 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 275726 | 105239 | SH |  | DFND | 10 | 105239 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 14422 | 1435 | SH |  | DFND | 02 | 1435 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 565624 | 56281 | SH |  | DFND | 04 | 56281 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1950 | 194 | SH |  | DFND | 07 | 0 | 194 | 0 |
| ENETI INC | COM | Y2294C107 |  | 27638 | 2750 | SH |  | DFND | 09 | 0 | 0 | 2750 |
| ENETI INC | COM | Y2294C107 |  | 2952 | 293 | SH |  | DFND | 17 | 0 | 0 | 293 |
| ENETI INC | COM | Y2294C107 |  | 324123 | 32251 | SH |  | DFND | 17 | 32251 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 33769 | 1965 | SH |  | DFND | 04 | 1965 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 53548 | 3116 | SH |  | DFND | 09 | 0 | 0 | 3116 |
| EUROSEAS LTD | SHS | Y23592135 |  | 18450 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 40369 | 2188 | SH |  | DFND | 09 | 0 | 0 | 2188 |
| FLEX LTD | ORD | Y2573F102 |  | 172517 | 8039 | SH |  | DFND | 01 | 8039 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 473558 | 22067 | SH |  | DFND | 02 | 22067 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22576864 | 1052044 | SH |  | DFND | 04 | 1052044 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 534483 | 24906 | SH |  | DFND | 05 | 24906 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 111227 | 5183 | SH |  | DFND | 07 | 0 | 5183 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3519 | 164 | SH |  | DFND | 07 | 164 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15614875 | 727627 | SH |  | DFND | 09 | 0 | 0 | 727627 |
| FLEX LTD | ORD | Y2573F102 |  | 139 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5171109 | 240965 | SH |  | DFND | 17 | 0 | 0 | 240965 |
| FLEX LTD | ORD | Y2573F102 |  | 6819494 | 317777 | SH |  | DFND | 17 | 317777 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2502150 | 116596 | SH |  | DFND | 18 | 116596 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 378640 | 17644 | SH |  | DFND | 19 | 17644 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 430 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 680832 | 44325 | SH |  | DFND | 02 | 44325 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1089362 | 70922 | SH |  | DFND | 04 | 70922 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 11320 | 737 | SH |  | DFND | 07 | 0 | 737 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 200 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3324073 | 216411 | SH |  | DFND | 09 | 0 | 0 | 216411 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 105784 | 6887 | SH |  | DFND | 17 | 0 | 0 | 6887 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 849807 | 55326 | SH |  | DFND | 17 | 55326 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 666 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 18422 | 2766 | SH |  | DFND | 02 | 2766 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 475744 | 71433 | SH |  | DFND | 04 | 71433 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 44076 | 6618 | SH |  | DFND | 09 | 0 | 0 | 6618 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 326707 | 270006 | SH |  | DFND | 04 | 270006 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 1210 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 25875748 | 1554099 | SH |  | DFND | 04 | 1554099 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7568074 | 454539 | SH |  | DFND | 09 | 0 | 0 | 454539 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 91679 | 4900 | SH |  | DFND | 02 | 4900 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 384565 | 20554 | SH |  | DFND | 09 | 0 | 0 | 20554 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 20086 | 60810 | SH |  | DFND | 09 | 0 | 0 | 60810 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 2048 | 8495 | SH |  | DFND | 02 | 8495 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 506 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 7 | 31 | SH |  | DFND | 09 | 0 | 0 | 31 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 148 | 4 | SH |  | DFND | 00 | 4 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7219 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 339251 | 9164 | SH |  | DFND | 02 | 9164 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5145521 | 138993 | SH |  | DFND | 04 | 138993 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 30986 | 837 | SH |  | DFND | 07 | 0 | 837 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 444 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1673045 | 45193 | SH |  | DFND | 09 | 0 | 0 | 45193 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 22915 | 619 | SH |  | DFND | 10 | 619 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3401509 | 91883 | SH |  | DFND | 17 | 0 | 0 | 91883 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1203335 | 32505 | SH |  | DFND | 17 | 32505 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4442 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| JX LUXVENTURE LIMITED | COM NEW | Y46002203 |  | 150 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 6943 | 298 | SH |  | DFND | 09 | 0 | 0 | 298 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 13332 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 18810 | 570 | SH |  | DFND | 04 | 570 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1452 | 44 | SH |  | DFND | 05 | 44 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 33627 | 1019 | SH |  | DFND | 09 | 0 | 0 | 1019 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 5148 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 963 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 963 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 668794 | 69449 | SH |  | DFND | 04 | 69449 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 475847 | 49413 | SH |  | DFND | 09 | 0 | 0 | 49413 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 964628 | 60064 | SH |  | DFND | 01 | 60064 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2207367 | 137445 | SH |  | DFND | 02 | 137445 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 5042149 | 313957 | SH |  | DFND | 04 | 313957 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 357190 | 22241 | SH |  | DFND | 05 | 22241 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 468197 | 29153 | SH |  | DFND | 09 | 0 | 0 | 29153 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 7291 | 454 | SH |  | DFND | 17 | 0 | 0 | 454 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 214754 | 13372 | SH |  | DFND | 17 | 13372 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 47278 | 3953 | SH |  | DFND | 02 | 3953 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1940343 | 162236 | SH |  | DFND | 04 | 162236 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2290950 | 191551 | SH |  | DFND | 09 | 0 | 0 | 191551 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1363 | 114 | SH |  | DFND | 17 | 0 | 0 | 114 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 285126 | 23840 | SH |  | DFND | 17 | 23840 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 4204 | 2402 | SH |  | DFND | 02 | 2402 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 5471 | 3126 | SH |  | DFND | 04 | 3126 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 192171 | 109812 | SH |  | DFND | 09 | 0 | 0 | 109812 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 5063 | 2893 | SH |  | DFND | 17 | 0 | 0 | 2893 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 286 | 11 | SH |  | DFND | 00 | 11 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 948111 | 36522 | SH |  | DFND | 02 | 36522 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6316068 | 243300 | SH |  | DFND | 04 | 243300 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 3981200 | 153359 | SH |  | DFND | 09 | 0 | 0 | 153359 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 8434 | 324 | SH |  | DFND | 17 | 324 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 2045 | 1842 | SH |  | DFND | 02 | 1842 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 5122 | 4614 | SH |  | DFND | 04 | 4614 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 78749 | 70945 | SH |  | DFND | 09 | 0 | 0 | 70945 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 22 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 1552 | 1398 | SH |  | DFND | 17 | 1398 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 12064 | 3408 | SH |  | DFND | 04 | 3408 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 37596 | 7800 | SH |  | DFND | 04 | 7800 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 43860 | 88517 | SH |  | DFND | 04 | 88517 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 135859 | 274185 | SH |  | DFND | 09 | 0 | 0 | 274185 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 179300 | 61615 | SH |  | DFND | 02 | 61615 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 733922 | 252207 | SH |  | DFND | 04 | 252207 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1813 | 623 | SH |  | DFND | 07 | 0 | 623 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 159133 | 54685 | SH |  | DFND | 09 | 0 | 0 | 54685 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 97811 | 33612 | SH |  | DFND | 17 | 0 | 0 | 33612 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 239391 | 82265 | SH |  | DFND | 17 | 82265 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 233308 | 4339 | SH |  | DFND | 01 | 4339 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 379401 | 7056 | SH |  | DFND | 02 | 7056 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 28261942 | 525608 | SH |  | DFND | 04 | 525608 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21938 | 408 | SH |  | DFND | 07 | 0 | 408 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4242883 | 78908 | SH |  | DFND | 09 | 0 | 0 | 78908 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3369862 | 62671 | SH |  | DFND | 17 | 0 | 0 | 62671 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5605311 | 104246 | SH |  | DFND | 17 | 104246 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 21538 | 1120 | SH |  | DFND | 01 | 1120 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6904 | 359 | SH |  | DFND | 02 | 359 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1428904 | 74306 | SH |  | DFND | 04 | 74306 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 12913618 | 671535 | SH |  | DFND | 09 | 0 | 0 | 671535 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 765899 | 39828 | SH |  | DFND | 17 | 0 | 0 | 39828 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1822303 | 94763 | SH |  | DFND | 17 | 94763 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1184568 | 61600 | SH |  | DFND | 19 | 61600 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 288711 | 107728 | SH |  | DFND | 09 | 0 | 0 | 107728 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 84117 | 18528 | SH |  | DFND | 02 | 18528 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2465538 | 543070 | SH |  | DFND | 04 | 543070 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2742 | 604 | SH |  | DFND | 07 | 0 | 604 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 472678 | 104114 | SH |  | DFND | 09 | 0 | 0 | 104114 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 293420 | 64630 | SH |  | DFND | 17 | 0 | 0 | 64630 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 932732 | 205447 | SH |  | DFND | 17 | 205447 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 524 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 434421 | 14100 | SH |  | DFND | 02 | 14100 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 16469547 | 534552 | SH |  | DFND | 04 | 534552 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 5761 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 4808517 | 156070 | SH |  | DFND | 09 | 0 | 0 | 156070 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2943187 | 95527 | SH |  | DFND | 17 | 0 | 0 | 95527 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1415596 | 45946 | SH |  | DFND | 17 | 45946 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 4242 | 964 | SH |  | DFND | 04 | 964 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 458 | 104 | SH |  | DFND | 09 | 0 | 0 | 104 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 13986 | 1998 | SH |  | DFND | 01 | 1998 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 189371 | 27053 | SH |  | DFND | 02 | 27053 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 402668 | 57524 | SH |  | DFND | 04 | 57524 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 33544 | 4792 | SH |  | DFND | 09 | 0 | 0 | 4792 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 32270 | 4610 | SH |  | DFND | 17 | 4610 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 7390 | 576 | SH |  | DFND | 02 | 576 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 21182 | 1651 | SH |  | DFND | 04 | 1651 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1501 | 117 | SH |  | DFND | 07 | 0 | 117 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 975 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1334 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 2181 | 170 | SH |  | DFND | 17 | 170 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 809464 | 10747 | SH |  | DFND | 00 | 10747 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2335 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 177605 | 2358 | SH |  | DFND | 02 | 2358 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15220515 | 202078 | SH |  | DFND | 04 | 202078 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 36530 | 485 | SH |  | DFND | 07 | 0 | 485 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1130 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1372255 | 18219 | SH |  | DFND | 09 | 0 | 0 | 18219 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5289750 | 70230 | SH |  | DFND | 17 | 0 | 0 | 70230 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10692361 | 141959 | SH |  | DFND | 17 | 141959 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 597062 | 7927 | SH |  | DFND | 18 | 0 | 0 | 7927 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 13325087 | 176913 | SH |  | DFND | 18 | 176913 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 858874 | 11403 | SH |  | DFND | 19 | 0 | 0 | 11403 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 61795014 | 820433 | SH |  | DFND | 19 | 820433 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2031606 | 26973 | SH |  | DFND | 20 | 0 | 0 | 26973 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 20406523 | 270931 | SH |  | DFND | 20 | 270931 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4114204 | 54623 | SH |  | DFND | 21 | 54623 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 330881 | 4393 | SH |  | DFND | 22 | 4393 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1167 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 127606 | 2842 | SH |  | DFND | 02 | 2842 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4402176 | 98044 | SH |  | DFND | 04 | 98044 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1088107 | 24234 | SH |  | DFND | 07 | 0 | 24234 | 0 |
| AAR CORP | COM | 000361105 |  | 135643 | 3021 | SH |  | DFND | 07 | 0 | 0 | 3021 |
| AAR CORP | COM | 000361105 |  | 4131 | 92 | SH |  | DFND | 07 | 92 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1228150 | 27353 | SH |  | DFND | 09 | 0 | 0 | 27353 |
| AAR CORP | COM | 000361105 |  | 146 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 951880 | 21200 | SH |  | DFND | 17 | 0 | 0 | 21200 |
| AAR CORP | COM | 000361105 |  | 5457190 | 121540 | SH |  | DFND | 17 | 121540 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 59031 | 1938 | SH |  | DFND | 01 | 1938 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 60250 | 1978 | SH |  | DFND | 02 | 1978 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1216511 | 39938 | SH |  | DFND | 04 | 39938 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 39476 | 1296 | SH |  | DFND | 07 | 0 | 0 | 1296 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 71359902 | 2342741 | SH |  | DFND | 09 | 0 | 0 | 2342741 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 12887934 | 423110 | SH |  | DFND | 17 | 0 | 0 | 423110 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 76051306 | 2496759 | SH |  | DFND | 17 | 2496759 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 252544 | 8291 | SH |  | DFND | 18 | 8291 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6671 | 219 | SH |  | DFND | 19 | 0 | 0 | 219 |
| ABCAM PLC | ADS | 000380204 |  | 19759815 | 1269911 | SH |  | DFND | 00 | 1269911 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 10617708 | 682372 | SH |  | DFND | 01 | 682372 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 45217 | 2906 | SH |  | DFND | 02 | 2906 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 14425085 | 927062 | SH |  | DFND | 04 | 927062 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 4252844 | 273319 | SH |  | DFND | 07 | 0 | 273319 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 50917066 | 3272305 | SH |  | DFND | 07 | 3272305 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 63625 | 4089 | SH |  | DFND | 09 | 0 | 0 | 4089 |
| ABCAM PLC | ADS | 000380204 |  | 12868 | 827 | SH |  | DFND | 17 | 0 | 0 | 827 |
| ABCAM PLC | ADS | 000380204 |  | 8022627 | 515593 | SH |  | DFND | 17 | 515593 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 5944 | 382 | SH |  | DFND | 18 | 382 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 356028 | 22881 | SH |  | DFND | 19 | 0 | 0 | 22881 |
| ABCAM PLC | ADS | 000380204 |  | 2593805 | 166697 | SH |  | DFND | 19 | 166697 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 5891561 | 378635 | SH |  | DFND | 22 | 378635 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 363 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 38191 | 6832 | SH |  | DFND | 02 | 6832 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1122835 | 200865 | SH |  | DFND | 04 | 200865 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 10509 | 1880 | SH |  | DFND | 07 | 0 | 1880 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 179 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 569241 | 101832 | SH |  | DFND | 09 | 0 | 0 | 101832 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 10360250 | 1853354 | SH |  | DFND | 17 | 0 | 0 | 1853354 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1146967 | 205181 | SH |  | DFND | 17 | 205181 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 22532 | 566 | SH |  | DFND | 02 | 566 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 7126 | 179 | SH |  | DFND | 04 | 179 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2707 | 68 | SH |  | DFND | 07 | 0 | 68 | 0 |
| ACNB CORP | COM | 000868109 |  | 678880 | 17053 | SH |  | DFND | 09 | 0 | 0 | 17053 |
| ACNB CORP | COM | 000868109 |  | 1274 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ACNB CORP | COM | 000868109 |  | 62382 | 1567 | SH |  | DFND | 17 | 1567 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 555 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 369229 | 95162 | SH |  | DFND | 02 | 95162 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10579755 | 2726741 | SH |  | DFND | 04 | 2726741 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14589 | 3760 | SH |  | DFND | 07 | 0 | 3760 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 264 | 68 | SH |  | DFND | 07 | 68 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 358993 | 92524 | SH |  | DFND | 09 | 0 | 0 | 92524 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1180215 | 304179 | SH |  | DFND | 17 | 0 | 0 | 304179 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 22345 | 5759 | SH |  | DFND | 17 | 5759 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 244137 | 26917 | SH |  | DFND | 02 | 26917 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3687971 | 406612 | SH |  | DFND | 04 | 406612 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 33686 | 3714 | SH |  | DFND | 07 | 0 | 3714 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 92741 | 10225 | SH |  | DFND | 07 | 0 | 0 | 10225 |
| ADT INC DEL | COM | 00090Q103 |  | 355671 | 39214 | SH |  | DFND | 07 | 39214 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7780899 | 857872 | SH |  | DFND | 09 | 0 | 0 | 857872 |
| ADT INC DEL | COM | 00090Q103 |  | 2968811 | 327322 | SH |  | DFND | 17 | 0 | 0 | 327322 |
| ADT INC DEL | COM | 00090Q103 |  | 2645871 | 291716 | SH |  | DFND | 17 | 291716 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 533198 | 58787 | SH |  | DFND | 19 | 58787 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 8387 | 3994 | SH |  | DFND | 02 | 3994 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 67198 | 31999 | SH |  | DFND | 04 | 31999 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2951 | 1405 | SH |  | DFND | 09 | 0 | 0 | 1405 |
| ABSCI CORPORATION | COM | 00091E109 |  | 848 | 404 | SH |  | DFND | 17 | 0 | 0 | 404 |
| ABSCI CORPORATION | COM | 00091E109 |  | 148000 | 70476 | SH |  | DFND | 17 | 70476 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1847 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 65967 | 8035 | SH |  | DFND | 02 | 8035 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2233342 | 272027 | SH |  | DFND | 04 | 272027 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18505 | 2254 | SH |  | DFND | 07 | 0 | 2254 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 296 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 75122 | 9150 | SH |  | DFND | 09 | 0 | 0 | 9150 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 100466 | 12237 | SH |  | DFND | 12 | 12237 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2056465 | 250483 | SH |  | DFND | 17 | 0 | 0 | 250483 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 504406 | 61438 | SH |  | DFND | 17 | 61438 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2088 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 279135 | 6284 | SH |  | DFND | 02 | 6284 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 8710495 | 196094 | SH |  | DFND | 04 | 196094 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 59789 | 1346 | SH |  | DFND | 07 | 0 | 1346 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5641 | 127 | SH |  | DFND | 07 | 127 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2760659 | 62149 | SH |  | DFND | 09 | 0 | 0 | 62149 |
| ABM INDS INC | COM | 000957100 |  | 13702535 | 308476 | SH |  | DFND | 17 | 0 | 0 | 308476 |
| ABM INDS INC | COM | 000957100 |  | 6863610 | 154516 | SH |  | DFND | 17 | 154516 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1011666 | 22775 | SH |  | DFND | 18 | 22775 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 48488 | 674 | SH |  | DFND | 01 | 674 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7498162 | 104228 | SH |  | DFND | 02 | 104228 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 105621948 | 1468195 | SH |  | DFND | 04 | 1468195 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 889826 | 12369 | SH |  | DFND | 07 | 0 | 12369 | 0 |
| AFLAC INC | COM | 001055102 |  | 2380926 | 33096 | SH |  | DFND | 07 | 0 | 0 | 33096 |
| AFLAC INC | COM | 001055102 |  | 568758 | 7906 | SH |  | DFND | 07 | 7906 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3093 | 43 | SH |  | DFND | 08 | 0 | 0 | 43 |
| AFLAC INC | COM | 001055102 |  | 214779522 | 2985536 | SH |  | DFND | 09 | 0 | 0 | 2985536 |
| AFLAC INC | COM | 001055102 |  | 2251578 | 31298 | SH |  | DFND | 09 | 31298 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51967505 | 722372 | SH |  | DFND | 17 | 0 | 0 | 722372 |
| AFLAC INC | COM | 001055102 |  | 159562041 | 2217987 | SH |  | DFND | 17 | 2217987 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5484849 | 76242 | SH |  | DFND | 18 | 76242 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1655 | 23 | SH |  | DFND | 19 | 0 | 0 | 23 |
| AFLAC INC | COM | 001055102 |  | 16709720 | 232273 | SH |  | DFND | 19 | 232273 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 66236165 | 920714 | SH |  | DFND | 21 | 920714 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 269336 | 1942 | SH |  | DFND | 01 | 1942 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1808240 | 13038 | SH |  | DFND | 02 | 13038 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3354218 | 24185 | SH |  | DFND | 04 | 24185 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 148537 | 1071 | SH |  | DFND | 05 | 1071 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1300774 | 9379 | SH |  | DFND | 07 | 0 | 9379 | 0 |
| AGCO CORP | COM | 001084102 |  | 491379 | 3543 | SH |  | DFND | 07 | 0 | 0 | 3543 |
| AGCO CORP | COM | 001084102 |  | 1090242 | 7861 | SH |  | DFND | 07 | 7861 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 67230868 | 484756 | SH |  | DFND | 09 | 0 | 0 | 484756 |
| AGCO CORP | COM | 001084102 |  | 527299 | 3802 | SH |  | DFND | 09 | 3802 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 23347292 | 168341 | SH |  | DFND | 17 | 0 | 0 | 168341 |
| AGCO CORP | COM | 001084102 |  | 27755892 | 200129 | SH |  | DFND | 17 | 200129 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12291817 | 88628 | SH |  | DFND | 18 | 88628 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6008744 | 43325 | SH |  | DFND | 19 | 43325 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 131502 | 17056 | SH |  | DFND | 02 | 17056 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12165254 | 1577854 | SH |  | DFND | 04 | 1577854 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6854 | 889 | SH |  | DFND | 07 | 0 | 889 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 116 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 386603 | 50143 | SH |  | DFND | 09 | 0 | 0 | 50143 |
| ACM RESH INC | COM CL A | 00108J109 |  | 8700357 | 1128451 | SH |  | DFND | 12 | 1128451 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 16091 | 2087 | SH |  | DFND | 17 | 0 | 0 | 2087 |
| ACM RESH INC | COM CL A | 00108J109 |  | 161864 | 20994 | SH |  | DFND | 17 | 20994 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 17649 | 1122 | SH |  | DFND | 02 | 1122 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 4625 | 294 | SH |  | DFND | 04 | 294 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 2218 | 141 | SH |  | DFND | 07 | 0 | 141 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1296356 | 82413 | SH |  | DFND | 09 | 0 | 0 | 82413 |
| AFC GAMMA INC | COM | 00109K105 |  | 472 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| AFC GAMMA INC | COM | 00109K105 |  | 77093 | 4901 | SH |  | DFND | 17 | 4901 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 318 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 23826 | 4487 | SH |  | DFND | 04 | 4487 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 4014 | 756 | SH |  | DFND | 09 | 0 | 0 | 756 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 3685 | 694 | SH |  | DFND | 17 | 694 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12534 | 1211 | SH |  | DFND | 01 | 1211 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3176767 | 306934 | SH |  | DFND | 02 | 306934 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 28364403 | 2740522 | SH |  | DFND | 04 | 2740522 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 61997 | 5990 | SH |  | DFND | 07 | 0 | 5990 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 147581 | 14259 | SH |  | DFND | 07 | 0 | 0 | 14259 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1915 | 185 | SH |  | DFND | 07 | 185 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10576913 | 1021924 | SH |  | DFND | 09 | 0 | 0 | 1021924 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1207021 | 116620 | SH |  | DFND | 17 | 0 | 0 | 116620 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8858183 | 855863 | SH |  | DFND | 17 | 855863 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11302 | 1092 | SH |  | DFND | 18 | 1092 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13488 | 469 | SH |  | DFND | 01 | 469 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5416428 | 188332 | SH |  | DFND | 02 | 188332 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 25279494 | 878981 | SH |  | DFND | 04 | 878981 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1063516 | 36979 | SH |  | DFND | 07 | 0 | 36979 | 0 |
| AES CORP | COM | 00130H105 |  | 1230410 | 42782 | SH |  | DFND | 07 | 0 | 0 | 42782 |
| AES CORP | COM | 00130H105 |  | 259645 | 9028 | SH |  | DFND | 07 | 9028 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 275003 | 9562 | SH |  | DFND | 08 | 9562 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 183979660 | 6397067 | SH |  | DFND | 09 | 0 | 0 | 6397067 |
| AES CORP | COM | 00130H105 |  | 336291 | 11693 | SH |  | DFND | 09 | 11693 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9773820 | 339840 | SH |  | DFND | 17 | 0 | 0 | 339840 |
| AES CORP | COM | 00130H105 |  | 57128690 | 1986393 | SH |  | DFND | 17 | 1986393 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4427372 | 153942 | SH |  | DFND | 18 | 153942 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11693155 | 406577 | SH |  | DFND | 19 | 406577 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 5285802 | 51903 | SH |  | DFND | 02 | 51903 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 482314 | 4736 | SH |  | DFND | 09 | 0 | 0 | 4736 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 5062072 | 1751582 | SH |  | DFND | 04 | 1751582 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 1022 | 805 | SH |  | DFND | 02 | 805 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 230 | 181 | SH |  | DFND | 04 | 181 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 109 | 86 | SH |  | DFND | 07 | 0 | 86 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 5715 | 4500 | SH |  | DFND | 17 | 0 | 0 | 4500 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 76322 | 60096 | SH |  | DFND | 17 | 60096 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 53272 | 1410 | SH |  | DFND | 09 | 0 | 0 | 1410 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 14434982 | 150820 | SH |  | DFND | 09 | 0 | 0 | 150820 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4204 | 173 | SH |  | DFND | 04 | 173 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 954528 | 39281 | SH |  | DFND | 09 | 0 | 0 | 39281 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 61447 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 28666 | 692 | SH |  | DFND | 04 | 692 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 70570139 | 1703564 | SH |  | DFND | 09 | 0 | 0 | 1703564 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 19511 | 471 | SH |  | DFND | 09 | 471 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 15606122 | 464883 | SH |  | DFND | 09 | 0 | 0 | 464883 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 18833 | 561 | SH |  | DFND | 09 | 561 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1523561 | 40020 | SH |  | DFND | 01 | 40020 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2705140 | 71057 | SH |  | DFND | 02 | 71057 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4401235 | 115609 | SH |  | DFND | 04 | 115609 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 298833388 | 7849576 | SH |  | DFND | 09 | 0 | 0 | 7849576 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 152 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 220616 | 5795 | SH |  | DFND | 17 | 5795 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 6733 | 148 | SH |  | DFND | 04 | 148 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 9040637 | 198739 | SH |  | DFND | 09 | 0 | 0 | 198739 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 12449 | 273 | SH |  | DFND | 15 | 0 | 0 | 273 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1490631 | 44858 | SH |  | DFND | 09 | 0 | 0 | 44858 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 8054 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 7757 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 17317 | 570 | SH |  | DFND | 04 | 570 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 4089604 | 134615 | SH |  | DFND | 09 | 0 | 0 | 134615 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 2524296 | 121799 | SH |  | DFND | 09 | 0 | 0 | 121799 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 11006628 | 520162 | SH |  | DFND | 09 | 0 | 0 | 520162 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11214850 | 440489 | SH |  | DFND | 09 | 0 | 0 | 440489 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 19601141 | 367774 | SH |  | DFND | 09 | 0 | 0 | 367774 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 7232865 | 319614 | SH |  | DFND | 09 | 0 | 0 | 319614 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 90445013 | 1758262 | SH |  | DFND | 09 | 0 | 0 | 1758262 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 360 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 61411 | 3919 | SH |  | DFND | 02 | 3919 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3673910 | 234455 | SH |  | DFND | 04 | 234455 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 972 | 62 | SH |  | DFND | 05 | 62 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 976351 | 62307 | SH |  | DFND | 07 | 0 | 62307 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 122994 | 7849 | SH |  | DFND | 07 | 0 | 0 | 7849 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3416 | 218 | SH |  | DFND | 07 | 218 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 420583 | 26840 | SH |  | DFND | 09 | 0 | 0 | 26840 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 688665 | 43948 | SH |  | DFND | 17 | 0 | 0 | 43948 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1633237 | 104227 | SH |  | DFND | 17 | 104227 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 71078 | 17464 | SH |  | DFND | 01 | 17464 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 46825 | 11505 | SH |  | DFND | 02 | 11505 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2560156 | 629031 | SH |  | DFND | 04 | 629031 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 23598 | 5798 | SH |  | DFND | 07 | 0 | 5798 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 17648 | 4336 | SH |  | DFND | 07 | 0 | 0 | 4336 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 765 | 188 | SH |  | DFND | 07 | 188 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 260305 | 63957 | SH |  | DFND | 09 | 0 | 0 | 63957 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 179857 | 44191 | SH |  | DFND | 17 | 0 | 0 | 44191 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 896983 | 220389 | SH |  | DFND | 17 | 220389 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 897276 | 220461 | SH |  | DFND | 19 | 220461 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1648609 | 146283 | SH |  | DFND | 02 | 146283 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3729840 | 330953 | SH |  | DFND | 04 | 330953 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4328 | 384 | SH |  | DFND | 07 | 0 | 384 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 55088 | 4888 | SH |  | DFND | 07 | 0 | 0 | 4888 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 34 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 2051 | 182 | SH |  | DFND | 09 | 0 | 0 | 182 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 2682 | 238 | SH |  | DFND | 17 | 0 | 0 | 238 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 38171 | 3387 | SH |  | DFND | 17 | 3387 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 308 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 384855 | 3743 | SH |  | DFND | 02 | 3743 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14371666 | 139775 | SH |  | DFND | 04 | 139775 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 89865 | 874 | SH |  | DFND | 07 | 0 | 874 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6066 | 59 | SH |  | DFND | 07 | 0 | 0 | 59 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6580 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2342754 | 22785 | SH |  | DFND | 09 | 0 | 0 | 22785 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 17095847 | 166269 | SH |  | DFND | 17 | 0 | 0 | 166269 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13908873 | 135274 | SH |  | DFND | 17 | 135274 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 129348 | 1258 | SH |  | DFND | 18 | 1258 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1542 | 15 | SH |  | DFND | 19 | 0 | 0 | 15 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1379227 | 13414 | SH |  | DFND | 19 | 13414 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 28721 | 16602 | SH |  | DFND | 02 | 16602 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 58664 | 33910 | SH |  | DFND | 04 | 33910 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 3072 | 1776 | SH |  | DFND | 07 | 0 | 1776 | 0 |
| AMMO INC | COM | 00175J107 |  | 61958 | 35814 | SH |  | DFND | 07 | 0 | 0 | 35814 |
| AMMO INC | COM | 00175J107 |  | 50 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 269911 | 156018 | SH |  | DFND | 09 | 0 | 0 | 156018 |
| AMMO INC | COM | 00175J107 |  | 79538 | 45976 | SH |  | DFND | 17 | 0 | 0 | 45976 |
| AMMO INC | COM | 00175J107 |  | 42970 | 24838 | SH |  | DFND | 17 | 24838 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 486 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 63486 | 1828 | SH |  | DFND | 02 | 1828 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 766317 | 22065 | SH |  | DFND | 04 | 22065 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 12781 | 368 | SH |  | DFND | 07 | 0 | 368 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 208 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 21046 | 606 | SH |  | DFND | 09 | 0 | 0 | 606 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 773854 | 22282 | SH |  | DFND | 17 | 0 | 0 | 22282 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 66126 | 1904 | SH |  | DFND | 17 | 1904 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 362 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 36167 | 899 | SH |  | DFND | 02 | 899 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1563660 | 38868 | SH |  | DFND | 04 | 38868 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7764 | 193 | SH |  | DFND | 07 | 0 | 193 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 201 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 200909 | 4994 | SH |  | DFND | 09 | 0 | 0 | 4994 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 745180 | 18523 | SH |  | DFND | 17 | 0 | 0 | 18523 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1517516 | 37721 | SH |  | DFND | 17 | 37721 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 67135 | 28568 | SH |  | DFND | 02 | 28568 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 179956 | 76577 | SH |  | DFND | 04 | 76577 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1990 | 847 | SH |  | DFND | 07 | 0 | 847 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 54 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1363 | 580 | SH |  | DFND | 09 | 0 | 0 | 580 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 25114 | 10687 | SH |  | DFND | 17 | 0 | 0 | 10687 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 205030 | 87247 | SH |  | DFND | 17 | 87247 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3010 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 298665 | 15878 | SH |  | DFND | 02 | 15878 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2666336 | 141751 | SH |  | DFND | 04 | 141751 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 68374 | 3635 | SH |  | DFND | 07 | 0 | 3635 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21312 | 1133 | SH |  | DFND | 07 | 0 | 0 | 1133 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1110 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 352010 | 18714 | SH |  | DFND | 09 | 0 | 0 | 18714 |
| API GROUP CORP | COM STK | 00187Y100 |  | 169553 | 9014 | SH |  | DFND | 17 | 0 | 0 | 9014 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1514167 | 80498 | SH |  | DFND | 17 | 80498 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 8271 | 2823 | SH |  | DFND | 04 | 2823 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 59 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 979 | 334 | SH |  | DFND | 17 | 334 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2444 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 449362 | 5515 | SH |  | DFND | 02 | 5515 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5798443 | 71164 | SH |  | DFND | 04 | 71164 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2363 | 29 | SH |  | DFND | 05 | 29 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 81073 | 995 | SH |  | DFND | 07 | 0 | 995 | 0 |
| ASGN INC | COM | 00191U102 |  | 196367 | 2410 | SH |  | DFND | 07 | 0 | 0 | 2410 |
| ASGN INC | COM | 00191U102 |  | 1467 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1032352 | 12670 | SH |  | DFND | 09 | 0 | 0 | 12670 |
| ASGN INC | COM | 00191U102 |  | 1135424 | 13935 | SH |  | DFND | 17 | 0 | 0 | 13935 |
| ASGN INC | COM | 00191U102 |  | 7018280 | 86135 | SH |  | DFND | 17 | 86135 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7089 | 87 | SH |  | DFND | 18 | 87 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1965135 | 24118 | SH |  | DFND | 19 | 24118 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 23207378 | 284823 | SH |  | DFND | 21 | 284823 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1252138 | 68014 | SH |  | DFND | 01 | 68014 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48277243 | 2622338 | SH |  | DFND | 02 | 2622338 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 292011577 | 15861574 | SH |  | DFND | 04 | 15861574 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120438 | 6542 | SH |  | DFND | 05 | 6542 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3168895 | 172129 | SH |  | DFND | 07 | 0 | 172129 | 0 |
| AT INC | COM | 00206R102 |  | 4803243 | 260904 | SH |  | DFND | 07 | 0 | 0 | 260904 |
| AT INC | COM | 00206R102 |  | 1820694 | 98897 | SH |  | DFND | 07 | 98897 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 702360 | 38151 | SH |  | DFND | 08 | 0 | 0 | 38151 |
| AT INC | COM | 00206R102 |  | 1089425376 | 59175740 | SH |  | DFND | 09 | 0 | 0 | 59175740 |
| AT INC | COM | 00206R102 |  | 1518195 | 82465 | SH |  | DFND | 09 | 82465 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73640 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| AT INC | COM | 00206R102 |  | 105443155 | 5727493 | SH |  | DFND | 17 | 0 | 0 | 5727493 |
| AT INC | COM | 00206R102 |  | 392676825 | 21329539 | SH |  | DFND | 17 | 21329539 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15372847 | 835027 | SH |  | DFND | 18 | 835027 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1214158 | 65951 | SH |  | DFND | 19 | 0 | 0 | 65951 |
| AT INC | COM | 00206R102 |  | 38040583 | 2066300 | SH |  | DFND | 19 | 2066300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22540541 | 1224364 | SH |  | DFND | 21 | 1224364 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 16763 | 1008 | SH |  | DFND | 01 | 1008 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 231273 | 13907 | SH |  | DFND | 02 | 13907 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10443507 | 627992 | SH |  | DFND | 04 | 627992 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 21769 | 1309 | SH |  | DFND | 07 | 0 | 1309 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 382 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1588398 | 95514 | SH |  | DFND | 09 | 0 | 0 | 95514 |
| A10 NETWORKS INC | COM | 002121101 |  | 3931303 | 236398 | SH |  | DFND | 17 | 0 | 0 | 236398 |
| A10 NETWORKS INC | COM | 002121101 |  | 1181496 | 71046 | SH |  | DFND | 17 | 71046 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2910100 | 93153 | SH |  | DFND | 01 | 93153 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 39504604 | 1264552 | SH |  | DFND | 02 | 1264552 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 43579050 | 1394976 | SH |  | DFND | 04 | 1394976 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 206623078 | 6614055 | SH |  | DFND | 09 | 0 | 0 | 6614055 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 156 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 140580 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1780118 | 56982 | SH |  | DFND | 17 | 56982 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 47982 | 1170 | SH |  | DFND | 02 | 1170 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 46136 | 1125 | SH |  | DFND | 04 | 1125 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 13685037 | 333700 | SH |  | DFND | 09 | 0 | 0 | 333700 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11510980 | 407757 | SH |  | DFND | 02 | 407757 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1121013 | 39710 | SH |  | DFND | 04 | 39710 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 89037279 | 3153995 | SH |  | DFND | 09 | 0 | 0 | 3153995 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 112920 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7058 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 515915 | 13383 | SH |  | DFND | 04 | 13383 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 22896426 | 593941 | SH |  | DFND | 09 | 0 | 0 | 593941 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 501 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 23031 | 1124 | SH |  | DFND | 04 | 1124 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1216327 | 59362 | SH |  | DFND | 09 | 0 | 0 | 59362 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 4641 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 377080 | 21529 | SH |  | DFND | 09 | 0 | 0 | 21529 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 14 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 152917 | 10716 | SH |  | DFND | 04 | 10716 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 9840150 | 689569 | SH |  | DFND | 09 | 0 | 0 | 689569 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 714 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 28633 | 2311 | SH |  | DFND | 02 | 2311 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 15649 | 1263 | SH |  | DFND | 04 | 1263 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 74588 | 6020 | SH |  | DFND | 09 | 0 | 0 | 6020 |
| ATN INTL INC | COM | 00215F107 |  | 362 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 35614 | 786 | SH |  | DFND | 02 | 786 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1365417 | 30135 | SH |  | DFND | 04 | 30135 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 7521 | 166 | SH |  | DFND | 07 | 0 | 166 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2809 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| ATN INTL INC | COM | 00215F107 |  | 181 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1586 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| ATN INTL INC | COM | 00215F107 |  | 1145306 | 25277 | SH |  | DFND | 17 | 0 | 0 | 25277 |
| ATN INTL INC | COM | 00215F107 |  | 4452318 | 98263 | SH |  | DFND | 17 | 98263 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 689524 | 109972 | SH |  | DFND | 01 | 109972 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 45056 | 7186 | SH |  | DFND | 02 | 7186 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 855002 | 136364 | SH |  | DFND | 09 | 0 | 0 | 136364 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7264940 | 1158682 | SH |  | DFND | 17 | 0 | 0 | 1158682 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 26786396 | 4272152 | SH |  | DFND | 17 | 4272152 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 1600 | 5246 | SH |  | DFND | 02 | 5246 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3784 | 12407 | SH |  | DFND | 04 | 12407 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 183 | 600 | SH |  | DFND | 07 | 0 | 600 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 1739 | 5700 | SH |  | DFND | 09 | 0 | 0 | 5700 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4275 | 887 | SH |  | DFND | 01 | 887 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3856945 | 800196 | SH |  | DFND | 02 | 800196 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 367703 | 76287 | SH |  | DFND | 04 | 76287 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 330599 | 68589 | SH |  | DFND | 09 | 0 | 0 | 68589 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 25551 | 12937 | SH |  | DFND | 09 | 0 | 0 | 12937 |
| AXT INC | COM | 00246W103 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 12882 | 2941 | SH |  | DFND | 02 | 2941 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 176698 | 40342 | SH |  | DFND | 04 | 40342 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1380 | 315 | SH |  | DFND | 07 | 0 | 315 | 0 |
| AXT INC | COM | 00246W103 |  | 937670 | 214080 | SH |  | DFND | 09 | 0 | 0 | 214080 |
| AXT INC | COM | 00246W103 |  | 9404 | 2147 | SH |  | DFND | 17 | 0 | 0 | 2147 |
| AXT INC | COM | 00246W103 |  | 135355 | 30903 | SH |  | DFND | 17 | 30903 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 724 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 76501 | 1903 | SH |  | DFND | 02 | 1903 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4582197 | 113985 | SH |  | DFND | 04 | 113985 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 19899 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| AZZ INC | COM | 002474104 |  | 3216 | 80 | SH |  | DFND | 07 | 80 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 38069 | 947 | SH |  | DFND | 09 | 0 | 0 | 947 |
| AZZ INC | COM | 002474104 |  | 380240 | 9458 | SH |  | DFND | 17 | 0 | 0 | 9458 |
| AZZ INC | COM | 002474104 |  | 2873121 | 71470 | SH |  | DFND | 17 | 71470 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 454260 | 11300 | SH |  | DFND | 18 | 11300 | 0 | 0 |
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 |  | 3175 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 263 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 49401 | 4134 | SH |  | DFND | 02 | 4134 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1359468 | 113763 | SH |  | DFND | 04 | 113763 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1097596 | 91849 | SH |  | DFND | 07 | 0 | 91849 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3764 | 315 | SH |  | DFND | 07 | 315 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 735427 | 61542 | SH |  | DFND | 09 | 0 | 0 | 61542 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 771924 | 64596 | SH |  | DFND | 17 | 0 | 0 | 64596 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2175635 | 182061 | SH |  | DFND | 17 | 182061 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 187192 | 1705 | SH |  | DFND | 00 | 1705 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3700582 | 33706 | SH |  | DFND | 01 | 33706 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 42092278 | 383389 | SH |  | DFND | 02 | 383389 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 336884467 | 3068444 | SH |  | DFND | 04 | 3068444 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 173029 | 1576 | SH |  | DFND | 05 | 1576 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3821351 | 34806 | SH |  | DFND | 07 | 0 | 34806 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12382446 | 112783 | SH |  | DFND | 07 | 0 | 0 | 112783 |
| ABBOTT LABS | COM | 002824100 |  | 7484714 | 68173 | SH |  | DFND | 07 | 68173 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4428819 | 40339 | SH |  | DFND | 08 | 0 | 40339 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 146797464 | 1337075 | SH |  | DFND | 08 | 0 | 0 | 1337075 |
| ABBOTT LABS | COM | 002824100 |  | 1527037710 | 13908714 | SH |  | DFND | 08 | 13908714 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1039755346 | 9470401 | SH |  | DFND | 09 | 0 | 0 | 9470401 |
| ABBOTT LABS | COM | 002824100 |  | 4461753 | 40638 | SH |  | DFND | 09 | 40638 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1782001 | 16231 | SH |  | DFND | 13 | 0 | 0 | 16231 |
| ABBOTT LABS | COM | 002824100 |  | 118804019 | 1082102 | SH |  | DFND | 17 | 0 | 0 | 1082102 |
| ABBOTT LABS | COM | 002824100 |  | 665972208 | 6065873 | SH |  | DFND | 17 | 6065873 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 102168817 | 930584 | SH |  | DFND | 18 | 930584 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1285421 | 11708 | SH |  | DFND | 19 | 0 | 0 | 11708 |
| ABBOTT LABS | COM | 002824100 |  | 37589681 | 342378 | SH |  | DFND | 19 | 342378 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 221322806 | 2015874 | SH |  | DFND | 21 | 2015874 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 631733 | 3909 | SH |  | DFND | 00 | 3909 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1664260 | 10298 | SH |  | DFND | 01 | 10298 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47936758 | 296620 | SH |  | DFND | 02 | 296620 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 266129328 | 1646738 | SH |  | DFND | 04 | 1646738 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1191874 | 7375 | SH |  | DFND | 05 | 7375 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5785153 | 35797 | SH |  | DFND | 07 | 0 | 35797 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14040677 | 86880 | SH |  | DFND | 07 | 0 | 0 | 86880 |
| ABBVIE INC | COM | 00287Y109 |  | 5577646 | 34513 | SH |  | DFND | 07 | 34513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1297567 | 8029 | SH |  | DFND | 08 | 0 | 0 | 8029 |
| ABBVIE INC | COM | 00287Y109 |  | 2880246909 | 17822207 | SH |  | DFND | 09 | 0 | 0 | 17822207 |
| ABBVIE INC | COM | 00287Y109 |  | 381315 | 2359 | SH |  | DFND | 09 | 2359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236660386 | 1464391 | SH |  | DFND | 17 | 0 | 0 | 1464391 |
| ABBVIE INC | COM | 00287Y109 |  | 1039832789 | 6434210 | SH |  | DFND | 17 | 6434210 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2532105 | 15668 | SH |  | DFND | 18 | 0 | 0 | 15668 |
| ABBVIE INC | COM | 00287Y109 |  | 217135641 | 1343578 | SH |  | DFND | 18 | 1343578 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17939 | 111 | SH |  | DFND | 19 | 0 | 0 | 111 |
| ABBVIE INC | COM | 00287Y109 |  | 74706970 | 462267 | SH |  | DFND | 19 | 462267 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249226862 | 1542150 | SH |  | DFND | 21 | 1542150 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 57314987 | 354650 | SH |  | DFND | 22 | 354650 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 98869 | 9760 | SH |  | DFND | 01 | 9760 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 481530 | 47535 | SH |  | DFND | 02 | 47535 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4023423 | 397179 | SH |  | DFND | 04 | 397179 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 51653 | 5099 | SH |  | DFND | 07 | 5099 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 754016 | 74434 | SH |  | DFND | 09 | 0 | 0 | 74434 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 465311 | 45934 | SH |  | DFND | 17 | 0 | 0 | 45934 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 563157 | 55593 | SH |  | DFND | 17 | 55593 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 120552 | 5262 | SH |  | DFND | 01 | 5262 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 761666 | 33246 | SH |  | DFND | 02 | 33246 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4842670 | 211378 | SH |  | DFND | 04 | 211378 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 22498 | 982 | SH |  | DFND | 07 | 0 | 982 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1627 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 88753 | 3874 | SH |  | DFND | 09 | 0 | 0 | 3874 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 566152 | 24712 | SH |  | DFND | 17 | 0 | 0 | 24712 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3660514 | 159778 | SH |  | DFND | 17 | 159778 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 14368 | 4665 | SH |  | DFND | 04 | 4665 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 145 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 6 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1997138 | 759368 | SH |  | DFND | 09 | 0 | 0 | 759368 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 7539014 | 2866545 | SH |  | DFND | 17 | 0 | 0 | 2866545 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 3729 | 1418 | SH |  | DFND | 17 | 1418 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 528569 | 120403 | SH |  | DFND | 09 | 0 | 0 | 120403 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 290848 | 60342 | SH |  | DFND | 09 | 0 | 0 | 60342 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 846300 | 164330 | SH |  | DFND | 09 | 0 | 0 | 164330 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 4379634 | 1122983 | SH |  | DFND | 09 | 0 | 0 | 1122983 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 13205421 | 3386005 | SH |  | DFND | 17 | 0 | 0 | 3386005 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 2686803 | 688923 | SH |  | DFND | 17 | 688923 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1879125 | 198639 | SH |  | DFND | 09 | 0 | 0 | 198639 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 214159 | 22638 | SH |  | DFND | 17 | 0 | 0 | 22638 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1618 | 171 | SH |  | DFND | 17 | 171 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1651316 | 243557 | SH |  | DFND | 09 | 0 | 0 | 243557 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 188095 | 35624 | SH |  | DFND | 09 | 0 | 0 | 35624 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 230925 | 2326 | SH |  | DFND | 04 | 2326 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 26811954 | 270064 | SH |  | DFND | 09 | 0 | 0 | 270064 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 16679 | 168 | SH |  | DFND | 17 | 168 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 38857752 | 1761457 | SH |  | DFND | 09 | 0 | 0 | 1761457 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 546735 | 24784 | SH |  | DFND | 17 | 24784 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 42373 | 1225 | SH |  | DFND | 09 | 0 | 0 | 1225 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 32527 | 197 | SH |  | DFND | 04 | 197 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 8947806 | 54193 | SH |  | DFND | 09 | 0 | 0 | 54193 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2972 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 982 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 32222381 | 361116 | SH |  | DFND | 09 | 0 | 0 | 361116 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 21831 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 70618 | 3073 | SH |  | DFND | 04 | 3073 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4972872 | 216400 | SH |  | DFND | 09 | 0 | 0 | 216400 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 11897 | 681 | SH |  | DFND | 02 | 681 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 91351 | 5229 | SH |  | DFND | 04 | 5229 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 26032711 | 1490138 | SH |  | DFND | 09 | 0 | 0 | 1490138 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 7908809 | 452708 | SH |  | DFND | 17 | 452708 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2488 | 319 | SH |  | DFND | 04 | 319 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9912926 | 1270888 | SH |  | DFND | 09 | 0 | 0 | 1270888 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 52924045 | 6785134 | SH |  | DFND | 17 | 0 | 0 | 6785134 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 10325429 | 1323772 | SH |  | DFND | 17 | 1323772 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1441237 | 84679 | SH |  | DFND | 09 | 0 | 0 | 84679 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 48191 | 4616 | SH |  | DFND | 01 | 4616 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 5691105 | 545125 | SH |  | DFND | 03 | 545125 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 72589 | 6953 | SH |  | DFND | 04 | 6953 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 38764 | 3713 | SH |  | DFND | 09 | 0 | 0 | 3713 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 254318 | 24360 | SH |  | DFND | 17 | 24360 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3385 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 66295 | 15747 | SH |  | DFND | 02 | 15747 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 75161 | 17853 | SH |  | DFND | 04 | 17853 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 84364 | 20039 | SH |  | DFND | 09 | 0 | 0 | 20039 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8003 | 1901 | SH |  | DFND | 17 | 0 | 0 | 1901 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 172816 | 41049 | SH |  | DFND | 17 | 41049 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 850676 | 31951 | SH |  | DFND | 09 | 0 | 0 | 31951 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3152 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1767603 | 33643 | SH |  | DFND | 02 | 33643 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 25078130 | 477315 | SH |  | DFND | 04 | 477315 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 263330 | 5012 | SH |  | DFND | 05 | 5012 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 87479 | 1665 | SH |  | DFND | 07 | 0 | 1665 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 154783 | 2946 | SH |  | DFND | 07 | 0 | 0 | 2946 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1524 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11163437 | 212475 | SH |  | DFND | 09 | 0 | 0 | 212475 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3261949 | 62085 | SH |  | DFND | 17 | 0 | 0 | 62085 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8058981 | 153387 | SH |  | DFND | 17 | 153387 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 400487 | 4865 | SH |  | DFND | 02 | 4865 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7257743 | 88165 | SH |  | DFND | 04 | 88165 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 74500 | 905 | SH |  | DFND | 05 | 905 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 85613 | 1040 | SH |  | DFND | 07 | 0 | 1040 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2634 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3057282 | 37139 | SH |  | DFND | 09 | 0 | 0 | 37139 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21586774 | 262230 | SH |  | DFND | 17 | 0 | 0 | 262230 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 15211254 | 184782 | SH |  | DFND | 17 | 184782 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2996530 | 36401 | SH |  | DFND | 18 | 36401 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2634240 | 32000 | SH |  | DFND | 21 | 32000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 605 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 684337 | 42986 | SH |  | DFND | 02 | 42986 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 36445194 | 2289271 | SH |  | DFND | 04 | 2289271 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38908 | 2444 | SH |  | DFND | 07 | 0 | 2444 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11956 | 751 | SH |  | DFND | 07 | 0 | 0 | 751 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 653 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1522684 | 95646 | SH |  | DFND | 09 | 0 | 0 | 95646 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2301825 | 144587 | SH |  | DFND | 12 | 144587 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1657176 | 104094 | SH |  | DFND | 17 | 0 | 0 | 104094 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1032890 | 64880 | SH |  | DFND | 17 | 64880 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 947 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 124630 | 8685 | SH |  | DFND | 02 | 8685 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5015928 | 349542 | SH |  | DFND | 04 | 349542 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 26806 | 1868 | SH |  | DFND | 07 | 0 | 1868 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1492 | 104 | SH |  | DFND | 07 | 104 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 115962 | 8081 | SH |  | DFND | 09 | 0 | 0 | 8081 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 730439 | 50901 | SH |  | DFND | 17 | 0 | 0 | 50901 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4269370 | 297517 | SH |  | DFND | 17 | 297517 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 51 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 7170 | 10156 | SH |  | DFND | 04 | 10156 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 8 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 16969 | 24035 | SH |  | DFND | 09 | 0 | 0 | 24035 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 157590 | 223215 | SH |  | DFND | 18 | 223215 | 0 | 0 |
| ACASTI PHARMA INC | CL A | 00430K873 |  | 5556 | 11089 | SH |  | DFND | 04 | 11089 | 0 | 0 |
| ACASTI PHARMA INC | CL A | 00430K873 |  | 103 | 206 | SH |  | DFND | 09 | 0 | 0 | 206 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 393 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 16801 | 2182 | SH |  | DFND | 02 | 2182 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 145083 | 18842 | SH |  | DFND | 04 | 18842 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 9001 | 1169 | SH |  | DFND | 07 | 0 | 1169 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 146 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 343697 | 44636 | SH |  | DFND | 09 | 0 | 0 | 44636 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 304504 | 39546 | SH |  | DFND | 12 | 39546 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1694 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 232663 | 30216 | SH |  | DFND | 17 | 30216 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 366 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 2072942 | 266103 | SH |  | DFND | 02 | 266103 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 134783 | 17302 | SH |  | DFND | 04 | 17302 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 9566 | 1228 | SH |  | DFND | 07 | 0 | 1228 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 156 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 124920 | 16036 | SH |  | DFND | 09 | 0 | 0 | 16036 |
| ACCOLADE INC | COM | 00437E102 |  | 163310 | 20964 | SH |  | DFND | 17 | 0 | 0 | 20964 |
| ACCOLADE INC | COM | 00437E102 |  | 1636539 | 210082 | SH |  | DFND | 17 | 210082 | 0 | 0 |
| ACCOLADE INC | NOTE  0.500% 4/0 | 00437EAB8 |  | 346350 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 5058 | 2420 | SH |  | DFND | 01 | 2420 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 62180 | 29751 | SH |  | DFND | 02 | 29751 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 419292 | 200618 | SH |  | DFND | 04 | 200618 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 127900 | 61196 | SH |  | DFND | 09 | 0 | 0 | 61196 |
| ACCURAY INC | COM | 004397105 |  | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 20258 | 9693 | SH |  | DFND | 17 | 0 | 0 | 9693 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 10 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 28 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 5454 | 2173 | SH |  | DFND | 17 | 2173 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 527 | 233 | SH |  | DFND | 02 | 233 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 9666 | 4277 | SH |  | DFND | 04 | 4277 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 2165 | 958 | SH |  | DFND | 09 | 0 | 0 | 958 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 27065 | 11047 | SH |  | DFND | 02 | 11047 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 6125 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2116 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 195201 | 8487 | SH |  | DFND | 02 | 8487 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2995060 | 130220 | SH |  | DFND | 04 | 130220 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 197409 | 8583 | SH |  | DFND | 05 | 8583 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1253385 | 54495 | SH |  | DFND | 07 | 0 | 54495 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 128271 | 5577 | SH |  | DFND | 07 | 0 | 0 | 5577 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4876 | 212 | SH |  | DFND | 07 | 212 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 371680 | 16160 | SH |  | DFND | 09 | 0 | 0 | 16160 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10863521 | 472327 | SH |  | DFND | 17 | 0 | 0 | 472327 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5017749 | 218163 | SH |  | DFND | 17 | 218163 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4433917 | 192779 | SH |  | DFND | 18 | 192779 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2258876 | 98212 | SH |  | DFND | 20 | 0 | 0 | 98212 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 23946956 | 1041172 | SH |  | DFND | 20 | 1041172 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 740 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 480517 | 30509 | SH |  | DFND | 02 | 30509 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 258253 | 16397 | SH |  | DFND | 04 | 16397 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 16868 | 1071 | SH |  | DFND | 07 | 0 | 1071 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 221 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 83318 | 5290 | SH |  | DFND | 09 | 0 | 0 | 5290 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 62055 | 3940 | SH |  | DFND | 17 | 0 | 0 | 3940 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1309392 | 83136 | SH |  | DFND | 17 | 83136 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 30901 | 1411 | SH |  | DFND | 09 | 0 | 0 | 1411 |
| ACME UTD CORP | COM | 004816104 |  | 5475 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 968 | 1263 | SH |  | DFND | 02 | 1263 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 2723 | 3552 | SH |  | DFND | 04 | 3552 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 126 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 97182 | 5172 | SH |  | DFND | 01 | 5172 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 547465 | 29136 | SH |  | DFND | 02 | 29136 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5340888 | 284241 | SH |  | DFND | 04 | 284241 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 26438 | 1407 | SH |  | DFND | 07 | 0 | 1407 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2499 | 133 | SH |  | DFND | 07 | 133 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 76851 | 4090 | SH |  | DFND | 09 | 0 | 0 | 4090 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 94 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1219999 | 64928 | SH |  | DFND | 17 | 0 | 0 | 64928 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3178725 | 169171 | SH |  | DFND | 17 | 169171 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 29782 | 1585 | SH |  | DFND | 18 | 1585 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 10011 | 869 | SH |  | DFND | 04 | 869 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 41 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 8 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 135200 | 16368 | SH |  | DFND | 09 | 0 | 0 | 16368 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1322 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 369048 | 4821 | SH |  | DFND | 01 | 4821 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 36968445 | 482932 | SH |  | DFND | 02 | 482932 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 96374077 | 1258969 | SH |  | DFND | 04 | 1258969 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22123 | 289 | SH |  | DFND | 05 | 289 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 698289 | 9122 | SH |  | DFND | 07 | 0 | 9122 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1845085 | 24103 | SH |  | DFND | 07 | 0 | 0 | 24103 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1607320 | 20997 | SH |  | DFND | 07 | 20997 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 203092509 | 2653070 | SH |  | DFND | 09 | 0 | 0 | 2653070 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 596 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 364225 | 4758 | SH |  | DFND | 13 | 0 | 0 | 4758 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 64677095 | 844900 | SH |  | DFND | 16 | 844900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29242187 | 382001 | SH |  | DFND | 17 | 0 | 0 | 382001 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 184051286 | 2404327 | SH |  | DFND | 17 | 2404327 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1379890 | 18026 | SH |  | DFND | 18 | 18026 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9831317 | 128430 | SH |  | DFND | 21 | 128430 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 7231 | 679 | SH |  | DFND | 01 | 679 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 87564 | 8222 | SH |  | DFND | 02 | 8222 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 170379 | 15998 | SH |  | DFND | 04 | 15998 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 165863 | 15574 | SH |  | DFND | 09 | 0 | 0 | 15574 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4140 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 261001 | 1576 | SH |  | DFND | 02 | 1576 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 17917015 | 108188 | SH |  | DFND | 04 | 108188 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 109468 | 661 | SH |  | DFND | 07 | 0 | 661 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 396305 | 2393 | SH |  | DFND | 07 | 0 | 0 | 2393 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1987 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6829756 | 41240 | SH |  | DFND | 09 | 0 | 0 | 41240 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2542477 | 15352 | SH |  | DFND | 17 | 0 | 0 | 15352 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 13232121 | 79899 | SH |  | DFND | 17 | 79899 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1026782 | 6200 | SH |  | DFND | 18 | 6200 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3603342 | 21758 | SH |  | DFND | 19 | 21758 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4260152 | 25724 | SH |  | DFND | 20 | 0 | 0 | 25724 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 147288897 | 889372 | SH |  | DFND | 20 | 889372 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 881211 | 5321 | SH |  | DFND | 21 | 5321 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 42 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 226312 | 5330 | SH |  | DFND | 02 | 5330 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5897100 | 138886 | SH |  | DFND | 04 | 138886 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 29382 | 692 | SH |  | DFND | 07 | 0 | 692 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 510 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 22001074 | 518160 | SH |  | DFND | 09 | 0 | 0 | 518160 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 78322 | 1844 | SH |  | DFND | 17 | 0 | 0 | 1844 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1285294 | 30270 | SH |  | DFND | 17 | 30270 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 3715 | 688 | SH |  | DFND | 01 | 688 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 35527 | 6579 | SH |  | DFND | 02 | 6579 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 62483 | 11571 | SH |  | DFND | 04 | 11571 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 36968 | 6846 | SH |  | DFND | 17 | 6846 | 0 | 0 |
| ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 |  | 301 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 28337 | 18282 | SH |  | DFND | 03 | 18282 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 620 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| ACUTUS MED INC | COM | 005111109 |  | 137143 | 119255 | SH |  | DFND | 04 | 119255 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 9812 | 8532 | SH |  | DFND | 09 | 0 | 0 | 8532 |
| ACUTUS MED INC | COM | 005111109 |  | 104 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 10527 | 7945 | SH |  | DFND | 09 | 0 | 0 | 7945 |
| INVIVYD INC | COM | 00534A102 |  | 5882 | 3921 | SH |  | DFND | 02 | 3921 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 48072 | 32048 | SH |  | DFND | 04 | 32048 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 695 | 463 | SH |  | DFND | 05 | 463 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 671 | 447 | SH |  | DFND | 07 | 0 | 447 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 5160 | 3440 | SH |  | DFND | 09 | 0 | 0 | 3440 |
| INVIVYD INC | COM | 00534A102 |  | 180 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| INVIVYD INC | COM | 00534A102 |  | 7395 | 4930 | SH |  | DFND | 17 | 4930 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 17356 | 102518 | SH |  | DFND | 09 | 0 | 0 | 102518 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 9443586 | 433192 | SH |  | DFND | 09 | 0 | 0 | 433192 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1247815 | 57239 | SH |  | DFND | 17 | 0 | 0 | 57239 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 155476 | 10693 | SH |  | DFND | 04 | 10693 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 12390319 | 852154 | SH |  | DFND | 09 | 0 | 0 | 852154 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1759 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 36521037 | 2511763 | SH |  | DFND | 17 | 0 | 0 | 2511763 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8117559 | 558291 | SH |  | DFND | 17 | 558291 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 2413 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 130654 | 3357 | SH |  | DFND | 04 | 3357 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 83016 | 2133 | SH |  | DFND | 09 | 0 | 0 | 2133 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 2491 | 64 | SH |  | DFND | 17 | 0 | 0 | 64 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1650 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4843424 | 633956 | SH |  | DFND | 02 | 633956 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2588577 | 338819 | SH |  | DFND | 04 | 338819 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14791 | 1936 | SH |  | DFND | 07 | 0 | 1936 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 10528 | 1378 | SH |  | DFND | 07 | 0 | 0 | 1378 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 237 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 562258 | 73594 | SH |  | DFND | 09 | 0 | 0 | 73594 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 226159 | 29602 | SH |  | DFND | 17 | 0 | 0 | 29602 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2507127 | 328158 | SH |  | DFND | 17 | 328158 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 2675922 | 1832823 | SH |  | DFND | 04 | 1832823 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 667257 | 457025 | SH |  | DFND | 09 | 0 | 0 | 457025 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 6461 | 6030 | SH |  | DFND | 04 | 6030 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 164504 | 8559 | SH |  | DFND | 02 | 8559 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4248773 | 221060 | SH |  | DFND | 04 | 221060 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 26658 | 1387 | SH |  | DFND | 07 | 0 | 1387 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 500 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 406349 | 21142 | SH |  | DFND | 09 | 0 | 0 | 21142 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 504506 | 26249 | SH |  | DFND | 17 | 0 | 0 | 26249 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2564390 | 133423 | SH |  | DFND | 17 | 133423 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 794726 | 7988 | SH |  | DFND | 00 | 7988 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 199 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 107549 | 1081 | SH |  | DFND | 02 | 1081 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5629443 | 56583 | SH |  | DFND | 04 | 56583 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 18306 | 184 | SH |  | DFND | 07 | 0 | 184 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 597 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 283944 | 2854 | SH |  | DFND | 09 | 0 | 0 | 2854 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1725953 | 17348 | SH |  | DFND | 17 | 0 | 0 | 17348 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4381639 | 44041 | SH |  | DFND | 17 | 44041 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 592960 | 5960 | SH |  | DFND | 18 | 0 | 0 | 5960 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11666197 | 117260 | SH |  | DFND | 18 | 117260 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 847953 | 8523 | SH |  | DFND | 19 | 0 | 0 | 8523 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 59911883 | 602190 | SH |  | DFND | 19 | 602190 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4156394 | 41777 | SH |  | DFND | 21 | 41777 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 138888 | 1396 | SH |  | DFND | 22 | 1396 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 702 | 484 | SH |  | DFND | 09 | 0 | 0 | 484 |
| ADEIA INC | COM | 00676P107 |  | 758 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 80571 | 8499 | SH |  | DFND | 02 | 8499 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2823533 | 297841 | SH |  | DFND | 04 | 297841 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 966088 | 101908 | SH |  | DFND | 07 | 0 | 101908 | 0 |
| ADEIA INC | COM | 00676P107 |  | 49580 | 5230 | SH |  | DFND | 07 | 0 | 0 | 5230 |
| ADEIA INC | COM | 00676P107 |  | 3508 | 370 | SH |  | DFND | 07 | 370 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 68664 | 7243 | SH |  | DFND | 09 | 0 | 0 | 7243 |
| ADEIA INC | COM | 00676P107 |  | 699946 | 73834 | SH |  | DFND | 17 | 0 | 0 | 73834 |
| ADEIA INC | COM | 00676P107 |  | 2249885 | 237329 | SH |  | DFND | 17 | 237329 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 9 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 115 | 535 | SH |  | DFND | 09 | 0 | 0 | 535 |
| ADICET BIO INC | COM | 007002108 |  | 161698 | 18087 | SH |  | DFND | 02 | 18087 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 14223889 | 1591039 | SH |  | DFND | 04 | 1591039 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 4077 | 456 | SH |  | DFND | 07 | 0 | 456 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 54 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 6651 | 744 | SH |  | DFND | 17 | 0 | 0 | 744 |
| ADICET BIO INC | COM | 007002108 |  | 194195 | 21722 | SH |  | DFND | 17 | 21722 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ADITXT INC | COM NEW | 007025505 |  | 1703 | 1475 | SH |  | DFND | 09 | 0 | 0 | 1475 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 406192 | 1207 | SH |  | DFND | 00 | 1207 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7509330 | 22314 | SH |  | DFND | 01 | 22314 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 46064226 | 136880 | SH |  | DFND | 02 | 136880 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 205360365 | 610229 | SH |  | DFND | 04 | 610229 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 74710 | 222 | SH |  | DFND | 05 | 222 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 325817577 | 968168 | SH |  | DFND | 06 | 968168 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 554244045 | 1646938 | SH |  | DFND | 07 | 0 | 1646938 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 94309167 | 280240 | SH |  | DFND | 07 | 0 | 0 | 280240 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 145962484 | 433728 | SH |  | DFND | 07 | 433728 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 39205745 | 116500 | SH |  | DFND | 08 | 0 | 0 | 116500 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 93458419 | 277712 | SH |  | DFND | 08 | 277712 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 530994580 | 1577852 | SH |  | DFND | 09 | 0 | 0 | 1577852 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1332322 | 3959 | SH |  | DFND | 09 | 3959 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67306 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 185366401 | 550816 | SH |  | DFND | 17 | 0 | 0 | 550816 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 602979323 | 1791755 | SH |  | DFND | 17 | 1791755 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 88260040 | 262265 | SH |  | DFND | 18 | 262265 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1383811 | 4112 | SH |  | DFND | 19 | 0 | 0 | 4112 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23665799 | 70323 | SH |  | DFND | 19 | 70323 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12172330 | 36170 | SH |  | DFND | 20 | 0 | 0 | 36170 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 140864727 | 418580 | SH |  | DFND | 20 | 418580 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 149703688 | 444845 | SH |  | DFND | 21 | 444845 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 50230468 | 149260 | SH |  | DFND | 22 | 149260 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1207 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 428769 | 12078 | SH |  | DFND | 02 | 12078 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6929920 | 195209 | SH |  | DFND | 04 | 195209 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 31950 | 900 | SH |  | DFND | 07 | 0 | 900 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3373 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3337 | 94 | SH |  | DFND | 07 | 94 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 71462 | 2013 | SH |  | DFND | 09 | 0 | 0 | 2013 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 817317 | 23023 | SH |  | DFND | 17 | 0 | 0 | 23023 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4028412 | 113476 | SH |  | DFND | 17 | 113476 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 2332 | 1405 | SH |  | DFND | 02 | 1405 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 14407 | 8679 | SH |  | DFND | 04 | 8679 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 520 | 313 | SH |  | DFND | 07 | 0 | 313 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 2359 | 1421 | SH |  | DFND | 17 | 0 | 0 | 1421 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 114147 | 68763 | SH |  | DFND | 17 | 68763 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 33670 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2163252 | 14713 | SH |  | DFND | 02 | 14713 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17740640 | 120660 | SH |  | DFND | 04 | 120660 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 134974 | 918 | SH |  | DFND | 07 | 0 | 918 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 255391 | 1737 | SH |  | DFND | 07 | 0 | 0 | 1737 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 120124 | 817 | SH |  | DFND | 07 | 817 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34346036 | 233598 | SH |  | DFND | 09 | 0 | 0 | 233598 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 317584 | 2160 | SH |  | DFND | 09 | 2160 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10133578 | 68921 | SH |  | DFND | 17 | 0 | 0 | 68921 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 56831764 | 386531 | SH |  | DFND | 17 | 386531 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3977750 | 27054 | SH |  | DFND | 18 | 27054 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3077926 | 20934 | SH |  | DFND | 19 | 20934 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2403352 | 16346 | SH |  | DFND | 21 | 16346 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 17286 | 860 | SH |  | DFND | 01 | 860 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 215834 | 10738 | SH |  | DFND | 02 | 10738 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4046190 | 201303 | SH |  | DFND | 04 | 201303 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6010 | 299 | SH |  | DFND | 07 | 0 | 299 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 181 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1530515 | 76145 | SH |  | DFND | 09 | 0 | 0 | 76145 |
| AEHR TEST SYS | COM | 00760J108 |  | 1061883 | 52830 | SH |  | DFND | 17 | 0 | 0 | 52830 |
| AEHR TEST SYS | COM | 00760J108 |  | 46150 | 2296 | SH |  | DFND | 17 | 2296 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 11990 | 1100 | SH |  | DFND | 04 | 1100 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5795138 | 531664 | SH |  | DFND | 09 | 0 | 0 | 531664 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 22722113 | 2084597 | SH |  | DFND | 17 | 0 | 0 | 2084597 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5480737 | 502819 | SH |  | DFND | 17 | 502819 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 637654 | 7508 | SH |  | DFND | 01 | 7508 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6396418 | 75314 | SH |  | DFND | 02 | 75314 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13824905 | 162780 | SH |  | DFND | 04 | 162780 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 171219 | 2016 | SH |  | DFND | 07 | 0 | 2016 | 0 |
| AECOM | COM | 00766T100 |  | 3992 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14136471 | 166448 | SH |  | DFND | 09 | 0 | 0 | 166448 |
| AECOM | COM | 00766T100 |  | 9373794 | 110370 | SH |  | DFND | 17 | 0 | 0 | 110370 |
| AECOM | COM | 00766T100 |  | 35851739 | 422132 | SH |  | DFND | 17 | 422132 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3517801 | 41420 | SH |  | DFND | 18 | 41420 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7391033 | 87025 | SH |  | DFND | 19 | 87025 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 4939960 | 103433 | SH |  | DFND | 09 | 0 | 0 | 103433 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 18877 | 10149 | SH |  | DFND | 04 | 10149 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 5750 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 31463368 | 1094378 | SH |  | DFND | 09 | 0 | 0 | 1094378 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 347522 | 49717 | SH |  | DFND | 02 | 49717 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6965514 | 996497 | SH |  | DFND | 04 | 996497 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 21536 | 3081 | SH |  | DFND | 09 | 0 | 0 | 3081 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1940 | 539 | SH |  | DFND | 02 | 539 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 15062 | 4184 | SH |  | DFND | 04 | 4184 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 234 | 65 | SH |  | DFND | 09 | 0 | 0 | 65 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 2052 | 206 | SH |  | DFND | 09 | 0 | 0 | 206 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 95 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 110664 | 2486 | SH |  | DFND | 09 | 0 | 0 | 2486 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 671333 | 7837 | SH |  | DFND | 09 | 0 | 0 | 7837 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 6335 | 2607 | SH |  | DFND | 04 | 2607 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 131934 | 54294 | SH |  | DFND | 09 | 0 | 0 | 54294 |
| AEMETIS INC | COM NEW | 00770K202 |  | 4340 | 1096 | SH |  | DFND | 01 | 1096 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 11520 | 2909 | SH |  | DFND | 02 | 2909 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1828601 | 461768 | SH |  | DFND | 04 | 461768 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1061 | 268 | SH |  | DFND | 07 | 0 | 268 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 52502 | 13258 | SH |  | DFND | 09 | 0 | 0 | 13258 |
| AEMETIS INC | COM NEW | 00770K202 |  | 48411 | 12225 | SH |  | DFND | 17 | 0 | 0 | 12225 |
| AEMETIS INC | COM NEW | 00770K202 |  | 104619 | 26419 | SH |  | DFND | 17 | 26419 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 3 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 398 | 884 | SH |  | DFND | 04 | 884 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 35490 | 78885 | SH |  | DFND | 09 | 0 | 0 | 78885 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 69 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 239 | 532 | SH |  | DFND | 17 | 532 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 722 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 74557 | 1961 | SH |  | DFND | 02 | 1961 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4619886 | 121512 | SH |  | DFND | 04 | 121512 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1559 | 41 | SH |  | DFND | 05 | 41 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1033079 | 27172 | SH |  | DFND | 07 | 0 | 27172 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3764 | 99 | SH |  | DFND | 07 | 99 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2185665 | 57487 | SH |  | DFND | 09 | 0 | 0 | 57487 |
| ADVANSIX INC | COM | 00773T101 |  | 1430299 | 37619 | SH |  | DFND | 17 | 0 | 0 | 37619 |
| ADVANSIX INC | COM | 00773T101 |  | 3106298 | 81701 | SH |  | DFND | 17 | 81701 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 99574 | 2619 | SH |  | DFND | 18 | 2619 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 36803 | 968 | SH |  | DFND | 21 | 968 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 20 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 2352 | 4058 | SH |  | DFND | 02 | 4058 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 4131666 | 7129709 | SH |  | DFND | 04 | 7129709 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 724 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 3164 | 1011 | SH |  | DFND | 04 | 1011 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 9390 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 560 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 134 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 191354 | 58878 | SH |  | DFND | 03 | 58878 | 0 | 0 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 17332 | 5333 | SH |  | DFND | 09 | 0 | 0 | 5333 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 364 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 55 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 |  | 984 | 2400 | SH |  | DFND | 04 | 2400 | 0 | 0 |
| ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 |  | 1230 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3468 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 837608 | 14976 | SH |  | DFND | 02 | 14976 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 13473761 | 240904 | SH |  | DFND | 04 | 240904 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 63760 | 1140 | SH |  | DFND | 07 | 0 | 1140 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 43346 | 775 | SH |  | DFND | 07 | 0 | 0 | 775 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1454 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7623762 | 136309 | SH |  | DFND | 09 | 0 | 0 | 136309 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1553176 | 27770 | SH |  | DFND | 17 | 0 | 0 | 27770 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 10473657 | 187263 | SH |  | DFND | 17 | 187263 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 27356 | 15114 | SH |  | DFND | 04 | 15114 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 27440 | 15160 | SH |  | DFND | 09 | 0 | 0 | 15160 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 65375 | 36119 | SH |  | DFND | 17 | 36119 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 97 | 615 | SH |  | DFND | 09 | 0 | 0 | 615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14237547 | 219817 | SH |  | DFND | 01 | 219817 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69778211 | 1077323 | SH |  | DFND | 02 | 1077323 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 227542515 | 3513085 | SH |  | DFND | 04 | 3513085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138090 | 2132 | SH |  | DFND | 05 | 2132 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1570996 | 24255 | SH |  | DFND | 07 | 0 | 24255 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7122627 | 109968 | SH |  | DFND | 07 | 0 | 0 | 109968 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3264214 | 50397 | SH |  | DFND | 07 | 50397 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 631119 | 9744 | SH |  | DFND | 08 | 0 | 0 | 9744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 413167 | 6379 | SH |  | DFND | 08 | 6379 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 216689330 | 3345520 | SH |  | DFND | 09 | 0 | 0 | 3345520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 310 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8420 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4793 | 74 | SH |  | DFND | 13 | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81868696 | 1263990 | SH |  | DFND | 17 | 0 | 0 | 1263990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 329855906 | 5092726 | SH |  | DFND | 17 | 5092726 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23486833 | 362619 | SH |  | DFND | 18 | 362619 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2850 | 44 | SH |  | DFND | 19 | 0 | 0 | 44 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15785485 | 243716 | SH |  | DFND | 19 | 243716 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4205969 | 64937 | SH |  | DFND | 21 | 64937 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | NOTE  2.125% 9/0 | 007903BD8 |  | 8086 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2541 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 232713 | 2839 | SH |  | DFND | 02 | 2839 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14322700 | 174731 | SH |  | DFND | 04 | 174731 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 63281 | 772 | SH |  | DFND | 07 | 0 | 772 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1967 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5448546 | 66470 | SH |  | DFND | 09 | 0 | 0 | 66470 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2823686 | 34447 | SH |  | DFND | 17 | 0 | 0 | 34447 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13537816 | 165155 | SH |  | DFND | 17 | 165155 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1120120 | 13665 | SH |  | DFND | 18 | 13665 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5782000 | 70538 | SH |  | DFND | 19 | 70538 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 956098 | 11664 | SH |  | DFND | 20 | 0 | 0 | 11664 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 46397233 | 566027 | SH |  | DFND | 20 | 566027 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1427016 | 17409 | SH |  | DFND | 21 | 17409 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 20355 | 9786 | SH |  | DFND | 02 | 9786 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 75036 | 36075 | SH |  | DFND | 04 | 36075 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3465 | 1666 | SH |  | DFND | 07 | 0 | 1666 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 44 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 19629 | 9437 | SH |  | DFND | 09 | 0 | 0 | 9437 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 109491 | 52640 | SH |  | DFND | 17 | 0 | 0 | 52640 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 929167 | 446715 | SH |  | DFND | 17 | 446715 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 132 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 882237 | 175047 | SH |  | DFND | 01 | 175047 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 22161 | 4397 | SH |  | DFND | 02 | 4397 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 175110 | 34744 | SH |  | DFND | 04 | 34744 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 6292596 | 1248531 | SH |  | DFND | 09 | 0 | 0 | 1248531 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 2885857 | 572590 | SH |  | DFND | 17 | 0 | 0 | 572590 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 20860972 | 4139081 | SH |  | DFND | 17 | 4139081 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2488 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 285304 | 3326 | SH |  | DFND | 02 | 3326 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12037079 | 140325 | SH |  | DFND | 04 | 140325 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 63820 | 744 | SH |  | DFND | 07 | 0 | 744 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4718 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2301563 | 26831 | SH |  | DFND | 09 | 0 | 0 | 26831 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1918445 | 22364 | SH |  | DFND | 17 | 0 | 0 | 22364 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10932965 | 127453 | SH |  | DFND | 17 | 127453 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11151 | 130 | SH |  | DFND | 18 | 130 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 102 | 32 | SH |  | DFND | 03 | 32 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 45601 | 14340 | SH |  | DFND | 04 | 14340 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 127 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 59 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 19807 | 676 | SH |  | DFND | 02 | 676 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 37914 | 1294 | SH |  | DFND | 04 | 1294 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 1348 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 4952 | 169 | SH |  | DFND | 07 | 0 | 169 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 88 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1628 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 204213 | 2384 | SH |  | DFND | 02 | 2384 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10981955 | 128204 | SH |  | DFND | 04 | 128204 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23214 | 271 | SH |  | DFND | 07 | 0 | 271 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 103220 | 1205 | SH |  | DFND | 07 | 0 | 0 | 1205 |
| AEROVIRONMENT INC | COM | 008073108 |  | 685 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4686544 | 54711 | SH |  | DFND | 09 | 0 | 0 | 54711 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1323190 | 15447 | SH |  | DFND | 17 | 0 | 0 | 15447 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6343123 | 74050 | SH |  | DFND | 17 | 74050 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 7 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 248 | 901 | SH |  | DFND | 09 | 0 | 0 | 901 |
| AERSALE CORPORATION | COM | 00810F106 |  | 21865 | 1348 | SH |  | DFND | 02 | 1348 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1029045 | 63443 | SH |  | DFND | 04 | 63443 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 5093 | 314 | SH |  | DFND | 07 | 0 | 314 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 81 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 168137 | 10366 | SH |  | DFND | 17 | 0 | 0 | 10366 |
| AERSALE CORPORATION | COM | 00810F106 |  | 182475 | 11250 | SH |  | DFND | 17 | 11250 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 108 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 1679 | 3494 | SH |  | DFND | 02 | 3494 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 30208 | 62854 | SH |  | DFND | 04 | 62854 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 96 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 17 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 961 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| AEYE INC | CL A COM | 008183105 |  | 9273 | 19294 | SH |  | DFND | 17 | 19294 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 457704 | 2889 | SH |  | DFND | 02 | 2889 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11266749 | 71115 | SH |  | DFND | 04 | 71115 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 121199 | 765 | SH |  | DFND | 07 | 0 | 765 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 260459 | 1644 | SH |  | DFND | 07 | 0 | 0 | 1644 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2060 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1290254 | 8144 | SH |  | DFND | 09 | 0 | 0 | 8144 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4753678 | 30004 | SH |  | DFND | 17 | 0 | 0 | 30004 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28492089 | 179840 | SH |  | DFND | 17 | 179840 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2664476 | 16818 | SH |  | DFND | 18 | 16818 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2580825 | 16290 | SH |  | DFND | 19 | 16290 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10270858 | 64829 | SH |  | DFND | 20 | 0 | 0 | 64829 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 367866380 | 2321949 | SH |  | DFND | 20 | 2321949 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9290494 | 58641 | SH |  | DFND | 21 | 58641 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 37307 | 3858 | SH |  | DFND | 01 | 3858 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4457145 | 460925 | SH |  | DFND | 02 | 460925 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5258343 | 543779 | SH |  | DFND | 04 | 543779 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 171807 | 17767 | SH |  | DFND | 07 | 0 | 17767 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10033370 | 1037577 | SH |  | DFND | 07 | 0 | 0 | 1037577 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 140203947 | 14498857 | SH |  | DFND | 07 | 14498857 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5439201 | 562482 | SH |  | DFND | 09 | 0 | 0 | 562482 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 702767 | 72675 | SH |  | DFND | 17 | 0 | 0 | 72675 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5077204 | 525047 | SH |  | DFND | 17 | 525047 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 809988 | 83763 | SH |  | DFND | 19 | 83763 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3671080 | 379636 | SH |  | DFND | 21 | 379636 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 85529 | 155000 | PRN |  | DFND | 02 | 155000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 15333 | 11274 | SH |  | DFND | 02 | 11274 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 123877 | 91086 | SH |  | DFND | 04 | 91086 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2946 | 2166 | SH |  | DFND | 07 | 0 | 2166 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 45 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 90027 | 66196 | SH |  | DFND | 09 | 0 | 0 | 66196 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 39262 | 28869 | SH |  | DFND | 17 | 0 | 0 | 28869 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 518281 | 381089 | SH |  | DFND | 17 | 381089 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 130644 | 873 | SH |  | DFND | 00 | 873 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47738 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7370562 | 49252 | SH |  | DFND | 02 | 49252 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67812850 | 453143 | SH |  | DFND | 04 | 453143 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 171948 | 1149 | SH |  | DFND | 05 | 1149 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 509259 | 3403 | SH |  | DFND | 07 | 0 | 3403 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1581352 | 10567 | SH |  | DFND | 07 | 0 | 0 | 10567 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 632271 | 4225 | SH |  | DFND | 07 | 4225 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78267 | 523 | SH |  | DFND | 08 | 0 | 0 | 523 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 981105 | 6556 | SH |  | DFND | 08 | 6556 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69888944 | 467016 | SH |  | DFND | 09 | 0 | 0 | 467016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 713980 | 4770 | SH |  | DFND | 09 | 4770 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28344451 | 189404 | SH |  | DFND | 17 | 0 | 0 | 189404 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 179684004 | 1200694 | SH |  | DFND | 17 | 1200694 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17947973 | 119933 | SH |  | DFND | 18 | 119933 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1144523 | 7648 | SH |  | DFND | 19 | 0 | 0 | 7648 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12648717 | 84522 | SH |  | DFND | 19 | 84522 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2441989 | 16318 | SH |  | DFND | 20 | 0 | 0 | 16318 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 126233816 | 843527 | SH |  | DFND | 20 | 843527 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 102050076 | 681925 | SH |  | DFND | 21 | 681925 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2393464 | 46037 | SH |  | DFND | 00 | 46037 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9100642 | 175046 | SH |  | DFND | 01 | 175046 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8638294 | 166153 | SH |  | DFND | 02 | 166153 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2516108 | 48396 | SH |  | DFND | 03 | 48396 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5868527 | 112878 | SH |  | DFND | 04 | 112878 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6001934 | 115444 | SH |  | DFND | 07 | 115444 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41170569 | 791894 | SH |  | DFND | 09 | 0 | 0 | 791894 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1936099 | 37239 | SH |  | DFND | 17 | 0 | 0 | 37239 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11822723 | 227403 | SH |  | DFND | 17 | 227403 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 60776 | 1169 | SH |  | DFND | 22 | 1169 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 564 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 328471 | 136863 | SH |  | DFND | 02 | 136863 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 760267 | 316778 | SH |  | DFND | 04 | 316778 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 12624 | 5260 | SH |  | DFND | 07 | 0 | 5260 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 216 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 769342 | 320559 | SH |  | DFND | 09 | 0 | 0 | 320559 |
| AGENUS INC | COM NEW | 00847G705 |  | 5902 | 2459 | SH |  | DFND | 17 | 0 | 0 | 2459 |
| AGENUS INC | COM NEW | 00847G705 |  | 110208 | 45920 | SH |  | DFND | 17 | 45920 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1187 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 72334 | 914 | SH |  | DFND | 02 | 914 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5359598 | 67723 | SH |  | DFND | 04 | 67723 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 22080 | 279 | SH |  | DFND | 07 | 0 | 279 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 633 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1176179 | 14862 | SH |  | DFND | 09 | 0 | 0 | 14862 |
| AGILYSYS INC | COM | 00847J105 |  | 4491432 | 56753 | SH |  | DFND | 17 | 0 | 0 | 56753 |
| AGILYSYS INC | COM | 00847J105 |  | 4918788 | 62153 | SH |  | DFND | 17 | 62153 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 2 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 531 | 2340 | SH |  | DFND | 04 | 2340 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 554636 | 19752 | SH |  | DFND | 02 | 19752 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7105335 | 253039 | SH |  | DFND | 04 | 253039 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 28866 | 1028 | SH |  | DFND | 07 | 0 | 1028 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 477 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 142731 | 5083 | SH |  | DFND | 09 | 0 | 0 | 5083 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 128522 | 4577 | SH |  | DFND | 17 | 0 | 0 | 4577 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1767102 | 62931 | SH |  | DFND | 17 | 62931 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 564183 | 20092 | SH |  | DFND | 21 | 20092 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 2 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 243 | 441 | SH |  | DFND | 09 | 0 | 0 | 441 |
| AGILITI INC | COM | 00848J104 |  | 544623 | 33392 | SH |  | DFND | 00 | 33392 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 326 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 19262 | 1181 | SH |  | DFND | 02 | 1181 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2684626 | 164600 | SH |  | DFND | 04 | 164600 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 10292 | 631 | SH |  | DFND | 07 | 0 | 631 | 0 |
| AGILITI INC | COM | 00848J104 |  | 179 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 34153 | 2094 | SH |  | DFND | 09 | 0 | 0 | 2094 |
| AGILITI INC | COM | 00848J104 |  | 16343 | 1002 | SH |  | DFND | 17 | 0 | 0 | 1002 |
| AGILITI INC | COM | 00848J104 |  | 333768 | 20464 | SH |  | DFND | 17 | 20464 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 396415 | 24305 | SH |  | DFND | 18 | 0 | 0 | 24305 |
| AGILITI INC | COM | 00848J104 |  | 8918390 | 546805 | SH |  | DFND | 18 | 546805 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 566609 | 34740 | SH |  | DFND | 19 | 0 | 0 | 34740 |
| AGILITI INC | COM | 00848J104 |  | 39873400 | 2444721 | SH |  | DFND | 19 | 2444721 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2830046 | 173516 | SH |  | DFND | 21 | 173516 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 11701919 | 717469 | SH |  | DFND | 22 | 717469 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 170 | 486 | SH |  | DFND | 01 | 486 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 47917 | 136906 | SH |  | DFND | 04 | 136906 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 3951 | 11288 | SH |  | DFND | 09 | 0 | 0 | 11288 |
| AGREE RLTY CORP | COM | 008492100 |  | 4256 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2669025 | 37629 | SH |  | DFND | 02 | 37629 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 105525327 | 1487739 | SH |  | DFND | 04 | 1487739 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 64617 | 911 | SH |  | DFND | 07 | 0 | 911 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1596422 | 22507 | SH |  | DFND | 07 | 0 | 0 | 22507 |
| AGREE RLTY CORP | COM | 008492100 |  | 44913798 | 633213 | SH |  | DFND | 07 | 633213 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3166173 | 44638 | SH |  | DFND | 09 | 0 | 0 | 44638 |
| AGREE RLTY CORP | COM | 008492100 |  | 4820167 | 67956 | SH |  | DFND | 17 | 0 | 0 | 67956 |
| AGREE RLTY CORP | COM | 008492100 |  | 15033504 | 211948 | SH |  | DFND | 17 | 211948 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12342 | 174 | SH |  | DFND | 18 | 174 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 784686 | 200687 | SH |  | DFND | 02 | 200687 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1416053 | 362162 | SH |  | DFND | 04 | 362162 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 5470802 | 1399182 | SH |  | DFND | 06 | 1399182 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 322141 | 82389 | SH |  | DFND | 07 | 82389 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 8219 | 2102 | SH |  | DFND | 09 | 0 | 0 | 2102 |
| AGORA INC | ADS | 00851L103 |  | 5165 | 1321 | SH |  | DFND | 17 | 0 | 0 | 1321 |
| AGORA INC | ADS | 00851L103 |  | 3194 | 817 | SH |  | DFND | 17 | 817 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 124 | 371 | SH |  | DFND | 04 | 371 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 25 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 1758 | 594 | SH |  | DFND | 01 | 594 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 20930 | 7071 | SH |  | DFND | 02 | 7071 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 42213 | 14261 | SH |  | DFND | 04 | 14261 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 49192 | 16619 | SH |  | DFND | 09 | 0 | 0 | 16619 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 3032 | 722 | SH |  | DFND | 01 | 722 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 28879 | 6876 | SH |  | DFND | 02 | 6876 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 24713 | 5884 | SH |  | DFND | 04 | 5884 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 113 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 247120 | 15311 | SH |  | DFND | 02 | 15311 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13441489 | 832806 | SH |  | DFND | 04 | 832806 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 629799 | 39021 | SH |  | DFND | 07 | 0 | 39021 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 41678613 | 2582318 | SH |  | DFND | 07 | 0 | 0 | 2582318 |
| AGILON HEALTH INC | COM | 00857U107 |  | 561510890 | 34790018 | SH |  | DFND | 07 | 34790018 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 279319 | 17306 | SH |  | DFND | 09 | 0 | 0 | 17306 |
| AGILON HEALTH INC | COM | 00857U107 |  | 118936 | 7369 | SH |  | DFND | 17 | 0 | 0 | 7369 |
| AGILON HEALTH INC | COM | 00857U107 |  | 621455 | 38504 | SH |  | DFND | 17 | 38504 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1893480 | 117316 | SH |  | DFND | 19 | 117316 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3280 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 2963 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 265115 | 850000 | SH |  | DFND | 02 | 850000 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 20788 | 66649 | SH |  | DFND | 09 | 0 | 0 | 66649 |
| AIRBNB INC | COM CL A | 009066101 |  | 194769 | 2278 | SH |  | DFND | 01 | 2278 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26303049 | 307638 | SH |  | DFND | 02 | 307638 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 68095791 | 796442 | SH |  | DFND | 04 | 796442 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 179892 | 2104 | SH |  | DFND | 05 | 2104 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 373635 | 4370 | SH |  | DFND | 07 | 0 | 4370 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22822002 | 266924 | SH |  | DFND | 07 | 0 | 0 | 266924 |
| AIRBNB INC | COM CL A | 009066101 |  | 48941825 | 572419 | SH |  | DFND | 07 | 572419 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 62806932 | 734584 | SH |  | DFND | 09 | 0 | 0 | 734584 |
| AIRBNB INC | COM CL A | 009066101 |  | 698877 | 8174 | SH |  | DFND | 13 | 0 | 0 | 8174 |
| AIRBNB INC | COM CL A | 009066101 |  | 22613040 | 264480 | SH |  | DFND | 17 | 0 | 0 | 264480 |
| AIRBNB INC | COM CL A | 009066101 |  | 25824933 | 302046 | SH |  | DFND | 17 | 302046 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10217849 | 119507 | SH |  | DFND | 18 | 119507 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4932495 | 57690 | SH |  | DFND | 19 | 57690 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20198178 | 236236 | SH |  | DFND | 21 | 236236 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 5631956 | 6820000 | PRN |  | DFND | 02 | 6820000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 9711408 | 11760000 | PRN |  | DFND | 07 | 11760000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 364178 | 441000 | PRN |  | DFND | 09 | 0 | 0 | 441000 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 495480 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 154 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 475486 | 12376 | SH |  | DFND | 02 | 12376 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5400661 | 140569 | SH |  | DFND | 04 | 140569 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 81066 | 2110 | SH |  | DFND | 07 | 0 | 2110 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 144306 | 3756 | SH |  | DFND | 07 | 0 | 0 | 3756 |
| AIR LEASE CORP | CL A | 00912X302 |  | 493466 | 12844 | SH |  | DFND | 07 | 12844 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5377186 | 139958 | SH |  | DFND | 09 | 0 | 0 | 139958 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4018021 | 104581 | SH |  | DFND | 17 | 0 | 0 | 104581 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7699472 | 200402 | SH |  | DFND | 17 | 200402 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2315036 | 60256 | SH |  | DFND | 19 | 60256 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6830117 | 22157 | SH |  | DFND | 01 | 22157 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12625405 | 40957 | SH |  | DFND | 02 | 40957 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 200450381 | 650264 | SH |  | DFND | 04 | 650264 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 90012 | 292 | SH |  | DFND | 05 | 292 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 788221 | 2557 | SH |  | DFND | 07 | 0 | 2557 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2913365 | 9451 | SH |  | DFND | 07 | 0 | 0 | 9451 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7020005 | 22773 | SH |  | DFND | 07 | 22773 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 851173504 | 2761219 | SH |  | DFND | 09 | 0 | 0 | 2761219 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 891 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 90123373 | 292361 | SH |  | DFND | 17 | 0 | 0 | 292361 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 325594862 | 1056234 | SH |  | DFND | 17 | 1056234 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16979577 | 55082 | SH |  | DFND | 18 | 55082 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22379059 | 72598 | SH |  | DFND | 19 | 72598 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2464539 | 7995 | SH |  | DFND | 20 | 0 | 0 | 7995 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 121476481 | 394071 | SH |  | DFND | 20 | 394071 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8013219 | 25995 | SH |  | DFND | 21 | 25995 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 562380 | 22750 | SH |  | DFND | 09 | 0 | 0 | 22750 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1143 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 94333 | 3631 | SH |  | DFND | 02 | 3631 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 7638795 | 294026 | SH |  | DFND | 04 | 294026 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 18706 | 720 | SH |  | DFND | 07 | 0 | 720 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 182 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 327114 | 12591 | SH |  | DFND | 09 | 0 | 0 | 12591 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 550230 | 21179 | SH |  | DFND | 17 | 0 | 0 | 21179 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 708682 | 27278 | SH |  | DFND | 17 | 27278 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE  1.125%10/1 | 00922RAB1 |  | 1712308 | 1689000 | PRN |  | DFND | 02 | 1689000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 72697 | 11167 | SH |  | DFND | 04 | 11167 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 26860 | 4126 | SH |  | DFND | 09 | 0 | 0 | 4126 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 96197 | 87452 | SH |  | DFND | 04 | 87452 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3053 | 825 | SH |  | DFND | 02 | 825 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 36771 | 9938 | SH |  | DFND | 04 | 9938 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 392 | 106 | SH |  | DFND | 07 | 0 | 106 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 833 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1354 | 366 | SH |  | DFND | 17 | 0 | 0 | 366 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 81785 | 22104 | SH |  | DFND | 17 | 22104 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 7867 | 6005 | SH |  | DFND | 09 | 0 | 0 | 6005 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 2291 | 15374 | SH |  | DFND | 04 | 15374 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8430 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5286032 | 62705 | SH |  | DFND | 02 | 62705 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41472650 | 491965 | SH |  | DFND | 04 | 491965 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 78905 | 936 | SH |  | DFND | 05 | 936 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 269929 | 3202 | SH |  | DFND | 07 | 0 | 3202 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 345293 | 4096 | SH |  | DFND | 07 | 0 | 0 | 4096 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 969703 | 11503 | SH |  | DFND | 07 | 11503 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29781672 | 353281 | SH |  | DFND | 09 | 0 | 0 | 353281 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11029475 | 130836 | SH |  | DFND | 17 | 0 | 0 | 130836 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 63521597 | 753518 | SH |  | DFND | 17 | 753518 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1549687 | 18383 | SH |  | DFND | 18 | 18383 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2852543 | 33838 | SH |  | DFND | 19 | 33838 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21695870 | 257365 | SH |  | DFND | 21 | 257365 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 21000 | 20000 | PRN |  | DFND | 02 | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 1136100 | 1082000 | PRN |  | DFND | 07 | 0 | 0 | 1082000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 6405000 | 6100000 | PRN |  | DFND | 07 | 6100000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 630000 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 211860 | 220000 | PRN |  | DFND | 02 | 220000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 178155 | 185000 | PRN |  | DFND | 07 | 185000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8994 | 15587 | SH |  | DFND | 02 | 15587 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 58019 | 100552 | SH |  | DFND | 04 | 100552 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 28 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 129791 | 224941 | SH |  | DFND | 09 | 0 | 0 | 224941 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 6 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 12041 | 4270 | SH |  | DFND | 02 | 4270 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 234145 | 83030 | SH |  | DFND | 04 | 83030 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1246 | 442 | SH |  | DFND | 07 | 0 | 442 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 48450 | 17181 | SH |  | DFND | 09 | 0 | 0 | 17181 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 74504 | 26420 | SH |  | DFND | 17 | 0 | 0 | 26420 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 575303 | 204008 | SH |  | DFND | 17 | 204008 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 10501 | 15214 | SH |  | DFND | 02 | 15214 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3233 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 807916 | 14743 | SH |  | DFND | 02 | 14743 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3230734 | 58955 | SH |  | DFND | 04 | 58955 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 95297 | 1739 | SH |  | DFND | 05 | 1739 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 30743 | 561 | SH |  | DFND | 07 | 0 | 561 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 548 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2005735 | 36601 | SH |  | DFND | 09 | 0 | 0 | 36601 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3523640 | 64300 | SH |  | DFND | 17 | 0 | 0 | 64300 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1645754 | 30032 | SH |  | DFND | 17 | 30032 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 1166 | 1041 | SH |  | DFND | 04 | 1041 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 1792 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 5933 | 620 | SH |  | DFND | 02 | 620 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1139 | 119 | SH |  | DFND | 04 | 119 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1263 | 132 | SH |  | DFND | 07 | 0 | 132 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 208186 | 21754 | SH |  | DFND | 09 | 0 | 0 | 21754 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1359 | 142 | SH |  | DFND | 17 | 0 | 0 | 142 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 195544 | 20433 | SH |  | DFND | 17 | 20433 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 72 | 100 | SH |  | DFND | 03 | 100 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1133 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 64994 | 459 | SH |  | DFND | 02 | 459 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4144490 | 29269 | SH |  | DFND | 04 | 29269 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 29736 | 210 | SH |  | DFND | 07 | 0 | 210 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 566 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1288985 | 9103 | SH |  | DFND | 09 | 0 | 0 | 9103 |
| ALAMO GROUP INC | COM | 011311107 |  | 21948 | 155 | SH |  | DFND | 11 | 155 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 768159 | 5424 | SH |  | DFND | 17 | 0 | 0 | 5424 |
| ALAMO GROUP INC | COM | 011311107 |  | 4314811 | 30471 | SH |  | DFND | 17 | 30471 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5239 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2648770 | 18706 | SH |  | DFND | 20 | 0 | 0 | 18706 |
| ALAMO GROUP INC | COM | 011311107 |  | 26095039 | 184287 | SH |  | DFND | 20 | 184287 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 267541 | 26463 | SH |  | DFND | 01 | 26463 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 169585 | 16774 | SH |  | DFND | 02 | 16774 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1612009 | 159447 | SH |  | DFND | 03 | 159447 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2479235 | 245226 | SH |  | DFND | 04 | 245226 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 67656 | 6692 | SH |  | DFND | 07 | 6692 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6103003 | 603660 | SH |  | DFND | 09 | 0 | 0 | 603660 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1977385 | 195587 | SH |  | DFND | 17 | 0 | 0 | 195587 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 34789 | 3441 | SH |  | DFND | 17 | 3441 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1831 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 253585 | 5125 | SH |  | DFND | 02 | 5125 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8292155 | 167586 | SH |  | DFND | 04 | 167586 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 46907 | 948 | SH |  | DFND | 07 | 0 | 948 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3810 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 199009 | 4022 | SH |  | DFND | 09 | 0 | 0 | 4022 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1700380 | 34365 | SH |  | DFND | 17 | 0 | 0 | 34365 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9157194 | 185068 | SH |  | DFND | 17 | 185068 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2350300 | 47500 | SH |  | DFND | 18 | 47500 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 819100 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 3829293 | 4675000 | PRN |  | DFND | 07 | 4675000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 327640 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 149388 | 3479 | SH |  | DFND | 01 | 3479 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4821217 | 112278 | SH |  | DFND | 02 | 112278 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8117206 | 189036 | SH |  | DFND | 04 | 189036 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 562600 | 13102 | SH |  | DFND | 07 | 0 | 13102 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 492049 | 11459 | SH |  | DFND | 07 | 0 | 0 | 11459 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3993 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27653 | 644 | SH |  | DFND | 08 | 0 | 0 | 644 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 345710 | 8051 | SH |  | DFND | 08 | 8051 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 36237045 | 843899 | SH |  | DFND | 09 | 0 | 0 | 843899 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 30057711 | 699993 | SH |  | DFND | 17 | 0 | 0 | 699993 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 34076925 | 793593 | SH |  | DFND | 17 | 793593 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 147885 | 3444 | SH |  | DFND | 18 | 3444 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3526662 | 82130 | SH |  | DFND | 19 | 82130 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1831704 | 18579 | SH |  | DFND | 00 | 18579 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2366 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 236222 | 2396 | SH |  | DFND | 02 | 2396 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11799547 | 119683 | SH |  | DFND | 04 | 119683 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 35295 | 358 | SH |  | DFND | 07 | 0 | 358 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6113 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1084 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 683722 | 6935 | SH |  | DFND | 09 | 0 | 0 | 6935 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2436792 | 24716 | SH |  | DFND | 17 | 0 | 0 | 24716 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7744008 | 78547 | SH |  | DFND | 17 | 78547 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4939556 | 50102 | SH |  | DFND | 18 | 50102 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9109638 | 42007 | SH |  | DFND | 01 | 42007 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13500619 | 62255 | SH |  | DFND | 02 | 62255 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 113425804 | 523037 | SH |  | DFND | 04 | 523037 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 390131 | 1799 | SH |  | DFND | 07 | 0 | 1799 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2076001 | 9573 | SH |  | DFND | 07 | 0 | 0 | 9573 |
| ALBEMARLE CORP | COM | 012653101 |  | 340470 | 1570 | SH |  | DFND | 07 | 1570 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14313 | 66 | SH |  | DFND | 08 | 0 | 0 | 66 |
| ALBEMARLE CORP | COM | 012653101 |  | 187584 | 865 | SH |  | DFND | 08 | 865 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33611164 | 154990 | SH |  | DFND | 09 | 0 | 0 | 154990 |
| ALBEMARLE CORP | COM | 012653101 |  | 11494 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14209684 | 65524 | SH |  | DFND | 17 | 0 | 0 | 65524 |
| ALBEMARLE CORP | COM | 012653101 |  | 76064222 | 350752 | SH |  | DFND | 17 | 350752 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14359819 | 66217 | SH |  | DFND | 18 | 66217 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 21720264 | 100158 | SH |  | DFND | 21 | 100158 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 519 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 358843 | 17302 | SH |  | DFND | 02 | 17302 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4716359 | 227404 | SH |  | DFND | 04 | 227404 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 194686 | 9387 | SH |  | DFND | 07 | 0 | 0 | 9387 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8728595 | 420858 | SH |  | DFND | 09 | 0 | 0 | 420858 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 372801 | 17974 | SH |  | DFND | 17 | 0 | 0 | 17974 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2401942 | 115812 | SH |  | DFND | 17 | 115812 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 52389 | 2526 | SH |  | DFND | 18 | 2526 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2026920 | 97730 | SH |  | DFND | 19 | 97730 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 15538 | 719 | SH |  | DFND | 02 | 719 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1762468 | 81558 | SH |  | DFND | 04 | 81558 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 7520 | 348 | SH |  | DFND | 07 | 0 | 348 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 108 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 23058 | 1067 | SH |  | DFND | 09 | 0 | 0 | 1067 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1192850 | 55199 | SH |  | DFND | 17 | 0 | 0 | 55199 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 119438 | 5527 | SH |  | DFND | 17 | 5527 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 18188 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7487636 | 164672 | SH |  | DFND | 02 | 164672 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7347406 | 161588 | SH |  | DFND | 04 | 161588 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 162874 | 3582 | SH |  | DFND | 07 | 0 | 3582 | 0 |
| ALCOA CORP | COM | 013872106 |  | 303694 | 6679 | SH |  | DFND | 07 | 0 | 0 | 6679 |
| ALCOA CORP | COM | 013872106 |  | 106673 | 2346 | SH |  | DFND | 07 | 2346 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 97207039 | 2137827 | SH |  | DFND | 09 | 0 | 0 | 2137827 |
| ALCOA CORP | COM | 013872106 |  | 204 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2140781 | 47081 | SH |  | DFND | 17 | 0 | 0 | 47081 |
| ALCOA CORP | COM | 013872106 |  | 17277049 | 379965 | SH |  | DFND | 17 | 379965 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6775 | 149 | SH |  | DFND | 18 | 149 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 191611 | 4214 | SH |  | DFND | 21 | 4214 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 11992 | 1723 | SH |  | DFND | 01 | 1723 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 991257 | 142422 | SH |  | DFND | 02 | 142422 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 194295 | 27916 | SH |  | DFND | 04 | 27916 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 891395 | 128074 | SH |  | DFND | 09 | 0 | 0 | 128074 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 515 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 104685 | 15041 | SH |  | DFND | 17 | 15041 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 415 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 566704 | 61398 | SH |  | DFND | 02 | 61398 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2167075 | 234786 | SH |  | DFND | 04 | 234786 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 10947 | 1186 | SH |  | DFND | 07 | 0 | 1186 | 0 |
| ALECTOR INC | COM | 014442107 |  | 175 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 582127 | 63069 | SH |  | DFND | 09 | 0 | 0 | 63069 |
| ALECTOR INC | COM | 014442107 |  | 1783356 | 193213 | SH |  | DFND | 12 | 193213 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 35711 | 3869 | SH |  | DFND | 17 | 0 | 0 | 3869 |
| ALECTOR INC | COM | 014442107 |  | 344971 | 37375 | SH |  | DFND | 17 | 37375 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 23957 | 1026 | SH |  | DFND | 02 | 1026 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 64516 | 2763 | SH |  | DFND | 04 | 2763 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2942 | 126 | SH |  | DFND | 07 | 0 | 126 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 68836 | 2948 | SH |  | DFND | 09 | 0 | 0 | 2948 |
| ALERUS FINL CORP | COM | 01446U103 |  | 11955 | 512 | SH |  | DFND | 17 | 0 | 0 | 512 |
| ALERUS FINL CORP | COM | 01446U103 |  | 137602 | 5893 | SH |  | DFND | 17 | 5893 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 955 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 97265 | 5193 | SH |  | DFND | 02 | 5193 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3677092 | 196321 | SH |  | DFND | 04 | 196321 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 20491 | 1094 | SH |  | DFND | 07 | 0 | 1094 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 17812 | 951 | SH |  | DFND | 07 | 0 | 0 | 951 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2510 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 508988 | 27175 | SH |  | DFND | 09 | 0 | 0 | 27175 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1786113 | 95361 | SH |  | DFND | 17 | 0 | 0 | 95361 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4660191 | 248808 | SH |  | DFND | 17 | 248808 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 18925 | 86 | SH |  | DFND | 02 | 86 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 425816 | 1935 | SH |  | DFND | 04 | 1935 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 9683 | 44 | SH |  | DFND | 07 | 0 | 44 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 220 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 190132 | 864 | SH |  | DFND | 09 | 0 | 0 | 864 |
| ALEXANDERS INC | COM | 014752109 |  | 1104701 | 5020 | SH |  | DFND | 17 | 0 | 0 | 5020 |
| ALEXANDERS INC | COM | 014752109 |  | 240526 | 1093 | SH |  | DFND | 17 | 1093 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 56957 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9684579 | 66483 | SH |  | DFND | 02 | 66483 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 63386261 | 435136 | SH |  | DFND | 04 | 435136 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1302581 | 8942 | SH |  | DFND | 05 | 8942 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 347132 | 2383 | SH |  | DFND | 07 | 0 | 2383 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1096312 | 7526 | SH |  | DFND | 07 | 0 | 0 | 7526 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 655806 | 4502 | SH |  | DFND | 07 | 4502 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23453 | 161 | SH |  | DFND | 08 | 0 | 0 | 161 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 296875 | 2038 | SH |  | DFND | 08 | 2038 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13500987 | 92682 | SH |  | DFND | 09 | 0 | 0 | 92682 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17118898 | 117518 | SH |  | DFND | 17 | 0 | 0 | 117518 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 75765315 | 520116 | SH |  | DFND | 17 | 520116 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 101532 | 697 | SH |  | DFND | 18 | 697 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 32137 | 5069 | SH |  | DFND | 01 | 5069 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1212233 | 191204 | SH |  | DFND | 02 | 191204 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 248350 | 39172 | SH |  | DFND | 03 | 39172 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1215384 | 191701 | SH |  | DFND | 04 | 191701 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 894910 | 141153 | SH |  | DFND | 09 | 0 | 0 | 141153 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3088967 | 473768 | SH |  | DFND | 01 | 473768 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 330805 | 50737 | SH |  | DFND | 02 | 50737 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 18545416 | 2844389 | SH |  | DFND | 03 | 2844389 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 401938 | 61647 | SH |  | DFND | 04 | 61647 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12767647 | 1958228 | SH |  | DFND | 09 | 0 | 0 | 1958228 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 814635 | 124944 | SH |  | DFND | 17 | 0 | 0 | 124944 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1089 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2693 | 413 | SH |  | DFND | 18 | 413 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1995 | 306 | SH |  | DFND | 19 | 0 | 0 | 306 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 8843900 | 377783 | SH |  | DFND | 02 | 377783 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 298220 | 12739 | SH |  | DFND | 09 | 0 | 0 | 12739 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67917 | 771 | SH |  | DFND | 00 | 771 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 248821833 | 2824632 | SH |  | DFND | 01 | 2824632 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 271603581 | 3083251 | SH |  | DFND | 02 | 3083251 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 286556594 | 3252998 | SH |  | DFND | 04 | 3252998 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2743299 | 31142 | SH |  | DFND | 07 | 0 | 0 | 31142 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7203560 | 81775 | SH |  | DFND | 07 | 81775 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 172857598 | 1962284 | SH |  | DFND | 09 | 0 | 0 | 1962284 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2862661 | 32497 | SH |  | DFND | 12 | 32497 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1671684 | 18977 | SH |  | DFND | 13 | 0 | 0 | 18977 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44159517 | 501300 | SH |  | DFND | 16 | 501300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16529120 | 187639 | SH |  | DFND | 17 | 0 | 0 | 187639 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48449940 | 550005 | SH |  | DFND | 17 | 550005 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1885126 | 21400 | SH |  | DFND | 18 | 21400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23506200 | 266843 | SH |  | DFND | 21 | 266843 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 10551 | 442 | SH |  | DFND | 02 | 442 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 10121 | 424 | SH |  | DFND | 04 | 424 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1170 | 49 | SH |  | DFND | 07 | 0 | 49 | 0 |
| ALICO INC | COM | 016230104 |  | 193657 | 8113 | SH |  | DFND | 09 | 0 | 0 | 8113 |
| ALICO INC | COM | 016230104 |  | 56787 | 2379 | SH |  | DFND | 17 | 0 | 0 | 2379 |
| ALICO INC | COM | 016230104 |  | 203778 | 8537 | SH |  | DFND | 17 | 8537 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 460395 | 2183 | SH |  | DFND | 01 | 2183 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11062127 | 52452 | SH |  | DFND | 02 | 52452 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 40253850 | 190867 | SH |  | DFND | 04 | 190867 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5694 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 322677 | 1530 | SH |  | DFND | 07 | 0 | 1530 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 551925 | 2617 | SH |  | DFND | 07 | 0 | 0 | 2617 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 342080 | 1622 | SH |  | DFND | 07 | 1622 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 44370951 | 210388 | SH |  | DFND | 09 | 0 | 0 | 210388 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17898556 | 84867 | SH |  | DFND | 17 | 0 | 0 | 84867 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 98444563 | 466783 | SH |  | DFND | 17 | 466783 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2578253 | 12225 | SH |  | DFND | 18 | 12225 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 633 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3779961 | 17923 | SH |  | DFND | 19 | 17923 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4385455 | 20794 | SH |  | DFND | 21 | 20794 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 1790855 | 660832 | SH |  | DFND | 04 | 660832 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 14672 | 5414 | SH |  | DFND | 09 | 0 | 0 | 5414 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 988 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 116483 | 9905 | SH |  | DFND | 02 | 9905 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5200307 | 442203 | SH |  | DFND | 04 | 442203 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 19416 | 1651 | SH |  | DFND | 07 | 0 | 1651 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4930051 | 419222 | SH |  | DFND | 07 | 419222 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 419914 | 35707 | SH |  | DFND | 09 | 0 | 0 | 35707 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 705600 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1290542 | 109740 | SH |  | DFND | 17 | 0 | 0 | 109740 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 880495 | 74872 | SH |  | DFND | 17 | 74872 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 9 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 2226 | 2336 | SH |  | DFND | 04 | 2336 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 8 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2199 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 218472 | 26133 | SH |  | DFND | 02 | 26133 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 655131 | 78365 | SH |  | DFND | 04 | 78365 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 49107 | 5874 | SH |  | DFND | 07 | 0 | 5874 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 744 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1954359 | 233775 | SH |  | DFND | 09 | 0 | 0 | 233775 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3263351 | 390353 | SH |  | DFND | 17 | 0 | 0 | 390353 |
| ALIGHT INC | COM CL A | 01626W101 |  | 692927 | 82886 | SH |  | DFND | 17 | 82886 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1067773 | 127724 | SH |  | DFND | 19 | 127724 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 79 | 450 | SH |  | DFND | 02 | 450 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 4533 | 25946 | SH |  | DFND | 04 | 25946 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 2597 | 14867 | SH |  | DFND | 09 | 0 | 0 | 14867 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 8922 | 5948 | SH |  | DFND | 03 | 5948 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 409 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 24190 | 1658 | SH |  | DFND | 02 | 1658 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 714574 | 48977 | SH |  | DFND | 04 | 48977 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7339 | 503 | SH |  | DFND | 07 | 0 | 503 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 88 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2918 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1240281 | 85009 | SH |  | DFND | 17 | 0 | 0 | 85009 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 239889 | 16442 | SH |  | DFND | 17 | 16442 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 12428 | 1476 | SH |  | DFND | 01 | 1476 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 222852 | 26467 | SH |  | DFND | 02 | 26467 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1920029 | 228032 | SH |  | DFND | 04 | 228032 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 5785 | 687 | SH |  | DFND | 07 | 0 | 687 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 194 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 148975 | 17693 | SH |  | DFND | 09 | 0 | 0 | 17693 |
| ALLAKOS INC | COM | 01671P100 |  | 52987 | 6293 | SH |  | DFND | 17 | 0 | 0 | 6293 |
| ALLAKOS INC | COM | 01671P100 |  | 939916 | 111629 | SH |  | DFND | 17 | 111629 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 43 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 8392 | 28565 | SH |  | DFND | 04 | 28565 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 75 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 42369 | 17508 | SH |  | DFND | 02 | 17508 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 213439 | 88198 | SH |  | DFND | 04 | 88198 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4721 | 1951 | SH |  | DFND | 07 | 0 | 1951 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 68 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 198409 | 81987 | SH |  | DFND | 09 | 0 | 0 | 81987 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 12516 | 5172 | SH |  | DFND | 17 | 0 | 0 | 5172 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 268586 | 110986 | SH |  | DFND | 17 | 110986 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2867 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 955281 | 31992 | SH |  | DFND | 02 | 31992 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15141498 | 507083 | SH |  | DFND | 04 | 507083 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43596 | 1460 | SH |  | DFND | 07 | 0 | 1460 | 0 |
| ATI INC | COM | 01741R102 |  | 1344 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2111251 | 70705 | SH |  | DFND | 09 | 0 | 0 | 70705 |
| ATI INC | COM | 01741R102 |  | 244 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3557132 | 119127 | SH |  | DFND | 17 | 0 | 0 | 119127 |
| ATI INC | COM | 01741R102 |  | 13102031 | 438782 | SH |  | DFND | 17 | 438782 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2244 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 96750 | 1423 | SH |  | DFND | 02 | 1423 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3377063 | 49670 | SH |  | DFND | 04 | 49670 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12646 | 186 | SH |  | DFND | 07 | 0 | 186 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 884 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2561659 | 37677 | SH |  | DFND | 09 | 0 | 0 | 37677 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1433161 | 21079 | SH |  | DFND | 17 | 0 | 0 | 21079 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7860065 | 115606 | SH |  | DFND | 17 | 115606 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2788 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 120 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 520006 | 17322 | SH |  | DFND | 02 | 17322 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6215581 | 207048 | SH |  | DFND | 04 | 207048 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23145 | 771 | SH |  | DFND | 07 | 0 | 771 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 690 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 322535 | 10744 | SH |  | DFND | 09 | 0 | 0 | 10744 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 300 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4074314 | 135720 | SH |  | DFND | 17 | 0 | 0 | 135720 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5263707 | 175340 | SH |  | DFND | 17 | 175340 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1860309 | 61969 | SH |  | DFND | 18 | 61969 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 261894 | 8724 | SH |  | DFND | 19 | 8724 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3677 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 552141 | 8559 | SH |  | DFND | 02 | 8559 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 8047235 | 124744 | SH |  | DFND | 04 | 124744 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 73993 | 1147 | SH |  | DFND | 07 | 0 | 1147 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1290 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 16858592 | 261333 | SH |  | DFND | 09 | 0 | 0 | 261333 |
| ALLETE INC | COM NEW | 018522300 |  | 1113444 | 17260 | SH |  | DFND | 17 | 0 | 0 | 17260 |
| ALLETE INC | COM NEW | 018522300 |  | 22689048 | 351713 | SH |  | DFND | 17 | 351713 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 544271 | 8437 | SH |  | DFND | 18 | 8437 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1095831 | 16987 | SH |  | DFND | 21 | 16987 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7457 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20752091 | 551038 | SH |  | DFND | 02 | 551038 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6716699 | 178351 | SH |  | DFND | 04 | 178351 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2222 | 59 | SH |  | DFND | 05 | 59 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1124339 | 29855 | SH |  | DFND | 07 | 0 | 29855 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 25044 | 665 | SH |  | DFND | 07 | 0 | 0 | 665 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4293 | 114 | SH |  | DFND | 07 | 114 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3464042 | 91982 | SH |  | DFND | 09 | 0 | 0 | 91982 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 922579 | 24497 | SH |  | DFND | 17 | 0 | 0 | 24497 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7496918 | 199068 | SH |  | DFND | 17 | 199068 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17098 | 454 | SH |  | DFND | 18 | 454 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 25835 | 686 | SH |  | DFND | 21 | 686 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1817714 | 173446 | SH |  | DFND | 09 | 0 | 0 | 173446 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 26582767 | 2536523 | SH |  | DFND | 17 | 0 | 0 | 2536523 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3045710 | 290621 | SH |  | DFND | 17 | 290621 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 5019 | 247 | SH |  | DFND | 00 | 247 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 561604 | 27638 | SH |  | DFND | 02 | 27638 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 4125 | 203 | SH |  | DFND | 04 | 203 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2970703 | 146196 | SH |  | DFND | 09 | 0 | 0 | 146196 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 184697543 | 9089446 | SH |  | DFND | 10 | 9089446 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 30688005 | 3328417 | SH |  | DFND | 09 | 0 | 0 | 3328417 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 15281252 | 1657402 | SH |  | DFND | 17 | 0 | 0 | 1657402 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3296361 | 357522 | SH |  | DFND | 17 | 357522 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10435 | 189 | SH |  | DFND | 00 | 189 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2098 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5074020 | 91904 | SH |  | DFND | 02 | 91904 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16347571 | 296098 | SH |  | DFND | 04 | 296098 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 565737 | 10247 | SH |  | DFND | 05 | 10247 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 160164 | 2901 | SH |  | DFND | 07 | 0 | 2901 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1372907 | 24867 | SH |  | DFND | 07 | 0 | 0 | 24867 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1498510 | 27142 | SH |  | DFND | 07 | 27142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15124890 | 273952 | SH |  | DFND | 09 | 0 | 0 | 273952 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1468696 | 26602 | SH |  | DFND | 09 | 26602 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10156483 | 183960 | SH |  | DFND | 17 | 0 | 0 | 183960 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68863593 | 1247302 | SH |  | DFND | 17 | 1247302 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1984303 | 35941 | SH |  | DFND | 18 | 35941 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14358354 | 260068 | SH |  | DFND | 19 | 260068 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1178402 | 21344 | SH |  | DFND | 21 | 21344 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 184567 | 3343 | SH |  | DFND | 22 | 3343 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3437 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 55851 | 1625 | SH |  | DFND | 02 | 1625 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 21224128 | 617519 | SH |  | DFND | 09 | 0 | 0 | 617519 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 19399150 | 564421 | SH |  | DFND | 10 | 564421 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 4 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 418 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 18554 | 533 | SH |  | DFND | 02 | 533 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 192882 | 5541 | SH |  | DFND | 04 | 5541 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 9259 | 266 | SH |  | DFND | 07 | 0 | 266 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 174 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3849533 | 110587 | SH |  | DFND | 09 | 0 | 0 | 110587 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 70873 | 2036 | SH |  | DFND | 17 | 0 | 0 | 2036 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 274947 | 7898 | SH |  | DFND | 17 | 7898 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 83 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 397571 | 9557 | SH |  | DFND | 02 | 9557 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9426435 | 226597 | SH |  | DFND | 04 | 226597 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 632778 | 15211 | SH |  | DFND | 07 | 0 | 15211 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23712 | 570 | SH |  | DFND | 07 | 0 | 0 | 570 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 466502 | 11214 | SH |  | DFND | 07 | 11214 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1286189 | 30918 | SH |  | DFND | 09 | 0 | 0 | 30918 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11397494 | 273978 | SH |  | DFND | 17 | 0 | 0 | 273978 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5074023 | 121971 | SH |  | DFND | 17 | 121971 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 352 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1261699 | 200588 | SH |  | DFND | 02 | 200588 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2170025 | 344996 | SH |  | DFND | 04 | 344996 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10731 | 1706 | SH |  | DFND | 07 | 0 | 1706 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 201 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 249782 | 39711 | SH |  | DFND | 09 | 0 | 0 | 39711 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19103 | 3037 | SH |  | DFND | 17 | 0 | 0 | 3037 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 145915 | 23198 | SH |  | DFND | 17 | 23198 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1491705 | 237155 | SH |  | DFND | 18 | 237155 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 91878 | 17910 | SH |  | DFND | 02 | 17910 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 396062 | 77205 | SH |  | DFND | 04 | 77205 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 4063 | 792 | SH |  | DFND | 07 | 0 | 792 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 62 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 608131 | 118544 | SH |  | DFND | 09 | 0 | 0 | 118544 |
| ALLOVIR INC | COM | 019818103 |  | 57317 | 11173 | SH |  | DFND | 17 | 11173 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1341 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 160612 | 9105 | SH |  | DFND | 02 | 9105 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 9490690 | 538021 | SH |  | DFND | 04 | 538021 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 581838 | 32984 | SH |  | DFND | 07 | 0 | 32984 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 294482 | 16694 | SH |  | DFND | 07 | 0 | 0 | 16694 |
| VERADIGM INC | COM | 01988P108 |  | 3246 | 184 | SH |  | DFND | 07 | 184 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 453789 | 25725 | SH |  | DFND | 09 | 0 | 0 | 25725 |
| VERADIGM INC | COM | 01988P108 |  | 1735741 | 98398 | SH |  | DFND | 12 | 98398 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1652745 | 93693 | SH |  | DFND | 17 | 0 | 0 | 93693 |
| VERADIGM INC | COM | 01988P108 |  | 5937483 | 336592 | SH |  | DFND | 17 | 336592 | 0 | 0 |
| VERADIGM INC | NOTE  0.875% 1/0 | 01988PAF5 |  | 803769 | 565000 | PRN |  | DFND | 02 | 565000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 185501 | 1368 | SH |  | DFND | 01 | 1368 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6074066 | 44794 | SH |  | DFND | 02 | 44794 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 49770624 | 367040 | SH |  | DFND | 04 | 367040 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 737393 | 5438 | SH |  | DFND | 07 | 0 | 5438 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2074680 | 15300 | SH |  | DFND | 07 | 0 | 0 | 15300 |
| ALLSTATE CORP | COM | 020002101 |  | 481380 | 3550 | SH |  | DFND | 07 | 3550 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36070 | 266 | SH |  | DFND | 08 | 0 | 0 | 266 |
| ALLSTATE CORP | COM | 020002101 |  | 450328 | 3321 | SH |  | DFND | 08 | 3321 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 88976394 | 656168 | SH |  | DFND | 09 | 0 | 0 | 656168 |
| ALLSTATE CORP | COM | 020002101 |  | 1465065 | 10804 | SH |  | DFND | 09 | 10804 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 51060311 | 376550 | SH |  | DFND | 17 | 0 | 0 | 376550 |
| ALLSTATE CORP | COM | 020002101 |  | 170265401 | 1255644 | SH |  | DFND | 17 | 1255644 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 127057 | 937 | SH |  | DFND | 18 | 0 | 0 | 937 |
| ALLSTATE CORP | COM | 020002101 |  | 35351734 | 260706 | SH |  | DFND | 18 | 260706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 32924087 | 242803 | SH |  | DFND | 19 | 242803 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15517115 | 114433 | SH |  | DFND | 21 | 114433 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27731014 | 204506 | SH |  | DFND | 22 | 204506 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6626 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4712469 | 192739 | SH |  | DFND | 02 | 192739 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 25102228 | 1026676 | SH |  | DFND | 04 | 1026676 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 64939 | 2656 | SH |  | DFND | 05 | 2656 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 715945 | 29282 | SH |  | DFND | 07 | 0 | 29282 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 834503 | 34131 | SH |  | DFND | 07 | 0 | 0 | 34131 |
| ALLY FINL INC | COM | 02005N100 |  | 1403552 | 57405 | SH |  | DFND | 07 | 57405 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 79927661 | 3269025 | SH |  | DFND | 09 | 0 | 0 | 3269025 |
| ALLY FINL INC | COM | 02005N100 |  | 3912296 | 160012 | SH |  | DFND | 17 | 0 | 0 | 160012 |
| ALLY FINL INC | COM | 02005N100 |  | 15300131 | 625772 | SH |  | DFND | 17 | 625772 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6846 | 280 | SH |  | DFND | 18 | 280 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3385029 | 138447 | SH |  | DFND | 19 | 138447 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 58965 | 241365 | SH |  | DFND | 04 | 241365 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 415 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 98387 | 414 | SH |  | DFND | 01 | 414 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4642730 | 19536 | SH |  | DFND | 02 | 19536 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 202613261 | 852570 | SH |  | DFND | 04 | 852570 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 398539 | 1677 | SH |  | DFND | 07 | 0 | 1677 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6939348 | 29199 | SH |  | DFND | 07 | 0 | 0 | 29199 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31576318 | 132869 | SH |  | DFND | 07 | 132869 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 24159974 | 101662 | SH |  | DFND | 09 | 0 | 0 | 101662 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 238 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7736577 | 32554 | SH |  | DFND | 17 | 0 | 0 | 32554 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40219886 | 169240 | SH |  | DFND | 17 | 169240 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2870812 | 12080 | SH |  | DFND | 18 | 12080 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6993802 | 29429 | SH |  | DFND | 19 | 29429 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2236049 | 9409 | SH |  | DFND | 21 | 9409 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 45349 | 1409 | SH |  | DFND | 17 | 0 | 0 | 1409 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 52387 | 2391 | SH |  | DFND | 09 | 0 | 0 | 2391 |
| EA SERIES TRUST | VAL MOMTM TRND | 02072L508 |  | 33839 | 1388 | SH |  | DFND | 09 | 0 | 0 | 1388 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1183381 | 42915 | SH |  | DFND | 09 | 0 | 0 | 42915 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 139547 | 17335 | SH |  | DFND | 09 | 0 | 0 | 17335 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 40523 | 1376 | SH |  | DFND | 09 | 0 | 0 | 1376 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1610 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 365097 | 2494 | SH |  | DFND | 02 | 2494 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8590312 | 58681 | SH |  | DFND | 04 | 58681 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 27668 | 189 | SH |  | DFND | 07 | 0 | 189 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 878 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1674848 | 11441 | SH |  | DFND | 09 | 0 | 0 | 11441 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 716286 | 4893 | SH |  | DFND | 12 | 4893 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1284133 | 8772 | SH |  | DFND | 17 | 0 | 0 | 8772 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1088995 | 7439 | SH |  | DFND | 17 | 7439 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 547352 | 3739 | SH |  | DFND | 18 | 3739 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 16337 | 4064 | SH |  | DFND | 04 | 4064 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 29808 | 7415 | SH |  | DFND | 09 | 0 | 0 | 7415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 499905 | 5634 | SH |  | DFND | 00 | 5634 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23696589 | 267064 | SH |  | DFND | 01 | 267064 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 139003087 | 1566585 | SH |  | DFND | 02 | 1566585 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 518233244 | 5840564 | SH |  | DFND | 04 | 5840564 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 292365 | 3295 | SH |  | DFND | 05 | 3295 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9869172 | 111227 | SH |  | DFND | 07 | 0 | 111227 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71019048 | 800395 | SH |  | DFND | 07 | 0 | 0 | 800395 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16427916 | 185145 | SH |  | DFND | 07 | 185145 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2072689155 | 23359508 | SH |  | DFND | 09 | 0 | 0 | 23359508 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24849 | 280 | SH |  | DFND | 09 | 280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3013448 | 33962 | SH |  | DFND | 12 | 33962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 660151 | 7440 | SH |  | DFND | 13 | 0 | 0 | 7440 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 697417 | 7860 | SH |  | DFND | 14 | 0 | 0 | 7860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 356977856 | 4023192 | SH |  | DFND | 17 | 0 | 0 | 4023192 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1435183411 | 16174725 | SH |  | DFND | 17 | 16174725 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 436731734 | 4922030 | SH |  | DFND | 18 | 4922030 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27580833 | 310840 | SH |  | DFND | 19 | 310840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60091949 | 677245 | SH |  | DFND | 20 | 0 | 0 | 677245 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 330564902 | 3725514 | SH |  | DFND | 20 | 3725514 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 739473336 | 8333972 | SH |  | DFND | 21 | 8333972 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 126230404 | 1422635 | SH |  | DFND | 22 | 1422635 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1587434 | 17992 | SH |  | DFND | 00 | 17992 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25094024 | 284416 | SH |  | DFND | 01 | 284416 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 165002452 | 1870140 | SH |  | DFND | 02 | 1870140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1228553429 | 13924441 | SH |  | DFND | 04 | 13924441 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3440088 | 38990 | SH |  | DFND | 05 | 38990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10755237 | 121900 | SH |  | DFND | 07 | 0 | 121900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84185007 | 954154 | SH |  | DFND | 07 | 0 | 0 | 954154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42802667 | 485126 | SH |  | DFND | 07 | 485126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76980940 | 872503 | SH |  | DFND | 08 | 0 | 0 | 872503 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150791952 | 1709078 | SH |  | DFND | 08 | 1709078 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3779218494 | 42833712 | SH |  | DFND | 09 | 0 | 0 | 42833712 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11378956 | 128969 | SH |  | DFND | 09 | 128969 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31409262 | 355993 | SH |  | DFND | 12 | 355993 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2954911 | 33491 | SH |  | DFND | 13 | 0 | 0 | 33491 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2601903 | 29490 | SH |  | DFND | 14 | 0 | 0 | 29490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30137603 | 341580 | SH |  | DFND | 16 | 341580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 431295544 | 4888309 | SH |  | DFND | 17 | 0 | 0 | 4888309 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1849115489 | 20957899 | SH |  | DFND | 17 | 20957899 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7917937 | 89742 | SH |  | DFND | 18 | 0 | 0 | 89742 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209504958 | 2374532 | SH |  | DFND | 18 | 2374532 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5336327 | 60482 | SH |  | DFND | 19 | 0 | 0 | 60482 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 138293378 | 1567419 | SH |  | DFND | 19 | 1567419 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 572387714 | 6487450 | SH |  | DFND | 21 | 6487450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 391035 | 4432 | SH |  | DFND | 22 | 4432 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2611 | 463 | SH |  | DFND | 02 | 463 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1630 | 289 | SH |  | DFND | 04 | 289 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 321 | 57 | SH |  | DFND | 07 | 0 | 57 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2820 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 23 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 630 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4991500 | 404170 | SH |  | DFND | 02 | 404170 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2924134 | 236772 | SH |  | DFND | 04 | 236772 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 17463 | 1414 | SH |  | DFND | 07 | 0 | 1414 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 321 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3973378 | 321731 | SH |  | DFND | 09 | 0 | 0 | 321731 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 28405 | 2300 | SH |  | DFND | 17 | 0 | 0 | 2300 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 289632 | 23452 | SH |  | DFND | 17 | 23452 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 811631 | 892000 | PRN |  | DFND | 02 | 892000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 5550 | 10499 | SH |  | DFND | 04 | 10499 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 3383 | 6400 | SH |  | DFND | 09 | 0 | 0 | 6400 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 211 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 29 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 16310 | 2219 | SH |  | DFND | 02 | 2219 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 67230 | 9147 | SH |  | DFND | 04 | 9147 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 1007 | 137 | SH |  | DFND | 07 | 0 | 137 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 13840 | 1883 | SH |  | DFND | 09 | 0 | 0 | 1883 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 6924 | 942 | SH |  | DFND | 17 | 0 | 0 | 942 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 23733 | 3229 | SH |  | DFND | 17 | 3229 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 8433 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 84028 | 4404 | SH |  | DFND | 02 | 4404 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 75232 | 3943 | SH |  | DFND | 04 | 3943 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 674631 | 35358 | SH |  | DFND | 09 | 0 | 0 | 35358 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 57068 | 2991 | SH |  | DFND | 17 | 2991 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 403 | 175 | SH |  | DFND | 09 | 0 | 0 | 175 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 17266 | 1309 | SH |  | DFND | 02 | 1309 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 330805 | 25080 | SH |  | DFND | 04 | 25080 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 2282 | 173 | SH |  | DFND | 07 | 0 | 173 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 20721 | 1571 | SH |  | DFND | 09 | 0 | 0 | 1571 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4076 | 309 | SH |  | DFND | 17 | 0 | 0 | 309 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 54039 | 4097 | SH |  | DFND | 17 | 4097 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 603296 | 13268 | SH |  | DFND | 00 | 13268 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1682 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 855791 | 18821 | SH |  | DFND | 02 | 18821 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 19210575 | 422489 | SH |  | DFND | 04 | 422489 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 47516 | 1045 | SH |  | DFND | 07 | 0 | 1045 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 818 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 567466 | 12480 | SH |  | DFND | 09 | 0 | 0 | 12480 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 347436 | 7641 | SH |  | DFND | 17 | 0 | 0 | 7641 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1516397 | 33349 | SH |  | DFND | 17 | 33349 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 431601 | 9492 | SH |  | DFND | 18 | 0 | 0 | 9492 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 15876714 | 349169 | SH |  | DFND | 18 | 349169 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 632033 | 13900 | SH |  | DFND | 19 | 0 | 0 | 13900 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 46471204 | 1022019 | SH |  | DFND | 19 | 1022019 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3462040 | 76139 | SH |  | DFND | 21 | 76139 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 263271 | 5790 | SH |  | DFND | 22 | 5790 | 0 | 0 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 3867850 | 3500000 | PRN |  | DFND | 02 | 3500000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 256 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 70583 | 24508 | SH |  | DFND | 02 | 24508 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1557380 | 540757 | SH |  | DFND | 04 | 540757 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4156 | 1443 | SH |  | DFND | 07 | 0 | 1443 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 63 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5530 | 1920 | SH |  | DFND | 09 | 0 | 0 | 1920 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 53473 | 18567 | SH |  | DFND | 17 | 0 | 0 | 18567 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 59835 | 20776 | SH |  | DFND | 17 | 20776 | 0 | 0 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 122 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 27817 | 1691 | SH |  | DFND | 01 | 1691 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2091108 | 127119 | SH |  | DFND | 02 | 127119 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 765451 | 46532 | SH |  | DFND | 04 | 46532 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 110495 | 6717 | SH |  | DFND | 05 | 6717 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8209 | 499 | SH |  | DFND | 07 | 0 | 499 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 47656 | 2897 | SH |  | DFND | 07 | 2897 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 723339 | 43972 | SH |  | DFND | 09 | 0 | 0 | 43972 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3289276 | 199956 | SH |  | DFND | 12 | 199956 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 7633 | 464 | SH |  | DFND | 17 | 0 | 0 | 464 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 77924 | 4737 | SH |  | DFND | 17 | 4737 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 182584 | 524364 | SH |  | DFND | 04 | 524364 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 357274 | 7051 | SH |  | DFND | 01 | 7051 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2497524 | 49290 | SH |  | DFND | 02 | 49290 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 7735840 | 152671 | SH |  | DFND | 04 | 152671 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 35773 | 706 | SH |  | DFND | 07 | 0 | 706 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1064 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2432059 | 47998 | SH |  | DFND | 09 | 0 | 0 | 47998 |
| ALTERYX INC | COM CL A | 02156B103 |  | 244280 | 4821 | SH |  | DFND | 17 | 0 | 0 | 4821 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1265787 | 24981 | SH |  | DFND | 17 | 24981 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3124110 | 61656 | SH |  | DFND | 18 | 61656 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 267729 | 292000 | PRN |  | DFND | 02 | 292000 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 11003 | 12000 | PRN |  | DFND | 09 | 0 | 0 | 12000 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 1159510 | 1397000 | PRN |  | DFND | 02 | 1397000 | 0 | 0 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 2709950 | 3265000 | PRN |  | DFND | 07 | 3265000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 76406 | 16610 | SH |  | DFND | 01 | 16610 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 7083991 | 1539998 | SH |  | DFND | 02 | 1539998 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 19881269 | 4322015 | SH |  | DFND | 04 | 4322015 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 706873 | 153668 | SH |  | DFND | 07 | 0 | 153668 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 18478 | 4017 | SH |  | DFND | 07 | 0 | 0 | 4017 |
| ALTICE USA INC | CL A | 02156K103 |  | 753388 | 163780 | SH |  | DFND | 07 | 163780 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 99470 | 21624 | SH |  | DFND | 09 | 0 | 0 | 21624 |
| ALTICE USA INC | CL A | 02156K103 |  | 817760 | 177774 | SH |  | DFND | 17 | 0 | 0 | 177774 |
| ALTICE USA INC | CL A | 02156K103 |  | 4762771 | 1035385 | SH |  | DFND | 17 | 1035385 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 85187 | 18519 | SH |  | DFND | 18 | 18519 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 417123 | 90679 | SH |  | DFND | 19 | 90679 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 5412 | 7026 | SH |  | DFND | 02 | 7026 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 77246 | 100280 | SH |  | DFND | 04 | 100280 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 422 | 548 | SH |  | DFND | 07 | 0 | 548 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 326 | 423 | SH |  | DFND | 09 | 0 | 0 | 423 |
| ATERIAN INC | COM | 02156U101 |  | 1356 | 1760 | SH |  | DFND | 17 | 1760 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2988 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 313628 | 5249 | SH |  | DFND | 02 | 5249 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 18777872 | 314274 | SH |  | DFND | 04 | 314274 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 78691 | 1317 | SH |  | DFND | 07 | 0 | 1317 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 350553 | 5867 | SH |  | DFND | 07 | 0 | 0 | 5867 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1374 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 400445 | 6702 | SH |  | DFND | 09 | 0 | 0 | 6702 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4436871 | 74257 | SH |  | DFND | 17 | 0 | 0 | 74257 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 8367953 | 140049 | SH |  | DFND | 17 | 140049 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1969061 | 32955 | SH |  | DFND | 18 | 32955 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 131279 | 2872 | SH |  | DFND | 01 | 2872 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33655130 | 736275 | SH |  | DFND | 02 | 736275 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87957422 | 1924249 | SH |  | DFND | 04 | 1924249 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35471 | 776 | SH |  | DFND | 05 | 776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 976000 | 21352 | SH |  | DFND | 07 | 0 | 21352 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5063022 | 110764 | SH |  | DFND | 07 | 0 | 0 | 110764 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 975406 | 21339 | SH |  | DFND | 07 | 21339 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 280284613 | 6131800 | SH |  | DFND | 09 | 0 | 0 | 6131800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71048438 | 1554330 | SH |  | DFND | 17 | 0 | 0 | 1554330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248466025 | 5435703 | SH |  | DFND | 17 | 5435703 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9060728 | 198222 | SH |  | DFND | 18 | 198222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44229133 | 967603 | SH |  | DFND | 21 | 967603 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 397 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 38274 | 1157 | SH |  | DFND | 02 | 1157 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 504933 | 15264 | SH |  | DFND | 04 | 15264 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 11876 | 359 | SH |  | DFND | 07 | 0 | 359 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 198 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4325971 | 130773 | SH |  | DFND | 09 | 0 | 0 | 130773 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 27754 | 839 | SH |  | DFND | 17 | 0 | 0 | 839 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 625645 | 18913 | SH |  | DFND | 17 | 18913 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 192757 | 29564 | SH |  | DFND | 02 | 29564 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 299275 | 45901 | SH |  | DFND | 04 | 45901 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 170622 | 26169 | SH |  | DFND | 05 | 26169 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 5946 | 912 | SH |  | DFND | 07 | 0 | 912 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 104 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 17154 | 2631 | SH |  | DFND | 09 | 0 | 0 | 2631 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 69810 | 10707 | SH |  | DFND | 17 | 0 | 0 | 10707 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 205895 | 31579 | SH |  | DFND | 17 | 31579 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 1392 | 2465 | SH |  | DFND | 04 | 2465 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 2373 | 4200 | SH |  | DFND | 09 | 0 | 0 | 4200 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 300 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 91238 | 3960 | SH |  | DFND | 02 | 3960 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3898644 | 169212 | SH |  | DFND | 04 | 169212 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6774 | 294 | SH |  | DFND | 07 | 0 | 294 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 115 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 501120 | 21750 | SH |  | DFND | 09 | 0 | 0 | 21750 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1784840 | 77467 | SH |  | DFND | 17 | 0 | 0 | 77467 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 99256 | 4308 | SH |  | DFND | 17 | 4308 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 19749981 | 16322298 | SH |  | DFND | 02 | 16322298 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 6507462 | 5378068 | SH |  | DFND | 04 | 5378068 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 396310 | 327529 | SH |  | DFND | 09 | 0 | 0 | 327529 |
| AMAZON COM INC | COM | 023135106 |  | 778932 | 9273 | SH |  | DFND | 00 | 9273 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37996980 | 452345 | SH |  | DFND | 01 | 452345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 807195816 | 9609474 | SH |  | DFND | 02 | 9609474 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1026020688 | 12214532 | SH |  | DFND | 04 | 12214532 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 392448 | 4672 | SH |  | DFND | 05 | 4672 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 298362792 | 3551938 | SH |  | DFND | 06 | 3551938 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 421432116 | 5017049 | SH |  | DFND | 07 | 0 | 5017049 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 225747144 | 2687466 | SH |  | DFND | 07 | 0 | 0 | 2687466 |
| AMAZON COM INC | COM | 023135106 |  | 399170856 | 4752034 | SH |  | DFND | 07 | 4752034 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3903396 | 46469 | SH |  | DFND | 08 | 0 | 0 | 46469 |
| AMAZON COM INC | COM | 023135106 |  | 7001988 | 83357 | SH |  | DFND | 08 | 83357 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4535541365 | 53994540 | SH |  | DFND | 09 | 0 | 0 | 53994540 |
| AMAZON COM INC | COM | 023135106 |  | 16311220 | 194181 | SH |  | DFND | 09 | 194181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17369520 | 206780 | SH |  | DFND | 12 | 206780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5124672 | 61008 | SH |  | DFND | 13 | 0 | 0 | 61008 |
| AMAZON COM INC | COM | 023135106 |  | 4774896 | 56844 | SH |  | DFND | 14 | 0 | 0 | 56844 |
| AMAZON COM INC | COM | 023135106 |  | 522440172 | 6219525 | SH |  | DFND | 17 | 0 | 0 | 6219525 |
| AMAZON COM INC | COM | 023135106 |  | 2174895219 | 25891609 | SH |  | DFND | 17 | 25891609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 383441856 | 4564784 | SH |  | DFND | 18 | 4564784 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32676 | 389 | SH |  | DFND | 19 | 0 | 0 | 389 |
| AMAZON COM INC | COM | 023135106 |  | 125236692 | 1490913 | SH |  | DFND | 19 | 1490913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 751767156 | 8949609 | SH |  | DFND | 21 | 8949609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 86317812 | 1027593 | SH |  | DFND | 22 | 1027593 | 0 | 0 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 22588 | 11127 | SH |  | DFND | 09 | 0 | 0 | 11127 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 593 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 84375 | 4838 | SH |  | DFND | 02 | 4838 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2879710 | 165121 | SH |  | DFND | 04 | 165121 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 11807 | 677 | SH |  | DFND | 07 | 0 | 677 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 279 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 7360 | 422 | SH |  | DFND | 09 | 0 | 0 | 422 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 480646 | 27560 | SH |  | DFND | 17 | 0 | 0 | 27560 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2500355 | 143369 | SH |  | DFND | 17 | 143369 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 147040 | 54059 | SH |  | DFND | 02 | 54059 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 462661 | 170096 | SH |  | DFND | 04 | 170096 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2929745 | 1077112 | SH |  | DFND | 09 | 0 | 0 | 1077112 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3151607 | 1158679 | SH |  | DFND | 17 | 0 | 0 | 1158679 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11589424 | 4260817 | SH |  | DFND | 17 | 4260817 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1629 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 126700 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| AMEDISYS INC | COM | 023436108 |  | 2924 | 35 | SH |  | DFND | 00 | 35 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 36758 | 440 | SH |  | DFND | 01 | 440 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 316282 | 3786 | SH |  | DFND | 02 | 3786 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 6565492 | 78591 | SH |  | DFND | 04 | 78591 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 53716 | 643 | SH |  | DFND | 07 | 0 | 643 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 71260 | 853 | SH |  | DFND | 07 | 0 | 0 | 853 |
| AMEDISYS INC | COM | 023436108 |  | 1002 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 354794 | 4247 | SH |  | DFND | 09 | 0 | 0 | 4247 |
| AMEDISYS INC | COM | 023436108 |  | 84 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2508038 | 30022 | SH |  | DFND | 17 | 0 | 0 | 30022 |
| AMEDISYS INC | COM | 023436108 |  | 3162240 | 37853 | SH |  | DFND | 17 | 37853 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 263819 | 3158 | SH |  | DFND | 18 | 3158 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 49623 | 594 | SH |  | DFND | 22 | 594 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 537 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 51345 | 1913 | SH |  | DFND | 02 | 1913 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 50218 | 1871 | SH |  | DFND | 04 | 1871 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 14010 | 522 | SH |  | DFND | 07 | 0 | 522 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 242 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 43105 | 1606 | SH |  | DFND | 09 | 0 | 0 | 1606 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 165388 | 6162 | SH |  | DFND | 17 | 0 | 0 | 6162 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 60873 | 2268 | SH |  | DFND | 17 | 2268 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2709 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 511314 | 8495 | SH |  | DFND | 02 | 8495 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1866793 | 31015 | SH |  | DFND | 04 | 31015 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 533705 | 8867 | SH |  | DFND | 07 | 0 | 8867 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 353977 | 5881 | SH |  | DFND | 07 | 5881 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2397548 | 39833 | SH |  | DFND | 09 | 0 | 0 | 39833 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 762987 | 12676 | SH |  | DFND | 17 | 0 | 0 | 12676 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1588724 | 26395 | SH |  | DFND | 17 | 26395 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 16432 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 13855 | 252 | SH |  | DFND | 01 | 252 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1981259 | 36036 | SH |  | DFND | 02 | 36036 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6618492 | 120380 | SH |  | DFND | 04 | 120380 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 94401 | 1717 | SH |  | DFND | 07 | 0 | 1717 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7697 | 140 | SH |  | DFND | 07 | 0 | 0 | 140 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 62017 | 1128 | SH |  | DFND | 07 | 1128 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7960774 | 144794 | SH |  | DFND | 09 | 0 | 0 | 144794 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3681736 | 66965 | SH |  | DFND | 17 | 0 | 0 | 66965 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 12303095 | 223774 | SH |  | DFND | 17 | 223774 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 135086 | 2457 | SH |  | DFND | 18 | 2457 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2845 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7920994 | 89080 | SH |  | DFND | 02 | 89080 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 66301953 | 745636 | SH |  | DFND | 04 | 745636 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 770225 | 8662 | SH |  | DFND | 05 | 8662 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 679616 | 7643 | SH |  | DFND | 07 | 0 | 7643 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3649010 | 41037 | SH |  | DFND | 07 | 0 | 0 | 41037 |
| AMEREN CORP | COM | 023608102 |  | 22199412 | 249656 | SH |  | DFND | 07 | 249656 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37906097 | 426294 | SH |  | DFND | 09 | 0 | 0 | 426294 |
| AMEREN CORP | COM | 023608102 |  | 17756876 | 199694 | SH |  | DFND | 17 | 0 | 0 | 199694 |
| AMEREN CORP | COM | 023608102 |  | 66482012 | 747660 | SH |  | DFND | 17 | 747660 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 921389 | 10362 | SH |  | DFND | 18 | 10362 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12422924 | 139709 | SH |  | DFND | 19 | 139709 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 124488 | 1400 | SH |  | DFND | 21 | 1400 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 46169 | 808 | SH |  | DFND | 01 | 808 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 124965 | 2187 | SH |  | DFND | 02 | 2187 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 8316213 | 145541 | SH |  | DFND | 04 | 145541 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 36112 | 632 | SH |  | DFND | 07 | 0 | 632 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 629 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6923311 | 121164 | SH |  | DFND | 09 | 0 | 0 | 121164 |
| AMERESCO INC | CL A | 02361E108 |  | 921268 | 16123 | SH |  | DFND | 17 | 0 | 0 | 16123 |
| AMERESCO INC | CL A | 02361E108 |  | 2694208 | 47151 | SH |  | DFND | 17 | 47151 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 760191 | 13304 | SH |  | DFND | 19 | 13304 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 574 | 33 | SH |  | DFND | 00 | 33 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 574 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 3492250 | 200704 | SH |  | DFND | 09 | 0 | 0 | 200704 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1330682 | 76476 | SH |  | DFND | 10 | 76476 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2560431 | 140683 | SH |  | DFND | 01 | 140683 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 88507 | 4863 | SH |  | DFND | 02 | 4863 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 28683 | 1576 | SH |  | DFND | 04 | 1576 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 24272091 | 1333631 | SH |  | DFND | 09 | 0 | 0 | 1333631 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 990674 | 54432 | SH |  | DFND | 17 | 0 | 0 | 54432 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 7977205 | 438307 | SH |  | DFND | 17 | 438307 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 9118 | 501 | SH |  | DFND | 18 | 501 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 21840 | 1200 | SH |  | DFND | 21 | 1200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 3600 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 333252 | 18514 | SH |  | DFND | 09 | 0 | 0 | 18514 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 23040 | 1280 | SH |  | DFND | 17 | 0 | 0 | 1280 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 1458 | 81 | SH |  | DFND | 17 | 81 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7479 | 588 | SH |  | DFND | 00 | 588 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 34077 | 2679 | SH |  | DFND | 01 | 2679 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12456874 | 979314 | SH |  | DFND | 02 | 979314 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7737640 | 608305 | SH |  | DFND | 04 | 608305 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 23049 | 1812 | SH |  | DFND | 07 | 0 | 1812 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 712 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7199634 | 566009 | SH |  | DFND | 09 | 0 | 0 | 566009 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2887 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4934266 | 387914 | SH |  | DFND | 17 | 0 | 0 | 387914 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12193982 | 958646 | SH |  | DFND | 17 | 958646 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 155566 | 12230 | SH |  | DFND | 18 | 12230 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 432 | 34 | SH |  | DFND | 19 | 0 | 0 | 34 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3410372 | 268111 | SH |  | DFND | 19 | 268111 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 785231 | 61732 | SH |  | DFND | 21 | 61732 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 2772695 | 2650000 | PRN |  | DFND | 02 | 2650000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 928 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 124073 | 4682 | SH |  | DFND | 02 | 4682 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6278460 | 236923 | SH |  | DFND | 04 | 236923 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 26686 | 1007 | SH |  | DFND | 07 | 0 | 1007 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5751 | 217 | SH |  | DFND | 07 | 0 | 0 | 217 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2359 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 224667 | 8478 | SH |  | DFND | 09 | 0 | 0 | 8478 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2634571 | 99417 | SH |  | DFND | 17 | 0 | 0 | 99417 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5437915 | 205204 | SH |  | DFND | 17 | 205204 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 618 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 869123 | 111141 | SH |  | DFND | 02 | 111141 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2595567 | 331914 | SH |  | DFND | 04 | 331914 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 17517 | 2240 | SH |  | DFND | 07 | 0 | 2240 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 352 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1452088 | 185689 | SH |  | DFND | 09 | 0 | 0 | 185689 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1555992 | 198976 | SH |  | DFND | 17 | 0 | 0 | 198976 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4097619 | 523992 | SH |  | DFND | 17 | 523992 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2703280 | 345688 | SH |  | DFND | 18 | 345688 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 9767610 | 215494 | SH |  | DFND | 09 | 0 | 0 | 215494 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 11602 | 201 | SH |  | DFND | 09 | 0 | 0 | 201 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 9125 | 229 | SH |  | DFND | 09 | 0 | 0 | 229 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5596564 | 114379 | SH |  | DFND | 09 | 0 | 0 | 114379 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 807 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 65901069 | 1306265 | SH |  | DFND | 09 | 0 | 0 | 1306265 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8097273 | 152233 | SH |  | DFND | 09 | 0 | 0 | 152233 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3337439 | 60297 | SH |  | DFND | 09 | 0 | 0 | 60297 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1267 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46503480 | 624124 | SH |  | DFND | 09 | 0 | 0 | 624124 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9590090 | 141010 | SH |  | DFND | 09 | 0 | 0 | 141010 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 161130 | 1697 | SH |  | DFND | 01 | 1697 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20646688 | 217448 | SH |  | DFND | 02 | 217448 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100377342 | 1057160 | SH |  | DFND | 04 | 1057160 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 116314 | 1225 | SH |  | DFND | 05 | 1225 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2639515 | 27799 | SH |  | DFND | 07 | 0 | 27799 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17513053 | 184445 | SH |  | DFND | 07 | 0 | 0 | 184445 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 73320865 | 772205 | SH |  | DFND | 07 | 772205 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 805499567 | 8483407 | SH |  | DFND | 09 | 0 | 0 | 8483407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1890280 | 19908 | SH |  | DFND | 09 | 19908 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 199490 | 2101 | SH |  | DFND | 14 | 0 | 0 | 2101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36437431 | 383753 | SH |  | DFND | 17 | 0 | 0 | 383753 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 177245876 | 1866728 | SH |  | DFND | 17 | 1866728 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9593368 | 101036 | SH |  | DFND | 18 | 101036 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22637504 | 238415 | SH |  | DFND | 21 | 238415 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 154118 | 11040 | SH |  | DFND | 01 | 11040 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2682191 | 192134 | SH |  | DFND | 02 | 192134 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 31068985 | 2225572 | SH |  | DFND | 04 | 2225572 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 44100 | 3159 | SH |  | DFND | 07 | 0 | 3159 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 137143 | 9824 | SH |  | DFND | 07 | 0 | 0 | 9824 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 768 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1317627 | 94385 | SH |  | DFND | 09 | 0 | 0 | 94385 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14661462 | 1050248 | SH |  | DFND | 17 | 0 | 0 | 1050248 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 19947603 | 1428911 | SH |  | DFND | 17 | 1428911 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 54795 | 1057 | SH |  | DFND | 02 | 1057 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 12182 | 235 | SH |  | DFND | 07 | 0 | 0 | 235 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 489681 | 9446 | SH |  | DFND | 09 | 0 | 0 | 9446 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 137 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 428919 | 9402 | SH |  | DFND | 02 | 9402 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 25930819 | 568409 | SH |  | DFND | 04 | 568409 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 644383 | 14125 | SH |  | DFND | 07 | 0 | 14125 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 70209 | 1539 | SH |  | DFND | 07 | 0 | 0 | 1539 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 8668 | 190 | SH |  | DFND | 07 | 190 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1421474 | 31159 | SH |  | DFND | 09 | 0 | 0 | 31159 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 18486164 | 405220 | SH |  | DFND | 17 | 0 | 0 | 405220 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 17200420 | 377036 | SH |  | DFND | 17 | 377036 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 968649 | 6556 | SH |  | DFND | 01 | 6556 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34293662 | 232106 | SH |  | DFND | 02 | 232106 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92146652 | 623666 | SH |  | DFND | 04 | 623666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 981651 | 6644 | SH |  | DFND | 05 | 6644 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1083894 | 7336 | SH |  | DFND | 07 | 0 | 7336 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5490833 | 37163 | SH |  | DFND | 07 | 0 | 0 | 37163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3590621 | 24302 | SH |  | DFND | 07 | 24302 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73727 | 499 | SH |  | DFND | 08 | 0 | 0 | 499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 921517 | 6237 | SH |  | DFND | 08 | 6237 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1095086510 | 7411753 | SH |  | DFND | 09 | 0 | 0 | 7411753 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 750 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36938 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74251391 | 502547 | SH |  | DFND | 17 | 0 | 0 | 502547 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 346631755 | 2346069 | SH |  | DFND | 17 | 2346069 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32482394 | 219847 | SH |  | DFND | 18 | 219847 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1026567 | 6948 | SH |  | DFND | 19 | 0 | 0 | 6948 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25534451 | 172822 | SH |  | DFND | 19 | 172822 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132849708 | 899152 | SH |  | DFND | 21 | 899152 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 275 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2274867 | 16571 | SH |  | DFND | 02 | 16571 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9362221 | 68198 | SH |  | DFND | 04 | 68198 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 193702 | 1411 | SH |  | DFND | 07 | 0 | 1411 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 150184 | 1094 | SH |  | DFND | 07 | 0 | 0 | 1094 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 131377 | 957 | SH |  | DFND | 07 | 957 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6298406 | 45880 | SH |  | DFND | 09 | 0 | 0 | 45880 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14854392 | 108205 | SH |  | DFND | 17 | 0 | 0 | 108205 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 27609736 | 201119 | SH |  | DFND | 17 | 201119 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 31281856 | 227869 | SH |  | DFND | 18 | 227869 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3569 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4209828 | 30666 | SH |  | DFND | 19 | 30666 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 611 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 73989 | 12477 | SH |  | DFND | 02 | 12477 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 914957 | 154293 | SH |  | DFND | 04 | 154293 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 15916 | 2684 | SH |  | DFND | 07 | 0 | 2684 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 285 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 303047 | 51104 | SH |  | DFND | 09 | 0 | 0 | 51104 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 237313 | 40019 | SH |  | DFND | 17 | 0 | 0 | 40019 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1023004 | 172513 | SH |  | DFND | 17 | 172513 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5548111 | 184078 | SH |  | DFND | 02 | 184078 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 69959943 | 2321166 | SH |  | DFND | 04 | 2321166 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 532694 | 17674 | SH |  | DFND | 05 | 17674 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 142592 | 4731 | SH |  | DFND | 07 | 0 | 4731 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1850053 | 61382 | SH |  | DFND | 07 | 0 | 0 | 61382 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 36934370 | 1225427 | SH |  | DFND | 07 | 1225427 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3199331 | 106149 | SH |  | DFND | 09 | 0 | 0 | 106149 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11607366 | 385115 | SH |  | DFND | 17 | 0 | 0 | 385115 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16459637 | 546106 | SH |  | DFND | 17 | 546106 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4521000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5003240 | 166000 | SH |  | DFND | 21 | 166000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1288831 | 20380 | SH |  | DFND | 00 | 20380 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14608 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12024643 | 190143 | SH |  | DFND | 02 | 190143 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 82072935 | 1297801 | SH |  | DFND | 04 | 1297801 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 46481 | 735 | SH |  | DFND | 05 | 735 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2608018 | 41240 | SH |  | DFND | 07 | 0 | 41240 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2446629 | 38688 | SH |  | DFND | 07 | 0 | 0 | 38688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1678200 | 26537 | SH |  | DFND | 07 | 26537 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17061962 | 269797 | SH |  | DFND | 08 | 0 | 0 | 269797 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 130972506 | 2071039 | SH |  | DFND | 09 | 0 | 0 | 2071039 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27388268 | 433084 | SH |  | DFND | 17 | 0 | 0 | 433084 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 182533648 | 2886363 | SH |  | DFND | 17 | 2886363 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12265272 | 193948 | SH |  | DFND | 18 | 0 | 0 | 193948 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 165416994 | 2615702 | SH |  | DFND | 18 | 2615702 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 929628 | 14700 | SH |  | DFND | 19 | 0 | 0 | 14700 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17607723 | 278427 | SH |  | DFND | 19 | 278427 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8890975 | 140591 | SH |  | DFND | 21 | 140591 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 26220 | 710 | SH |  | DFND | 02 | 710 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 51333 | 1390 | SH |  | DFND | 04 | 1390 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 120281 | 3257 | SH |  | DFND | 05 | 3257 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 3176 | 86 | SH |  | DFND | 07 | 0 | 86 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 127556 | 3454 | SH |  | DFND | 09 | 0 | 0 | 3454 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 11928 | 323 | SH |  | DFND | 17 | 0 | 0 | 323 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 170072 | 4605 | SH |  | DFND | 17 | 4605 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1904 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 7315 | 730 | SH |  | DFND | 02 | 730 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 100 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 53807 | 5370 | SH |  | DFND | 09 | 0 | 0 | 5370 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 180 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 12335 | 1231 | SH |  | DFND | 17 | 1231 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 18263 | 1486 | SH |  | DFND | 02 | 1486 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 755307 | 61457 | SH |  | DFND | 04 | 61457 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2077 | 169 | SH |  | DFND | 07 | 0 | 169 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 52589 | 4279 | SH |  | DFND | 17 | 0 | 0 | 4279 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 819804 | 66705 | SH |  | DFND | 17 | 66705 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 539 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 2591 | 101 | SH |  | DFND | 02 | 101 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1898 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 359 | 14 | SH |  | DFND | 07 | 0 | 14 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 5771 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1334 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 3759 | 19479 | SH |  | DFND | 04 | 19479 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 6893 | 35715 | SH |  | DFND | 09 | 0 | 0 | 35715 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 7377 | 5589 | SH |  | DFND | 04 | 5589 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2640 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 17305 | 5906 | SH |  | DFND | 09 | 0 | 0 | 5906 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 352 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 20713 | 1411 | SH |  | DFND | 02 | 1411 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 778818 | 53053 | SH |  | DFND | 04 | 53053 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 10746 | 732 | SH |  | DFND | 07 | 0 | 732 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 147 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 150338 | 10241 | SH |  | DFND | 09 | 0 | 0 | 10241 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 468615 | 31922 | SH |  | DFND | 17 | 0 | 0 | 31922 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 800664 | 54541 | SH |  | DFND | 17 | 54541 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4628 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 283388 | 3062 | SH |  | DFND | 02 | 3062 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 10364119 | 111984 | SH |  | DFND | 04 | 111984 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 335031 | 3620 | SH |  | DFND | 05 | 3620 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 68765 | 743 | SH |  | DFND | 07 | 0 | 743 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 89403 | 966 | SH |  | DFND | 07 | 966 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6806127 | 73540 | SH |  | DFND | 09 | 0 | 0 | 73540 |
| AMER STATES WTR CO | COM | 029899101 |  | 2418127 | 26127 | SH |  | DFND | 17 | 0 | 0 | 26127 |
| AMER STATES WTR CO | COM | 029899101 |  | 13578298 | 146713 | SH |  | DFND | 17 | 146713 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1212127 | 13097 | SH |  | DFND | 18 | 13097 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7494236 | 80975 | SH |  | DFND | 19 | 80975 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1818 | 494 | SH |  | DFND | 02 | 494 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 176228 | 47888 | SH |  | DFND | 04 | 47888 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 36550 | 9932 | SH |  | DFND | 09 | 0 | 0 | 9932 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 269486 | 1272 | SH |  | DFND | 01 | 1272 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39585194 | 186846 | SH |  | DFND | 02 | 186846 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 134341909 | 634107 | SH |  | DFND | 04 | 634107 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9521836 | 44944 | SH |  | DFND | 05 | 44944 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5012608 | 23660 | SH |  | DFND | 07 | 0 | 23660 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24390171 | 115124 | SH |  | DFND | 07 | 0 | 0 | 115124 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 129157907 | 609638 | SH |  | DFND | 07 | 609638 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 130082 | 614 | SH |  | DFND | 08 | 0 | 0 | 614 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 667995 | 3153 | SH |  | DFND | 08 | 3153 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 506419127 | 2390348 | SH |  | DFND | 09 | 0 | 0 | 2390348 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1674 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1517341 | 7162 | SH |  | DFND | 13 | 0 | 0 | 7162 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 94139101 | 444345 | SH |  | DFND | 17 | 0 | 0 | 444345 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 309804003 | 1462305 | SH |  | DFND | 17 | 1462305 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16112377 | 76052 | SH |  | DFND | 18 | 76052 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 243639 | 1150 | SH |  | DFND | 19 | 0 | 1150 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 90041 | 425 | SH |  | DFND | 19 | 425 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3925130 | 18527 | SH |  | DFND | 20 | 0 | 0 | 18527 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 235524020 | 1111696 | SH |  | DFND | 20 | 1111696 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20583470 | 97156 | SH |  | DFND | 21 | 97156 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 626046 | 2955 | SH |  | DFND | 22 | 2955 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1997 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 418569 | 19280 | SH |  | DFND | 02 | 19280 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1701673 | 78382 | SH |  | DFND | 04 | 78382 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 12310 | 567 | SH |  | DFND | 07 | 0 | 567 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 195 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 114368 | 5268 | SH |  | DFND | 09 | 0 | 0 | 5268 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 162115 | 7467 | SH |  | DFND | 17 | 0 | 0 | 7467 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1190584 | 54840 | SH |  | DFND | 17 | 54840 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 569888 | 26250 | SH |  | DFND | 18 | 26250 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 8909 | 7747 | SH |  | DFND | 04 | 7747 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 3833 | 3333 | SH |  | DFND | 09 | 0 | 0 | 3333 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 866660 | 5686 | SH |  | DFND | 01 | 5686 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7248333 | 47555 | SH |  | DFND | 02 | 47555 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39425262 | 258662 | SH |  | DFND | 04 | 258662 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2039684 | 13382 | SH |  | DFND | 05 | 13382 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1944117 | 12755 | SH |  | DFND | 07 | 0 | 12755 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8207207 | 53846 | SH |  | DFND | 07 | 0 | 0 | 53846 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41344992 | 271257 | SH |  | DFND | 07 | 271257 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 114235284 | 749477 | SH |  | DFND | 09 | 0 | 0 | 749477 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18095683 | 118722 | SH |  | DFND | 17 | 0 | 0 | 118722 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 102723993 | 673953 | SH |  | DFND | 17 | 673953 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1548435 | 10159 | SH |  | DFND | 18 | 10159 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4725 | 31 | SH |  | DFND | 19 | 0 | 0 | 31 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23003836 | 150924 | SH |  | DFND | 19 | 150924 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3641009 | 23888 | SH |  | DFND | 21 | 23888 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 501 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 6492742 | 2294255 | SH |  | DFND | 02 | 2294255 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1541657 | 544755 | SH |  | DFND | 04 | 544755 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 12141 | 4290 | SH |  | DFND | 07 | 0 | 4290 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 192 | 68 | SH |  | DFND | 07 | 68 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 2287246 | 808214 | SH |  | DFND | 09 | 0 | 0 | 808214 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 105896 | 37419 | SH |  | DFND | 17 | 0 | 0 | 37419 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1118057 | 395073 | SH |  | DFND | 17 | 395073 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 586 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 113257 | 2318 | SH |  | DFND | 02 | 2318 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3300933 | 67559 | SH |  | DFND | 04 | 67559 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 16124 | 330 | SH |  | DFND | 07 | 0 | 330 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1173 | 24 | SH |  | DFND | 07 | 0 | 0 | 24 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 293 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1630947 | 33380 | SH |  | DFND | 09 | 0 | 0 | 33380 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 253486 | 5188 | SH |  | DFND | 17 | 0 | 0 | 5188 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1637543 | 33515 | SH |  | DFND | 17 | 33515 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1000 | 1759 | SH |  | DFND | 02 | 1759 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1143 | 2011 | SH |  | DFND | 03 | 2011 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 9808 | 17258 | SH |  | DFND | 04 | 17258 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 8011 | 14096 | SH |  | DFND | 09 | 0 | 0 | 14096 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 434 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 30638 | 424 | SH |  | DFND | 02 | 424 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3023936 | 41848 | SH |  | DFND | 04 | 41848 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 8888 | 123 | SH |  | DFND | 07 | 0 | 123 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 145 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 54556 | 755 | SH |  | DFND | 09 | 0 | 0 | 755 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 139895 | 1936 | SH |  | DFND | 17 | 0 | 0 | 1936 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 898336 | 12432 | SH |  | DFND | 17 | 12432 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2694206 | 95168 | SH |  | DFND | 02 | 95168 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8568531 | 302668 | SH |  | DFND | 04 | 302668 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 718678 | 25386 | SH |  | DFND | 05 | 25386 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 86770 | 3065 | SH |  | DFND | 07 | 0 | 3065 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1483302 | 52395 | SH |  | DFND | 07 | 0 | 0 | 52395 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 28633187 | 1011416 | SH |  | DFND | 07 | 1011416 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2171660 | 76710 | SH |  | DFND | 09 | 0 | 0 | 76710 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2529674 | 89356 | SH |  | DFND | 17 | 0 | 0 | 89356 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5934607 | 209629 | SH |  | DFND | 17 | 209629 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9003 | 318 | SH |  | DFND | 18 | 318 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 39945 | 1411 | SH |  | DFND | 19 | 0 | 1411 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 728 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 69848 | 1344 | SH |  | DFND | 02 | 1344 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3082704 | 59317 | SH |  | DFND | 04 | 59317 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 11329 | 218 | SH |  | DFND | 07 | 0 | 218 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 364 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 42615 | 820 | SH |  | DFND | 09 | 0 | 0 | 820 |
| AMERISAFE INC | COM | 03071H100 |  | 576665 | 11096 | SH |  | DFND | 17 | 0 | 0 | 11096 |
| AMERISAFE INC | COM | 03071H100 |  | 2112418 | 40646 | SH |  | DFND | 17 | 40646 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 160573 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8997390 | 54296 | SH |  | DFND | 02 | 54296 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 83227185 | 502246 | SH |  | DFND | 04 | 502246 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 519169 | 3133 | SH |  | DFND | 07 | 0 | 3133 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 743044 | 4484 | SH |  | DFND | 07 | 0 | 0 | 4484 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 345008 | 2082 | SH |  | DFND | 07 | 2082 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 117442654 | 708724 | SH |  | DFND | 09 | 0 | 0 | 708724 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 61326872 | 370085 | SH |  | DFND | 17 | 0 | 0 | 370085 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 138228427 | 834158 | SH |  | DFND | 17 | 834158 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13786243 | 83195 | SH |  | DFND | 18 | 83195 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 414441 | 2501 | SH |  | DFND | 21 | 2501 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40478 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5815769 | 18678 | SH |  | DFND | 02 | 18678 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44512210 | 142956 | SH |  | DFND | 04 | 142956 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42969 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 676918 | 2174 | SH |  | DFND | 07 | 0 | 2174 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 189974838 | 610125 | SH |  | DFND | 07 | 0 | 0 | 610125 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40356977 | 129611 | SH |  | DFND | 07 | 129611 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 113409569 | 364227 | SH |  | DFND | 09 | 0 | 0 | 364227 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2617130 | 8405 | SH |  | DFND | 09 | 8405 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4553475 | 14624 | SH |  | DFND | 14 | 0 | 0 | 14624 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 85918345 | 275936 | SH |  | DFND | 17 | 0 | 0 | 275936 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 189073136 | 607229 | SH |  | DFND | 17 | 607229 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9426104 | 30273 | SH |  | DFND | 18 | 30273 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13820157 | 44385 | SH |  | DFND | 19 | 44385 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39435011 | 126650 | SH |  | DFND | 21 | 126650 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2216 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 516890 | 10965 | SH |  | DFND | 02 | 10965 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9847923 | 208908 | SH |  | DFND | 04 | 208908 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 595614 | 12635 | SH |  | DFND | 05 | 12635 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 62272 | 1321 | SH |  | DFND | 07 | 0 | 1321 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9994 | 212 | SH |  | DFND | 07 | 212 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1180574 | 25044 | SH |  | DFND | 09 | 0 | 0 | 25044 |
| AMERIS BANCORP | COM | 03076K108 |  | 1719501 | 36476 | SH |  | DFND | 17 | 0 | 0 | 36476 |
| AMERIS BANCORP | COM | 03076K108 |  | 10653882 | 226005 | SH |  | DFND | 17 | 226005 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 8051 | 341 | SH |  | DFND | 01 | 341 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 58199 | 2465 | SH |  | DFND | 02 | 2465 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 80510 | 3410 | SH |  | DFND | 04 | 3410 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 603802 | 25574 | SH |  | DFND | 09 | 0 | 0 | 25574 |
| AMES NATL CORP | COM | 031001100 |  | 260 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| AMES NATL CORP | COM | 031001100 |  | 49628 | 2102 | SH |  | DFND | 17 | 2102 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 258622 | 1851 | SH |  | DFND | 00 | 1851 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 868360 | 6215 | SH |  | DFND | 01 | 6215 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7499611 | 53676 | SH |  | DFND | 02 | 53676 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 60092175 | 430090 | SH |  | DFND | 04 | 430090 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 368721 | 2639 | SH |  | DFND | 07 | 0 | 2639 | 0 |
| AMETEK INC | COM | 031100100 |  | 588920 | 4215 | SH |  | DFND | 07 | 0 | 0 | 4215 |
| AMETEK INC | COM | 031100100 |  | 428382 | 3066 | SH |  | DFND | 07 | 3066 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32762104 | 234484 | SH |  | DFND | 09 | 0 | 0 | 234484 |
| AMETEK INC | COM | 031100100 |  | 32301062 | 231184 | SH |  | DFND | 17 | 0 | 0 | 231184 |
| AMETEK INC | COM | 031100100 |  | 118032944 | 844782 | SH |  | DFND | 17 | 844782 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 83537191 | 597890 | SH |  | DFND | 18 | 597890 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8383 | 60 | SH |  | DFND | 19 | 0 | 0 | 60 |
| AMETEK INC | COM | 031100100 |  | 30918918 | 221292 | SH |  | DFND | 19 | 221292 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30765925 | 220197 | SH |  | DFND | 20 | 0 | 0 | 220197 |
| AMETEK INC | COM | 031100100 |  | 29386330 | 210323 | SH |  | DFND | 20 | 210323 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21539654 | 154163 | SH |  | DFND | 21 | 154163 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 64546029 | 461967 | SH |  | DFND | 22 | 461967 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1894685 | 7214 | SH |  | DFND | 01 | 7214 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 45132058 | 171840 | SH |  | DFND | 02 | 171840 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 250326386 | 953116 | SH |  | DFND | 04 | 953116 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 94813 | 361 | SH |  | DFND | 05 | 361 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2851482 | 10857 | SH |  | DFND | 07 | 0 | 10857 | 0 |
| AMGEN INC | COM | 031162100 |  | 10600413 | 40361 | SH |  | DFND | 07 | 0 | 0 | 40361 |
| AMGEN INC | COM | 031162100 |  | 4068294 | 15490 | SH |  | DFND | 07 | 15490 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 990941 | 3773 | SH |  | DFND | 08 | 0 | 0 | 3773 |
| AMGEN INC | COM | 031162100 |  | 1559556 | 5938 | SH |  | DFND | 08 | 5938 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2153743380 | 8200363 | SH |  | DFND | 09 | 0 | 0 | 8200363 |
| AMGEN INC | COM | 031162100 |  | 665 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 177282 | 675 | SH |  | DFND | 14 | 0 | 0 | 675 |
| AMGEN INC | COM | 031162100 |  | 166716389 | 634771 | SH |  | DFND | 17 | 0 | 0 | 634771 |
| AMGEN INC | COM | 031162100 |  | 564076367 | 2147716 | SH |  | DFND | 17 | 2147716 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 71581744 | 272547 | SH |  | DFND | 18 | 272547 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11819 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 26879366 | 102343 | SH |  | DFND | 19 | 102343 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 192765416 | 733953 | SH |  | DFND | 21 | 733953 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 31099 | 2547 | SH |  | DFND | 01 | 2547 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 42049579 | 3443864 | SH |  | DFND | 02 | 3443864 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 135834284 | 11124839 | SH |  | DFND | 04 | 11124839 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 58217 | 4768 | SH |  | DFND | 07 | 0 | 4768 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 891 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2266933 | 185662 | SH |  | DFND | 09 | 0 | 0 | 185662 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 34410271 | 2818204 | SH |  | DFND | 12 | 2818204 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2299460 | 188326 | SH |  | DFND | 17 | 0 | 0 | 188326 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 858729 | 70330 | SH |  | DFND | 17 | 70330 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9048 | 741 | SH |  | DFND | 18 | 741 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4197 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 569093 | 23732 | SH |  | DFND | 02 | 23732 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6796052 | 283405 | SH |  | DFND | 04 | 283405 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1030900 | 42990 | SH |  | DFND | 07 | 0 | 42990 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4244 | 177 | SH |  | DFND | 07 | 177 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 736738 | 30723 | SH |  | DFND | 09 | 0 | 0 | 30723 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9591381 | 399974 | SH |  | DFND | 17 | 0 | 0 | 399974 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6389997 | 266471 | SH |  | DFND | 17 | 266471 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 869515 | 36260 | SH |  | DFND | 19 | 36260 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 7768423 | 3903730 | SH |  | DFND | 02 | 3903730 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 73403 | 36886 | SH |  | DFND | 04 | 36886 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 579 | 291 | SH |  | DFND | 05 | 291 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3922 | 1971 | SH |  | DFND | 07 | 0 | 1971 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 62 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 67348 | 33843 | SH |  | DFND | 09 | 0 | 0 | 33843 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 280540 | 140975 | SH |  | DFND | 17 | 0 | 0 | 140975 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 205509 | 103271 | SH |  | DFND | 17 | 103271 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 27685 | 11030 | SH |  | DFND | 09 | 0 | 0 | 11030 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 462 | 184 | SH |  | DFND | 17 | 0 | 0 | 184 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 59846 | 786 | SH |  | DFND | 01 | 786 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12562643 | 164994 | SH |  | DFND | 02 | 164994 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81664871 | 1072562 | SH |  | DFND | 04 | 1072562 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1000480 | 13140 | SH |  | DFND | 05 | 13140 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 522701 | 6865 | SH |  | DFND | 07 | 0 | 6865 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1799417 | 23633 | SH |  | DFND | 07 | 0 | 0 | 23633 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 686707 | 9019 | SH |  | DFND | 07 | 9019 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30555972 | 401313 | SH |  | DFND | 08 | 0 | 0 | 401313 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 86971448 | 1142257 | SH |  | DFND | 08 | 1142257 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 84382307 | 1108252 | SH |  | DFND | 09 | 0 | 0 | 1108252 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13545687 | 177905 | SH |  | DFND | 09 | 177905 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1410113 | 18520 | SH |  | DFND | 13 | 0 | 0 | 18520 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 53481221 | 702406 | SH |  | DFND | 17 | 0 | 0 | 702406 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 215615182 | 2831825 | SH |  | DFND | 17 | 2831825 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40659 | 534 | SH |  | DFND | 18 | 534 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11707896 | 153768 | SH |  | DFND | 19 | 153768 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3629746 | 47672 | SH |  | DFND | 20 | 0 | 0 | 47672 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 221669808 | 2911345 | SH |  | DFND | 20 | 2911345 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1879059 | 24679 | SH |  | DFND | 21 | 24679 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 757 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 253777 | 9057 | SH |  | DFND | 02 | 9057 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7937169 | 283268 | SH |  | DFND | 04 | 283268 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 21856 | 780 | SH |  | DFND | 07 | 0 | 780 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 364 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 123120 | 4394 | SH |  | DFND | 09 | 0 | 0 | 4394 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1570745 | 56058 | SH |  | DFND | 12 | 56058 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2142830 | 76475 | SH |  | DFND | 17 | 0 | 0 | 76475 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4846788 | 172976 | SH |  | DFND | 17 | 172976 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 515 | 2289 | SH |  | DFND | 04 | 2289 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 285 | 1265 | SH |  | DFND | 09 | 0 | 0 | 1265 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 2456 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 643101 | 16494 | SH |  | DFND | 09 | 0 | 0 | 16494 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 195 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 585 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 451477 | 12590 | SH |  | DFND | 09 | 0 | 0 | 12590 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 561360 | 37127 | SH |  | DFND | 02 | 37127 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 25885 | 1712 | SH |  | DFND | 04 | 1712 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5389751 | 356465 | SH |  | DFND | 09 | 0 | 0 | 356465 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 47683 | 4072 | SH |  | DFND | 04 | 4072 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 87450 | 7468 | SH |  | DFND | 09 | 0 | 0 | 7468 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 24465 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 7168233 | 615299 | SH |  | DFND | 09 | 0 | 0 | 615299 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 8770 | 1723 | SH |  | DFND | 09 | 0 | 0 | 1723 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 13350 | 546 | SH |  | DFND | 09 | 0 | 0 | 546 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 14363 | 1634 | SH |  | DFND | 02 | 1634 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 778574 | 88575 | SH |  | DFND | 04 | 88575 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2883 | 328 | SH |  | DFND | 07 | 0 | 328 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 90335 | 10277 | SH |  | DFND | 09 | 0 | 0 | 10277 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 738 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 21404 | 2435 | SH |  | DFND | 17 | 0 | 0 | 2435 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2069869 | 235480 | SH |  | DFND | 17 | 235480 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1015 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 120945 | 10012 | SH |  | DFND | 02 | 10012 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 579997 | 48013 | SH |  | DFND | 04 | 48013 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 13179 | 1091 | SH |  | DFND | 07 | 0 | 1091 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 193 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 222296 | 18402 | SH |  | DFND | 09 | 0 | 0 | 18402 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 106195 | 8791 | SH |  | DFND | 17 | 0 | 0 | 8791 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1204279 | 99692 | SH |  | DFND | 17 | 99692 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 137586 | 17350 | SH |  | DFND | 02 | 17350 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 16701 | 2106 | SH |  | DFND | 04 | 2106 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 793 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AMREP CORP | COM | 032159105 |  | 1155 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 598571 | 81996 | SH |  | DFND | 04 | 81996 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 336 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 8132 | 1114 | SH |  | DFND | 09 | 0 | 0 | 1114 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 365 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 502 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 176 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 3524780 | 2303778 | SH |  | DFND | 02 | 2303778 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1100599 | 719346 | SH |  | DFND | 04 | 719346 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 5372 | 3511 | SH |  | DFND | 07 | 0 | 3511 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 78 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 202895 | 132611 | SH |  | DFND | 09 | 0 | 0 | 132611 |
| AMYRIS INC | COM NEW | 03236M200 |  | 101863 | 66577 | SH |  | DFND | 17 | 0 | 0 | 66577 |
| AMYRIS INC | COM NEW | 03236M200 |  | 537717 | 351449 | SH |  | DFND | 17 | 351449 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1441 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 211576 | 5726 | SH |  | DFND | 02 | 5726 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 14456724 | 391251 | SH |  | DFND | 04 | 391251 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 11196 | 303 | SH |  | DFND | 07 | 0 | 303 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1186649 | 32115 | SH |  | DFND | 09 | 0 | 0 | 32115 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1396525 | 37795 | SH |  | DFND | 17 | 0 | 0 | 37795 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 637018 | 17240 | SH |  | DFND | 17 | 17240 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 440585 | 2686 | SH |  | DFND | 01 | 2686 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16836859 | 102645 | SH |  | DFND | 02 | 102645 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 110892646 | 676051 | SH |  | DFND | 04 | 676051 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1302726 | 7942 | SH |  | DFND | 05 | 7942 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1283535 | 7825 | SH |  | DFND | 07 | 0 | 7825 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4371892 | 26653 | SH |  | DFND | 07 | 0 | 0 | 26653 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1211033 | 7383 | SH |  | DFND | 07 | 7383 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246438825 | 1502400 | SH |  | DFND | 09 | 0 | 0 | 1502400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3211707 | 19580 | SH |  | DFND | 09 | 19580 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85385912 | 520550 | SH |  | DFND | 17 | 0 | 0 | 520550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 326501940 | 1990501 | SH |  | DFND | 17 | 1990501 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 61509446 | 374989 | SH |  | DFND | 18 | 374989 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1136400 | 6928 | SH |  | DFND | 19 | 0 | 0 | 6928 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28383095 | 173036 | SH |  | DFND | 19 | 173036 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93437557 | 569637 | SH |  | DFND | 21 | 569637 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 465 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 749772 | 24194 | SH |  | DFND | 02 | 24194 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 614160 | 19818 | SH |  | DFND | 04 | 19818 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 11497 | 371 | SH |  | DFND | 07 | 0 | 371 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 186 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 85997 | 2775 | SH |  | DFND | 09 | 0 | 0 | 2775 |
| ANAPTYSBIO INC | COM | 032724106 |  | 420286 | 13562 | SH |  | DFND | 17 | 0 | 0 | 13562 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1090073 | 35175 | SH |  | DFND | 17 | 35175 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 444 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 306876 | 33140 | SH |  | DFND | 02 | 33140 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2493950 | 269325 | SH |  | DFND | 04 | 269325 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14196 | 1533 | SH |  | DFND | 07 | 0 | 1533 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 204 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 572222 | 61795 | SH |  | DFND | 09 | 0 | 0 | 61795 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 11112 | 1200 | SH |  | DFND | 17 | 0 | 0 | 1200 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 152049 | 16420 | SH |  | DFND | 17 | 16420 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 805 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 432861 | 12371 | SH |  | DFND | 02 | 12371 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9094916 | 259929 | SH |  | DFND | 04 | 259929 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 22499 | 643 | SH |  | DFND | 07 | 0 | 643 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 66446 | 1899 | SH |  | DFND | 07 | 0 | 0 | 1899 |
| ANDERSONS INC | COM | 034164103 |  | 385 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 957501 | 27365 | SH |  | DFND | 09 | 0 | 0 | 27365 |
| ANDERSONS INC | COM | 034164103 |  | 762101 | 21780 | SH |  | DFND | 17 | 0 | 0 | 21780 |
| ANDERSONS INC | COM | 034164103 |  | 2875351 | 82176 | SH |  | DFND | 17 | 82176 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 27902883 | 2178211 | SH |  | DFND | 09 | 0 | 0 | 2178211 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 47 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 24463849 | 5172061 | SH |  | DFND | 23 | 5172061 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 358 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 157198 | 11416 | SH |  | DFND | 02 | 11416 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2783068 | 202111 | SH |  | DFND | 04 | 202111 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10328 | 750 | SH |  | DFND | 07 | 0 | 750 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 179 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 546201 | 39666 | SH |  | DFND | 09 | 0 | 0 | 39666 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 46 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 202309 | 14692 | SH |  | DFND | 17 | 0 | 0 | 14692 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1443096 | 104800 | SH |  | DFND | 17 | 104800 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 255 | 314 | SH |  | DFND | 01 | 314 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 2595 | 3197 | SH |  | DFND | 04 | 3197 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 1035 | 1275 | SH |  | DFND | 09 | 0 | 0 | 1275 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 68087 | 3506 | SH |  | DFND | 01 | 3506 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1517945 | 78164 | SH |  | DFND | 02 | 78164 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 7783089 | 400777 | SH |  | DFND | 04 | 400777 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 137008 | 7055 | SH |  | DFND | 07 | 7055 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 20739977 | 1067970 | SH |  | DFND | 09 | 0 | 0 | 1067970 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 571915 | 29449 | SH |  | DFND | 17 | 0 | 0 | 29449 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5961675 | 306986 | SH |  | DFND | 17 | 306986 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2569832 | 42802 | SH |  | DFND | 01 | 42802 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2136643 | 35587 | SH |  | DFND | 02 | 35587 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 196571 | 3274 | SH |  | DFND | 04 | 3274 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 40827 | 680 | SH |  | DFND | 07 | 0 | 0 | 680 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 79152755 | 1318333 | SH |  | DFND | 09 | 0 | 0 | 1318333 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14142589 | 235552 | SH |  | DFND | 17 | 0 | 0 | 235552 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 47936405 | 798407 | SH |  | DFND | 17 | 798407 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4525755 | 75379 | SH |  | DFND | 21 | 75379 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 82584 | 2790 | SH |  | DFND | 02 | 2790 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3258753 | 110093 | SH |  | DFND | 04 | 110093 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8643 | 292 | SH |  | DFND | 07 | 0 | 292 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 148 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 74829 | 2528 | SH |  | DFND | 09 | 0 | 0 | 2528 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 334154 | 11289 | SH |  | DFND | 17 | 0 | 0 | 11289 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1934123 | 65342 | SH |  | DFND | 17 | 65342 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 13 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 14250 | 3353 | SH |  | DFND | 04 | 3353 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 207931 | 48925 | SH |  | DFND | 09 | 0 | 0 | 48925 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 34908 | 1656 | SH |  | DFND | 01 | 1656 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5052981 | 239705 | SH |  | DFND | 02 | 239705 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21554975 | 1022532 | SH |  | DFND | 04 | 1022532 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 712778 | 33813 | SH |  | DFND | 07 | 0 | 33813 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16337 | 775 | SH |  | DFND | 07 | 0 | 0 | 775 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 899547 | 42673 | SH |  | DFND | 07 | 42673 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12699056 | 602422 | SH |  | DFND | 09 | 0 | 0 | 602422 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3578818 | 169773 | SH |  | DFND | 17 | 0 | 0 | 169773 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20684192 | 981223 | SH |  | DFND | 17 | 981223 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9802 | 465 | SH |  | DFND | 18 | 465 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 45491 | 2158 | SH |  | DFND | 19 | 2158 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 6039 | 1168 | SH |  | DFND | 01 | 1168 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 75373 | 14579 | SH |  | DFND | 02 | 14579 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 184150 | 35619 | SH |  | DFND | 04 | 35619 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 894 | 173 | SH |  | DFND | 05 | 173 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 26 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 39943 | 7726 | SH |  | DFND | 17 | 0 | 0 | 7726 |
| ANNEXON INC | COM | 03589W102 |  | 132874 | 25701 | SH |  | DFND | 17 | 25701 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 395594 | 29456 | SH |  | DFND | 04 | 29456 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2686 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ANSYS INC | COM | 03662Q105 |  | 9905 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4705207 | 19476 | SH |  | DFND | 02 | 19476 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 26803927 | 110948 | SH |  | DFND | 04 | 110948 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2899 | 12 | SH |  | DFND | 05 | 12 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 422058 | 1747 | SH |  | DFND | 07 | 0 | 1747 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 866100 | 3585 | SH |  | DFND | 07 | 0 | 0 | 3585 |
| ANSYS INC | COM | 03662Q105 |  | 280969 | 1163 | SH |  | DFND | 07 | 1163 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14834592 | 61404 | SH |  | DFND | 09 | 0 | 0 | 61404 |
| ANSYS INC | COM | 03662Q105 |  | 616 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 13405213 | 55487 | SH |  | DFND | 17 | 0 | 0 | 55487 |
| ANSYS INC | COM | 03662Q105 |  | 75406518 | 312125 | SH |  | DFND | 17 | 312125 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14979 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 759317 | 3143 | SH |  | DFND | 19 | 0 | 0 | 3143 |
| ANSYS INC | COM | 03662Q105 |  | 4289914 | 17757 | SH |  | DFND | 19 | 17757 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 37248105 | 154179 | SH |  | DFND | 21 | 154179 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 249593 | 8054 | SH |  | DFND | 01 | 8054 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5314382 | 171487 | SH |  | DFND | 02 | 171487 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 22951070 | 740596 | SH |  | DFND | 04 | 740596 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 175186 | 5653 | SH |  | DFND | 07 | 0 | 5653 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3068 | 99 | SH |  | DFND | 07 | 99 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10144329 | 327342 | SH |  | DFND | 09 | 0 | 0 | 327342 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4172649 | 134645 | SH |  | DFND | 17 | 0 | 0 | 134645 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9398616 | 303279 | SH |  | DFND | 17 | 303279 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1110093 | 35821 | SH |  | DFND | 18 | 35821 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 41588146 | 1341986 | SH |  | DFND | 21 | 1341986 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1164442 | 2270 | SH |  | DFND | 01 | 2270 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24159348 | 47097 | SH |  | DFND | 02 | 47097 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 250635603 | 488597 | SH |  | DFND | 04 | 488597 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1320898 | 2575 | SH |  | DFND | 05 | 2575 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2495086 | 4864 | SH |  | DFND | 07 | 0 | 4864 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6951769 | 13552 | SH |  | DFND | 07 | 0 | 0 | 13552 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1764617 | 3440 | SH |  | DFND | 07 | 3440 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 214934 | 419 | SH |  | DFND | 08 | 0 | 0 | 419 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 484079118 | 943679 | SH |  | DFND | 09 | 0 | 0 | 943679 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 62582 | 122 | SH |  | DFND | 09 | 122 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 84618047 | 164957 | SH |  | DFND | 17 | 0 | 0 | 164957 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 459391584 | 895552 | SH |  | DFND | 17 | 895552 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 55599279 | 108387 | SH |  | DFND | 18 | 108387 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11285 | 22 | SH |  | DFND | 19 | 0 | 0 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48075548 | 93720 | SH |  | DFND | 19 | 93720 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 87081787 | 169760 | SH |  | DFND | 21 | 169760 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2150370 | 4192 | SH |  | DFND | 22 | 4192 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1079 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1262 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 551013 | 51067 | SH |  | DFND | 02 | 51067 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9398101 | 871001 | SH |  | DFND | 04 | 871001 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 360127 | 33376 | SH |  | DFND | 05 | 33376 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 38380 | 3557 | SH |  | DFND | 07 | 0 | 3557 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 95858 | 8884 | SH |  | DFND | 07 | 0 | 0 | 8884 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 86935 | 8057 | SH |  | DFND | 07 | 8057 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5754480 | 533316 | SH |  | DFND | 09 | 0 | 0 | 533316 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2036148 | 188706 | SH |  | DFND | 17 | 0 | 0 | 188706 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30653804 | 2840945 | SH |  | DFND | 17 | 2840945 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2893910 | 268203 | SH |  | DFND | 18 | 268203 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 450 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2108647 | 65547 | SH |  | DFND | 02 | 65547 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1859619 | 57806 | SH |  | DFND | 04 | 57806 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 10005 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 39877064 | 1239573 | SH |  | DFND | 07 | 1239573 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 184173 | 5725 | SH |  | DFND | 09 | 0 | 0 | 5725 |
| ANTERIX INC | COM | 03676C100 |  | 233265 | 7251 | SH |  | DFND | 17 | 0 | 0 | 7251 |
| ANTERIX INC | COM | 03676C100 |  | 1248872 | 38821 | SH |  | DFND | 17 | 38821 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 6061 | 636 | SH |  | DFND | 02 | 636 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 383821 | 40275 | SH |  | DFND | 04 | 40275 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 448 | 47 | SH |  | DFND | 05 | 47 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 448 | 47 | SH |  | DFND | 07 | 0 | 47 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2859 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| APA CORPORATION | COM | 03743Q108 |  | 123095 | 2637 | SH |  | DFND | 01 | 2637 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7601325 | 162839 | SH |  | DFND | 02 | 162839 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23018842 | 493120 | SH |  | DFND | 04 | 493120 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 673359 | 14425 | SH |  | DFND | 05 | 14425 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 170242 | 3647 | SH |  | DFND | 07 | 0 | 3647 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 156518 | 3353 | SH |  | DFND | 07 | 0 | 0 | 3353 |
| APA CORPORATION | COM | 03743Q108 |  | 217482 | 4659 | SH |  | DFND | 07 | 4659 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 94044905 | 2014672 | SH |  | DFND | 09 | 0 | 0 | 2014672 |
| APA CORPORATION | COM | 03743Q108 |  | 47 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12880841 | 275939 | SH |  | DFND | 17 | 0 | 0 | 275939 |
| APA CORPORATION | COM | 03743Q108 |  | 67772749 | 1451858 | SH |  | DFND | 17 | 1451858 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1484611 | 31804 | SH |  | DFND | 18 | 31804 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 833 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 588304 | 82627 | SH |  | DFND | 02 | 82627 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 698294 | 98075 | SH |  | DFND | 04 | 98075 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2015 | 283 | SH |  | DFND | 05 | 283 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 21403 | 3006 | SH |  | DFND | 07 | 0 | 3006 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 57323 | 8051 | SH |  | DFND | 07 | 0 | 0 | 8051 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 356 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 122407 | 17192 | SH |  | DFND | 09 | 0 | 0 | 17192 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 176077 | 24729 | SH |  | DFND | 17 | 0 | 0 | 24729 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 698980 | 98171 | SH |  | DFND | 17 | 98171 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 199054 | 27957 | SH |  | DFND | 18 | 27957 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 34 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2338741 | 68165 | SH |  | DFND | 02 | 68165 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6922180 | 201754 | SH |  | DFND | 04 | 201754 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 454813 | 13256 | SH |  | DFND | 05 | 13256 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 596239 | 17378 | SH |  | DFND | 07 | 0 | 17378 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6519 | 190 | SH |  | DFND | 07 | 0 | 0 | 190 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 518493 | 15112 | SH |  | DFND | 07 | 15112 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2118848 | 61756 | SH |  | DFND | 09 | 0 | 0 | 61756 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 271 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1294869 | 37740 | SH |  | DFND | 17 | 0 | 0 | 37740 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 8599487 | 250640 | SH |  | DFND | 17 | 250640 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1603718 | 46742 | SH |  | DFND | 18 | 46742 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3723 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3469482 | 67095 | SH |  | DFND | 02 | 67095 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4613566 | 89220 | SH |  | DFND | 04 | 89220 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 392375 | 7588 | SH |  | DFND | 05 | 7588 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 93233 | 1803 | SH |  | DFND | 07 | 0 | 1803 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1603 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1068432 | 20662 | SH |  | DFND | 09 | 0 | 0 | 20662 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1057521 | 20451 | SH |  | DFND | 17 | 0 | 0 | 20451 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2110182 | 40808 | SH |  | DFND | 17 | 40808 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6205 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2690626 | 52033 | SH |  | DFND | 19 | 52033 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1548186 | 34822 | SH |  | DFND | 00 | 34822 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 756 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 569177 | 12802 | SH |  | DFND | 02 | 12802 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4770914 | 107308 | SH |  | DFND | 04 | 107308 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 19607 | 441 | SH |  | DFND | 07 | 0 | 441 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 400 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 656230 | 14760 | SH |  | DFND | 09 | 0 | 0 | 14760 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2079328 | 46768 | SH |  | DFND | 17 | 0 | 0 | 46768 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4023263 | 90491 | SH |  | DFND | 17 | 90491 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4560 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 713412 | 62580 | SH |  | DFND | 04 | 62580 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 8072625 | 708125 | SH |  | DFND | 09 | 0 | 0 | 708125 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1265 | 111 | SH |  | DFND | 17 | 0 | 0 | 111 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1162 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 225799 | 20985 | SH |  | DFND | 02 | 20985 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5463530 | 507763 | SH |  | DFND | 04 | 507763 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 29235 | 2717 | SH |  | DFND | 07 | 0 | 2717 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 50421 | 4686 | SH |  | DFND | 07 | 0 | 0 | 4686 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 495 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10446464 | 970861 | SH |  | DFND | 09 | 0 | 0 | 970861 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 988978 | 91912 | SH |  | DFND | 17 | 0 | 0 | 91912 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5898531 | 548190 | SH |  | DFND | 17 | 548190 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 232880 | 18872 | SH |  | DFND | 02 | 18872 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 4311102 | 349360 | SH |  | DFND | 09 | 0 | 0 | 349360 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 4516381 | 365995 | SH |  | DFND | 17 | 0 | 0 | 365995 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 465645 | 37734 | SH |  | DFND | 17 | 37734 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 235686 | 19446 | SH |  | DFND | 02 | 19446 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 4719940 | 389434 | SH |  | DFND | 09 | 0 | 0 | 389434 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 20063998 | 1655445 | SH |  | DFND | 17 | 0 | 0 | 1655445 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1523193 | 125675 | SH |  | DFND | 17 | 125675 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 858 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 62760 | 2121 | SH |  | DFND | 02 | 2121 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 3368171 | 113828 | SH |  | DFND | 04 | 113828 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 22577 | 763 | SH |  | DFND | 07 | 0 | 763 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1420 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 170882 | 5775 | SH |  | DFND | 09 | 0 | 0 | 5775 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 229234 | 7747 | SH |  | DFND | 17 | 0 | 0 | 7747 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1377770 | 46562 | SH |  | DFND | 17 | 46562 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2008836 | 67889 | SH |  | DFND | 18 | 67889 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 14905 | 1495 | SH |  | DFND | 01 | 1495 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 156240 | 15671 | SH |  | DFND | 02 | 15671 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 3225584 | 323529 | SH |  | DFND | 04 | 323529 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 19461 | 1952 | SH |  | DFND | 09 | 0 | 0 | 1952 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1231530 | 19306 | SH |  | DFND | 01 | 19306 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20951060 | 328438 | SH |  | DFND | 02 | 328438 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 53963087 | 845949 | SH |  | DFND | 04 | 845949 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1238164 | 19410 | SH |  | DFND | 07 | 0 | 0 | 19410 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 340447 | 5337 | SH |  | DFND | 07 | 5337 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 484612228 | 7596993 | SH |  | DFND | 09 | 0 | 0 | 7596993 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 745 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 64 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6682093 | 104751 | SH |  | DFND | 17 | 0 | 0 | 104751 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35580532 | 557776 | SH |  | DFND | 17 | 557776 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13414272 | 210288 | SH |  | DFND | 18 | 210288 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7388796 | 115830 | SH |  | DFND | 21 | 115830 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4233 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1736295 | 53326 | SH |  | DFND | 02 | 53326 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1930124 | 59279 | SH |  | DFND | 04 | 59279 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 23769 | 730 | SH |  | DFND | 07 | 0 | 730 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 12013826 | 368975 | SH |  | DFND | 07 | 368975 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 333447 | 10241 | SH |  | DFND | 09 | 0 | 0 | 10241 |
| APPIAN CORP | CL A | 03782L101 |  | 221082 | 6790 | SH |  | DFND | 09 | 6790 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 91233 | 2802 | SH |  | DFND | 17 | 0 | 0 | 2802 |
| APPIAN CORP | CL A | 03782L101 |  | 911810 | 28004 | SH |  | DFND | 17 | 28004 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 977074 | 7520 | SH |  | DFND | 00 | 7520 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40647691 | 312843 | SH |  | DFND | 01 | 312843 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 518797107 | 3992897 | SH |  | DFND | 02 | 3992897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2053943055 | 15808074 | SH |  | DFND | 04 | 15808074 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5806572 | 44690 | SH |  | DFND | 05 | 44690 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23733404 | 182663 | SH |  | DFND | 07 | 0 | 182663 | 0 |
| APPLE INC | COM | 037833100 |  | 338259112 | 2603395 | SH |  | DFND | 07 | 0 | 0 | 2603395 |
| APPLE INC | COM | 037833100 |  | 77398391 | 595693 | SH |  | DFND | 07 | 595693 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9275833 | 71391 | SH |  | DFND | 08 | 0 | 0 | 71391 |
| APPLE INC | COM | 037833100 |  | 9833622 | 75684 | SH |  | DFND | 08 | 75684 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12846871809 | 98875331 | SH |  | DFND | 09 | 0 | 0 | 98875331 |
| APPLE INC | COM | 037833100 |  | 1756292 | 13517 | SH |  | DFND | 09 | 13517 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3149503 | 24240 | SH |  | DFND | 13 | 0 | 0 | 24240 |
| APPLE INC | COM | 037833100 |  | 3493687 | 26889 | SH |  | DFND | 14 | 0 | 0 | 26889 |
| APPLE INC | COM | 037833100 |  | 1524081849 | 11730022 | SH |  | DFND | 17 | 0 | 0 | 11730022 |
| APPLE INC | COM | 037833100 |  | 6363477427 | 48976198 | SH |  | DFND | 17 | 48976198 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 897107532 | 6904545 | SH |  | DFND | 18 | 6904545 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9772685 | 75215 | SH |  | DFND | 19 | 0 | 0 | 75215 |
| APPLE INC | COM | 037833100 |  | 320312921 | 2465273 | SH |  | DFND | 19 | 2465273 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1952341563 | 15026103 | SH |  | DFND | 21 | 15026103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 109549180 | 843140 | SH |  | DFND | 22 | 843140 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1581 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 541864 | 5142 | SH |  | DFND | 02 | 5142 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1728337 | 16401 | SH |  | DFND | 04 | 16401 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 40571 | 385 | SH |  | DFND | 07 | 0 | 385 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 97160 | 922 | SH |  | DFND | 07 | 0 | 0 | 922 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 738 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8278442 | 78558 | SH |  | DFND | 09 | 0 | 0 | 78558 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 740716 | 7029 | SH |  | DFND | 17 | 0 | 0 | 7029 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1403135 | 13315 | SH |  | DFND | 17 | 13315 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 28 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 12898 | 22732 | SH |  | DFND | 02 | 22732 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 32263 | 56862 | SH |  | DFND | 04 | 56862 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 360 | 634 | SH |  | DFND | 07 | 0 | 634 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 10 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 52443 | 92427 | SH |  | DFND | 09 | 0 | 0 | 92427 |
| APPHARVEST INC | COM | 03783T103 |  | 592 | 1043 | SH |  | DFND | 17 | 0 | 0 | 1043 |
| APPHARVEST INC | COM | 03783T103 |  | 20139 | 35493 | SH |  | DFND | 17 | 35493 | 0 | 0 |
| APPHARVEST INC | *W EXP 01/29/202 | 03783T111 |  | 115 | 1208 | SH |  | DFND | 09 | 0 | 0 | 1208 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2683 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 411874 | 26101 | SH |  | DFND | 02 | 26101 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5979531 | 378931 | SH |  | DFND | 04 | 378931 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 69101 | 4379 | SH |  | DFND | 07 | 0 | 4379 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 648306 | 41084 | SH |  | DFND | 07 | 0 | 0 | 41084 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1231 | 78 | SH |  | DFND | 07 | 78 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1822606 | 115501 | SH |  | DFND | 09 | 0 | 0 | 115501 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2295530 | 145470 | SH |  | DFND | 17 | 0 | 0 | 145470 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4319353 | 273723 | SH |  | DFND | 17 | 273723 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 63120 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 3 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 40131 | 24175 | SH |  | DFND | 09 | 0 | 0 | 24175 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16943 | 9208 | SH |  | DFND | 02 | 9208 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 938 | 510 | SH |  | DFND | 04 | 510 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 121 | 66 | SH |  | DFND | 07 | 0 | 66 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 340 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 212 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5789 | 3146 | SH |  | DFND | 17 | 3146 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3655 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 411488 | 3265 | SH |  | DFND | 02 | 3265 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16233798 | 128809 | SH |  | DFND | 04 | 128809 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 73980 | 587 | SH |  | DFND | 07 | 0 | 587 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1638 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3528714 | 27999 | SH |  | DFND | 09 | 0 | 0 | 27999 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6519956 | 51733 | SH |  | DFND | 17 | 0 | 0 | 51733 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13245380 | 105097 | SH |  | DFND | 17 | 105097 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12603 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17177150 | 176393 | SH |  | DFND | 01 | 176393 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23455434 | 240865 | SH |  | DFND | 02 | 240865 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 106506746 | 1093723 | SH |  | DFND | 04 | 1093723 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1301387 | 13364 | SH |  | DFND | 05 | 13364 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1673767 | 17188 | SH |  | DFND | 07 | 0 | 17188 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4241775 | 43559 | SH |  | DFND | 07 | 0 | 0 | 43559 |
| APPLIED MATLS INC | COM | 038222105 |  | 4304196 | 44200 | SH |  | DFND | 07 | 44200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 957440 | 9832 | SH |  | DFND | 08 | 0 | 0 | 9832 |
| APPLIED MATLS INC | COM | 038222105 |  | 312785 | 3212 | SH |  | DFND | 08 | 3212 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 184303141 | 1892618 | SH |  | DFND | 09 | 0 | 0 | 1892618 |
| APPLIED MATLS INC | COM | 038222105 |  | 330555 | 3394 | SH |  | DFND | 09 | 3394 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2337 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 97688692 | 1003169 | SH |  | DFND | 17 | 0 | 0 | 1003169 |
| APPLIED MATLS INC | COM | 038222105 |  | 312050254 | 3204459 | SH |  | DFND | 17 | 3204459 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15652861 | 160740 | SH |  | DFND | 18 | 160740 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 816434 | 8384 | SH |  | DFND | 19 | 0 | 0 | 8384 |
| APPLIED MATLS INC | COM | 038222105 |  | 12816863 | 131617 | SH |  | DFND | 19 | 131617 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55270746 | 567578 | SH |  | DFND | 21 | 567578 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9562 | 5059 | SH |  | DFND | 02 | 5059 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 54062 | 28604 | SH |  | DFND | 04 | 28604 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2837 | 1501 | SH |  | DFND | 09 | 0 | 0 | 1501 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 14 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 2 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 4190 | 9975 | SH |  | DFND | 04 | 9975 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 2 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 608 | 1447 | SH |  | DFND | 09 | 0 | 0 | 1447 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 185 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 720 | 947 | SH |  | DFND | 02 | 947 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 4 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 2497 | 3285 | SH |  | DFND | 17 | 3285 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 3405 | 3763 | SH |  | DFND | 04 | 3763 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 60990 | 5792 | SH |  | DFND | 01 | 5792 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 405363 | 38496 | SH |  | DFND | 02 | 38496 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8153811 | 774341 | SH |  | DFND | 04 | 774341 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 607391 | 57682 | SH |  | DFND | 07 | 0 | 57682 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 304033 | 28873 | SH |  | DFND | 07 | 28873 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 547581 | 52002 | SH |  | DFND | 09 | 0 | 0 | 52002 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1084516 | 102993 | SH |  | DFND | 17 | 0 | 0 | 102993 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9754371 | 926341 | SH |  | DFND | 17 | 926341 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 280330 | 26622 | SH |  | DFND | 19 | 26622 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 466865 | 4245 | SH |  | DFND | 00 | 4245 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 143194 | 1302 | SH |  | DFND | 01 | 1302 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 549020 | 4992 | SH |  | DFND | 02 | 4992 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4666561 | 42431 | SH |  | DFND | 04 | 42431 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 81385 | 740 | SH |  | DFND | 07 | 0 | 740 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 38053 | 346 | SH |  | DFND | 07 | 0 | 0 | 346 |
| APTARGROUP INC | COM | 038336103 |  | 2530 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3883944 | 35315 | SH |  | DFND | 09 | 0 | 0 | 35315 |
| APTARGROUP INC | COM | 038336103 |  | 2218174 | 20168 | SH |  | DFND | 17 | 0 | 0 | 20168 |
| APTARGROUP INC | COM | 038336103 |  | 34004596 | 309188 | SH |  | DFND | 17 | 309188 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 333789 | 3035 | SH |  | DFND | 18 | 0 | 0 | 3035 |
| APTARGROUP INC | COM | 038336103 |  | 8027000 | 72986 | SH |  | DFND | 18 | 72986 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 521525 | 4742 | SH |  | DFND | 19 | 0 | 0 | 4742 |
| APTARGROUP INC | COM | 038336103 |  | 44990178 | 409076 | SH |  | DFND | 19 | 409076 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7875558 | 71609 | SH |  | DFND | 20 | 0 | 0 | 71609 |
| APTARGROUP INC | COM | 038336103 |  | 307974574 | 2800278 | SH |  | DFND | 20 | 2800278 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9538895 | 86733 | SH |  | DFND | 21 | 86733 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5143875 | 46771 | SH |  | DFND | 22 | 46771 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 13999 | 6034 | SH |  | DFND | 04 | 6034 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 12247 | 5279 | SH |  | DFND | 09 | 0 | 0 | 5279 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 2928 | 5048 | SH |  | DFND | 03 | 5048 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 252956 | 436131 | SH |  | DFND | 04 | 436131 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 147515 | 254336 | SH |  | DFND | 09 | 0 | 0 | 254336 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 2 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 3 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 91166 | 275427 | SH |  | DFND | 04 | 275427 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 138 | 418 | SH |  | DFND | 09 | 0 | 0 | 418 |
| APTINYX INC | COM | 03836N103 |  | 613 | 2148 | SH |  | DFND | 04 | 2148 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 1649 | 5779 | SH |  | DFND | 09 | 0 | 0 | 5779 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 14 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 614196 | 262477 | SH |  | DFND | 04 | 262477 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 35013 | 14963 | SH |  | DFND | 09 | 0 | 0 | 14963 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 7196 | 3075 | SH |  | DFND | 17 | 3075 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 37110 | 29688 | SH |  | DFND | 04 | 29688 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 25109 | 20087 | SH |  | DFND | 09 | 0 | 0 | 20087 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 228 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 7 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 9964 | 13042 | SH |  | DFND | 04 | 13042 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 90435 | 118371 | SH |  | DFND | 09 | 0 | 0 | 118371 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 77 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2769 | 3070 | SH |  | DFND | 04 | 3070 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2345 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| ARAMARK | COM | 03852U106 |  | 83 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 526672 | 12740 | SH |  | DFND | 02 | 12740 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6552721 | 158508 | SH |  | DFND | 04 | 158508 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 192438 | 4655 | SH |  | DFND | 07 | 0 | 4655 | 0 |
| ARAMARK | COM | 03852U106 |  | 220962 | 5345 | SH |  | DFND | 07 | 0 | 0 | 5345 |
| ARAMARK | COM | 03852U106 |  | 512864 | 12406 | SH |  | DFND | 07 | 12406 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2386062 | 57718 | SH |  | DFND | 09 | 0 | 0 | 57718 |
| ARAMARK | COM | 03852U106 |  | 4223846 | 102173 | SH |  | DFND | 17 | 0 | 0 | 102173 |
| ARAMARK | COM | 03852U106 |  | 32699001 | 790977 | SH |  | DFND | 17 | 790977 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 19885 | 481 | SH |  | DFND | 18 | 481 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8433 | 204 | SH |  | DFND | 19 | 0 | 0 | 204 |
| ARAMARK | COM | 03852U106 |  | 4707014 | 113861 | SH |  | DFND | 19 | 113861 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13501437 | 326595 | SH |  | DFND | 20 | 0 | 0 | 326595 |
| ARAMARK | COM | 03852U106 |  | 459557474 | 11116533 | SH |  | DFND | 20 | 11116533 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6119147 | 148020 | SH |  | DFND | 21 | 148020 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 14108 | 6055 | SH |  | DFND | 02 | 6055 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 322994 | 138624 | SH |  | DFND | 04 | 138624 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2111 | 906 | SH |  | DFND | 07 | 0 | 906 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 8484 | 3641 | SH |  | DFND | 09 | 0 | 0 | 3641 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 172949 | 74227 | SH |  | DFND | 17 | 0 | 0 | 74227 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 42968 | 18441 | SH |  | DFND | 17 | 18441 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 104280 | 79000 | SH |  | DFND | 09 | 0 | 0 | 79000 |
| ARAVIVE INC | COM | 03890D108 |  | 119 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1675 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 398641 | 30223 | SH |  | DFND | 02 | 30223 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3362856 | 254955 | SH |  | DFND | 04 | 254955 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 41443 | 3142 | SH |  | DFND | 07 | 0 | 3142 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 725 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9507748 | 720830 | SH |  | DFND | 09 | 0 | 0 | 720830 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1025166 | 77723 | SH |  | DFND | 17 | 0 | 0 | 77723 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1133850 | 85962 | SH |  | DFND | 17 | 85962 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8785 | 666 | SH |  | DFND | 18 | 666 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 2243 | 8276 | SH |  | DFND | 04 | 8276 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 60 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| ARCBEST CORP | COM | 03937C105 |  | 1261 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 221046 | 3156 | SH |  | DFND | 02 | 3156 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 13928715 | 198868 | SH |  | DFND | 04 | 198868 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2942 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1012008 | 14449 | SH |  | DFND | 07 | 0 | 14449 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7284 | 104 | SH |  | DFND | 07 | 104 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 15962676 | 227908 | SH |  | DFND | 09 | 0 | 0 | 227908 |
| ARCBEST CORP | COM | 03937C105 |  | 292837 | 4181 | SH |  | DFND | 09 | 4181 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1871760 | 26724 | SH |  | DFND | 17 | 0 | 0 | 26724 |
| ARCBEST CORP | COM | 03937C105 |  | 6509720 | 92942 | SH |  | DFND | 17 | 92942 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4405 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 287660 | 10971 | SH |  | DFND | 02 | 10971 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1560719 | 59524 | SH |  | DFND | 04 | 59524 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8345721 | 318296 | SH |  | DFND | 09 | 0 | 0 | 318296 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5042314 | 192307 | SH |  | DFND | 17 | 0 | 0 | 192307 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 21858319 | 833650 | SH |  | DFND | 17 | 833650 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 45387 | 1731 | SH |  | DFND | 18 | 1731 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 682 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 379195 | 12240 | SH |  | DFND | 02 | 12240 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 504261 | 16277 | SH |  | DFND | 04 | 16277 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 13352 | 431 | SH |  | DFND | 07 | 0 | 431 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 155 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 124880 | 4031 | SH |  | DFND | 09 | 0 | 0 | 4031 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2437413 | 78677 | SH |  | DFND | 17 | 0 | 0 | 78677 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 365936 | 11812 | SH |  | DFND | 17 | 11812 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1713 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 539318 | 3777 | SH |  | DFND | 02 | 3777 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 39379055 | 275783 | SH |  | DFND | 04 | 275783 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 28558 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 857 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4584130 | 32104 | SH |  | DFND | 09 | 0 | 0 | 32104 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 514330 | 3602 | SH |  | DFND | 17 | 0 | 0 | 3602 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2840666 | 19894 | SH |  | DFND | 17 | 19894 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 69 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 26954 | 14414 | SH |  | DFND | 02 | 14414 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 30492 | 16306 | SH |  | DFND | 04 | 16306 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2384 | 1275 | SH |  | DFND | 07 | 0 | 1275 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 31070 | 16615 | SH |  | DFND | 09 | 0 | 0 | 16615 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2046 | 1094 | SH |  | DFND | 17 | 0 | 0 | 1094 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 118134 | 63173 | SH |  | DFND | 17 | 63173 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 519 | 2021 | SH |  | DFND | 04 | 2021 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 457286 | 4925 | SH |  | DFND | 01 | 4925 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10053891 | 108281 | SH |  | DFND | 02 | 108281 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 107563754 | 1158468 | SH |  | DFND | 04 | 1158468 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48282 | 520 | SH |  | DFND | 05 | 520 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1579657 | 17013 | SH |  | DFND | 07 | 0 | 17013 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5284651 | 56916 | SH |  | DFND | 07 | 0 | 0 | 56916 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 749392 | 8071 | SH |  | DFND | 07 | 8071 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247798470 | 2668804 | SH |  | DFND | 09 | 0 | 0 | 2668804 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89972 | 969 | SH |  | DFND | 09 | 969 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42115052 | 453581 | SH |  | DFND | 17 | 0 | 0 | 453581 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 193414658 | 2083087 | SH |  | DFND | 17 | 2083087 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4256337 | 45841 | SH |  | DFND | 18 | 45841 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12792687 | 137778 | SH |  | DFND | 21 | 137778 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 898 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 853 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 126690 | 14108 | SH |  | DFND | 02 | 14108 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4554521 | 507185 | SH |  | DFND | 04 | 507185 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18912 | 2106 | SH |  | DFND | 07 | 0 | 2106 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 449 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 356156 | 39661 | SH |  | DFND | 09 | 0 | 0 | 39661 |
| ARCHROCK INC | COM | 03957W106 |  | 740342 | 82443 | SH |  | DFND | 17 | 0 | 0 | 82443 |
| ARCHROCK INC | COM | 03957W106 |  | 8774332 | 977097 | SH |  | DFND | 17 | 977097 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 17 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 1376 | 417 | SH |  | DFND | 02 | 417 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 23859 | 7230 | SH |  | DFND | 04 | 7230 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 4683 | 1419 | SH |  | DFND | 09 | 0 | 0 | 1419 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 46 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2011 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 220131 | 4051 | SH |  | DFND | 02 | 4051 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 11056016 | 203460 | SH |  | DFND | 04 | 203460 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 53253 | 980 | SH |  | DFND | 07 | 0 | 980 | 0 |
| ARCOSA INC | COM | 039653100 |  | 163563 | 3010 | SH |  | DFND | 07 | 0 | 0 | 3010 |
| ARCOSA INC | COM | 039653100 |  | 7499 | 138 | SH |  | DFND | 07 | 138 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4631561 | 85233 | SH |  | DFND | 09 | 0 | 0 | 85233 |
| ARCOSA INC | COM | 039653100 |  | 3790845 | 69761 | SH |  | DFND | 17 | 0 | 0 | 69761 |
| ARCOSA INC | COM | 039653100 |  | 11207326 | 206244 | SH |  | DFND | 17 | 206244 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1367901 | 25173 | SH |  | DFND | 19 | 25173 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1672 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 633001 | 29915 | SH |  | DFND | 02 | 29915 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 70685001 | 3340501 | SH |  | DFND | 04 | 3340501 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 42997 | 2032 | SH |  | DFND | 07 | 0 | 2032 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2857 | 135 | SH |  | DFND | 07 | 135 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2372121 | 112104 | SH |  | DFND | 09 | 0 | 0 | 112104 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1100362 | 52002 | SH |  | DFND | 12 | 52002 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 944995 | 44659 | SH |  | DFND | 17 | 0 | 0 | 44659 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5175662 | 244596 | SH |  | DFND | 17 | 244596 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 143574 | 50377 | SH |  | DFND | 02 | 50377 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2561799 | 898877 | SH |  | DFND | 04 | 898877 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1302450 | 457000 | SH |  | DFND | 09 | 0 | 0 | 457000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 807 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 534930 | 25867 | SH |  | DFND | 02 | 25867 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7672301 | 371001 | SH |  | DFND | 04 | 371001 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18964 | 917 | SH |  | DFND | 07 | 0 | 917 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 476 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 175325 | 8478 | SH |  | DFND | 09 | 0 | 0 | 8478 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 523762 | 25327 | SH |  | DFND | 17 | 0 | 0 | 25327 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2371934 | 114697 | SH |  | DFND | 17 | 114697 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 636 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 347830 | 23502 | SH |  | DFND | 02 | 23502 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 520723 | 35184 | SH |  | DFND | 04 | 35184 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 12462 | 842 | SH |  | DFND | 07 | 0 | 842 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 207 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1807524 | 122130 | SH |  | DFND | 09 | 0 | 0 | 122130 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 190180 | 12850 | SH |  | DFND | 17 | 0 | 0 | 12850 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 51785 | 3499 | SH |  | DFND | 17 | 3499 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 102 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 275566 | 16248 | SH |  | DFND | 02 | 16248 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1533744 | 90433 | SH |  | DFND | 04 | 90433 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 7954 | 469 | SH |  | DFND | 07 | 0 | 469 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 136 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 163528 | 9642 | SH |  | DFND | 09 | 0 | 0 | 9642 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 12211 | 720 | SH |  | DFND | 17 | 0 | 0 | 720 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 52610 | 3102 | SH |  | DFND | 17 | 3102 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6844 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 860701 | 12576 | SH |  | DFND | 02 | 12576 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11856135 | 173234 | SH |  | DFND | 04 | 173234 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 159739 | 2334 | SH |  | DFND | 07 | 0 | 2334 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17658 | 258 | SH |  | DFND | 07 | 0 | 0 | 258 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 141055 | 2061 | SH |  | DFND | 07 | 2061 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 56602070 | 827032 | SH |  | DFND | 09 | 0 | 0 | 827032 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2158204 | 31534 | SH |  | DFND | 17 | 0 | 0 | 31534 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9719856 | 142020 | SH |  | DFND | 17 | 142020 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10403 | 152 | SH |  | DFND | 18 | 152 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2173860 | 31763 | SH |  | DFND | 19 | 31763 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3064196 | 44772 | SH |  | DFND | 21 | 44772 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5814 | 548 | SH |  | DFND | 02 | 548 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 8011 | 755 | SH |  | DFND | 04 | 755 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 1061 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| ARGAN INC | COM | 04010E109 |  | 369 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 33376 | 905 | SH |  | DFND | 02 | 905 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1062402 | 28807 | SH |  | DFND | 04 | 28807 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10695 | 290 | SH |  | DFND | 07 | 0 | 290 | 0 |
| ARGAN INC | COM | 04010E109 |  | 184 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 409737 | 11110 | SH |  | DFND | 09 | 0 | 0 | 11110 |
| ARGAN INC | COM | 04010E109 |  | 76895 | 2085 | SH |  | DFND | 17 | 0 | 0 | 2085 |
| ARGAN INC | COM | 04010E109 |  | 138779 | 3763 | SH |  | DFND | 17 | 3763 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 234772 | 12711 | SH |  | DFND | 02 | 12711 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20243212 | 1096005 | SH |  | DFND | 04 | 1096005 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2494817 | 135074 | SH |  | DFND | 05 | 135074 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 183148871 | 9916019 | SH |  | DFND | 09 | 0 | 0 | 9916019 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 65698 | 3557 | SH |  | DFND | 17 | 0 | 0 | 3557 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1752519 | 94884 | SH |  | DFND | 17 | 94884 | 0 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 50674 | 48000 | PRN |  | DFND | 02 | 48000 | 0 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 11613 | 11000 | PRN |  | DFND | 07 | 0 | 0 | 11000 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 901568 | 854000 | PRN |  | DFND | 09 | 0 | 0 | 854000 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 12515 | 11588 | SH |  | DFND | 04 | 11588 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 16 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 401 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 36756 | 3572 | SH |  | DFND | 02 | 3572 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 325349 | 31618 | SH |  | DFND | 04 | 31618 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 10671 | 1037 | SH |  | DFND | 07 | 0 | 1037 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 154 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1758448 | 170889 | SH |  | DFND | 09 | 0 | 0 | 170889 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 14566 | 1415 | SH |  | DFND | 17 | 0 | 0 | 1415 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 662028 | 64337 | SH |  | DFND | 17 | 64337 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 231707 | 19992 | SH |  | DFND | 02 | 19992 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3204160 | 276459 | SH |  | DFND | 09 | 0 | 0 | 276459 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 6877868 | 593431 | SH |  | DFND | 17 | 0 | 0 | 593431 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1528922 | 131917 | SH |  | DFND | 17 | 131917 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1799821 | 4751 | SH |  | DFND | 02 | 4751 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 48675867 | 128490 | SH |  | DFND | 04 | 128490 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6819 | 18 | SH |  | DFND | 05 | 18 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 22730 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2768868 | 7309 | SH |  | DFND | 07 | 7309 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2246083 | 5929 | SH |  | DFND | 09 | 0 | 0 | 5929 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21176597 | 55900 | SH |  | DFND | 16 | 55900 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4708857 | 12430 | SH |  | DFND | 17 | 0 | 0 | 12430 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26967392 | 71186 | SH |  | DFND | 17 | 71186 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5040333 | 13305 | SH |  | DFND | 18 | 13305 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 117024375 | 308910 | SH |  | DFND | 21 | 308910 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8350171 | 22042 | SH |  | DFND | 22 | 22042 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 86229 | 8844 | SH |  | DFND | 02 | 8844 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1880073 | 192828 | SH |  | DFND | 04 | 192828 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 975205 | 100021 | SH |  | DFND | 09 | 0 | 0 | 100021 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 277285 | 2285 | SH |  | DFND | 01 | 2285 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5622267 | 46331 | SH |  | DFND | 02 | 46331 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 45304324 | 373336 | SH |  | DFND | 04 | 373336 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 91498 | 754 | SH |  | DFND | 05 | 754 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 338445 | 2789 | SH |  | DFND | 07 | 0 | 2789 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 882700 | 7274 | SH |  | DFND | 07 | 0 | 0 | 7274 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 399242 | 3290 | SH |  | DFND | 07 | 3290 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 102358604 | 843499 | SH |  | DFND | 09 | 0 | 0 | 843499 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6415824 | 52870 | SH |  | DFND | 09 | 52870 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 36788697 | 303161 | SH |  | DFND | 17 | 0 | 0 | 303161 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 100646170 | 829387 | SH |  | DFND | 17 | 829387 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 16550441 | 136386 | SH |  | DFND | 18 | 136386 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1092 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5783541 | 47660 | SH |  | DFND | 19 | 47660 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 351951890 | 2900304 | SH |  | DFND | 21 | 2900304 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 14799 | 1027 | SH |  | DFND | 02 | 1027 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 973194 | 67536 | SH |  | DFND | 04 | 67536 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2796 | 194 | SH |  | DFND | 07 | 0 | 194 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 137904 | 9570 | SH |  | DFND | 09 | 0 | 0 | 9570 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 237707 | 16496 | SH |  | DFND | 17 | 0 | 0 | 16496 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 166378 | 11546 | SH |  | DFND | 17 | 11546 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 795 | 48 | SH |  | DFND | 09 | 0 | 0 | 48 |
| ARKO CORP | COM | 041242108 |  | 554 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 34285 | 3959 | SH |  | DFND | 02 | 3959 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 267048 | 30837 | SH |  | DFND | 04 | 30837 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 11050 | 1276 | SH |  | DFND | 07 | 0 | 1276 | 0 |
| ARKO CORP | COM | 041242108 |  | 139 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 193386 | 22331 | SH |  | DFND | 09 | 0 | 0 | 22331 |
| ARKO CORP | COM | 041242108 |  | 485653 | 56080 | SH |  | DFND | 17 | 0 | 0 | 56080 |
| ARKO CORP | COM | 041242108 |  | 512146 | 59139 | SH |  | DFND | 17 | 59139 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 6179 | 2109 | SH |  | DFND | 04 | 2109 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 6768 | 2310 | SH |  | DFND | 09 | 0 | 0 | 2310 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 55992 | 19110 | SH |  | DFND | 17 | 19110 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 16971 | 4835 | SH |  | DFND | 02 | 4835 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 854067 | 243324 | SH |  | DFND | 04 | 243324 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3506 | 999 | SH |  | DFND | 07 | 0 | 999 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 102 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9105 | 2594 | SH |  | DFND | 09 | 0 | 0 | 2594 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 247444 | 70497 | SH |  | DFND | 17 | 0 | 0 | 70497 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1121950 | 319644 | SH |  | DFND | 17 | 319644 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 541 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 52107 | 4531 | SH |  | DFND | 02 | 4531 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2154065 | 187310 | SH |  | DFND | 04 | 187310 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4750 | 413 | SH |  | DFND | 05 | 413 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 15502 | 1348 | SH |  | DFND | 07 | 0 | 1348 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3542 | 308 | SH |  | DFND | 07 | 308 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 147108 | 12792 | SH |  | DFND | 09 | 0 | 0 | 12792 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 622775 | 54154 | SH |  | DFND | 17 | 0 | 0 | 54154 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2878240 | 250281 | SH |  | DFND | 17 | 250281 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 15 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 642 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 275724 | 48974 | SH |  | DFND | 02 | 48974 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3348313 | 594727 | SH |  | DFND | 04 | 594727 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 9774 | 1736 | SH |  | DFND | 07 | 0 | 1736 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2680 | 476 | SH |  | DFND | 07 | 476 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 170994 | 30372 | SH |  | DFND | 09 | 0 | 0 | 30372 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 447477 | 79480 | SH |  | DFND | 17 | 0 | 0 | 79480 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3180132 | 564854 | SH |  | DFND | 17 | 564854 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16667 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 297955 | 4344 | SH |  | DFND | 02 | 4344 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1245046 | 18152 | SH |  | DFND | 04 | 18152 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 48767 | 711 | SH |  | DFND | 07 | 0 | 711 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 124971 | 1822 | SH |  | DFND | 07 | 0 | 0 | 1822 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1166 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 737960 | 10759 | SH |  | DFND | 09 | 0 | 0 | 10759 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1453982 | 21198 | SH |  | DFND | 17 | 0 | 0 | 21198 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3386740 | 49376 | SH |  | DFND | 17 | 49376 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19001 | 983 | SH |  | DFND | 01 | 983 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 14987245 | 775336 | SH |  | DFND | 02 | 775336 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12816853 | 663055 | SH |  | DFND | 04 | 663055 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 237005 | 12261 | SH |  | DFND | 05 | 12261 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 56192 | 2907 | SH |  | DFND | 07 | 0 | 2907 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 986 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6384680 | 330299 | SH |  | DFND | 09 | 0 | 0 | 330299 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 174 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1599345 | 82739 | SH |  | DFND | 17 | 0 | 0 | 82739 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4123089 | 213300 | SH |  | DFND | 17 | 213300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1692933 | 1682000 | PRN |  | DFND | 02 | 1682000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1673 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3878710 | 37092 | SH |  | DFND | 02 | 37092 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 27352689 | 261573 | SH |  | DFND | 04 | 261573 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 152358 | 1457 | SH |  | DFND | 05 | 1457 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1209247 | 11564 | SH |  | DFND | 07 | 0 | 11564 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 240825 | 2303 | SH |  | DFND | 07 | 0 | 0 | 2303 |
| ARROW ELECTRS INC | COM | 042735100 |  | 530065 | 5069 | SH |  | DFND | 07 | 5069 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5845149 | 55897 | SH |  | DFND | 09 | 0 | 0 | 55897 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12390813 | 118493 | SH |  | DFND | 17 | 0 | 0 | 118493 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20628278 | 197267 | SH |  | DFND | 17 | 197267 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2567821 | 24556 | SH |  | DFND | 19 | 24556 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 211851 | 16247 | SH |  | DFND | 09 | 0 | 0 | 16247 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 639 | 49 | SH |  | DFND | 09 | 49 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 339 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 33188 | 979 | SH |  | DFND | 02 | 979 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 91361 | 2695 | SH |  | DFND | 04 | 2695 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 10543 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 170 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 281506 | 8304 | SH |  | DFND | 09 | 0 | 0 | 8304 |
| ARROW FINL CORP | COM | 042744102 |  | 979915 | 28906 | SH |  | DFND | 17 | 0 | 0 | 28906 |
| ARROW FINL CORP | COM | 042744102 |  | 1147824 | 33859 | SH |  | DFND | 17 | 33859 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1361933 | 40175 | SH |  | DFND | 18 | 40175 | 0 | 0 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 13539 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2758 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1405566 | 34654 | SH |  | DFND | 02 | 34654 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7821915 | 192848 | SH |  | DFND | 04 | 192848 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 43764 | 1079 | SH |  | DFND | 07 | 0 | 1079 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 133605 | 3294 | SH |  | DFND | 07 | 0 | 0 | 3294 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1379 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2740355 | 67563 | SH |  | DFND | 09 | 0 | 0 | 67563 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 528253 | 13024 | SH |  | DFND | 17 | 0 | 0 | 13024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4527429 | 111623 | SH |  | DFND | 17 | 111623 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 283920 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 |  | 6 | 162 | SH |  | DFND | 09 | 0 | 0 | 162 |
| ARTELO BIOSCIENCES INC | COM | 04301G508 |  | 14 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G508 |  | 58 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ARTERIS INC | COM | 04302A104 |  | 3393 | 789 | SH |  | DFND | 02 | 789 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 36034 | 8380 | SH |  | DFND | 04 | 8380 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 628 | 146 | SH |  | DFND | 07 | 0 | 146 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 12289 | 2858 | SH |  | DFND | 17 | 0 | 0 | 2858 |
| ARTERIS INC | COM | 04302A104 |  | 198307 | 46118 | SH |  | DFND | 17 | 46118 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 6327 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 23315 | 398 | SH |  | DFND | 02 | 398 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 561782 | 9590 | SH |  | DFND | 04 | 9590 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 9900 | 169 | SH |  | DFND | 07 | 0 | 169 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 176 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 9913786 | 169235 | SH |  | DFND | 09 | 0 | 0 | 169235 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1934121 | 33016 | SH |  | DFND | 17 | 0 | 0 | 33016 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1330684 | 22715 | SH |  | DFND | 17 | 22715 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1277 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 267092 | 8993 | SH |  | DFND | 02 | 8993 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4348793 | 146424 | SH |  | DFND | 04 | 146424 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 22869 | 770 | SH |  | DFND | 07 | 0 | 770 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 713 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3250576 | 109447 | SH |  | DFND | 09 | 0 | 0 | 109447 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 522692 | 17599 | SH |  | DFND | 17 | 0 | 0 | 17599 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17878208 | 601959 | SH |  | DFND | 17 | 601959 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5435 | 183 | SH |  | DFND | 18 | 183 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2665367 | 89743 | SH |  | DFND | 20 | 0 | 0 | 89743 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 25016607 | 842310 | SH |  | DFND | 20 | 842310 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1300 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1106317 | 32339 | SH |  | DFND | 02 | 32339 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 7318066 | 213916 | SH |  | DFND | 04 | 213916 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 32534 | 951 | SH |  | DFND | 07 | 0 | 951 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 141150 | 4126 | SH |  | DFND | 07 | 0 | 0 | 4126 |
| ARVINAS INC | COM | 04335A105 |  | 547 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 427693 | 12502 | SH |  | DFND | 09 | 0 | 0 | 12502 |
| ARVINAS INC | COM | 04335A105 |  | 614891 | 17974 | SH |  | DFND | 12 | 17974 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 505419 | 14774 | SH |  | DFND | 17 | 0 | 0 | 14774 |
| ARVINAS INC | COM | 04335A105 |  | 511440 | 14950 | SH |  | DFND | 17 | 14950 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 785 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7058474 | 512598 | SH |  | DFND | 02 | 512598 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4964498 | 360530 | SH |  | DFND | 04 | 360530 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 19388 | 1408 | SH |  | DFND | 07 | 0 | 1408 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 70241 | 5101 | SH |  | DFND | 07 | 0 | 0 | 5101 |
| ASANA INC | CL A | 04342Y104 |  | 344 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1011269 | 73440 | SH |  | DFND | 09 | 0 | 0 | 73440 |
| ASANA INC | CL A | 04342Y104 |  | 225511 | 16377 | SH |  | DFND | 17 | 0 | 0 | 16377 |
| ASANA INC | CL A | 04342Y104 |  | 1704815 | 123806 | SH |  | DFND | 17 | 123806 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2868 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 311178 | 1736 | SH |  | DFND | 02 | 1736 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 81428973 | 454276 | SH |  | DFND | 04 | 454276 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1159927 | 6471 | SH |  | DFND | 07 | 0 | 6471 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 182835 | 1020 | SH |  | DFND | 07 | 0 | 0 | 1020 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8425 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2754535 | 15367 | SH |  | DFND | 09 | 0 | 0 | 15367 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8499139 | 47415 | SH |  | DFND | 12 | 47415 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2204596 | 12299 | SH |  | DFND | 17 | 0 | 0 | 12299 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 12302143 | 68631 | SH |  | DFND | 17 | 68631 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1801906 | 14754 | SH |  | DFND | 02 | 14754 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2767099 | 22657 | SH |  | DFND | 04 | 22657 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 429898 | 3520 | SH |  | DFND | 05 | 3520 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1846850 | 15122 | SH |  | DFND | 09 | 0 | 0 | 15122 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2150587 | 17609 | SH |  | DFND | 17 | 0 | 0 | 17609 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1133489 | 9281 | SH |  | DFND | 17 | 9281 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 5379 | 3300 | SH |  | DFND | 04 | 3300 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 16 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 11 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 103551 | 298333 | SH |  | DFND | 04 | 298333 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 42496 | 122433 | SH |  | DFND | 09 | 0 | 0 | 122433 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 158859 | 35539 | SH |  | DFND | 02 | 35539 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 325997 | 72930 | SH |  | DFND | 04 | 72930 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1314 | 294 | SH |  | DFND | 07 | 0 | 294 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 11434 | 2558 | SH |  | DFND | 09 | 0 | 0 | 2558 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 39425 | 8820 | SH |  | DFND | 17 | 0 | 0 | 8820 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 153227 | 34279 | SH |  | DFND | 17 | 34279 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 305 | 22 | SH |  | DFND | 09 | 0 | 0 | 22 |
| ASHLAND INC | COM | 044186104 |  | 108 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 378613 | 3521 | SH |  | DFND | 02 | 3521 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8831331 | 82129 | SH |  | DFND | 04 | 82129 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 83766 | 779 | SH |  | DFND | 07 | 0 | 779 | 0 |
| ASHLAND INC | COM | 044186104 |  | 48389 | 450 | SH |  | DFND | 07 | 0 | 0 | 450 |
| ASHLAND INC | COM | 044186104 |  | 1936 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2272431 | 21133 | SH |  | DFND | 09 | 0 | 0 | 21133 |
| ASHLAND INC | COM | 044186104 |  | 12882855 | 119807 | SH |  | DFND | 17 | 0 | 0 | 119807 |
| ASHLAND INC | COM | 044186104 |  | 12908180 | 120042 | SH |  | DFND | 17 | 120042 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 494638 | 4600 | SH |  | DFND | 18 | 4600 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3426443 | 31865 | SH |  | DFND | 19 | 31865 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 53853 | 149593 | SH |  | DFND | 04 | 149593 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 432 | 1201 | SH |  | DFND | 09 | 0 | 0 | 1201 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 153 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 271642 | 23040 | SH |  | DFND | 02 | 23040 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3461768 | 293619 | SH |  | DFND | 04 | 293619 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 11024 | 935 | SH |  | DFND | 07 | 0 | 935 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 248 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 30666 | 2601 | SH |  | DFND | 09 | 0 | 0 | 2601 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 24948 | 2116 | SH |  | DFND | 17 | 0 | 0 | 2116 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 100474 | 8522 | SH |  | DFND | 17 | 8522 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 991 | 3198 | SH |  | DFND | 04 | 3198 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 20381 | 65745 | SH |  | DFND | 09 | 0 | 0 | 65745 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 108 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 2 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 103 | 309 | SH |  | DFND | 04 | 309 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 6 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 11022 | 33140 | SH |  | DFND | 09 | 0 | 0 | 33140 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 5964 | 17930 | SH |  | DFND | 17 | 17930 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 26 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 3258 | 2506 | SH |  | DFND | 02 | 2506 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 25353 | 19502 | SH |  | DFND | 04 | 19502 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 12155 | 9350 | SH |  | DFND | 09 | 0 | 0 | 9350 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 5182 | 1205 | SH |  | DFND | 01 | 1205 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 87320 | 20307 | SH |  | DFND | 02 | 20307 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1125676 | 261785 | SH |  | DFND | 04 | 261785 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 10539 | 2451 | SH |  | DFND | 09 | 0 | 0 | 2451 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 430 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 368 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 35351 | 1537 | SH |  | DFND | 02 | 1537 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1086244 | 47228 | SH |  | DFND | 04 | 47228 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 9982 | 434 | SH |  | DFND | 07 | 0 | 434 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 138 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 69069 | 3003 | SH |  | DFND | 17 | 0 | 0 | 3003 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 469913 | 20431 | SH |  | DFND | 17 | 20431 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2840 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 703437 | 30465 | SH |  | DFND | 02 | 30465 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1378011 | 59680 | SH |  | DFND | 04 | 59680 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 69593 | 3014 | SH |  | DFND | 07 | 0 | 3014 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1178 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1763753 | 76386 | SH |  | DFND | 09 | 0 | 0 | 76386 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4195331 | 181694 | SH |  | DFND | 17 | 0 | 0 | 181694 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11316938 | 490122 | SH |  | DFND | 17 | 490122 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 846710 | 36670 | SH |  | DFND | 18 | 36670 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 5123 | 122 | SH |  | DFND | 02 | 122 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 1386 | 33 | SH |  | DFND | 04 | 33 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 588 | 14 | SH |  | DFND | 07 | 0 | 14 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 29393 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 1050 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 40646 | 968 | SH |  | DFND | 17 | 968 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9505 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2348502 | 18779 | SH |  | DFND | 02 | 18779 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22394994 | 179074 | SH |  | DFND | 04 | 179074 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 134189 | 1073 | SH |  | DFND | 07 | 0 | 1073 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 336286 | 2689 | SH |  | DFND | 07 | 0 | 0 | 2689 |
| ASSURANT INC | COM | 04621X108 |  | 90043 | 720 | SH |  | DFND | 07 | 720 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 81539 | 652 | SH |  | DFND | 08 | 0 | 0 | 652 |
| ASSURANT INC | COM | 04621X108 |  | 1017238 | 8134 | SH |  | DFND | 08 | 8134 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12587246 | 100649 | SH |  | DFND | 09 | 0 | 0 | 100649 |
| ASSURANT INC | COM | 04621X108 |  | 10922180 | 87335 | SH |  | DFND | 17 | 0 | 0 | 87335 |
| ASSURANT INC | COM | 04621X108 |  | 39646279 | 317018 | SH |  | DFND | 17 | 317018 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1394919 | 11154 | SH |  | DFND | 18 | 11154 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2733311 | 21856 | SH |  | DFND | 19 | 21856 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2422662 | 19372 | SH |  | DFND | 21 | 19372 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17266534 | 138066 | SH |  | DFND | 22 | 138066 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 651 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 74774 | 1839 | SH |  | DFND | 02 | 1839 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2953908 | 72649 | SH |  | DFND | 04 | 72649 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 18826 | 463 | SH |  | DFND | 07 | 0 | 463 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 285 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 278236 | 6843 | SH |  | DFND | 09 | 0 | 0 | 6843 |
| ASTEC INDS INC | COM | 046224101 |  | 329431 | 8102 | SH |  | DFND | 17 | 0 | 0 | 8102 |
| ASTEC INDS INC | COM | 046224101 |  | 2804508 | 68974 | SH |  | DFND | 17 | 68974 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 3 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 4715 | 10869 | SH |  | DFND | 02 | 10869 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 103307 | 238145 | SH |  | DFND | 04 | 238145 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 564 | 1300 | SH |  | DFND | 07 | 0 | 1300 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 16 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 5325 | 12276 | SH |  | DFND | 09 | 0 | 0 | 12276 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 431 | 993 | SH |  | DFND | 17 | 993 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 48877834 | 720912 | SH |  | DFND | 01 | 720912 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2665557 | 39315 | SH |  | DFND | 02 | 39315 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 39259997 | 579056 | SH |  | DFND | 04 | 579056 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 403207 | 5947 | SH |  | DFND | 07 | 0 | 5947 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 448904 | 6621 | SH |  | DFND | 07 | 0 | 0 | 6621 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15797 | 233 | SH |  | DFND | 08 | 233 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 176611259 | 2604885 | SH |  | DFND | 09 | 0 | 0 | 2604885 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 633 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82995164 | 1224117 | SH |  | DFND | 17 | 0 | 0 | 1224117 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 242189443 | 3572115 | SH |  | DFND | 17 | 3572115 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9582174 | 141330 | SH |  | DFND | 18 | 141330 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 552977 | 8156 | SH |  | DFND | 19 | 0 | 0 | 8156 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89489288 | 1319901 | SH |  | DFND | 21 | 1319901 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4646 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 47157 | 3167 | SH |  | DFND | 02 | 3167 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 78813 | 5293 | SH |  | DFND | 04 | 5293 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 163314 | 10968 | SH |  | DFND | 05 | 10968 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1266 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| ASTRONOVA INC | COM | 04638F108 |  | 9641 | 752 | SH |  | DFND | 09 | 0 | 0 | 752 |
| ASTRONOVA INC | COM | 04638F108 |  | 269 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| ASTRONOVA INC | COM | 04638F108 |  | 21627 | 1687 | SH |  | DFND | 17 | 1687 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 159753 | 15510 | SH |  | DFND | 02 | 15510 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 343907 | 33389 | SH |  | DFND | 04 | 33389 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2307 | 224 | SH |  | DFND | 07 | 0 | 224 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 233316 | 22652 | SH |  | DFND | 09 | 0 | 0 | 22652 |
| ASTRONICS CORP | COM | 046433108 |  | 119645 | 11616 | SH |  | DFND | 17 | 0 | 0 | 11616 |
| ASTRONICS CORP | COM | 046433108 |  | 2167656 | 210452 | SH |  | DFND | 17 | 210452 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 14985 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 4203 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 40816 | 4370 | SH |  | DFND | 02 | 4370 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 123017 | 13171 | SH |  | DFND | 04 | 13171 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 4670 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1358512 | 145451 | SH |  | DFND | 17 | 0 | 0 | 145451 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 29421 | 3150 | SH |  | DFND | 17 | 3150 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 987 | 301 | SH |  | DFND | 01 | 301 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 154458 | 47091 | SH |  | DFND | 02 | 47091 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 8326431 | 2538546 | SH |  | DFND | 04 | 2538546 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 5694 | 1736 | SH |  | DFND | 07 | 0 | 1736 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 89 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 20874 | 6364 | SH |  | DFND | 09 | 0 | 0 | 6364 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 48446 | 14770 | SH |  | DFND | 17 | 0 | 0 | 14770 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 265382 | 80909 | SH |  | DFND | 17 | 80909 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 260 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 629494 | 130872 | SH |  | DFND | 02 | 130872 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 716531 | 148967 | SH |  | DFND | 04 | 148967 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 7431 | 1545 | SH |  | DFND | 07 | 0 | 1545 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 125 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 140014 | 29109 | SH |  | DFND | 09 | 0 | 0 | 29109 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 552525 | 114870 | SH |  | DFND | 17 | 0 | 0 | 114870 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 66335 | 13791 | SH |  | DFND | 17 | 13791 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 212 | 1437 | SH |  | DFND | 02 | 1437 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 10626 | 72043 | SH |  | DFND | 04 | 72043 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 8571 | 58111 | SH |  | DFND | 09 | 0 | 0 | 58111 |
| ATHENEX INC | COM | 04685N103 |  | 1770 | 12000 | SH |  | DFND | 18 | 12000 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 848 | 1009 | SH |  | DFND | 02 | 1009 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 16355 | 19470 | SH |  | DFND | 04 | 19470 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 4150 | 4940 | SH |  | DFND | 09 | 0 | 0 | 4940 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 35 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 8496 | 2680 | SH |  | DFND | 02 | 2680 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 13587 | 4286 | SH |  | DFND | 04 | 4286 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 992 | 313 | SH |  | DFND | 07 | 0 | 313 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 85381 | 26934 | SH |  | DFND | 09 | 0 | 0 | 26934 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 13831 | 4363 | SH |  | DFND | 17 | 0 | 0 | 4363 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 371822 | 117294 | SH |  | DFND | 17 | 117294 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3289 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 705472 | 6220 | SH |  | DFND | 02 | 6220 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6421273 | 56615 | SH |  | DFND | 04 | 56615 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 93345 | 823 | SH |  | DFND | 07 | 0 | 823 | 0 |
| ATKORE INC | COM | 047649108 |  | 78487 | 692 | SH |  | DFND | 07 | 0 | 0 | 692 |
| ATKORE INC | COM | 047649108 |  | 1701 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5248964 | 46279 | SH |  | DFND | 09 | 0 | 0 | 46279 |
| ATKORE INC | COM | 047649108 |  | 1194880 | 10535 | SH |  | DFND | 12 | 10535 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4637290 | 40886 | SH |  | DFND | 17 | 0 | 0 | 40886 |
| ATKORE INC | COM | 047649108 |  | 3644979 | 32137 | SH |  | DFND | 17 | 32137 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1704362 | 15027 | SH |  | DFND | 19 | 15027 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1862 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 204304 | 5814 | SH |  | DFND | 02 | 5814 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2426663 | 69057 | SH |  | DFND | 04 | 69057 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 52605 | 1497 | SH |  | DFND | 07 | 0 | 1497 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 263972 | 7512 | SH |  | DFND | 07 | 0 | 0 | 7512 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 914 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 302204 | 8600 | SH |  | DFND | 09 | 0 | 0 | 8600 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 131930 | 3754 | SH |  | DFND | 17 | 0 | 0 | 3754 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1598931 | 45501 | SH |  | DFND | 17 | 45501 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10261 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 13074 | 499 | SH |  | DFND | 02 | 499 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 118450 | 4521 | SH |  | DFND | 04 | 4521 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2384 | 91 | SH |  | DFND | 07 | 0 | 91 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 52 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 67858 | 2590 | SH |  | DFND | 09 | 0 | 0 | 2590 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 183 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 40217 | 1535 | SH |  | DFND | 17 | 1535 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2117 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 432130 | 4287 | SH |  | DFND | 02 | 4287 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 21933778 | 217597 | SH |  | DFND | 04 | 217597 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8266 | 82 | SH |  | DFND | 07 | 0 | 82 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2822 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 413885 | 4106 | SH |  | DFND | 09 | 0 | 0 | 4106 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4540032 | 45040 | SH |  | DFND | 17 | 0 | 0 | 45040 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 12908448 | 128060 | SH |  | DFND | 17 | 128060 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 274997 | 165000 | PRN |  | DFND | 02 | 165000 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 4800 | 932 | SH |  | DFND | 02 | 932 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1638 | 318 | SH |  | DFND | 04 | 318 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 788 | 153 | SH |  | DFND | 07 | 0 | 153 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 19828 | 3850 | SH |  | DFND | 09 | 0 | 0 | 3850 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1504 | 292 | SH |  | DFND | 17 | 0 | 0 | 292 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 4027 | 782 | SH |  | DFND | 17 | 782 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 91105 | 708 | SH |  | DFND | 01 | 708 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5801666 | 45086 | SH |  | DFND | 02 | 45086 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15928139 | 123781 | SH |  | DFND | 04 | 123781 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 440343 | 3422 | SH |  | DFND | 07 | 0 | 0 | 3422 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22151619 | 172145 | SH |  | DFND | 09 | 0 | 0 | 172145 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5920824 | 46012 | SH |  | DFND | 17 | 0 | 0 | 46012 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24349988 | 189229 | SH |  | DFND | 17 | 189229 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3560576 | 27670 | SH |  | DFND | 18 | 27670 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1081684 | 8406 | SH |  | DFND | 19 | 8406 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 754 | 232 | SH |  | DFND | 04 | 232 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 4131 | 1271 | SH |  | DFND | 09 | 0 | 0 | 1271 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35638 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5070607 | 45245 | SH |  | DFND | 02 | 45245 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26542771 | 236841 | SH |  | DFND | 04 | 236841 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1225149 | 10932 | SH |  | DFND | 07 | 0 | 10932 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3891070 | 34720 | SH |  | DFND | 07 | 0 | 0 | 34720 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35003608 | 312337 | SH |  | DFND | 07 | 312337 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 72310081 | 645222 | SH |  | DFND | 09 | 0 | 0 | 645222 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5971120 | 53280 | SH |  | DFND | 17 | 0 | 0 | 53280 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 51892781 | 463038 | SH |  | DFND | 17 | 463038 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15055820 | 134343 | SH |  | DFND | 18 | 134343 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1281 | 2423 | SH |  | DFND | 02 | 2423 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 87753 | 166042 | SH |  | DFND | 04 | 166042 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 13331 | 25225 | SH |  | DFND | 09 | 0 | 0 | 25225 |
| ATRICURE INC | COM | 04963C209 |  | 222 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 182269 | 4107 | SH |  | DFND | 02 | 4107 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 6449168 | 145317 | SH |  | DFND | 04 | 145317 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 39454 | 889 | SH |  | DFND | 07 | 0 | 889 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 621 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 672446 | 15152 | SH |  | DFND | 09 | 0 | 0 | 15152 |
| ATRICURE INC | COM | 04963C209 |  | 874464 | 19704 | SH |  | DFND | 17 | 0 | 0 | 19704 |
| ATRICURE INC | COM | 04963C209 |  | 1322746 | 29805 | SH |  | DFND | 17 | 29805 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 137356 | 3095 | SH |  | DFND | 18 | 3095 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 6456 | 1038 | SH |  | DFND | 02 | 1038 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 2490948 | 400474 | SH |  | DFND | 04 | 400474 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1176 | 189 | SH |  | DFND | 07 | 0 | 189 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 91670 | 14738 | SH |  | DFND | 09 | 0 | 0 | 14738 |
| ATOMERA INC | COM | 04965B100 |  | 2239 | 360 | SH |  | DFND | 17 | 0 | 0 | 360 |
| ATOMERA INC | COM | 04965B100 |  | 8391 | 1349 | SH |  | DFND | 17 | 1349 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 98 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 3326 | 4154 | SH |  | DFND | 04 | 4154 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 81715 | 102067 | SH |  | DFND | 09 | 0 | 0 | 102067 |
| ATRECA INC | CL A COM | 04965G109 |  | 353 | 441 | SH |  | DFND | 17 | 0 | 0 | 441 |
| ATRECA INC | CL A COM | 04965G109 |  | 2359 | 2946 | SH |  | DFND | 17 | 2946 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 2883 | 160 | SH |  | DFND | 02 | 160 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 291492 | 16176 | SH |  | DFND | 04 | 16176 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 559 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 29651 | 53 | SH |  | DFND | 02 | 53 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 429658 | 768 | SH |  | DFND | 04 | 768 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 15665 | 28 | SH |  | DFND | 07 | 0 | 28 | 0 |
| ATRION CORP | COM | 049904105 |  | 559 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 234969 | 420 | SH |  | DFND | 09 | 0 | 0 | 420 |
| ATRION CORP | COM | 049904105 |  | 555254 | 992 | SH |  | DFND | 17 | 0 | 0 | 992 |
| ATRION CORP | COM | 049904105 |  | 755503 | 1350 | SH |  | DFND | 17 | 1350 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 58305 | 2535 | SH |  | DFND | 09 | 0 | 0 | 2535 |
| AUDACY INC | CL A | 05070N103 |  | 1917 | 8514 | SH |  | DFND | 02 | 8514 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 6066 | 26947 | SH |  | DFND | 04 | 26947 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 240 | 1068 | SH |  | DFND | 07 | 0 | 1068 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 9 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 8771 | 38964 | SH |  | DFND | 09 | 0 | 0 | 38964 |
| AUDACY INC | CL A | 05070N103 |  | 0 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 7845 | 34852 | SH |  | DFND | 17 | 0 | 0 | 34852 |
| AUDACY INC | CL A | 05070N103 |  | 6199 | 27541 | SH |  | DFND | 17 | 27541 | 0 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 16695 | 17391 | SH |  | DFND | 09 | 0 | 0 | 17391 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| AUGMEDIX INC | COM | 05105P107 |  | 1560 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 7623 | 726 | SH |  | DFND | 02 | 726 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 567546 | 54052 | SH |  | DFND | 04 | 54052 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1670 | 159 | SH |  | DFND | 07 | 0 | 159 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 2048 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 99446 | 9471 | SH |  | DFND | 17 | 0 | 0 | 9471 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 25194 | 5832 | SH |  | DFND | 01 | 5832 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 230848 | 53437 | SH |  | DFND | 02 | 53437 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21604 | 5001 | SH |  | DFND | 03 | 5001 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4286192 | 992174 | SH |  | DFND | 04 | 992174 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11003 | 2547 | SH |  | DFND | 07 | 0 | 2547 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 415 | 96 | SH |  | DFND | 07 | 96 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1759523 | 407297 | SH |  | DFND | 09 | 0 | 0 | 407297 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5556 | 1286 | SH |  | DFND | 17 | 0 | 0 | 1286 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 90914 | 21045 | SH |  | DFND | 17 | 21045 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 24281 | 26318 | SH |  | DFND | 01 | 26318 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 655731 | 710743 | SH |  | DFND | 03 | 710743 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 268967 | 291532 | SH |  | DFND | 04 | 291532 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 58519 | 63428 | SH |  | DFND | 09 | 0 | 0 | 63428 |
| AURORA CANNABIS INC | NOTE  5.500% 2/2 | 05156XAG3 |  | 752370 | 809000 | PRN |  | DFND | 02 | 809000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 18 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8272 | 6836 | SH |  | DFND | 02 | 6836 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 103415 | 85467 | SH |  | DFND | 04 | 85467 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 30526 | 25228 | SH |  | DFND | 07 | 0 | 25228 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1871800 | 1546942 | SH |  | DFND | 07 | 0 | 0 | 1546942 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 24661239 | 20381189 | SH |  | DFND | 07 | 20381189 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 61574 | 50888 | SH |  | DFND | 09 | 0 | 0 | 50888 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 8 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 12885 | 20121 | SH |  | DFND | 04 | 20121 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 500438 | 2678 | SH |  | DFND | 01 | 2678 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11148477 | 59659 | SH |  | DFND | 02 | 59659 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 85737638 | 458809 | SH |  | DFND | 04 | 458809 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28965 | 155 | SH |  | DFND | 05 | 155 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 812137 | 4346 | SH |  | DFND | 07 | 0 | 4346 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1829457 | 9790 | SH |  | DFND | 07 | 0 | 0 | 9790 |
| AUTODESK INC | COM | 052769106 |  | 573504 | 3069 | SH |  | DFND | 07 | 3069 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 89884 | 481 | SH |  | DFND | 08 | 0 | 0 | 481 |
| AUTODESK INC | COM | 052769106 |  | 1115988 | 5972 | SH |  | DFND | 08 | 5972 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 73221398 | 391830 | SH |  | DFND | 09 | 0 | 0 | 391830 |
| AUTODESK INC | COM | 052769106 |  | 2341107 | 12528 | SH |  | DFND | 09 | 12528 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33743114 | 180569 | SH |  | DFND | 17 | 0 | 0 | 180569 |
| AUTODESK INC | COM | 052769106 |  | 174514457 | 933881 | SH |  | DFND | 17 | 933881 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 32889 | 176 | SH |  | DFND | 18 | 176 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 640403 | 3427 | SH |  | DFND | 19 | 0 | 0 | 3427 |
| AUTODESK INC | COM | 052769106 |  | 6015532 | 32191 | SH |  | DFND | 19 | 32191 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16526222 | 88437 | SH |  | DFND | 20 | 0 | 0 | 88437 |
| AUTODESK INC | COM | 052769106 |  | 15356229 | 82176 | SH |  | DFND | 20 | 82176 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6299761 | 33712 | SH |  | DFND | 21 | 33712 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2669177 | 87228 | SH |  | DFND | 01 | 87228 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1917121 | 62651 | SH |  | DFND | 02 | 62651 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1130089 | 36931 | SH |  | DFND | 04 | 36931 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 17840 | 583 | SH |  | DFND | 07 | 0 | 583 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 103856 | 3394 | SH |  | DFND | 09 | 0 | 0 | 3394 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1078457 | 35243 | SH |  | DFND | 17 | 0 | 0 | 35243 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3402609 | 111196 | SH |  | DFND | 17 | 111196 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5051523 | 65964 | SH |  | DFND | 00 | 65964 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 48475 | 633 | SH |  | DFND | 01 | 633 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 353110 | 4611 | SH |  | DFND | 02 | 4611 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11755949 | 153512 | SH |  | DFND | 04 | 153512 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 73364 | 958 | SH |  | DFND | 07 | 0 | 958 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 58431 | 763 | SH |  | DFND | 07 | 0 | 0 | 763 |
| AUTOLIV INC | COM | 052800109 |  | 2221 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 714032 | 9324 | SH |  | DFND | 09 | 0 | 0 | 9324 |
| AUTOLIV INC | COM | 052800109 |  | 4592043 | 59964 | SH |  | DFND | 17 | 0 | 0 | 59964 |
| AUTOLIV INC | COM | 052800109 |  | 3279684 | 42826 | SH |  | DFND | 17 | 42826 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3002242 | 39204 | SH |  | DFND | 19 | 39204 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 139069 | 1816 | SH |  | DFND | 22 | 1816 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 126487 | 66572 | SH |  | DFND | 04 | 66572 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 54511 | 28690 | SH |  | DFND | 09 | 0 | 0 | 28690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2149501 | 8999 | SH |  | DFND | 01 | 8999 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27804259 | 116404 | SH |  | DFND | 02 | 116404 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 194428457 | 813985 | SH |  | DFND | 04 | 813985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 172218 | 721 | SH |  | DFND | 05 | 721 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1143184 | 4786 | SH |  | DFND | 07 | 0 | 4786 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8423159 | 35264 | SH |  | DFND | 07 | 0 | 0 | 35264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1395181 | 5841 | SH |  | DFND | 07 | 5841 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2983123 | 12489 | SH |  | DFND | 08 | 0 | 12489 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 80722020 | 337947 | SH |  | DFND | 08 | 0 | 0 | 337947 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1006630086 | 4214310 | SH |  | DFND | 08 | 4214310 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 558969301 | 2340154 | SH |  | DFND | 09 | 0 | 0 | 2340154 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3495827 | 14635 | SH |  | DFND | 09 | 14635 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 239 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1723136 | 7214 | SH |  | DFND | 13 | 0 | 0 | 7214 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 91311985 | 382282 | SH |  | DFND | 17 | 0 | 0 | 382282 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 457533270 | 1915487 | SH |  | DFND | 17 | 1915487 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69355867 | 290362 | SH |  | DFND | 18 | 290362 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1039519 | 4352 | SH |  | DFND | 19 | 0 | 0 | 4352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35927171 | 150411 | SH |  | DFND | 19 | 150411 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 84644818 | 354370 | SH |  | DFND | 21 | 354370 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 322 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 699167 | 6516 | SH |  | DFND | 02 | 6516 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11665871 | 108722 | SH |  | DFND | 04 | 108722 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8691 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 81012 | 755 | SH |  | DFND | 07 | 0 | 755 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 194535 | 1813 | SH |  | DFND | 07 | 0 | 0 | 1813 |
| AUTONATION INC | COM | 05329W102 |  | 686398 | 6397 | SH |  | DFND | 07 | 6397 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 19839555 | 184898 | SH |  | DFND | 09 | 0 | 0 | 184898 |
| AUTONATION INC | COM | 05329W102 |  | 1965307 | 18316 | SH |  | DFND | 17 | 0 | 0 | 18316 |
| AUTONATION INC | COM | 05329W102 |  | 13057444 | 121691 | SH |  | DFND | 17 | 121691 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1345327 | 12538 | SH |  | DFND | 18 | 12538 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1507458 | 14049 | SH |  | DFND | 19 | 14049 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1927323 | 17962 | SH |  | DFND | 21 | 17962 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19120294 | 7753 | SH |  | DFND | 01 | 7753 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8537915 | 3462 | SH |  | DFND | 02 | 3462 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 73410780 | 29767 | SH |  | DFND | 04 | 29767 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9865 | 4 | SH |  | DFND | 05 | 4 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 554891 | 225 | SH |  | DFND | 07 | 0 | 225 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 50490103 | 20473 | SH |  | DFND | 07 | 0 | 0 | 20473 |
| AUTOZONE INC | COM | 053332102 |  | 1220759 | 495 | SH |  | DFND | 07 | 495 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 163254087 | 66197 | SH |  | DFND | 09 | 0 | 0 | 66197 |
| AUTOZONE INC | COM | 053332102 |  | 107989504 | 43788 | SH |  | DFND | 17 | 0 | 0 | 43788 |
| AUTOZONE INC | COM | 053332102 |  | 194367863 | 78813 | SH |  | DFND | 17 | 78813 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17344644 | 7033 | SH |  | DFND | 18 | 7033 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6944763 | 2816 | SH |  | DFND | 19 | 2816 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6214774 | 2520 | SH |  | DFND | 21 | 2520 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 7 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 11592 | 1619 | SH |  | DFND | 02 | 1619 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 203781 | 28461 | SH |  | DFND | 04 | 28461 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 84789 | 11842 | SH |  | DFND | 05 | 11842 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 2186635 | 305396 | SH |  | DFND | 09 | 0 | 0 | 305396 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 20 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 55 | 11 | SH |  | DFND | 02 | 11 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 4607 | 914 | SH |  | DFND | 04 | 914 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 57941 | 11496 | SH |  | DFND | 09 | 0 | 0 | 11496 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 3 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 1040 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6784 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11795483 | 73028 | SH |  | DFND | 02 | 73028 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 90713832 | 561626 | SH |  | DFND | 04 | 561626 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1224483 | 7581 | SH |  | DFND | 05 | 7581 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 345491 | 2139 | SH |  | DFND | 07 | 0 | 2139 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 449510 | 2783 | SH |  | DFND | 07 | 0 | 0 | 2783 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2960500 | 18329 | SH |  | DFND | 07 | 18329 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 175088 | 1084 | SH |  | DFND | 08 | 0 | 0 | 1084 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 548845 | 3398 | SH |  | DFND | 08 | 3398 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 31942999 | 197764 | SH |  | DFND | 09 | 0 | 0 | 197764 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 605 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10244086 | 63423 | SH |  | DFND | 17 | 0 | 0 | 63423 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 57936251 | 358693 | SH |  | DFND | 17 | 358693 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3160623 | 19568 | SH |  | DFND | 18 | 19568 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18736 | 116 | SH |  | DFND | 19 | 116 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8869871 | 54915 | SH |  | DFND | 21 | 54915 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 893 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 95630 | 3534 | SH |  | DFND | 02 | 3534 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4351573 | 160812 | SH |  | DFND | 04 | 160812 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2571 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1143691 | 42265 | SH |  | DFND | 07 | 0 | 42265 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 42457 | 1569 | SH |  | DFND | 07 | 0 | 0 | 1569 |
| AVANOS MED INC | COM | 05350V106 |  | 8226 | 304 | SH |  | DFND | 07 | 304 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 175159 | 6473 | SH |  | DFND | 09 | 0 | 0 | 6473 |
| AVANOS MED INC | COM | 05350V106 |  | 3166561 | 117020 | SH |  | DFND | 12 | 117020 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1450227 | 53593 | SH |  | DFND | 17 | 0 | 0 | 53593 |
| AVANOS MED INC | COM | 05350V106 |  | 2945481 | 108849 | SH |  | DFND | 17 | 108849 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7198 | 266 | SH |  | DFND | 18 | 266 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 30473 | 709 | SH |  | DFND | 01 | 709 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 518081 | 12054 | SH |  | DFND | 02 | 12054 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3729332 | 86769 | SH |  | DFND | 04 | 86769 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 23037 | 536 | SH |  | DFND | 05 | 536 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 26347 | 613 | SH |  | DFND | 07 | 0 | 613 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 395674 | 9206 | SH |  | DFND | 07 | 0 | 0 | 9206 |
| AVANGRID INC | COM | 05351W103 |  | 2333642 | 54296 | SH |  | DFND | 09 | 0 | 0 | 54296 |
| AVANGRID INC | COM | 05351W103 |  | 20416 | 475 | SH |  | DFND | 09 | 475 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1967007 | 45765 | SH |  | DFND | 17 | 0 | 0 | 45765 |
| AVANGRID INC | COM | 05351W103 |  | 31281456 | 727814 | SH |  | DFND | 17 | 727814 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2364 | 55 | SH |  | DFND | 18 | 55 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2235 | 52 | SH |  | DFND | 19 | 0 | 0 | 52 |
| AVANGRID INC | COM | 05351W103 |  | 2504617 | 58274 | SH |  | DFND | 19 | 58274 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 69 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 8218 | 41927 | SH |  | DFND | 02 | 41927 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 16265 | 82983 | SH |  | DFND | 04 | 82983 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 165 | 844 | SH |  | DFND | 07 | 0 | 844 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 6 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 7209 | 36780 | SH |  | DFND | 09 | 0 | 0 | 36780 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 366 | 1867 | SH |  | DFND | 17 | 0 | 0 | 1867 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 479 | 2443 | SH |  | DFND | 17 | 2443 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2172 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5519844 | 261728 | SH |  | DFND | 02 | 261728 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 12443248 | 590007 | SH |  | DFND | 04 | 590007 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 277038 | 13136 | SH |  | DFND | 05 | 13136 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 273833 | 12984 | SH |  | DFND | 07 | 0 | 12984 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78518 | 3723 | SH |  | DFND | 07 | 0 | 0 | 3723 |
| AVANTOR INC | COM | 05352A100 |  | 190000 | 9009 | SH |  | DFND | 07 | 9009 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5294307 | 251034 | SH |  | DFND | 09 | 0 | 0 | 251034 |
| AVANTOR INC | COM | 05352A100 |  | 261 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4580896 | 217207 | SH |  | DFND | 17 | 0 | 0 | 217207 |
| AVANTOR INC | COM | 05352A100 |  | 14064035 | 666858 | SH |  | DFND | 17 | 666858 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2703569 | 128192 | SH |  | DFND | 18 | 128192 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3544175 | 168050 | SH |  | DFND | 19 | 168050 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2530800 | 120000 | SH |  | DFND | 21 | 120000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2399 | 3075 | SH |  | DFND | 02 | 3075 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 28851 | 36989 | SH |  | DFND | 04 | 36989 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 356 | 457 | SH |  | DFND | 07 | 0 | 457 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 12 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 78 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9709 | 12447 | SH |  | DFND | 17 | 12447 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 18777 | 1256 | SH |  | DFND | 01 | 1256 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 199463 | 13342 | SH |  | DFND | 02 | 13342 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 7442289 | 497812 | SH |  | DFND | 04 | 497812 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 5427 | 363 | SH |  | DFND | 07 | 0 | 363 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 164 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 34535 | 2310 | SH |  | DFND | 09 | 0 | 0 | 2310 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 75 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 415 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 22449 | 5462 | SH |  | DFND | 02 | 5462 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 159612 | 38835 | SH |  | DFND | 04 | 38835 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8294 | 2018 | SH |  | DFND | 07 | 0 | 2018 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 115 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10098 | 2457 | SH |  | DFND | 09 | 0 | 0 | 2457 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6494 | 1580 | SH |  | DFND | 17 | 0 | 0 | 1580 |
| AVEPOINT INC | COM CL A | 053604104 |  | 461163 | 112205 | SH |  | DFND | 17 | 112205 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 3863 | 3330 | SH |  | DFND | 04 | 3330 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6516 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3214560 | 17760 | SH |  | DFND | 02 | 17760 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43236556 | 238876 | SH |  | DFND | 04 | 238876 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2555720 | 14120 | SH |  | DFND | 05 | 14120 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 167968 | 928 | SH |  | DFND | 07 | 0 | 928 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 599472 | 3312 | SH |  | DFND | 07 | 0 | 0 | 3312 |
| AVERY DENNISON CORP | COM | 053611109 |  | 195480 | 1080 | SH |  | DFND | 07 | 1080 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26065810 | 144010 | SH |  | DFND | 09 | 0 | 0 | 144010 |
| AVERY DENNISON CORP | COM | 053611109 |  | 199100 | 1100 | SH |  | DFND | 09 | 1100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12571802 | 69457 | SH |  | DFND | 17 | 0 | 0 | 69457 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54392560 | 300511 | SH |  | DFND | 17 | 300511 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3569320 | 19720 | SH |  | DFND | 18 | 19720 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1267 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6189114 | 34194 | SH |  | DFND | 19 | 34194 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2131094 | 11774 | SH |  | DFND | 21 | 11774 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 22238 | 713 | SH |  | DFND | 02 | 713 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 43448 | 1393 | SH |  | DFND | 04 | 1393 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2963 | 95 | SH |  | DFND | 07 | 0 | 95 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 713253 | 22868 | SH |  | DFND | 09 | 0 | 0 | 22868 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3493 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 23580 | 756 | SH |  | DFND | 17 | 756 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 745 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 48101 | 1809 | SH |  | DFND | 02 | 1809 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3951939 | 148625 | SH |  | DFND | 04 | 148625 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 10822 | 407 | SH |  | DFND | 07 | 0 | 407 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 292 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 181610 | 6830 | SH |  | DFND | 09 | 0 | 0 | 6830 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 346734 | 13040 | SH |  | DFND | 17 | 0 | 0 | 13040 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1319422 | 49621 | SH |  | DFND | 17 | 49621 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 675 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 8117387 | 589498 | SH |  | DFND | 02 | 589498 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 5334636 | 387410 | SH |  | DFND | 04 | 387410 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 16813 | 1221 | SH |  | DFND | 07 | 0 | 1221 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1281 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 62901 | 4568 | SH |  | DFND | 09 | 0 | 0 | 4568 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1095224 | 79537 | SH |  | DFND | 17 | 0 | 0 | 79537 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1414427 | 102718 | SH |  | DFND | 17 | 102718 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2498 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 239628 | 7098 | SH |  | DFND | 02 | 7098 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1700424 | 50368 | SH |  | DFND | 04 | 50368 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 60971 | 1806 | SH |  | DFND | 07 | 0 | 1806 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1080 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 538945 | 15964 | SH |  | DFND | 09 | 0 | 0 | 15964 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1011426 | 29959 | SH |  | DFND | 17 | 0 | 0 | 29959 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7200586 | 213287 | SH |  | DFND | 17 | 213287 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2166312 | 64168 | SH |  | DFND | 18 | 64168 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2108211 | 62447 | SH |  | DFND | 19 | 62447 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3469 | 349 | SH |  | DFND | 01 | 349 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1780294 | 179104 | SH |  | DFND | 02 | 179104 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1602388 | 161206 | SH |  | DFND | 04 | 161206 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 277704 | 27938 | SH |  | DFND | 05 | 27938 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 17912 | 1802 | SH |  | DFND | 07 | 0 | 1802 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 169 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 746 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 36838 | 3706 | SH |  | DFND | 17 | 0 | 0 | 3706 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1203356 | 121062 | SH |  | DFND | 17 | 121062 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 910 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 725724 | 32705 | SH |  | DFND | 02 | 32705 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 21653623 | 975828 | SH |  | DFND | 04 | 975828 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 18728 | 844 | SH |  | DFND | 07 | 0 | 844 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 311 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 22190 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 70941 | 3197 | SH |  | DFND | 17 | 0 | 0 | 3197 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 249038 | 11223 | SH |  | DFND | 17 | 11223 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 12 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 14 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 164 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3147948 | 19203 | SH |  | DFND | 02 | 19203 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 21431225 | 130734 | SH |  | DFND | 04 | 130734 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 539330 | 3290 | SH |  | DFND | 07 | 0 | 3290 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 325729 | 1987 | SH |  | DFND | 07 | 1987 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6188849 | 37753 | SH |  | DFND | 09 | 0 | 0 | 37753 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 787028 | 4801 | SH |  | DFND | 12 | 4801 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1356193 | 8273 | SH |  | DFND | 17 | 0 | 0 | 8273 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10477586 | 63915 | SH |  | DFND | 17 | 63915 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6065 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 328 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1862901 | 11364 | SH |  | DFND | 19 | 11364 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2838 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1760741 | 39710 | SH |  | DFND | 02 | 39710 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 17011795 | 383667 | SH |  | DFND | 04 | 383667 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1211591 | 27325 | SH |  | DFND | 07 | 0 | 27325 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 24476 | 552 | SH |  | DFND | 07 | 0 | 0 | 552 |
| AVISTA CORP | COM | 05379B107 |  | 9178 | 207 | SH |  | DFND | 07 | 207 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4138474 | 93335 | SH |  | DFND | 09 | 0 | 0 | 93335 |
| AVISTA CORP | COM | 05379B107 |  | 3614089 | 81508 | SH |  | DFND | 17 | 0 | 0 | 81508 |
| AVISTA CORP | COM | 05379B107 |  | 13116408 | 295814 | SH |  | DFND | 17 | 295814 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12770 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 166 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 372598 | 8961 | SH |  | DFND | 02 | 8961 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 17157114 | 412629 | SH |  | DFND | 04 | 412629 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1132307 | 27232 | SH |  | DFND | 07 | 0 | 27232 | 0 |
| AVNET INC | COM | 053807103 |  | 666611 | 16032 | SH |  | DFND | 07 | 0 | 0 | 16032 |
| AVNET INC | COM | 053807103 |  | 432474 | 10401 | SH |  | DFND | 07 | 10401 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5660493 | 136135 | SH |  | DFND | 09 | 0 | 0 | 136135 |
| AVNET INC | COM | 053807103 |  | 42 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3520806 | 84675 | SH |  | DFND | 17 | 0 | 0 | 84675 |
| AVNET INC | COM | 053807103 |  | 11405252 | 274296 | SH |  | DFND | 17 | 274296 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1619499 | 38949 | SH |  | DFND | 19 | 38949 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4613 | 699 | SH |  | DFND | 01 | 699 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 40649 | 6159 | SH |  | DFND | 02 | 6159 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 41870 | 6344 | SH |  | DFND | 04 | 6344 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 30730 | 4656 | SH |  | DFND | 09 | 0 | 0 | 4656 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 65922 | 96930 | SH |  | DFND | 04 | 96930 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 14350 | 21100 | SH |  | DFND | 09 | 0 | 0 | 21100 |
| AWARE INC MASS | COM | 05453N100 |  | 83840 | 49029 | SH |  | DFND | 09 | 0 | 0 | 49029 |
| AWARE INC MASS | COM | 05453N100 |  | 722 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1984 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 338232 | 4262 | SH |  | DFND | 02 | 4262 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9661524 | 121743 | SH |  | DFND | 04 | 121743 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 51108 | 644 | SH |  | DFND | 07 | 0 | 644 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 952 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3325263 | 41901 | SH |  | DFND | 09 | 0 | 0 | 41901 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7177477 | 90442 | SH |  | DFND | 17 | 0 | 0 | 90442 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7700221 | 97029 | SH |  | DFND | 17 | 97029 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 147 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 272565 | 382333 | SH |  | DFND | 04 | 382333 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 108575 | 152300 | SH |  | DFND | 09 | 0 | 0 | 152300 |
| AVROBIO INC | COM | 05455M100 |  | 6122 | 8588 | SH |  | DFND | 17 | 8588 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 16567 | 1660 | SH |  | DFND | 02 | 1660 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3430785 | 343766 | SH |  | DFND | 04 | 343766 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 7984 | 800 | SH |  | DFND | 07 | 0 | 800 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 140 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 359619 | 36034 | SH |  | DFND | 09 | 0 | 0 | 36034 |
| AXOGEN INC | COM | 05463X106 |  | 2235111 | 223959 | SH |  | DFND | 17 | 0 | 0 | 223959 |
| AXOGEN INC | COM | 05463X106 |  | 77784 | 7794 | SH |  | DFND | 17 | 7794 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 716320 | 4317 | SH |  | DFND | 01 | 4317 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3369209 | 20305 | SH |  | DFND | 02 | 20305 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25062897 | 151045 | SH |  | DFND | 04 | 151045 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 128098 | 772 | SH |  | DFND | 07 | 0 | 772 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 32176980 | 193919 | SH |  | DFND | 07 | 0 | 0 | 193919 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 124749492 | 751820 | SH |  | DFND | 07 | 751820 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19589198 | 118057 | SH |  | DFND | 09 | 0 | 0 | 118057 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5031827 | 30325 | SH |  | DFND | 17 | 0 | 0 | 30325 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20113703 | 121218 | SH |  | DFND | 17 | 121218 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3303500 | 19909 | SH |  | DFND | 19 | 19909 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1774 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8514149 | 110387 | SH |  | DFND | 02 | 110387 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8452291 | 109585 | SH |  | DFND | 04 | 109585 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 358115 | 4643 | SH |  | DFND | 05 | 4643 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 46664 | 605 | SH |  | DFND | 07 | 0 | 605 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 848 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 17869556 | 231681 | SH |  | DFND | 09 | 0 | 0 | 231681 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 329268 | 4269 | SH |  | DFND | 17 | 0 | 0 | 4269 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1238091 | 16052 | SH |  | DFND | 17 | 16052 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1682 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 469036 | 12272 | SH |  | DFND | 02 | 12272 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8491337 | 222170 | SH |  | DFND | 04 | 222170 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 41851 | 1095 | SH |  | DFND | 07 | 0 | 1095 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 56375 | 1475 | SH |  | DFND | 07 | 0 | 0 | 1475 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 688 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 443772 | 11611 | SH |  | DFND | 09 | 0 | 0 | 11611 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1060834 | 27756 | SH |  | DFND | 12 | 27756 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3641678 | 95282 | SH |  | DFND | 17 | 0 | 0 | 95282 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7794014 | 203925 | SH |  | DFND | 17 | 203925 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8752 | 229 | SH |  | DFND | 18 | 229 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 750 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 270067 | 4319 | SH |  | DFND | 02 | 4319 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 12752493 | 203942 | SH |  | DFND | 04 | 203942 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 53401 | 854 | SH |  | DFND | 07 | 0 | 854 | 0 |
| AXONICS INC | COM | 05465P101 |  | 875 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3552392 | 56811 | SH |  | DFND | 09 | 0 | 0 | 56811 |
| AXONICS INC | COM | 05465P101 |  | 2243451 | 35878 | SH |  | DFND | 17 | 0 | 0 | 35878 |
| AXONICS INC | COM | 05465P101 |  | 3381372 | 54076 | SH |  | DFND | 17 | 54076 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 7316 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 5430 | 13571 | SH |  | DFND | 04 | 13571 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 144 | 360 | SH |  | DFND | 09 | 0 | 0 | 360 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 139 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 701 | 71 | SH |  | DFND | 02 | 71 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 20576 | 53766 | SH |  | DFND | 04 | 53766 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 3731 | 9750 | SH |  | DFND | 09 | 0 | 0 | 9750 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 1 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 3255 | 17224 | SH |  | DFND | 04 | 17224 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 617 | 3262 | SH |  | DFND | 09 | 0 | 0 | 3262 |
| AZEK CO INC | CL A | 05478C105 |  | 715712 | 35222 | SH |  | DFND | 00 | 35222 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 26924 | 1325 | SH |  | DFND | 01 | 1325 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 523931 | 25784 | SH |  | DFND | 02 | 25784 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 795548 | 39151 | SH |  | DFND | 04 | 39151 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 34889 | 1717 | SH |  | DFND | 07 | 0 | 1717 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 813 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 475894 | 23420 | SH |  | DFND | 09 | 0 | 0 | 23420 |
| AZEK CO INC | CL A | 05478C105 |  | 2942478 | 144807 | SH |  | DFND | 17 | 0 | 0 | 144807 |
| AZEK CO INC | CL A | 05478C105 |  | 2853091 | 140408 | SH |  | DFND | 17 | 140408 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 530047 | 26085 | SH |  | DFND | 18 | 0 | 0 | 26085 |
| AZEK CO INC | CL A | 05478C105 |  | 11905712 | 585911 | SH |  | DFND | 18 | 585911 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 763626 | 37580 | SH |  | DFND | 19 | 0 | 0 | 37580 |
| AZEK CO INC | CL A | 05478C105 |  | 55151487 | 2714148 | SH |  | DFND | 19 | 2714148 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3731301 | 183627 | SH |  | DFND | 21 | 183627 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 289560 | 14250 | SH |  | DFND | 22 | 14250 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 7161 | 1685 | SH |  | DFND | 04 | 1685 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 72 | 17 | SH |  | DFND | 05 | 17 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 5355 | 1260 | SH |  | DFND | 17 | 1260 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 35255 | 5770 | SH |  | DFND | 02 | 5770 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 186104 | 30459 | SH |  | DFND | 04 | 30459 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 326457 | 53430 | SH |  | DFND | 09 | 0 | 0 | 53430 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1625 | 266 | SH |  | DFND | 17 | 0 | 0 | 266 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 10680 | 1748 | SH |  | DFND | 17 | 1748 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1193 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 218239 | 19573 | SH |  | DFND | 02 | 19573 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2395611 | 214853 | SH |  | DFND | 04 | 214853 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 16000 | 1435 | SH |  | DFND | 07 | 0 | 1435 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 61537 | 5519 | SH |  | DFND | 07 | 0 | 0 | 5519 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 290 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6031035 | 540900 | SH |  | DFND | 09 | 0 | 0 | 540900 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 514555 | 46148 | SH |  | DFND | 17 | 0 | 0 | 46148 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4702684 | 421765 | SH |  | DFND | 17 | 421765 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 17180 | 955 | SH |  | DFND | 02 | 955 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 555207 | 30862 | SH |  | DFND | 04 | 30862 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2141 | 119 | SH |  | DFND | 07 | 0 | 119 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 201974 | 11227 | SH |  | DFND | 09 | 0 | 0 | 11227 |
| BCB BANCORP INC | COM | 055298103 |  | 75252 | 4183 | SH |  | DFND | 17 | 0 | 0 | 4183 |
| BCB BANCORP INC | COM | 055298103 |  | 139843 | 7773 | SH |  | DFND | 17 | 7773 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5906133 | 134383 | SH |  | DFND | 01 | 134383 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 365049 | 8306 | SH |  | DFND | 02 | 8306 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 48842382 | 1111317 | SH |  | DFND | 03 | 1111317 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3183430 | 72433 | SH |  | DFND | 04 | 72433 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 53877931 | 1225891 | SH |  | DFND | 09 | 0 | 0 | 1225891 |
| BCE INC | COM NEW | 05534B760 |  | 4731921 | 107666 | SH |  | DFND | 12 | 107666 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 25075463 | 570545 | SH |  | DFND | 17 | 0 | 0 | 570545 |
| BCE INC | COM NEW | 05534B760 |  | 11361466 | 258508 | SH |  | DFND | 17 | 258508 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 920 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 176873 | 46916 | SH |  | DFND | 02 | 46916 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1579076 | 418853 | SH |  | DFND | 04 | 418853 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 23480 | 6228 | SH |  | DFND | 07 | 0 | 6228 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 112900 | 29947 | SH |  | DFND | 07 | 0 | 0 | 29947 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 407 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 5800119 | 1538493 | SH |  | DFND | 09 | 0 | 0 | 1538493 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 6916692 | 1834666 | SH |  | DFND | 17 | 0 | 0 | 1834666 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1081554 | 286884 | SH |  | DFND | 17 | 286884 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2170905 | 575837 | SH |  | DFND | 18 | 575837 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 179 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 547 | 346 | SH |  | DFND | 02 | 346 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 47 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 3 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 500699 | 7568 | SH |  | DFND | 00 | 7568 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 260935 | 3944 | SH |  | DFND | 01 | 3944 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2083180 | 31487 | SH |  | DFND | 02 | 31487 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6634260 | 100276 | SH |  | DFND | 04 | 100276 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 135760 | 2052 | SH |  | DFND | 07 | 0 | 2052 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 312474 | 4723 | SH |  | DFND | 07 | 0 | 0 | 4723 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3242 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13428098 | 202964 | SH |  | DFND | 08 | 0 | 0 | 202964 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8975596 | 135665 | SH |  | DFND | 09 | 0 | 0 | 135665 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 397 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5775900 | 87302 | SH |  | DFND | 17 | 0 | 0 | 87302 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22802863 | 344662 | SH |  | DFND | 17 | 344662 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4723030 | 71388 | SH |  | DFND | 18 | 0 | 0 | 71388 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 90973903 | 1375059 | SH |  | DFND | 18 | 1375059 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4049456 | 61207 | SH |  | DFND | 19 | 61207 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12410756 | 187587 | SH |  | DFND | 21 | 187587 | 0 | 0 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 7 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 145202 | 1399 | SH |  | DFND | 02 | 1399 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2260961 | 21784 | SH |  | DFND | 04 | 21784 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 62482 | 602 | SH |  | DFND | 07 | 0 | 602 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 21277 | 205 | SH |  | DFND | 07 | 0 | 0 | 205 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1142 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1302461 | 12549 | SH |  | DFND | 09 | 0 | 0 | 12549 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 893159 | 8605 | SH |  | DFND | 17 | 0 | 0 | 8605 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8198651 | 78992 | SH |  | DFND | 17 | 78992 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1498209 | 14435 | SH |  | DFND | 18 | 14435 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1282741 | 12359 | SH |  | DFND | 19 | 12359 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1991 | 57 | SH |  | DFND | 00 | 57 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2708332 | 77536 | SH |  | DFND | 01 | 77536 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 21719544 | 621802 | SH |  | DFND | 02 | 621802 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42658158 | 1221247 | SH |  | DFND | 04 | 1221247 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 81142 | 2323 | SH |  | DFND | 07 | 0 | 0 | 2323 |
| BP PLC | SPONSORED ADR | 055622104 |  | 236288810 | 6764638 | SH |  | DFND | 09 | 0 | 0 | 6764638 |
| BP PLC | SPONSORED ADR | 055622104 |  | 792 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1991 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41151524 | 1178114 | SH |  | DFND | 17 | 0 | 0 | 1178114 |
| BP PLC | SPONSORED ADR | 055622104 |  | 100335315 | 2872468 | SH |  | DFND | 17 | 2872468 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2396827 | 68618 | SH |  | DFND | 18 | 68618 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 12182 | 1043 | SH |  | DFND | 02 | 1043 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 25159 | 2154 | SH |  | DFND | 04 | 2154 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 440266 | 37694 | SH |  | DFND | 09 | 0 | 0 | 37694 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 16007 | 815 | SH |  | DFND | 02 | 815 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 4242 | 216 | SH |  | DFND | 04 | 216 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1984 | 101 | SH |  | DFND | 07 | 0 | 101 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 176583 | 8991 | SH |  | DFND | 09 | 0 | 0 | 8991 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 69021 | 3514 | SH |  | DFND | 17 | 0 | 0 | 3514 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 406637 | 20704 | SH |  | DFND | 17 | 20704 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3028270 | 39663 | SH |  | DFND | 01 | 39663 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 795185 | 10415 | SH |  | DFND | 02 | 10415 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4333321 | 56756 | SH |  | DFND | 03 | 56756 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 837407 | 10968 | SH |  | DFND | 04 | 10968 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 721049 | 9444 | SH |  | DFND | 09 | 0 | 0 | 9444 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1282985 | 16804 | SH |  | DFND | 17 | 0 | 0 | 16804 |
| BRP INC | COM SUN VTG | 05577W200 |  | 90876 | 1190 | SH |  | DFND | 17 | 1190 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 547 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 93708 | 2740 | SH |  | DFND | 02 | 2740 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1615745 | 47244 | SH |  | DFND | 04 | 47244 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 6395 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1334 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 925349 | 27057 | SH |  | DFND | 09 | 0 | 0 | 27057 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 491009 | 14357 | SH |  | DFND | 17 | 0 | 0 | 14357 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 584991 | 17104 | SH |  | DFND | 17 | 17104 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 316 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 13 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 8112293 | 1149050 | SH |  | DFND | 09 | 0 | 0 | 1149050 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 18330 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 8005847 | 1310286 | SH |  | DFND | 09 | 0 | 0 | 1310286 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 558414 | 91393 | SH |  | DFND | 17 | 0 | 0 | 91393 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 354 | 58 | SH |  | DFND | 17 | 58 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 101 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 63252 | 2516 | SH |  | DFND | 02 | 2516 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 7755941 | 308510 | SH |  | DFND | 04 | 308510 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 30143 | 1199 | SH |  | DFND | 07 | 0 | 1199 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 503 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 262311 | 10434 | SH |  | DFND | 09 | 0 | 0 | 10434 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 93848 | 3733 | SH |  | DFND | 17 | 0 | 0 | 3733 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1468352 | 58407 | SH |  | DFND | 17 | 58407 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 390198 | 62332 | SH |  | DFND | 09 | 0 | 0 | 62332 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 2737606 | 437317 | SH |  | DFND | 17 | 0 | 0 | 437317 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 21998 | 3514 | SH |  | DFND | 17 | 3514 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 89 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 47713 | 9158 | SH |  | DFND | 04 | 9158 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 4184 | 803 | SH |  | DFND | 09 | 0 | 0 | 803 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 94 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 2911 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 92 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 28465 | 1858 | SH |  | DFND | 04 | 1858 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 3064 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BGSF INC | COM | 05601C105 |  | 13482 | 880 | SH |  | DFND | 17 | 880 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 34638 | 5669 | SH |  | DFND | 02 | 5669 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 50744 | 8305 | SH |  | DFND | 04 | 8305 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 3122 | 511 | SH |  | DFND | 07 | 0 | 511 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 49 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 73137 | 11970 | SH |  | DFND | 09 | 0 | 0 | 11970 |
| BRC INC | COM CL A | 05601U105 |  | 6898 | 1129 | SH |  | DFND | 17 | 0 | 0 | 1129 |
| BRC INC | COM CL A | 05601U105 |  | 110499 | 18085 | SH |  | DFND | 17 | 18085 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 232 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 257759 | 4438 | SH |  | DFND | 02 | 4438 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8134394 | 140055 | SH |  | DFND | 04 | 140055 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 106170 | 1828 | SH |  | DFND | 07 | 0 | 1828 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9293 | 160 | SH |  | DFND | 07 | 0 | 0 | 160 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1917 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3477830 | 59880 | SH |  | DFND | 09 | 0 | 0 | 59880 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15043201 | 259008 | SH |  | DFND | 17 | 0 | 0 | 259008 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16856592 | 290230 | SH |  | DFND | 17 | 290230 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9816 | 169 | SH |  | DFND | 18 | 169 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 16721 | 2898 | SH |  | DFND | 02 | 2898 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 72165 | 12507 | SH |  | DFND | 04 | 12507 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 6884 | 1193 | SH |  | DFND | 07 | 0 | 1193 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 121 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 14269 | 2473 | SH |  | DFND | 09 | 0 | 0 | 2473 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 81138 | 14062 | SH |  | DFND | 17 | 0 | 0 | 14062 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 177820 | 30818 | SH |  | DFND | 17 | 30818 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 63062 | 10254 | SH |  | DFND | 04 | 10254 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 19065 | 3100 | SH |  | DFND | 09 | 0 | 0 | 3100 |
| BADGER METER INC | COM | 056525108 |  | 2399 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 165835 | 1521 | SH |  | DFND | 02 | 1521 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 11457527 | 105086 | SH |  | DFND | 04 | 105086 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 36743 | 337 | SH |  | DFND | 07 | 0 | 337 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1090 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5005240 | 45907 | SH |  | DFND | 09 | 0 | 0 | 45907 |
| BADGER METER INC | COM | 056525108 |  | 4267203 | 39137 | SH |  | DFND | 17 | 0 | 0 | 39137 |
| BADGER METER INC | COM | 056525108 |  | 9201106 | 84390 | SH |  | DFND | 17 | 84390 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 484202 | 4441 | SH |  | DFND | 18 | 4441 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8169727 | 74931 | SH |  | DFND | 19 | 74931 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 490635 | 4500 | SH |  | DFND | 21 | 4500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 44697302 | 390779 | SH |  | DFND | 01 | 390779 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50282249 | 439607 | SH |  | DFND | 02 | 439607 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 127545252 | 1115101 | SH |  | DFND | 04 | 1115101 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26328560 | 230185 | SH |  | DFND | 09 | 0 | 0 | 230185 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17237066 | 150700 | SH |  | DFND | 16 | 150700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4047679 | 35388 | SH |  | DFND | 17 | 0 | 0 | 35388 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12918535 | 112944 | SH |  | DFND | 17 | 112944 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2287600 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15627396 | 136627 | SH |  | DFND | 21 | 136627 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 60952 | 5122 | SH |  | DFND | 02 | 5122 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 443941 | 37306 | SH |  | DFND | 04 | 37306 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7123102 | 598580 | SH |  | DFND | 09 | 0 | 0 | 598580 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33989 | 1151 | SH |  | DFND | 01 | 1151 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14622341 | 495169 | SH |  | DFND | 02 | 495169 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49867193 | 1688696 | SH |  | DFND | 04 | 1688696 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 64907 | 2198 | SH |  | DFND | 05 | 2198 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 450214 | 15246 | SH |  | DFND | 07 | 0 | 15246 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 76010 | 2574 | SH |  | DFND | 07 | 0 | 0 | 2574 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 416462 | 14103 | SH |  | DFND | 07 | 14103 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28054 | 950 | SH |  | DFND | 08 | 0 | 0 | 950 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 344645 | 11671 | SH |  | DFND | 08 | 11671 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30554219 | 1034684 | SH |  | DFND | 09 | 0 | 0 | 1034684 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24342816 | 824341 | SH |  | DFND | 17 | 0 | 0 | 824341 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 101682788 | 3443372 | SH |  | DFND | 17 | 3443372 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19163966 | 648966 | SH |  | DFND | 18 | 648966 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5788 | 196 | SH |  | DFND | 19 | 0 | 0 | 196 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23724520 | 803404 | SH |  | DFND | 19 | 803404 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1132 | 951 | SH |  | DFND | 01 | 951 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 728430 | 612126 | SH |  | DFND | 02 | 612126 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 67402 | 56640 | SH |  | DFND | 04 | 56640 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 595 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 129025 | 108424 | SH |  | DFND | 09 | 0 | 0 | 108424 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 536 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 64588 | 54276 | SH |  | DFND | 17 | 54276 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 11 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BALCHEM CORP | COM | 057665200 |  | 19538 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 334093 | 2736 | SH |  | DFND | 02 | 2736 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13013507 | 106572 | SH |  | DFND | 04 | 106572 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 44936 | 368 | SH |  | DFND | 07 | 0 | 368 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1465 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 687235 | 5628 | SH |  | DFND | 09 | 0 | 0 | 5628 |
| BALCHEM CORP | COM | 057665200 |  | 6033486 | 49410 | SH |  | DFND | 17 | 0 | 0 | 49410 |
| BALCHEM CORP | COM | 057665200 |  | 12140860 | 99425 | SH |  | DFND | 17 | 99425 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1485712 | 12167 | SH |  | DFND | 18 | 12167 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1646898 | 13487 | SH |  | DFND | 20 | 0 | 0 | 13487 |
| BALCHEM CORP | COM | 057665200 |  | 21172531 | 173389 | SH |  | DFND | 20 | 173389 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3437641 | 28152 | SH |  | DFND | 21 | 28152 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 793181 | 15510 | SH |  | DFND | 01 | 15510 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5960981 | 116562 | SH |  | DFND | 02 | 116562 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22438851 | 438773 | SH |  | DFND | 04 | 438773 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12938 | 253 | SH |  | DFND | 05 | 253 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 129379904 | 2529916 | SH |  | DFND | 07 | 0 | 2529916 | 0 |
| BALL CORP | COM | 058498106 |  | 448805 | 8776 | SH |  | DFND | 07 | 0 | 0 | 8776 |
| BALL CORP | COM | 058498106 |  | 217089 | 4245 | SH |  | DFND | 07 | 4245 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2557 | 50 | SH |  | DFND | 08 | 0 | 0 | 50 |
| BALL CORP | COM | 058498106 |  | 35979138 | 703542 | SH |  | DFND | 09 | 0 | 0 | 703542 |
| BALL CORP | COM | 058498106 |  | 7731499 | 151183 | SH |  | DFND | 09 | 151183 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12627503 | 246920 | SH |  | DFND | 17 | 0 | 0 | 246920 |
| BALL CORP | COM | 058498106 |  | 74984767 | 1466264 | SH |  | DFND | 17 | 1466264 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9515978 | 186077 | SH |  | DFND | 18 | 186077 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10331712 | 202028 | SH |  | DFND | 19 | 202028 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19988939 | 390867 | SH |  | DFND | 20 | 0 | 0 | 390867 |
| BALL CORP | COM | 058498106 |  | 72031329 | 1408512 | SH |  | DFND | 20 | 1408512 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5635372 | 110195 | SH |  | DFND | 21 | 110195 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5687536 | 1187377 | SH |  | DFND | 01 | 1187377 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 247562 | 51683 | SH |  | DFND | 02 | 51683 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4329236 | 903807 | SH |  | DFND | 03 | 903807 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6762057 | 1411703 | SH |  | DFND | 04 | 1411703 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 22614 | 4721 | SH |  | DFND | 07 | 0 | 4721 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 607018 | 126726 | SH |  | DFND | 09 | 0 | 0 | 126726 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10739 | 2242 | SH |  | DFND | 17 | 0 | 0 | 2242 |
| BALLYS CORPORATION | COM | 05875B106 |  | 523 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 344111 | 17756 | SH |  | DFND | 02 | 17756 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1262607 | 65150 | SH |  | DFND | 04 | 65150 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 13120 | 677 | SH |  | DFND | 07 | 0 | 677 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 213 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 102501 | 5289 | SH |  | DFND | 09 | 0 | 0 | 5289 |
| BALLYS CORPORATION | COM | 05875B106 |  | 18295 | 944 | SH |  | DFND | 17 | 0 | 0 | 944 |
| BALLYS CORPORATION | COM | 05875B106 |  | 422930 | 21823 | SH |  | DFND | 17 | 21823 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 268648 | 68884 | SH |  | DFND | 01 | 68884 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 22768 | 5838 | SH |  | DFND | 02 | 5838 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 122577 | 31430 | SH |  | DFND | 09 | 0 | 0 | 31430 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 546 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 7550 | 1936 | SH |  | DFND | 17 | 1936 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1323 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 125657 | 1425 | SH |  | DFND | 02 | 1425 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7131822 | 80878 | SH |  | DFND | 04 | 80878 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18165 | 206 | SH |  | DFND | 07 | 0 | 206 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 529 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1610343 | 18262 | SH |  | DFND | 09 | 0 | 0 | 18262 |
| BANCFIRST CORP | COM | 05945F103 |  | 1335824 | 15148 | SH |  | DFND | 17 | 0 | 0 | 15148 |
| BANCFIRST CORP | COM | 05945F103 |  | 6861922 | 77817 | SH |  | DFND | 17 | 77817 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 351089 | 121906 | SH |  | DFND | 02 | 121906 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 864069 | 300024 | SH |  | DFND | 04 | 300024 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 979180 | 339993 | SH |  | DFND | 09 | 0 | 0 | 339993 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 956014 | 331949 | SH |  | DFND | 17 | 0 | 0 | 331949 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4362958 | 1514915 | SH |  | DFND | 17 | 1514915 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 303467 | 117623 | SH |  | DFND | 04 | 117623 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 73140 | 28349 | SH |  | DFND | 11 | 28349 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 20113 | 7795 | SH |  | DFND | 17 | 0 | 0 | 7795 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 2841 | 1101 | SH |  | DFND | 17 | 1101 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1288580 | 214406 | SH |  | DFND | 01 | 214406 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 18355 | 3054 | SH |  | DFND | 02 | 3054 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5157 | 858 | SH |  | DFND | 04 | 858 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 34768 | 5785 | SH |  | DFND | 07 | 0 | 0 | 5785 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 909998 | 151414 | SH |  | DFND | 09 | 0 | 0 | 151414 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10135399 | 1686422 | SH |  | DFND | 17 | 0 | 0 | 1686422 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 48618962 | 8089677 | SH |  | DFND | 17 | 8089677 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 187 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 833 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 682355 | 32774 | SH |  | DFND | 04 | 32774 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 75597 | 3631 | SH |  | DFND | 09 | 0 | 0 | 3631 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 907143 | 43570 | SH |  | DFND | 17 | 0 | 0 | 43570 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5970308 | 286758 | SH |  | DFND | 17 | 286758 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 332226 | 20233 | SH |  | DFND | 01 | 20233 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 53135 | 3236 | SH |  | DFND | 02 | 3236 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1575860 | 95972 | SH |  | DFND | 09 | 0 | 0 | 95972 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2200 | 134 | SH |  | DFND | 17 | 0 | 0 | 134 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 33070 | 2014 | SH |  | DFND | 17 | 2014 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2384184 | 145200 | SH |  | DFND | 21 | 145200 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1142832 | 69600 | SH |  | DFND | 22 | 69600 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1017482 | 344909 | SH |  | DFND | 01 | 344909 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 70508 | 23901 | SH |  | DFND | 02 | 23901 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43731 | 14824 | SH |  | DFND | 07 | 0 | 0 | 14824 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5249803 | 1779594 | SH |  | DFND | 09 | 0 | 0 | 1779594 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8277311 | 2805868 | SH |  | DFND | 17 | 0 | 0 | 2805868 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 44742623 | 15166990 | SH |  | DFND | 17 | 15166990 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2100 | 712 | SH |  | DFND | 18 | 712 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2242 | 760 | SH |  | DFND | 19 | 0 | 0 | 760 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1584 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4844949 | 305868 | SH |  | DFND | 04 | 305868 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5138512 | 324401 | SH |  | DFND | 07 | 324401 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 23665 | 1494 | SH |  | DFND | 09 | 0 | 0 | 1494 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 412999 | 26073 | SH |  | DFND | 17 | 0 | 0 | 26073 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4141784 | 261476 | SH |  | DFND | 17 | 261476 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9627 | 1786 | SH |  | DFND | 02 | 1786 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 49313 | 9149 | SH |  | DFND | 04 | 9149 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2152141 | 399284 | SH |  | DFND | 09 | 0 | 0 | 399284 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 532996 | 98886 | SH |  | DFND | 17 | 0 | 0 | 98886 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4192274 | 777787 | SH |  | DFND | 17 | 777787 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2473191 | 86657 | SH |  | DFND | 04 | 86657 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 287312 | 10067 | SH |  | DFND | 09 | 0 | 0 | 10067 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1650855 | 57843 | SH |  | DFND | 17 | 0 | 0 | 57843 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 6408600 | 224548 | SH |  | DFND | 17 | 224548 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 2550694 | 155720 | SH |  | DFND | 09 | 0 | 0 | 155720 |
| BANCROFT FD LTD | COM | 059695106 |  | 618459 | 37756 | SH |  | DFND | 17 | 0 | 0 | 37756 |
| BANCORP INC DEL | COM | 05969A105 |  | 1107 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 88631 | 3123 | SH |  | DFND | 02 | 3123 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4493434 | 158331 | SH |  | DFND | 04 | 158331 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 16375 | 577 | SH |  | DFND | 07 | 0 | 577 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 482 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 400130 | 14099 | SH |  | DFND | 09 | 0 | 0 | 14099 |
| BANCORP INC DEL | COM | 05969A105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 702689 | 24760 | SH |  | DFND | 17 | 0 | 0 | 24760 |
| BANCORP INC DEL | COM | 05969A105 |  | 3653386 | 128731 | SH |  | DFND | 17 | 128731 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 223 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 253 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 390 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4209810 | 183434 | SH |  | DFND | 02 | 183434 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10527165 | 458700 | SH |  | DFND | 04 | 458700 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 10511 | 458 | SH |  | DFND | 07 | 0 | 458 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 161 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 180662 | 7872 | SH |  | DFND | 09 | 0 | 0 | 7872 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1525509 | 66471 | SH |  | DFND | 12 | 66471 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 989811 | 43129 | SH |  | DFND | 17 | 0 | 0 | 43129 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 6498752 | 283170 | SH |  | DFND | 17 | 283170 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 664104 | 28937 | SH |  | DFND | 18 | 28937 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 1244160 | 2000000 | PRN |  | DFND | 02 | 2000000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 637 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 334371 | 20990 | SH |  | DFND | 02 | 20990 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2460612 | 154464 | SH |  | DFND | 04 | 154464 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 43314 | 2719 | SH |  | DFND | 05 | 2719 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 17603 | 1105 | SH |  | DFND | 07 | 0 | 1105 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2055 | 129 | SH |  | DFND | 07 | 129 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 137667 | 8642 | SH |  | DFND | 09 | 0 | 0 | 8642 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 146984 | 9226 | SH |  | DFND | 17 | 0 | 0 | 9226 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1308480 | 82139 | SH |  | DFND | 17 | 82139 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16517441 | 498715 | SH |  | DFND | 01 | 498715 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 73565515 | 2221181 | SH |  | DFND | 02 | 2221181 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 284151516 | 8579454 | SH |  | DFND | 04 | 8579454 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1288699 | 38910 | SH |  | DFND | 05 | 38910 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6426240 | 194029 | SH |  | DFND | 07 | 0 | 194029 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12651045 | 381976 | SH |  | DFND | 07 | 0 | 0 | 381976 |
| BANK AMERICA CORP | COM | 060505104 |  | 9339310 | 281983 | SH |  | DFND | 07 | 281983 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1296946 | 39159 | SH |  | DFND | 08 | 0 | 0 | 39159 |
| BANK AMERICA CORP | COM | 060505104 |  | 1767349 | 53362 | SH |  | DFND | 08 | 53362 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1671036428 | 50453998 | SH |  | DFND | 09 | 0 | 0 | 50453998 |
| BANK AMERICA CORP | COM | 060505104 |  | 3353549 | 101254 | SH |  | DFND | 09 | 101254 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 149040 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| BANK AMERICA CORP | COM | 060505104 |  | 181053605 | 5466594 | SH |  | DFND | 17 | 0 | 0 | 5466594 |
| BANK AMERICA CORP | COM | 060505104 |  | 756941279 | 22854507 | SH |  | DFND | 17 | 22854507 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 480339 | 14503 | SH |  | DFND | 18 | 0 | 0 | 14503 |
| BANK AMERICA CORP | COM | 060505104 |  | 119757416 | 3615864 | SH |  | DFND | 18 | 3615864 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 54184 | 1636 | SH |  | DFND | 19 | 0 | 0 | 1636 |
| BANK AMERICA CORP | COM | 060505104 |  | 65877767 | 1989063 | SH |  | DFND | 19 | 1989063 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 153651927 | 4639249 | SH |  | DFND | 21 | 4639249 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 43835199 | 37482 | SH |  | DFND | 09 | 0 | 0 | 37482 |
| BANK FIRST CORP | COM | 06211J100 |  | 557 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 49287 | 531 | SH |  | DFND | 02 | 531 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 30167 | 325 | SH |  | DFND | 04 | 325 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 13737 | 148 | SH |  | DFND | 07 | 0 | 148 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 278 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 221097 | 2382 | SH |  | DFND | 09 | 0 | 0 | 2382 |
| BANK FIRST CORP | COM | 06211J100 |  | 64881 | 699 | SH |  | DFND | 17 | 0 | 0 | 699 |
| BANK FIRST CORP | COM | 06211J100 |  | 218607 | 2355 | SH |  | DFND | 17 | 2355 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 19235 | 248 | SH |  | DFND | 01 | 248 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 257887 | 3325 | SH |  | DFND | 02 | 3325 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4300082 | 55442 | SH |  | DFND | 04 | 55442 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 35445 | 457 | SH |  | DFND | 07 | 0 | 457 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6825 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| BANK HAWAII CORP | COM | 062540109 |  | 1086 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4430537 | 57124 | SH |  | DFND | 09 | 0 | 0 | 57124 |
| BANK HAWAII CORP | COM | 062540109 |  | 8704277 | 112226 | SH |  | DFND | 17 | 0 | 0 | 112226 |
| BANK HAWAII CORP | COM | 062540109 |  | 7699996 | 99277 | SH |  | DFND | 17 | 99277 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 990053 | 12765 | SH |  | DFND | 18 | 12765 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 43201 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 395 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 35675 | 1085 | SH |  | DFND | 02 | 1085 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 810295 | 24644 | SH |  | DFND | 04 | 24644 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 10390 | 316 | SH |  | DFND | 07 | 0 | 316 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 197 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1670994 | 50821 | SH |  | DFND | 09 | 0 | 0 | 50821 |
| BANK MARIN BANCORP | COM | 063425102 |  | 252898 | 7691 | SH |  | DFND | 17 | 0 | 0 | 7691 |
| BANK MARIN BANCORP | COM | 063425102 |  | 254334 | 7735 | SH |  | DFND | 17 | 7735 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 28497596 | 314543 | SH |  | DFND | 01 | 314543 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1083214 | 11956 | SH |  | DFND | 02 | 11956 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 74282668 | 819897 | SH |  | DFND | 03 | 819897 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 547949 | 6048 | SH |  | DFND | 04 | 6048 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 27259637 | 300879 | SH |  | DFND | 09 | 0 | 0 | 300879 |
| BANK MONTREAL QUE | COM | 063671101 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4792468 | 52897 | SH |  | DFND | 12 | 52897 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3865378 | 42664 | SH |  | DFND | 17 | 0 | 0 | 42664 |
| BANK MONTREAL QUE | COM | 063671101 |  | 25398712 | 280338 | SH |  | DFND | 17 | 280338 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7558486 | 83427 | SH |  | DFND | 18 | 83427 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 6157 | 145 | SH |  | DFND | 04 | 145 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 35387 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 |  | 37722 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8558 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10758698 | 236351 | SH |  | DFND | 02 | 236351 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60114987 | 1320628 | SH |  | DFND | 04 | 1320628 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 753402 | 16551 | SH |  | DFND | 05 | 16551 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1233911 | 27107 | SH |  | DFND | 07 | 0 | 27107 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2094466 | 46012 | SH |  | DFND | 07 | 0 | 0 | 46012 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1894042 | 41609 | SH |  | DFND | 07 | 41609 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 78615088 | 1727045 | SH |  | DFND | 09 | 0 | 0 | 1727045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 923191 | 20281 | SH |  | DFND | 09 | 20281 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37754927 | 829414 | SH |  | DFND | 17 | 0 | 0 | 829414 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 109395466 | 2403239 | SH |  | DFND | 17 | 2403239 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7972509 | 175143 | SH |  | DFND | 18 | 175143 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17480 | 384 | SH |  | DFND | 19 | 0 | 0 | 384 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15450717 | 339427 | SH |  | DFND | 19 | 339427 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30810531 | 676857 | SH |  | DFND | 21 | 676857 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 168105 | 3693 | SH |  | DFND | 22 | 3693 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 25514662 | 520920 | SH |  | DFND | 01 | 520920 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1908310 | 38961 | SH |  | DFND | 02 | 38961 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 83902348 | 1712992 | SH |  | DFND | 03 | 1712992 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21594890 | 440892 | SH |  | DFND | 04 | 440892 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16944119 | 345939 | SH |  | DFND | 09 | 0 | 0 | 345939 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4495115 | 91774 | SH |  | DFND | 17 | 0 | 0 | 91774 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 34558176 | 705556 | SH |  | DFND | 17 | 705556 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3282 | 67 | SH |  | DFND | 18 | 67 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 867099 | 21645 | SH |  | DFND | 02 | 21645 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2907955 | 72590 | SH |  | DFND | 04 | 72590 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 93460 | 2333 | SH |  | DFND | 07 | 0 | 2333 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 129153 | 3224 | SH |  | DFND | 07 | 0 | 0 | 3224 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1642 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9857604 | 246071 | SH |  | DFND | 09 | 0 | 0 | 246071 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16462063 | 410935 | SH |  | DFND | 17 | 0 | 0 | 410935 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11408323 | 284780 | SH |  | DFND | 17 | 284780 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16224 | 405 | SH |  | DFND | 18 | 405 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6249 | 156 | SH |  | DFND | 19 | 0 | 0 | 156 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2414817 | 60280 | SH |  | DFND | 19 | 60280 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 5805 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 70482 | 2222 | SH |  | DFND | 02 | 2222 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 74415 | 2346 | SH |  | DFND | 04 | 2346 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 277360 | 8744 | SH |  | DFND | 09 | 0 | 0 | 8744 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 4409 | 139 | SH |  | DFND | 17 | 139 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 279786 | 17060 | SH |  | DFND | 09 | 0 | 0 | 17060 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 695 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 32 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 285342 | 27098 | SH |  | DFND | 04 | 27098 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 59726 | 5672 | SH |  | DFND | 09 | 0 | 0 | 5672 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1042 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 26536 | 2520 | SH |  | DFND | 17 | 2520 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1868 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 712860 | 20985 | SH |  | DFND | 02 | 20985 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 9514929 | 280098 | SH |  | DFND | 04 | 280098 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1112789 | 32758 | SH |  | DFND | 07 | 0 | 32758 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 192032 | 5653 | SH |  | DFND | 07 | 0 | 0 | 5653 |
| BANKUNITED INC | COM | 06652K103 |  | 6862 | 202 | SH |  | DFND | 07 | 202 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3124832 | 91988 | SH |  | DFND | 09 | 0 | 0 | 91988 |
| BANKUNITED INC | COM | 06652K103 |  | 15989983 | 470708 | SH |  | DFND | 17 | 0 | 0 | 470708 |
| BANKUNITED INC | COM | 06652K103 |  | 7700954 | 226698 | SH |  | DFND | 17 | 226698 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 3277 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 11853 | 463 | SH |  | DFND | 02 | 463 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 61261 | 2393 | SH |  | DFND | 04 | 2393 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1517 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 642238 | 10162 | SH |  | DFND | 02 | 10162 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6597195 | 104386 | SH |  | DFND | 04 | 104386 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 32927 | 521 | SH |  | DFND | 07 | 0 | 521 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 758 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 160970 | 2547 | SH |  | DFND | 09 | 0 | 0 | 2547 |
| BANNER CORP | COM NEW | 06652V208 |  | 2442364 | 38645 | SH |  | DFND | 17 | 0 | 0 | 38645 |
| BANNER CORP | COM NEW | 06652V208 |  | 6619793 | 104743 | SH |  | DFND | 17 | 104743 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 11448 | 389 | SH |  | DFND | 02 | 389 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 148504 | 5046 | SH |  | DFND | 04 | 5046 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1295 | 44 | SH |  | DFND | 07 | 0 | 44 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 200565 | 6815 | SH |  | DFND | 09 | 0 | 0 | 6815 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 49030 | 1666 | SH |  | DFND | 17 | 0 | 0 | 1666 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 137695 | 4678 | SH |  | DFND | 17 | 4678 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 352 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 32649 | 1019 | SH |  | DFND | 02 | 1019 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 111115 | 3468 | SH |  | DFND | 04 | 3468 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 9644 | 301 | SH |  | DFND | 07 | 0 | 301 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 160 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 870078 | 27156 | SH |  | DFND | 09 | 0 | 0 | 27156 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 144853 | 4521 | SH |  | DFND | 17 | 0 | 0 | 4521 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 206594 | 6448 | SH |  | DFND | 17 | 6448 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 15232 | 2874 | SH |  | DFND | 01 | 2874 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 6674295 | 1259301 | SH |  | DFND | 02 | 1259301 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1719818 | 324494 | SH |  | DFND | 04 | 324494 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 112667 | 21258 | SH |  | DFND | 09 | 0 | 0 | 21258 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3821 | 721 | SH |  | DFND | 17 | 0 | 0 | 721 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 159 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2393 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5069489 | 150385 | SH |  | DFND | 09 | 0 | 0 | 150385 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8495 | 252 | SH |  | DFND | 17 | 252 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 413 | 53 | SH |  | DFND | 02 | 53 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3338977 | 428074 | SH |  | DFND | 04 | 428074 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 31450 | 4032 | SH |  | DFND | 07 | 0 | 0 | 4032 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12104134 | 1551812 | SH |  | DFND | 09 | 0 | 0 | 1551812 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17287539 | 2216351 | SH |  | DFND | 17 | 0 | 0 | 2216351 |
| BARCLAYS PLC | ADR | 06738E204 |  | 34909724 | 4475605 | SH |  | DFND | 17 | 4475605 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 4773 | 170 | SH |  | DFND | 09 | 0 | 0 | 170 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 |  | 13933 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 96850 | 2438 | SH |  | DFND | 09 | 0 | 0 | 2438 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 84670 | 1770 | SH |  | DFND | 09 | 0 | 0 | 1770 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 11069 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 447180 | 31670 | SH |  | DFND | 04 | 31670 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 42640 | 32800 | SH |  | DFND | 09 | 0 | 0 | 32800 |
| BARINGS BDC INC | COM | 06759L103 |  | 32730 | 4016 | SH |  | DFND | 02 | 4016 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 253987 | 31164 | SH |  | DFND | 04 | 31164 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2376035 | 291538 | SH |  | DFND | 09 | 0 | 0 | 291538 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1823776 | 130643 | SH |  | DFND | 09 | 0 | 0 | 130643 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 234580 | 18500 | SH |  | DFND | 02 | 18500 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 7277889 | 573966 | SH |  | DFND | 09 | 0 | 0 | 573966 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 656464 | 51771 | SH |  | DFND | 17 | 0 | 0 | 51771 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 444 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3768824 | 305911 | SH |  | DFND | 09 | 0 | 0 | 305911 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 117 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 5441 | 3109 | SH |  | DFND | 02 | 3109 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 14889 | 8508 | SH |  | DFND | 04 | 8508 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 8138 | 4650 | SH |  | DFND | 09 | 0 | 0 | 4650 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 7 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 12660 | 7234 | SH |  | DFND | 17 | 0 | 0 | 7234 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 15608 | 8919 | SH |  | DFND | 17 | 8919 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 148939 | 3646 | SH |  | DFND | 02 | 3646 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 5594367 | 136949 | SH |  | DFND | 04 | 136949 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 39584 | 969 | SH |  | DFND | 07 | 0 | 969 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 654 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 949640 | 23247 | SH |  | DFND | 09 | 0 | 0 | 23247 |
| BARNES GROUP INC | COM | 067806109 |  | 930787 | 22785 | SH |  | DFND | 17 | 0 | 0 | 22785 |
| BARNES GROUP INC | COM | 067806109 |  | 4638572 | 113551 | SH |  | DFND | 17 | 113551 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 661770 | 16200 | SH |  | DFND | 18 | 16200 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15464165 | 900126 | SH |  | DFND | 01 | 900126 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14476349 | 842628 | SH |  | DFND | 02 | 842628 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 32774183 | 1907694 | SH |  | DFND | 03 | 1907694 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9247582 | 538276 | SH |  | DFND | 04 | 538276 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1254226 | 73005 | SH |  | DFND | 07 | 73005 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 48393844 | 2816871 | SH |  | DFND | 09 | 0 | 0 | 2816871 |
| BARRICK GOLD CORP | COM | 067901108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2982800 | 173620 | SH |  | DFND | 17 | 0 | 0 | 173620 |
| BARRICK GOLD CORP | COM | 067901108 |  | 19993134 | 1163744 | SH |  | DFND | 17 | 1163744 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 85900 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 12 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 10885 | 3682 | SH |  | DFND | 09 | 0 | 0 | 3682 |
| BARNWELL INDS INC | COM | 068221100 |  | 9 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 466 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 28264 | 303 | SH |  | DFND | 02 | 303 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3165364 | 33934 | SH |  | DFND | 04 | 33934 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 13246 | 142 | SH |  | DFND | 07 | 0 | 142 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 280 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 247658 | 2655 | SH |  | DFND | 09 | 0 | 0 | 2655 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 768110 | 8234 | SH |  | DFND | 17 | 0 | 0 | 8234 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 501418 | 5375 | SH |  | DFND | 17 | 5375 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 3076 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 70 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 37888 | 2180 | SH |  | DFND | 04 | 2180 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 63350 | 3645 | SH |  | DFND | 09 | 0 | 0 | 3645 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 608 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 176859 | 10176 | SH |  | DFND | 17 | 10176 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 205095 | 4867 | SH |  | DFND | 01 | 4867 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 34907343 | 828366 | SH |  | DFND | 02 | 828366 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33252885 | 789105 | SH |  | DFND | 04 | 789105 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 146142 | 3468 | SH |  | DFND | 07 | 0 | 3468 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 251576 | 5970 | SH |  | DFND | 07 | 0 | 0 | 5970 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 129960 | 3084 | SH |  | DFND | 07 | 3084 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14759788 | 350255 | SH |  | DFND | 09 | 0 | 0 | 350255 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 84 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6376821 | 151324 | SH |  | DFND | 17 | 0 | 0 | 151324 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39835048 | 945302 | SH |  | DFND | 17 | 945302 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 411455 | 9764 | SH |  | DFND | 18 | 9764 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3792895 | 90007 | SH |  | DFND | 19 | 90007 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18141228 | 430499 | SH |  | DFND | 21 | 430499 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 6904 | 711 | SH |  | DFND | 02 | 711 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 1275642 | 131374 | SH |  | DFND | 04 | 131374 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 233 | 24 | SH |  | DFND | 07 | 0 | 24 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 1379 | 142 | SH |  | DFND | 17 | 142 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 3 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 26367 | 1700 | SH |  | DFND | 02 | 1700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4482 | 289 | SH |  | DFND | 03 | 289 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 327292 | 21102 | SH |  | DFND | 04 | 21102 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 406129 | 26185 | SH |  | DFND | 09 | 0 | 0 | 26185 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 43853 | 6983 | SH |  | DFND | 01 | 6983 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 124790 | 19871 | SH |  | DFND | 02 | 19871 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2483526 | 395466 | SH |  | DFND | 03 | 395466 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5477843 | 872268 | SH |  | DFND | 04 | 872268 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 839868 | 133737 | SH |  | DFND | 09 | 0 | 0 | 133737 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 51050 | 8129 | SH |  | DFND | 17 | 0 | 0 | 8129 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 731325 | 116453 | SH |  | DFND | 17 | 116453 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 244110 | 38871 | SH |  | DFND | 18 | 38871 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27563 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 44905 | 881 | SH |  | DFND | 01 | 881 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6611930 | 129722 | SH |  | DFND | 02 | 129722 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 35949345 | 705304 | SH |  | DFND | 04 | 705304 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 404091 | 7928 | SH |  | DFND | 05 | 7928 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 518518 | 10173 | SH |  | DFND | 07 | 0 | 10173 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 728208 | 14287 | SH |  | DFND | 07 | 0 | 0 | 14287 |
| BAXTER INTL INC | COM | 071813109 |  | 344098 | 6751 | SH |  | DFND | 07 | 6751 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3371869 | 66154 | SH |  | DFND | 08 | 0 | 66154 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 123056871 | 2414300 | SH |  | DFND | 08 | 0 | 0 | 2414300 |
| BAXTER INTL INC | COM | 071813109 |  | 1187935618 | 23306565 | SH |  | DFND | 08 | 23306565 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 51947146 | 1019171 | SH |  | DFND | 09 | 0 | 0 | 1019171 |
| BAXTER INTL INC | COM | 071813109 |  | 77626 | 1522 | SH |  | DFND | 09 | 1522 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 629429 | 12349 | SH |  | DFND | 14 | 0 | 0 | 12349 |
| BAXTER INTL INC | COM | 071813109 |  | 22267466 | 436873 | SH |  | DFND | 17 | 0 | 0 | 436873 |
| BAXTER INTL INC | COM | 071813109 |  | 60325610 | 1183551 | SH |  | DFND | 17 | 1183551 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6352289 | 124628 | SH |  | DFND | 18 | 124628 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6841601 | 134228 | SH |  | DFND | 19 | 134228 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2025089 | 39731 | SH |  | DFND | 21 | 39731 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 15013 | 791 | SH |  | DFND | 02 | 791 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 12242 | 645 | SH |  | DFND | 04 | 645 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1936 | 102 | SH |  | DFND | 07 | 0 | 102 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 218118 | 11492 | SH |  | DFND | 09 | 0 | 0 | 11492 |
| BAYCOM CORP | COM | 07272M107 |  | 104940 | 5529 | SH |  | DFND | 17 | 0 | 0 | 5529 |
| BAYCOM CORP | COM | 07272M107 |  | 29381 | 1548 | SH |  | DFND | 17 | 1548 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 38 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 3556 | 6760 | SH |  | DFND | 02 | 6760 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 42310 | 80437 | SH |  | DFND | 04 | 80437 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1226 | 2330 | SH |  | DFND | 07 | 0 | 2330 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 18 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 3101 | 5896 | SH |  | DFND | 09 | 0 | 0 | 5896 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1900 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 468934 | 8883 | SH |  | DFND | 02 | 8883 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7279424 | 137894 | SH |  | DFND | 04 | 137894 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 54585 | 1034 | SH |  | DFND | 07 | 0 | 1034 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 17421 | 330 | SH |  | DFND | 07 | 0 | 0 | 330 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1003 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 749037 | 14189 | SH |  | DFND | 09 | 0 | 0 | 14189 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2420501 | 45851 | SH |  | DFND | 17 | 0 | 0 | 45851 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 3063826 | 58038 | SH |  | DFND | 17 | 58038 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 11244 | 213 | SH |  | DFND | 18 | 213 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 849180 | 16086 | SH |  | DFND | 19 | 16086 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5023285 | 95156 | SH |  | DFND | 20 | 0 | 0 | 95156 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 49394389 | 935677 | SH |  | DFND | 20 | 935677 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 5905 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 122 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 570640 | 32664 | SH |  | DFND | 04 | 32664 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 395538 | 22641 | SH |  | DFND | 09 | 0 | 0 | 22641 |
| BEAM GLOBAL | COM | 07373B109 |  | 8822 | 505 | SH |  | DFND | 17 | 505 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1799 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 12016548 | 307250 | SH |  | DFND | 02 | 307250 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4118791 | 105313 | SH |  | DFND | 04 | 105313 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 80410 | 2056 | SH |  | DFND | 05 | 2056 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 45954 | 1175 | SH |  | DFND | 07 | 0 | 1175 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5315322 | 135907 | SH |  | DFND | 07 | 135907 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2211319 | 56541 | SH |  | DFND | 09 | 0 | 0 | 56541 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 185460 | 4742 | SH |  | DFND | 13 | 0 | 0 | 4742 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 86159 | 2203 | SH |  | DFND | 17 | 0 | 0 | 2203 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1324695 | 33871 | SH |  | DFND | 17 | 33871 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 184 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 33199 | 3258 | SH |  | DFND | 09 | 0 | 0 | 3258 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 43142 | 3381 | SH |  | DFND | 02 | 3381 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3734520 | 292674 | SH |  | DFND | 04 | 292674 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3190 | 250 | SH |  | DFND | 07 | 0 | 250 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 628609 | 49264 | SH |  | DFND | 09 | 0 | 0 | 49264 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 39454 | 3092 | SH |  | DFND | 17 | 0 | 0 | 3092 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 433559 | 33978 | SH |  | DFND | 17 | 33978 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 134525 | 529 | SH |  | DFND | 01 | 529 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16855767 | 66283 | SH |  | DFND | 02 | 66283 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69776868 | 274388 | SH |  | DFND | 04 | 274388 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 181316 | 713 | SH |  | DFND | 05 | 713 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1461462 | 5747 | SH |  | DFND | 07 | 0 | 5747 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3333364 | 13108 | SH |  | DFND | 07 | 0 | 0 | 13108 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2311841 | 9091 | SH |  | DFND | 07 | 9091 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4007259 | 15758 | SH |  | DFND | 08 | 0 | 15758 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 134691521 | 529656 | SH |  | DFND | 08 | 0 | 0 | 529656 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1410387471 | 5546156 | SH |  | DFND | 08 | 5546156 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 176586098 | 694400 | SH |  | DFND | 09 | 0 | 0 | 694400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1052 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 71578811 | 281473 | SH |  | DFND | 17 | 0 | 0 | 281473 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 213468502 | 839435 | SH |  | DFND | 17 | 839435 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11701869 | 46016 | SH |  | DFND | 18 | 46016 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 535556 | 2106 | SH |  | DFND | 19 | 0 | 0 | 2106 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18683421 | 73470 | SH |  | DFND | 19 | 73470 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39647150 | 155907 | SH |  | DFND | 21 | 155907 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 920532 | 18418 | SH |  | DFND | 00 | 18418 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 93063 | 1862 | SH |  | DFND | 02 | 1862 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 8197 | 164 | SH |  | DFND | 07 | 0 | 0 | 164 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 94062 | 1882 | SH |  | DFND | 07 | 1882 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 488555 | 9775 | SH |  | DFND | 09 | 0 | 0 | 9775 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 208417 | 4170 | SH |  | DFND | 17 | 0 | 0 | 4170 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 6380197 | 127655 | SH |  | DFND | 18 | 0 | 0 | 127655 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1275190 | 25514 | SH |  | DFND | 18 | 25514 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 1295981 | 25930 | SH |  | DFND | 19 | 25930 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 12902737 | 258158 | SH |  | DFND | 22 | 258158 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1276061 | 508391 | SH |  | DFND | 02 | 508391 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1798495 | 716532 | SH |  | DFND | 04 | 716532 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1970 | 785 | SH |  | DFND | 07 | 0 | 785 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 16932 | 6746 | SH |  | DFND | 07 | 0 | 0 | 6746 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 356 | 142 | SH |  | DFND | 07 | 142 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 149872 | 59710 | SH |  | DFND | 09 | 0 | 0 | 59710 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 5602 | 2232 | SH |  | DFND | 10 | 2232 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 72441 | 28861 | SH |  | DFND | 17 | 0 | 0 | 28861 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 356511 | 142036 | SH |  | DFND | 17 | 142036 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3012 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 37650 | 15000 | SH |  | DFND | 21 | 15000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 9671202 | 43972 | SH |  | DFND | 01 | 43972 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 441420 | 2007 | SH |  | DFND | 02 | 2007 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 18958168 | 86197 | SH |  | DFND | 04 | 86197 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 15396 | 70 | SH |  | DFND | 08 | 0 | 0 | 70 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 142302 | 647 | SH |  | DFND | 08 | 647 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1333496 | 6063 | SH |  | DFND | 09 | 0 | 0 | 6063 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 649923 | 2955 | SH |  | DFND | 17 | 0 | 0 | 2955 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 8746134 | 39766 | SH |  | DFND | 17 | 39766 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 95 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 56137 | 1781 | SH |  | DFND | 09 | 0 | 0 | 1781 |
| BEL FUSE INC | CL B | 077347300 |  | 12707 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 144091 | 4377 | SH |  | DFND | 02 | 4377 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3657675 | 111108 | SH |  | DFND | 04 | 111108 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1388895 | 42190 | SH |  | DFND | 09 | 0 | 0 | 42190 |
| BEL FUSE INC | CL B | 077347300 |  | 3273532 | 99439 | SH |  | DFND | 17 | 0 | 0 | 99439 |
| BEL FUSE INC | CL B | 077347300 |  | 65665 | 1994 | SH |  | DFND | 17 | 1994 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2660 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 470729 | 6547 | SH |  | DFND | 02 | 6547 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4626765 | 64350 | SH |  | DFND | 04 | 64350 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 62697 | 872 | SH |  | DFND | 07 | 0 | 872 | 0 |
| BELDEN INC | COM | 077454106 |  | 1150 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 474324 | 6597 | SH |  | DFND | 09 | 0 | 0 | 6597 |
| BELDEN INC | COM | 077454106 |  | 6663720 | 92680 | SH |  | DFND | 17 | 0 | 0 | 92680 |
| BELDEN INC | COM | 077454106 |  | 5767135 | 80210 | SH |  | DFND | 17 | 80210 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1078500 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 60290 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2051 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 385472 | 15034 | SH |  | DFND | 02 | 15034 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18250219 | 711787 | SH |  | DFND | 04 | 711787 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 52767 | 2058 | SH |  | DFND | 07 | 0 | 2058 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 181018 | 7060 | SH |  | DFND | 07 | 0 | 0 | 7060 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1205 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1417764 | 55295 | SH |  | DFND | 09 | 0 | 0 | 55295 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 452777 | 17659 | SH |  | DFND | 17 | 0 | 0 | 17659 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3523885 | 137437 | SH |  | DFND | 17 | 137437 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9743 | 380 | SH |  | DFND | 18 | 380 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 1300 | 1444 | SH |  | DFND | 04 | 1444 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 30 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 4 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 2446 | 3397 | SH |  | DFND | 04 | 3397 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 7402 | 10280 | SH |  | DFND | 09 | 0 | 0 | 10280 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 35428 | 4310 | SH |  | DFND | 01 | 4310 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 307190 | 37371 | SH |  | DFND | 02 | 37371 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 711523 | 86560 | SH |  | DFND | 03 | 86560 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 844424 | 102728 | SH |  | DFND | 04 | 102728 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 19301 | 2348 | SH |  | DFND | 05 | 2348 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 248836 | 30272 | SH |  | DFND | 09 | 0 | 0 | 30272 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 460 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 79000 | 790 | SH |  | DFND | 04 | 790 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1500000 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 667 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 84928 | 3182 | SH |  | DFND | 02 | 3182 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4314118 | 161638 | SH |  | DFND | 04 | 161638 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 18763 | 703 | SH |  | DFND | 07 | 0 | 703 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 151786 | 5687 | SH |  | DFND | 07 | 0 | 0 | 5687 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 374 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 884774 | 33150 | SH |  | DFND | 09 | 0 | 0 | 33150 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1981437 | 74238 | SH |  | DFND | 17 | 0 | 0 | 74238 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3145945 | 117869 | SH |  | DFND | 17 | 117869 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 67185 | 6423 | SH |  | DFND | 02 | 6423 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 3211482 | 307025 | SH |  | DFND | 04 | 307025 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2238 | 214 | SH |  | DFND | 07 | 0 | 214 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1799 | 172 | SH |  | DFND | 09 | 0 | 0 | 172 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 3546 | 339 | SH |  | DFND | 17 | 0 | 0 | 339 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 141294 | 13508 | SH |  | DFND | 17 | 13508 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 169975 | 16250 | SH |  | DFND | 18 | 16250 | 0 | 0 |
| BENEFITFOCUS INC | NOTE  1.250%12/1 | 08180DAB2 |  | 23290 | 24000 | PRN |  | DFND | 02 | 24000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 56717 | 333629 | SH |  | DFND | 04 | 333629 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 6000 | 35294 | SH |  | DFND | 09 | 0 | 0 | 35294 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 1002 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 31901 | 12510 | SH |  | DFND | 02 | 12510 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 64574 | 25323 | SH |  | DFND | 04 | 25323 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 7033 | 2758 | SH |  | DFND | 07 | 0 | 2758 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 102 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 740 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 1367 | 536 | SH |  | DFND | 17 | 0 | 0 | 536 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 212224 | 83225 | SH |  | DFND | 17 | 83225 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 40 | 160 | SH |  | DFND | 04 | 160 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 776 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 702684 | 19012 | SH |  | DFND | 02 | 19012 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8725628 | 236083 | SH |  | DFND | 04 | 236083 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 105225 | 2847 | SH |  | DFND | 07 | 0 | 2847 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12049 | 326 | SH |  | DFND | 07 | 0 | 0 | 326 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 96429 | 2609 | SH |  | DFND | 07 | 2609 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 647317 | 17514 | SH |  | DFND | 09 | 0 | 0 | 17514 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 594932 | 16096 | SH |  | DFND | 17 | 0 | 0 | 16096 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4005961 | 108386 | SH |  | DFND | 17 | 108386 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 696820 | 767000 | PRN |  | DFND | 02 | 767000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 3792988 | 4175000 | PRN |  | DFND | 07 | 4175000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 454250 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 1357398 | 1669000 | PRN |  | DFND | 02 | 1669000 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 28831 | 10758 | SH |  | DFND | 02 | 10758 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 938954 | 350356 | SH |  | DFND | 04 | 350356 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 1118 | 417 | SH |  | DFND | 07 | 0 | 417 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 14745 | 5502 | SH |  | DFND | 09 | 0 | 0 | 5502 |
| BERKELEY LTS INC | COM | 084310101 |  | 25910 | 9668 | SH |  | DFND | 17 | 0 | 0 | 9668 |
| BERKELEY LTS INC | COM | 084310101 |  | 473795 | 176789 | SH |  | DFND | 17 | 176789 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 53664 | 20024 | SH |  | DFND | 18 | 20024 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12772 | 176 | SH |  | DFND | 00 | 176 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 44413 | 612 | SH |  | DFND | 01 | 612 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5880855 | 81037 | SH |  | DFND | 02 | 81037 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 22913687 | 315746 | SH |  | DFND | 04 | 315746 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 306536 | 4224 | SH |  | DFND | 07 | 0 | 4224 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 357044 | 4920 | SH |  | DFND | 07 | 0 | 0 | 4920 |
| BERKLEY W R CORP | COM | 084423102 |  | 203486 | 2804 | SH |  | DFND | 07 | 2804 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 47583351 | 655689 | SH |  | DFND | 09 | 0 | 0 | 655689 |
| BERKLEY W R CORP | COM | 084423102 |  | 145 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18234054 | 251261 | SH |  | DFND | 17 | 0 | 0 | 251261 |
| BERKLEY W R CORP | COM | 084423102 |  | 63359410 | 873079 | SH |  | DFND | 17 | 873079 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2901095 | 39976 | SH |  | DFND | 18 | 39976 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14857256 | 204730 | SH |  | DFND | 19 | 204730 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17639154 | 243064 | SH |  | DFND | 20 | 0 | 0 | 243064 |
| BERKLEY W R CORP | COM | 084423102 |  | 587434484 | 8094728 | SH |  | DFND | 20 | 8094728 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8888011 | 122475 | SH |  | DFND | 21 | 122475 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 331645 | 4570 | SH |  | DFND | 22 | 4570 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1400 | 2319 | SH |  | DFND | 02 | 2319 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 682 | 1129 | SH |  | DFND | 04 | 1129 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 242 | 400 | SH |  | DFND | 07 | 0 | 400 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 9 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 10417 | 17250 | SH |  | DFND | 09 | 0 | 0 | 17250 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 37168 | 61547 | SH |  | DFND | 17 | 61547 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 178110165 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 72181488 | 154 | SH |  | DFND | 17 | 154 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14998751 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 283570131 | 605 | SH |  | DFND | 21 | 605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11618656 | 37613 | SH |  | DFND | 01 | 37613 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77560465 | 251086 | SH |  | DFND | 02 | 251086 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 484469184 | 1568369 | SH |  | DFND | 04 | 1568369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120471 | 390 | SH |  | DFND | 05 | 390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39819681 | 128908 | SH |  | DFND | 07 | 0 | 128908 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24093582 | 77998 | SH |  | DFND | 07 | 0 | 0 | 77998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37276199 | 120674 | SH |  | DFND | 07 | 120674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2227478 | 7211 | SH |  | DFND | 08 | 0 | 0 | 7211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3272746736 | 10594842 | SH |  | DFND | 09 | 0 | 0 | 10594842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 207272 | 671 | SH |  | DFND | 14 | 0 | 0 | 671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35677950 | 115500 | SH |  | DFND | 16 | 115500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418266280 | 1354050 | SH |  | DFND | 17 | 0 | 0 | 1354050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1768130745 | 5723958 | SH |  | DFND | 17 | 5723958 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 888705 | 2877 | SH |  | DFND | 18 | 0 | 0 | 2877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111145618 | 359811 | SH |  | DFND | 18 | 359811 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 597905604 | 1935596 | SH |  | DFND | 21 | 1935596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1645510 | 5327 | SH |  | DFND | 22 | 5327 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 927 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 144028 | 4817 | SH |  | DFND | 02 | 4817 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 5469159 | 182915 | SH |  | DFND | 04 | 182915 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 14950 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2601 | 87 | SH |  | DFND | 07 | 87 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 286083 | 9568 | SH |  | DFND | 09 | 0 | 0 | 9568 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1686248 | 56396 | SH |  | DFND | 17 | 0 | 0 | 56396 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9141322 | 305729 | SH |  | DFND | 17 | 305729 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 498343 | 16667 | SH |  | DFND | 18 | 16667 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 242 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1595110 | 26396 | SH |  | DFND | 02 | 26396 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 25433416 | 420874 | SH |  | DFND | 04 | 420874 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 152465 | 2523 | SH |  | DFND | 07 | 0 | 2523 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 84844 | 1404 | SH |  | DFND | 07 | 0 | 0 | 1404 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 455944 | 7545 | SH |  | DFND | 07 | 7545 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 6211056 | 102781 | SH |  | DFND | 09 | 0 | 0 | 102781 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 9826328 | 162606 | SH |  | DFND | 17 | 0 | 0 | 162606 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7653696 | 126653 | SH |  | DFND | 17 | 126653 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4348482 | 71959 | SH |  | DFND | 18 | 71959 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3142 | 52 | SH |  | DFND | 19 | 0 | 0 | 52 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5467102 | 90470 | SH |  | DFND | 19 | 90470 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 440 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 67192 | 8399 | SH |  | DFND | 02 | 8399 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 291128 | 36391 | SH |  | DFND | 04 | 36391 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 10600 | 1325 | SH |  | DFND | 07 | 0 | 1325 | 0 |
| BERRY CORP | COM | 08579X101 |  | 152 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 377208 | 47151 | SH |  | DFND | 09 | 0 | 0 | 47151 |
| BERRY CORP | COM | 08579X101 |  | 171671 | 21458 | SH |  | DFND | 17 | 0 | 0 | 21458 |
| BERRY CORP | COM | 08579X101 |  | 2132909 | 266613 | SH |  | DFND | 17 | 266613 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 203252 | 2534 | SH |  | DFND | 01 | 2534 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9264656 | 115505 | SH |  | DFND | 02 | 115505 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34623048 | 431655 | SH |  | DFND | 04 | 431655 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34330 | 428 | SH |  | DFND | 05 | 428 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 826805 | 10308 | SH |  | DFND | 07 | 0 | 10308 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1038720 | 12950 | SH |  | DFND | 07 | 0 | 0 | 12950 |
| BEST BUY INC | COM | 086516101 |  | 223465 | 2786 | SH |  | DFND | 07 | 2786 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 29357 | 366 | SH |  | DFND | 08 | 0 | 0 | 366 |
| BEST BUY INC | COM | 086516101 |  | 381640 | 4758 | SH |  | DFND | 08 | 4758 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 41925767 | 522700 | SH |  | DFND | 09 | 0 | 0 | 522700 |
| BEST BUY INC | COM | 086516101 |  | 573823 | 7154 | SH |  | DFND | 09 | 7154 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 36674348 | 457229 | SH |  | DFND | 17 | 0 | 0 | 457229 |
| BEST BUY INC | COM | 086516101 |  | 71191886 | 887568 | SH |  | DFND | 17 | 887568 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 160 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 7764007 | 96796 | SH |  | DFND | 18 | 96796 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6689835 | 83404 | SH |  | DFND | 19 | 83404 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 27547804 | 343446 | SH |  | DFND | 21 | 343446 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 3055 | 5554 | SH |  | DFND | 04 | 5554 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 3672 | 6677 | SH |  | DFND | 09 | 0 | 0 | 6677 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 173 | 315 | SH |  | DFND | 17 | 0 | 0 | 315 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 30 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 4204 | 7800 | SH |  | DFND | 09 | 0 | 0 | 7800 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 950 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 304355 | 4905 | SH |  | DFND | 01 | 4905 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16076100 | 259083 | SH |  | DFND | 02 | 259083 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9539877 | 153745 | SH |  | DFND | 04 | 153745 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 93261 | 1503 | SH |  | DFND | 07 | 0 | 0 | 1503 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 77256482 | 1245068 | SH |  | DFND | 09 | 0 | 0 | 1245068 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 959045 | 15456 | SH |  | DFND | 09 | 15456 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 29942902 | 482560 | SH |  | DFND | 17 | 0 | 0 | 482560 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 157534392 | 2538829 | SH |  | DFND | 17 | 2538829 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 229151 | 3693 | SH |  | DFND | 18 | 3693 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 49640 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 120638 | 9800 | SH |  | DFND | 00 | 9800 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 43183 | 3508 | SH |  | DFND | 01 | 3508 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8988787 | 730202 | SH |  | DFND | 02 | 730202 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3763265 | 305708 | SH |  | DFND | 04 | 305708 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14292 | 1161 | SH |  | DFND | 07 | 0 | 1161 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1054068 | 85627 | SH |  | DFND | 09 | 0 | 0 | 85627 |
| BEYOND MEAT INC | COM | 08862E109 |  | 198585 | 16132 | SH |  | DFND | 17 | 0 | 0 | 16132 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1990847 | 161726 | SH |  | DFND | 17 | 161726 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 487131 | 39572 | SH |  | DFND | 18 | 39572 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 3913 | 603 | SH |  | DFND | 01 | 603 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 42685 | 6577 | SH |  | DFND | 02 | 6577 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 41906 | 6457 | SH |  | DFND | 04 | 6457 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 536807 | 82713 | SH |  | DFND | 09 | 0 | 0 | 82713 |
| BEYOND AIR INC | COM | 08862L103 |  | 500 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 62071 | 2097 | SH |  | DFND | 02 | 2097 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 21117883 | 713442 | SH |  | DFND | 04 | 713442 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 178192 | 6020 | SH |  | DFND | 09 | 0 | 0 | 6020 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 250454 | 28364 | SH |  | DFND | 02 | 28364 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 266569 | 30189 | SH |  | DFND | 04 | 30189 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1616 | 183 | SH |  | DFND | 07 | 0 | 183 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1467908 | 166241 | SH |  | DFND | 09 | 0 | 0 | 166241 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 61112 | 6921 | SH |  | DFND | 17 | 0 | 0 | 6921 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 56477 | 6396 | SH |  | DFND | 17 | 6396 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 294 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 703865 | 47882 | SH |  | DFND | 02 | 47882 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 5610476 | 381665 | SH |  | DFND | 04 | 381665 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 8203 | 558 | SH |  | DFND | 07 | 0 | 558 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 16714 | 1137 | SH |  | DFND | 07 | 0 | 0 | 1137 |
| BIG LOTS INC | COM | 089302103 |  | 176 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1414463 | 96222 | SH |  | DFND | 09 | 0 | 0 | 96222 |
| BIG LOTS INC | COM | 089302103 |  | 1063212 | 72327 | SH |  | DFND | 17 | 0 | 0 | 72327 |
| BIG LOTS INC | COM | 089302103 |  | 1646108 | 111980 | SH |  | DFND | 17 | 111980 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 203330 | 13832 | SH |  | DFND | 18 | 13832 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 696 | 1033 | SH |  | DFND | 04 | 1033 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 27 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 454 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1571496 | 179805 | SH |  | DFND | 02 | 179805 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4352983 | 498053 | SH |  | DFND | 04 | 498053 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 10427 | 1193 | SH |  | DFND | 07 | 0 | 1193 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 175 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 97748 | 11184 | SH |  | DFND | 09 | 0 | 0 | 11184 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 320618 | 36684 | SH |  | DFND | 12 | 36684 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 108865 | 12456 | SH |  | DFND | 17 | 0 | 0 | 12456 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 777694 | 88981 | SH |  | DFND | 17 | 88981 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE  0.250%10/0 | 08975PAB4 |  | 155342 | 220000 | PRN |  | DFND | 02 | 220000 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 7634 | 55 | SH |  | DFND | 02 | 55 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2637 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 972 | 7 | SH |  | DFND | 07 | 0 | 7 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 15268 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 98687 | 711 | SH |  | DFND | 17 | 0 | 0 | 711 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 167809 | 1209 | SH |  | DFND | 17 | 1209 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 34450 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 6890 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 45 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 18438093 | 778307 | SH |  | DFND | 01 | 778307 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 14582237 | 615544 | SH |  | DFND | 02 | 615544 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 13385442 | 565025 | SH |  | DFND | 04 | 565025 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6715760 | 283485 | SH |  | DFND | 09 | 0 | 0 | 283485 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 706199 | 29810 | SH |  | DFND | 17 | 0 | 0 | 29810 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4948201 | 208873 | SH |  | DFND | 17 | 208873 | 0 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 2715903 | 2745000 | PRN |  | DFND | 07 | 2745000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 1764000 | 2400000 | PRN |  | DFND | 01 | 2400000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 1102500 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 43257 | 397 | SH |  | DFND | 00 | 397 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 883666 | 8110 | SH |  | DFND | 01 | 8110 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 9770552 | 89671 | SH |  | DFND | 02 | 89671 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 24946174 | 228948 | SH |  | DFND | 04 | 228948 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1463987 | 13436 | SH |  | DFND | 07 | 0 | 13436 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 87873842 | 806477 | SH |  | DFND | 07 | 0 | 0 | 806477 |
| BILL COM HLDGS INC | COM | 090043100 |  | 813881623 | 7469545 | SH |  | DFND | 07 | 7469545 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 8015642 | 73565 | SH |  | DFND | 09 | 0 | 0 | 73565 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3665741 | 33643 | SH |  | DFND | 17 | 0 | 0 | 33643 |
| BILL COM HLDGS INC | COM | 090043100 |  | 11378693 | 104430 | SH |  | DFND | 17 | 104430 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3818721 | 35047 | SH |  | DFND | 18 | 35047 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 327 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3305302 | 30335 | SH |  | DFND | 19 | 30335 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 4245450 | 4150000 | PRN |  | DFND | 07 | 4150000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 4092 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 613800 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 285104 | 692 | SH |  | DFND | 09 | 0 | 0 | 692 |
| BIO RAD LABS INC | CL B | 090572108 |  | 13184 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2673055 | 6357 | SH |  | DFND | 02 | 6357 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 17069792 | 40595 | SH |  | DFND | 04 | 40595 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 181231 | 431 | SH |  | DFND | 07 | 0 | 431 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 806079 | 1917 | SH |  | DFND | 07 | 0 | 0 | 1917 |
| BIO RAD LABS INC | CL A | 090572207 |  | 126567 | 301 | SH |  | DFND | 07 | 301 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3532957 | 8402 | SH |  | DFND | 09 | 0 | 0 | 8402 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13445168 | 31975 | SH |  | DFND | 17 | 0 | 0 | 31975 |
| BIO RAD LABS INC | CL A | 090572207 |  | 39782979 | 94611 | SH |  | DFND | 17 | 94611 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 595414 | 1416 | SH |  | DFND | 18 | 1416 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2129361 | 5064 | SH |  | DFND | 19 | 5064 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21865 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 1057 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1492 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6751686 | 588126 | SH |  | DFND | 02 | 588126 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4543715 | 395794 | SH |  | DFND | 04 | 395794 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 42820 | 3730 | SH |  | DFND | 07 | 0 | 3730 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 123215 | 10733 | SH |  | DFND | 07 | 0 | 0 | 10733 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 758 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 800569 | 69736 | SH |  | DFND | 09 | 0 | 0 | 69736 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 138598 | 12073 | SH |  | DFND | 17 | 0 | 0 | 12073 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 864938 | 75343 | SH |  | DFND | 17 | 75343 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 5 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BIOCARDIA INC | COM | 09060U507 |  | 2054 | 983 | SH |  | DFND | 09 | 0 | 0 | 983 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12315 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16586756 | 160274 | SH |  | DFND | 02 | 160274 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 39186592 | 378651 | SH |  | DFND | 04 | 378651 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 410441 | 3966 | SH |  | DFND | 05 | 3966 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 294429 | 2845 | SH |  | DFND | 07 | 0 | 2845 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 404439 | 3908 | SH |  | DFND | 07 | 0 | 0 | 3908 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 259553 | 2508 | SH |  | DFND | 07 | 2508 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21768915 | 210348 | SH |  | DFND | 09 | 0 | 0 | 210348 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 372 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 632945 | 6116 | SH |  | DFND | 14 | 0 | 0 | 6116 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4441066 | 42913 | SH |  | DFND | 17 | 0 | 0 | 42913 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22899336 | 221270 | SH |  | DFND | 17 | 221270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1808384 | 17474 | SH |  | DFND | 18 | 17474 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1449 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4651565 | 44947 | SH |  | DFND | 19 | 44947 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 386715 | 363000 | PRN |  | DFND | 02 | 363000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 1830237 | 1718000 | PRN |  | DFND | 07 | 0 | 0 | 1718000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 19173809 | 17998000 | PRN |  | DFND | 07 | 17998000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 106533 | 100000 | PRN |  | DFND | 08 | 100000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 532665 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2820694 | 2625000 | PRN |  | DFND | 02 | 2625000 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 10 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 2948 | 880 | SH |  | DFND | 09 | 0 | 0 | 880 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 473 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 58022 | 3188 | SH |  | DFND | 02 | 3188 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1821565 | 100086 | SH |  | DFND | 04 | 100086 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6716 | 369 | SH |  | DFND | 07 | 0 | 369 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 14451 | 794 | SH |  | DFND | 07 | 0 | 0 | 794 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 200 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 267158 | 14679 | SH |  | DFND | 09 | 0 | 0 | 14679 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 40422 | 2221 | SH |  | DFND | 12 | 2221 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 685940 | 37689 | SH |  | DFND | 17 | 0 | 0 | 37689 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3221564 | 177009 | SH |  | DFND | 17 | 177009 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 360273 | 1301 | SH |  | DFND | 01 | 1301 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10039458 | 36254 | SH |  | DFND | 02 | 36254 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 86256703 | 311486 | SH |  | DFND | 04 | 311486 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 49292 | 178 | SH |  | DFND | 05 | 178 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 823283 | 2973 | SH |  | DFND | 07 | 0 | 2973 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2242775 | 8099 | SH |  | DFND | 07 | 0 | 0 | 8099 |
| BIOGEN INC | COM | 09062X103 |  | 534456 | 1930 | SH |  | DFND | 07 | 1930 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 113946003 | 411476 | SH |  | DFND | 09 | 0 | 0 | 411476 |
| BIOGEN INC | COM | 09062X103 |  | 1723273 | 6223 | SH |  | DFND | 13 | 0 | 0 | 6223 |
| BIOGEN INC | COM | 09062X103 |  | 38307729 | 138335 | SH |  | DFND | 17 | 0 | 0 | 138335 |
| BIOGEN INC | COM | 09062X103 |  | 110144742 | 397749 | SH |  | DFND | 17 | 397749 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7719699 | 27877 | SH |  | DFND | 18 | 27877 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13299637 | 48027 | SH |  | DFND | 19 | 48027 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8559043 | 30908 | SH |  | DFND | 21 | 30908 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 19 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 64270 | 108932 | SH |  | DFND | 04 | 108932 | 0 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 84972 | 144020 | SH |  | DFND | 09 | 0 | 0 | 144020 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1077 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3760017 | 45367 | SH |  | DFND | 02 | 45367 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20606869 | 248635 | SH |  | DFND | 04 | 248635 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3978 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 147029 | 1774 | SH |  | DFND | 07 | 0 | 1774 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1178305 | 14217 | SH |  | DFND | 07 | 0 | 0 | 14217 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 174380 | 2104 | SH |  | DFND | 07 | 2104 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6623770 | 79920 | SH |  | DFND | 09 | 0 | 0 | 79920 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8266097 | 99735 | SH |  | DFND | 17 | 0 | 0 | 99735 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 36991362 | 446324 | SH |  | DFND | 17 | 446324 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7127680 | 86000 | SH |  | DFND | 18 | 86000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3176293 | 38324 | SH |  | DFND | 19 | 38324 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4291692 | 51782 | SH |  | DFND | 20 | 0 | 0 | 51782 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 152001837 | 1833999 | SH |  | DFND | 20 | 1833999 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2850077 | 34388 | SH |  | DFND | 21 | 34388 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 1611 | 3835 | SH |  | DFND | 04 | 3835 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 4236 | 10086 | SH |  | DFND | 09 | 0 | 0 | 10086 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 6343 | 2143 | SH |  | DFND | 04 | 2143 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 1998 | 675 | SH |  | DFND | 09 | 0 | 0 | 675 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 886 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 32020 | 4121 | SH |  | DFND | 04 | 4121 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 140738 | 18113 | SH |  | DFND | 09 | 0 | 0 | 18113 |
| BIOTRICITY INC | COM | 09074H104 |  | 1 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 1 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 190 | 424 | SH |  | DFND | 09 | 0 | 0 | 424 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 6355 | 2435 | SH |  | DFND | 02 | 2435 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 20661 | 7916 | SH |  | DFND | 04 | 7916 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1441 | 552 | SH |  | DFND | 05 | 552 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1535 | 588 | SH |  | DFND | 07 | 0 | 588 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 29 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 58221 | 22307 | SH |  | DFND | 09 | 0 | 0 | 22307 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 8790 | 3368 | SH |  | DFND | 17 | 0 | 0 | 3368 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 208578 | 79915 | SH |  | DFND | 17 | 79915 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 337 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 157552 | 107912 | SH |  | DFND | 02 | 107912 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 4339990 | 2972596 | SH |  | DFND | 04 | 2972596 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 8547 | 5854 | SH |  | DFND | 07 | 0 | 5854 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 13523 | 9262 | SH |  | DFND | 07 | 0 | 0 | 9262 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 133 | 91 | SH |  | DFND | 07 | 91 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 162278 | 111149 | SH |  | DFND | 09 | 0 | 0 | 111149 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3209 | 2198 | SH |  | DFND | 17 | 0 | 0 | 2198 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 25534 | 17489 | SH |  | DFND | 17 | 17489 | 0 | 0 |
| BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 |  | 20 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 44657 | 2079 | SH |  | DFND | 02 | 2079 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 2081799 | 96918 | SH |  | DFND | 04 | 96918 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 8399 | 391 | SH |  | DFND | 07 | 0 | 391 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 8571 | 399 | SH |  | DFND | 07 | 0 | 0 | 399 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 150 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 393428 | 18316 | SH |  | DFND | 09 | 0 | 0 | 18316 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1010 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 146923 | 6840 | SH |  | DFND | 17 | 6840 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3295827 | 21940 | SH |  | DFND | 01 | 21940 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9212842 | 61329 | SH |  | DFND | 02 | 61329 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 32963375 | 219434 | SH |  | DFND | 04 | 219434 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 20725703 | 137969 | SH |  | DFND | 09 | 0 | 0 | 137969 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 213613 | 1422 | SH |  | DFND | 17 | 0 | 0 | 1422 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1018041 | 6777 | SH |  | DFND | 17 | 6777 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 7 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 11403 | 4958 | SH |  | DFND | 04 | 4958 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 108643 | 47236 | SH |  | DFND | 09 | 0 | 0 | 47236 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 5 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3768 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 39090 | 4637 | SH |  | DFND | 02 | 4637 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 188765 | 22392 | SH |  | DFND | 04 | 22392 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 7090 | 841 | SH |  | DFND | 09 | 0 | 0 | 841 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 74496 | 8837 | SH |  | DFND | 17 | 0 | 0 | 8837 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 666392 | 79050 | SH |  | DFND | 17 | 79050 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 2194484 | 265998 | SH |  | DFND | 02 | 265998 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 11532733 | 1397907 | SH |  | DFND | 04 | 1397907 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 25 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 13241 | 1605 | SH |  | DFND | 09 | 0 | 0 | 1605 |
| BIOATLA INC | COM | 09077B104 |  | 1138591 | 138011 | SH |  | DFND | 12 | 138011 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 74 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| BIOATLA INC | COM | 09077B104 |  | 147106 | 17831 | SH |  | DFND | 17 | 17831 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 2138 | 11862 | SH |  | DFND | 02 | 11862 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 3436 | 19070 | SH |  | DFND | 04 | 19070 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 270 | 1500 | SH |  | DFND | 07 | 0 | 1500 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 180 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 960 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| BIOLASE INC | COM | 090911405 |  | 5 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 1767 | 2719 | SH |  | DFND | 04 | 2719 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 391 | 601 | SH |  | DFND | 09 | 0 | 0 | 601 |
| BITFARMS LTD | COM | 09173B107 |  | 454 | 1031 | SH |  | DFND | 01 | 1031 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3416 | 7764 | SH |  | DFND | 03 | 7764 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 8513 | 19347 | SH |  | DFND | 04 | 19347 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 8243 | 18735 | SH |  | DFND | 09 | 0 | 0 | 18735 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 16772 | 136915 | SH |  | DFND | 04 | 136915 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 338 | 2763 | SH |  | DFND | 09 | 0 | 0 | 2763 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 448 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 52760 | 2000 | SH |  | DFND | 02 | 2000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 5398430 | 204641 | SH |  | DFND | 04 | 204641 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 12214 | 463 | SH |  | DFND | 07 | 0 | 463 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 30443 | 1154 | SH |  | DFND | 07 | 0 | 0 | 1154 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 237 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 166959 | 6329 | SH |  | DFND | 09 | 0 | 0 | 6329 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 219007 | 8302 | SH |  | DFND | 17 | 0 | 0 | 8302 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1528463 | 57940 | SH |  | DFND | 17 | 57940 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 39042 | 1480 | SH |  | DFND | 18 | 1480 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 230922 | 21108 | SH |  | DFND | 02 | 21108 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 11581620 | 1058649 | SH |  | DFND | 09 | 0 | 0 | 1058649 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 150630 | 13768 | SH |  | DFND | 17 | 0 | 0 | 13768 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 45837 | 25465 | SH |  | DFND | 04 | 25465 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2520 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 7805 | 4336 | SH |  | DFND | 17 | 4336 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2884 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 598382 | 8507 | SH |  | DFND | 02 | 8507 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1919719 | 27292 | SH |  | DFND | 04 | 27292 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 92005 | 1308 | SH |  | DFND | 07 | 0 | 1308 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1618 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5958079 | 84704 | SH |  | DFND | 09 | 0 | 0 | 84704 |
| BLACK HILLS CORP | COM | 092113109 |  | 2359530 | 33544 | SH |  | DFND | 17 | 0 | 0 | 33544 |
| BLACK HILLS CORP | COM | 092113109 |  | 6760943 | 96118 | SH |  | DFND | 17 | 96118 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 16319 | 232 | SH |  | DFND | 18 | 232 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 55076 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5002 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3486158 | 56456 | SH |  | DFND | 02 | 56456 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6187535 | 100203 | SH |  | DFND | 04 | 100203 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 109915 | 1780 | SH |  | DFND | 07 | 0 | 1780 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 56316 | 912 | SH |  | DFND | 07 | 0 | 0 | 912 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 129552 | 2098 | SH |  | DFND | 07 | 2098 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 9298192 | 150578 | SH |  | DFND | 09 | 0 | 0 | 150578 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1661693 | 26910 | SH |  | DFND | 17 | 0 | 0 | 26910 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 14545344 | 235552 | SH |  | DFND | 17 | 235552 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5702674 | 92351 | SH |  | DFND | 18 | 92351 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 10400429 | 168428 | SH |  | DFND | 19 | 168428 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3933537 | 63701 | SH |  | DFND | 20 | 0 | 0 | 63701 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 213137103 | 3451613 | SH |  | DFND | 20 | 3451613 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5501925 | 89100 | SH |  | DFND | 21 | 89100 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1687 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 236096 | 13995 | SH |  | DFND | 02 | 13995 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 23247 | 1378 | SH |  | DFND | 04 | 1378 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1985852 | 117715 | SH |  | DFND | 09 | 0 | 0 | 117715 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 65312424 | 3871513 | SH |  | DFND | 10 | 3871513 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2472 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 287355 | 4882 | SH |  | DFND | 02 | 4882 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14855322 | 252384 | SH |  | DFND | 04 | 252384 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 53386 | 907 | SH |  | DFND | 07 | 0 | 907 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 135849 | 2308 | SH |  | DFND | 07 | 0 | 0 | 2308 |
| BLACKBAUD INC | COM | 09227Q100 |  | 942 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2756237 | 46827 | SH |  | DFND | 09 | 0 | 0 | 46827 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1815596 | 30846 | SH |  | DFND | 17 | 0 | 0 | 30846 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7920684 | 134568 | SH |  | DFND | 17 | 134568 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1319582 | 22419 | SH |  | DFND | 18 | 22419 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7660688 | 130151 | SH |  | DFND | 20 | 0 | 0 | 130151 |
| BLACKBAUD INC | COM | 09227Q100 |  | 196869748 | 3344712 | SH |  | DFND | 20 | 3344712 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 169145 | 51885 | SH |  | DFND | 01 | 51885 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 62742 | 19246 | SH |  | DFND | 02 | 19246 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6976899 | 2140153 | SH |  | DFND | 03 | 2140153 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 661180 | 202816 | SH |  | DFND | 04 | 202816 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2724610 | 835770 | SH |  | DFND | 09 | 0 | 0 | 835770 |
| BLACKBERRY LTD | COM | 09228F103 |  | 63821 | 19577 | SH |  | DFND | 17 | 0 | 0 | 19577 |
| BLACKBERRY LTD | COM | 09228F103 |  | 629812 | 193194 | SH |  | DFND | 17 | 193194 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 3 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2691 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 71747962 | 1066567 | SH |  | DFND | 02 | 1066567 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 12499102 | 185805 | SH |  | DFND | 04 | 185805 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 74064 | 1101 | SH |  | DFND | 07 | 0 | 1101 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1345 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1328246 | 19745 | SH |  | DFND | 09 | 0 | 0 | 19745 |
| BLACKLINE INC | COM | 09239B109 |  | 2301912 | 34219 | SH |  | DFND | 17 | 0 | 0 | 34219 |
| BLACKLINE INC | COM | 09239B109 |  | 6653272 | 98904 | SH |  | DFND | 17 | 98904 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3363500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 729005 | 10837 | SH |  | DFND | 19 | 10837 | 0 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 3949848 | 3570000 | PRN |  | DFND | 02 | 3570000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 2886214 | 3384000 | PRN |  | DFND | 02 | 3384000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 4012895 | 4705000 | PRN |  | DFND | 07 | 4705000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 255870 | 300000 | PRN |  | DFND | 21 | 300000 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 27822185 | 2451293 | SH |  | DFND | 09 | 0 | 0 | 2451293 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 794192 | 69972 | SH |  | DFND | 17 | 0 | 0 | 69972 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 568 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 3556172 | 304989 | SH |  | DFND | 09 | 0 | 0 | 304989 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 2915 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 6951702 | 563347 | SH |  | DFND | 09 | 0 | 0 | 563347 |
| BLACKROCK INC | COM | 09247X101 |  | 2422806 | 3419 | SH |  | DFND | 01 | 3419 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29629238 | 41812 | SH |  | DFND | 02 | 41812 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 165297868 | 233264 | SH |  | DFND | 04 | 233264 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 129679 | 183 | SH |  | DFND | 05 | 183 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 403919 | 570 | SH |  | DFND | 07 | 0 | 570 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11304066 | 15952 | SH |  | DFND | 07 | 0 | 0 | 15952 |
| BLACKROCK INC | COM | 09247X101 |  | 1484580 | 2095 | SH |  | DFND | 07 | 2095 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 105586 | 149 | SH |  | DFND | 08 | 0 | 0 | 149 |
| BLACKROCK INC | COM | 09247X101 |  | 1310257 | 1849 | SH |  | DFND | 08 | 1849 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1496703774 | 2112108 | SH |  | DFND | 09 | 0 | 0 | 2112108 |
| BLACKROCK INC | COM | 09247X101 |  | 2676 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 206211 | 291 | SH |  | DFND | 14 | 0 | 0 | 291 |
| BLACKROCK INC | COM | 09247X101 |  | 67582552 | 95370 | SH |  | DFND | 17 | 0 | 0 | 95370 |
| BLACKROCK INC | COM | 09247X101 |  | 377725255 | 533035 | SH |  | DFND | 17 | 533035 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29457040 | 41569 | SH |  | DFND | 18 | 41569 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 31177594 | 43997 | SH |  | DFND | 19 | 43997 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 34690982 | 48955 | SH |  | DFND | 21 | 48955 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 95671 | 8444 | SH |  | DFND | 09 | 0 | 0 | 8444 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 16193185 | 779643 | SH |  | DFND | 09 | 0 | 0 | 779643 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 4047225 | 373705 | SH |  | DFND | 09 | 0 | 0 | 373705 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 94061 | 9350 | SH |  | DFND | 04 | 9350 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 8204018 | 815508 | SH |  | DFND | 09 | 0 | 0 | 815508 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3185257 | 316625 | SH |  | DFND | 17 | 0 | 0 | 316625 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 11569 | 1150 | SH |  | DFND | 17 | 1150 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1201844 | 119349 | SH |  | DFND | 09 | 0 | 0 | 119349 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 353168 | 20972 | SH |  | DFND | 04 | 20972 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 46194836 | 2743161 | SH |  | DFND | 09 | 0 | 0 | 2743161 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 20191830 | 1945263 | SH |  | DFND | 09 | 0 | 0 | 1945263 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 5651430 | 544453 | SH |  | DFND | 17 | 0 | 0 | 544453 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1280198 | 123333 | SH |  | DFND | 17 | 123333 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 103300 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2644077 | 255961 | SH |  | DFND | 09 | 0 | 0 | 255961 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 3793017 | 367184 | SH |  | DFND | 17 | 0 | 0 | 367184 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 192789 | 18663 | SH |  | DFND | 17 | 18663 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 51668916 | 3953245 | SH |  | DFND | 09 | 0 | 0 | 3953245 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 319734 | 33445 | SH |  | DFND | 04 | 33445 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 50635816 | 5296633 | SH |  | DFND | 09 | 0 | 0 | 5296633 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 23916564 | 2501732 | SH |  | DFND | 17 | 0 | 0 | 2501732 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 6370269 | 666346 | SH |  | DFND | 17 | 666346 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 101 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8540368 | 845581 | SH |  | DFND | 09 | 0 | 0 | 845581 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 31461076 | 3114957 | SH |  | DFND | 17 | 0 | 0 | 3114957 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 6351670 | 628878 | SH |  | DFND | 17 | 628878 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1600857 | 170303 | SH |  | DFND | 09 | 0 | 0 | 170303 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 16179889 | 1291292 | SH |  | DFND | 09 | 0 | 0 | 1291292 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 852834 | 68063 | SH |  | DFND | 17 | 0 | 0 | 68063 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 249306 | 19896 | SH |  | DFND | 17 | 19896 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1228433 | 28188 | SH |  | DFND | 04 | 28188 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 12304759 | 282348 | SH |  | DFND | 09 | 0 | 0 | 282348 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 34566532 | 3836463 | SH |  | DFND | 09 | 0 | 0 | 3836463 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1250606 | 138802 | SH |  | DFND | 17 | 0 | 0 | 138802 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 424603 | 47125 | SH |  | DFND | 17 | 47125 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 332530 | 66241 | SH |  | DFND | 04 | 66241 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 51535548 | 10266045 | SH |  | DFND | 09 | 0 | 0 | 10266045 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 4793893 | 954958 | SH |  | DFND | 17 | 0 | 0 | 954958 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1255882 | 250175 | SH |  | DFND | 17 | 250175 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 3620 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 703167 | 194245 | SH |  | DFND | 09 | 0 | 0 | 194245 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 829 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 6279816 | 517283 | SH |  | DFND | 09 | 0 | 0 | 517283 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5192475 | 427716 | SH |  | DFND | 17 | 0 | 0 | 427716 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 469107 | 38641 | SH |  | DFND | 17 | 38641 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2625750 | 374572 | SH |  | DFND | 09 | 0 | 0 | 374572 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 7255484 | 1035019 | SH |  | DFND | 17 | 0 | 0 | 1035019 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 81351 | 11605 | SH |  | DFND | 17 | 11605 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2195232 | 210070 | SH |  | DFND | 09 | 0 | 0 | 210070 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1542384 | 147596 | SH |  | DFND | 17 | 0 | 0 | 147596 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 711 | 68 | SH |  | DFND | 17 | 68 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 4945895 | 475110 | SH |  | DFND | 09 | 0 | 0 | 475110 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 14533275 | 1396087 | SH |  | DFND | 17 | 0 | 0 | 1396087 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2015198 | 193582 | SH |  | DFND | 17 | 193582 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 27656587 | 2441005 | SH |  | DFND | 09 | 0 | 0 | 2441005 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 49483236 | 4367452 | SH |  | DFND | 17 | 0 | 0 | 4367452 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 5527363 | 487852 | SH |  | DFND | 17 | 487852 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 21785477 | 2189495 | SH |  | DFND | 09 | 0 | 0 | 2189495 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 569339 | 57219 | SH |  | DFND | 17 | 0 | 0 | 57219 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 398 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 15636067 | 1394832 | SH |  | DFND | 09 | 0 | 0 | 1394832 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 40429868 | 3606589 | SH |  | DFND | 17 | 0 | 0 | 3606589 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5324197 | 474950 | SH |  | DFND | 17 | 474950 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 32281863 | 2782919 | SH |  | DFND | 09 | 0 | 0 | 2782919 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3500237 | 301744 | SH |  | DFND | 17 | 0 | 0 | 301744 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 10394 | 896 | SH |  | DFND | 17 | 896 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1892744 | 185200 | SH |  | DFND | 09 | 0 | 0 | 185200 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 95423 | 9336 | SH |  | DFND | 17 | 0 | 0 | 9336 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2457200 | 227098 | SH |  | DFND | 09 | 0 | 0 | 227098 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 26695 | 2467 | SH |  | DFND | 17 | 0 | 0 | 2467 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 53700 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 50617996 | 4713035 | SH |  | DFND | 09 | 0 | 0 | 4713035 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4590672 | 413947 | SH |  | DFND | 09 | 0 | 0 | 413947 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5231084 | 472546 | SH |  | DFND | 09 | 0 | 0 | 472546 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 4451819 | 433478 | SH |  | DFND | 09 | 0 | 0 | 433478 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5673710 | 578950 | SH |  | DFND | 09 | 0 | 0 | 578950 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 2022251 | 183674 | SH |  | DFND | 09 | 0 | 0 | 183674 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 55602 | 5744 | SH |  | DFND | 09 | 0 | 0 | 5744 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 23626296 | 2703237 | SH |  | DFND | 09 | 0 | 0 | 2703237 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 25031 | 2863 | SH |  | DFND | 17 | 0 | 0 | 2863 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 19128180 | 2188579 | SH |  | DFND | 18 | 2188579 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 38915480 | 4229943 | SH |  | DFND | 09 | 0 | 0 | 4229943 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 4546417 | 494175 | SH |  | DFND | 17 | 0 | 0 | 494175 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 719436 | 78199 | SH |  | DFND | 17 | 78199 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 228432 | 20287 | SH |  | DFND | 02 | 20287 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 11457849 | 1017571 | SH |  | DFND | 09 | 0 | 0 | 1017571 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 201903 | 17931 | SH |  | DFND | 17 | 17931 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2934671 | 260628 | SH |  | DFND | 18 | 260628 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 13384433 | 781801 | SH |  | DFND | 09 | 0 | 0 | 781801 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 668 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 234131 | 18836 | SH |  | DFND | 02 | 18836 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 9590615 | 771570 | SH |  | DFND | 09 | 0 | 0 | 771570 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 283404 | 22800 | SH |  | DFND | 17 | 0 | 0 | 22800 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1027 | 103 | SH |  | DFND | 04 | 103 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 15857960 | 1590567 | SH |  | DFND | 09 | 0 | 0 | 1590567 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 7099419 | 712078 | SH |  | DFND | 17 | 0 | 0 | 712078 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1971198 | 197712 | SH |  | DFND | 17 | 197712 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2984626 | 275334 | SH |  | DFND | 09 | 0 | 0 | 275334 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1419514 | 130951 | SH |  | DFND | 17 | 0 | 0 | 130951 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 596 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 34433232 | 1617343 | SH |  | DFND | 09 | 0 | 0 | 1617343 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 22078 | 1037 | SH |  | DFND | 17 | 0 | 0 | 1037 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 10006 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 235289 | 22239 | SH |  | DFND | 02 | 22239 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 22052983 | 2084402 | SH |  | DFND | 09 | 0 | 0 | 2084402 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 8880627 | 839378 | SH |  | DFND | 17 | 0 | 0 | 839378 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 5237 | 495 | SH |  | DFND | 17 | 495 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1651 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1405921 | 66411 | SH |  | DFND | 02 | 66411 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5996021 | 283232 | SH |  | DFND | 04 | 283232 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 69776 | 3296 | SH |  | DFND | 07 | 0 | 3296 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1249 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 45865253 | 2166521 | SH |  | DFND | 09 | 0 | 0 | 2166521 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 585984 | 27679 | SH |  | DFND | 17 | 0 | 0 | 27679 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2696483 | 127372 | SH |  | DFND | 17 | 127372 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9992 | 472 | SH |  | DFND | 18 | 472 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 198488 | 201000 | PRN |  | DFND | 02 | 201000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 114550 | 116000 | PRN |  | DFND | 09 | 0 | 0 | 116000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 179531 | 209000 | PRN |  | DFND | 02 | 209000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 6872 | 8000 | PRN |  | DFND | 07 | 0 | 0 | 8000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2405200 | 2800000 | PRN |  | DFND | 09 | 0 | 0 | 2800000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 17238762 | 1213143 | SH |  | DFND | 09 | 0 | 0 | 1213143 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3688 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 35591357 | 1254542 | SH |  | DFND | 09 | 0 | 0 | 1254542 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 18362 | 1419 | SH |  | DFND | 02 | 1419 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 76644 | 5923 | SH |  | DFND | 04 | 5923 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 8960717 | 692482 | SH |  | DFND | 09 | 0 | 0 | 692482 |
| BLACKSTONE INC | COM | 09260D107 |  | 7419 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17435 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28609964 | 385631 | SH |  | DFND | 02 | 385631 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 69820654 | 941106 | SH |  | DFND | 04 | 941106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1030277 | 13887 | SH |  | DFND | 07 | 0 | 13887 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1281929 | 17279 | SH |  | DFND | 07 | 0 | 0 | 17279 |
| BLACKSTONE INC | COM | 09260D107 |  | 698573 | 9416 | SH |  | DFND | 07 | 9416 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1434983057 | 19342001 | SH |  | DFND | 09 | 0 | 0 | 19342001 |
| BLACKSTONE INC | COM | 09260D107 |  | 11685700 | 157510 | SH |  | DFND | 09 | 157510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 81609 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| BLACKSTONE INC | COM | 09260D107 |  | 10273570 | 138476 | SH |  | DFND | 17 | 0 | 0 | 138476 |
| BLACKSTONE INC | COM | 09260D107 |  | 67291136 | 907010 | SH |  | DFND | 17 | 907010 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19471982 | 262461 | SH |  | DFND | 18 | 262461 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 500708 | 6749 | SH |  | DFND | 19 | 0 | 0 | 6749 |
| BLACKSTONE INC | COM | 09260D107 |  | 8922460 | 120265 | SH |  | DFND | 19 | 120265 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14277420 | 192444 | SH |  | DFND | 21 | 192444 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 248701 | 16118 | SH |  | DFND | 04 | 16118 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 73908863 | 4789945 | SH |  | DFND | 09 | 0 | 0 | 4789945 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 8569905 | 555405 | SH |  | DFND | 17 | 0 | 0 | 555405 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 1671177 | 108307 | SH |  | DFND | 17 | 108307 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 467589 | 29897 | SH |  | DFND | 04 | 29897 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 57984946 | 3707477 | SH |  | DFND | 09 | 0 | 0 | 3707477 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7400583 | 473183 | SH |  | DFND | 17 | 0 | 0 | 473183 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1543027 | 98659 | SH |  | DFND | 17 | 98659 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 48857797 | 7174419 | SH |  | DFND | 09 | 0 | 0 | 7174419 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 9046605 | 1328429 | SH |  | DFND | 17 | 0 | 0 | 1328429 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 1723434 | 253074 | SH |  | DFND | 17 | 253074 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 253405 | 18270 | SH |  | DFND | 04 | 18270 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 86979142 | 6271026 | SH |  | DFND | 09 | 0 | 0 | 6271026 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 45133755 | 3254055 | SH |  | DFND | 17 | 0 | 0 | 3254055 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 3451979 | 248881 | SH |  | DFND | 17 | 248881 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 939 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3736764 | 167193 | SH |  | DFND | 04 | 167193 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 52331394 | 2341449 | SH |  | DFND | 09 | 0 | 0 | 2341449 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 30097527 | 2241066 | SH |  | DFND | 09 | 0 | 0 | 2241066 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 42389665 | 3156341 | SH |  | DFND | 17 | 0 | 0 | 3156341 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 4450401 | 331377 | SH |  | DFND | 17 | 331377 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 2748254 | 112449 | SH |  | DFND | 09 | 0 | 0 | 112449 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 2818 | 1830 | SH |  | DFND | 01 | 1830 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 67238 | 43661 | SH |  | DFND | 04 | 43661 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 4343 | 2820 | SH |  | DFND | 09 | 0 | 0 | 2820 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 15068 | 4209 | SH |  | DFND | 02 | 4209 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 87692 | 24495 | SH |  | DFND | 04 | 24495 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1804 | 504 | SH |  | DFND | 07 | 0 | 504 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 37447 | 10460 | SH |  | DFND | 09 | 0 | 0 | 10460 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 6075 | 1697 | SH |  | DFND | 17 | 0 | 0 | 1697 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 115229 | 32187 | SH |  | DFND | 17 | 32187 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 350000 | 700000 | SH |  | DFND | 04 | 700000 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2545 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 121 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| BLEND LABS INC | CL A | 09352U108 |  | 215181 | 149431 | SH |  | DFND | 02 | 149431 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 27435 | 19052 | SH |  | DFND | 04 | 19052 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2359 | 1638 | SH |  | DFND | 07 | 0 | 1638 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 10293 | 7148 | SH |  | DFND | 09 | 0 | 0 | 7148 |
| BLEND LABS INC | CL A | 09352U108 |  | 24526 | 17032 | SH |  | DFND | 17 | 17032 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1964 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 47336 | 4315 | SH |  | DFND | 02 | 4315 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 417211 | 38032 | SH |  | DFND | 04 | 38032 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8447 | 770 | SH |  | DFND | 07 | 0 | 770 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 132 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 874320 | 79701 | SH |  | DFND | 09 | 0 | 0 | 79701 |
| BLINK CHARGING CO | COM | 09354A100 |  | 26657 | 2430 | SH |  | DFND | 17 | 0 | 0 | 2430 |
| BLINK CHARGING CO | COM | 09354A100 |  | 291648 | 26586 | SH |  | DFND | 17 | 26586 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 365 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 315958 | 8654 | SH |  | DFND | 02 | 8654 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16930600 | 463725 | SH |  | DFND | 04 | 463725 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 117562 | 3220 | SH |  | DFND | 07 | 0 | 3220 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 332204 | 9099 | SH |  | DFND | 07 | 9099 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9263025 | 253712 | SH |  | DFND | 09 | 0 | 0 | 253712 |
| BLOCK H  R INC | COM | 093671105 |  | 24425 | 669 | SH |  | DFND | 09 | 669 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4577241 | 125369 | SH |  | DFND | 17 | 0 | 0 | 125369 |
| BLOCK H  R INC | COM | 093671105 |  | 13669720 | 374410 | SH |  | DFND | 17 | 374410 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 681131 | 18656 | SH |  | DFND | 18 | 18656 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1386431 | 37974 | SH |  | DFND | 19 | 37974 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 661817 | 18127 | SH |  | DFND | 21 | 18127 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1649827 | 86288 | SH |  | DFND | 01 | 86288 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 278292 | 14555 | SH |  | DFND | 02 | 14555 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5325551 | 278533 | SH |  | DFND | 04 | 278533 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 115772 | 6055 | SH |  | DFND | 07 | 0 | 6055 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1224 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 33610857 | 1757890 | SH |  | DFND | 09 | 0 | 0 | 1757890 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 292077 | 15276 | SH |  | DFND | 17 | 0 | 0 | 15276 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2130217 | 111413 | SH |  | DFND | 17 | 111413 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2390306 | 125016 | SH |  | DFND | 18 | 125016 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 180094 | 8951 | SH |  | DFND | 01 | 8951 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3453719 | 171656 | SH |  | DFND | 02 | 171656 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6896935 | 342790 | SH |  | DFND | 04 | 342790 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 134744 | 6697 | SH |  | DFND | 05 | 6697 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1075957 | 53477 | SH |  | DFND | 07 | 0 | 53477 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4185 | 208 | SH |  | DFND | 07 | 208 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2183503 | 108524 | SH |  | DFND | 09 | 0 | 0 | 108524 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11578113 | 575452 | SH |  | DFND | 17 | 0 | 0 | 575452 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4392458 | 218313 | SH |  | DFND | 17 | 218313 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 662350 | 32920 | SH |  | DFND | 18 | 32920 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE  5.000% 5/0 | 094235AB4 |  | 58000 | 32000 | PRN |  | DFND | 02 | 32000 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 919 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 123795 | 4849 | SH |  | DFND | 02 | 4849 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 4193175 | 164245 | SH |  | DFND | 04 | 164245 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 23130 | 906 | SH |  | DFND | 07 | 0 | 906 | 0 |
| BLUCORA INC | COM | 095229100 |  | 4034 | 158 | SH |  | DFND | 07 | 158 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 380627 | 14909 | SH |  | DFND | 09 | 0 | 0 | 14909 |
| BLUCORA INC | COM | 095229100 |  | 516523 | 20232 | SH |  | DFND | 17 | 0 | 0 | 20232 |
| BLUCORA INC | COM | 095229100 |  | 3459902 | 135523 | SH |  | DFND | 17 | 135523 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 52913 | 63750 | SH |  | DFND | 04 | 63750 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 11296 | 13610 | SH |  | DFND | 09 | 0 | 0 | 13610 |
| BLUE BIRD CORP | COM | 095306106 |  | 7336 | 685 | SH |  | DFND | 02 | 685 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 74370 | 6944 | SH |  | DFND | 04 | 6944 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1596 | 149 | SH |  | DFND | 07 | 0 | 149 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8557 | 799 | SH |  | DFND | 09 | 0 | 0 | 799 |
| BLUE BIRD CORP | COM | 095306106 |  | 1735 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| BLUE BIRD CORP | COM | 095306106 |  | 30341 | 2833 | SH |  | DFND | 17 | 2833 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 23066 | 1795 | SH |  | DFND | 02 | 1795 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 485460 | 37779 | SH |  | DFND | 04 | 37779 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2814 | 219 | SH |  | DFND | 07 | 0 | 219 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 542797 | 42241 | SH |  | DFND | 09 | 0 | 0 | 42241 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 34592 | 2692 | SH |  | DFND | 17 | 0 | 0 | 2692 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 155755 | 12121 | SH |  | DFND | 17 | 12121 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 37164 | 3506 | SH |  | DFND | 02 | 3506 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7688201 | 725302 | SH |  | DFND | 04 | 725302 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 67957 | 6411 | SH |  | DFND | 07 | 0 | 6411 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 954 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6450503 | 608538 | SH |  | DFND | 09 | 0 | 0 | 608538 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 157124 | 14823 | SH |  | DFND | 17 | 0 | 0 | 14823 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1307690 | 123366 | SH |  | DFND | 17 | 123366 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 14963 | 1198 | SH |  | DFND | 02 | 1198 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 5533 | 443 | SH |  | DFND | 04 | 443 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1686 | 135 | SH |  | DFND | 07 | 0 | 135 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 177908 | 14244 | SH |  | DFND | 09 | 0 | 0 | 14244 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 72142 | 5776 | SH |  | DFND | 17 | 0 | 0 | 5776 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 32387 | 2593 | SH |  | DFND | 17 | 2593 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 443 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 552285 | 79810 | SH |  | DFND | 02 | 79810 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3524930 | 509383 | SH |  | DFND | 04 | 509383 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 10532 | 1522 | SH |  | DFND | 07 | 0 | 1522 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 187 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 395672 | 57178 | SH |  | DFND | 09 | 0 | 0 | 57178 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 103925 | 15018 | SH |  | DFND | 17 | 0 | 0 | 15018 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1176303 | 169986 | SH |  | DFND | 17 | 169986 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3460 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 427 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 77865 | 1095 | SH |  | DFND | 02 | 1095 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1528296 | 21492 | SH |  | DFND | 04 | 21492 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1351 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 13013 | 183 | SH |  | DFND | 07 | 0 | 183 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 213 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 132620 | 1865 | SH |  | DFND | 09 | 0 | 0 | 1865 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 7538 | 106 | SH |  | DFND | 17 | 0 | 0 | 106 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 491512 | 6912 | SH |  | DFND | 17 | 6912 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 350 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6132086 | 139970 | SH |  | DFND | 02 | 139970 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6681595 | 152513 | SH |  | DFND | 04 | 152513 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 52747 | 1204 | SH |  | DFND | 07 | 0 | 1204 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 876 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2787674 | 63631 | SH |  | DFND | 09 | 0 | 0 | 63631 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 548589 | 12522 | SH |  | DFND | 17 | 0 | 0 | 12522 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1946347 | 44427 | SH |  | DFND | 17 | 44427 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2244562 | 51234 | SH |  | DFND | 22 | 51234 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 19344 | 775 | SH |  | DFND | 02 | 775 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 40011 | 1603 | SH |  | DFND | 04 | 1603 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 2396 | 96 | SH |  | DFND | 07 | 0 | 96 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 94199 | 3774 | SH |  | DFND | 07 | 0 | 0 | 3774 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 47998 | 1923 | SH |  | DFND | 09 | 0 | 0 | 1923 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 104283 | 4178 | SH |  | DFND | 17 | 0 | 0 | 4178 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 267971 | 10736 | SH |  | DFND | 17 | 10736 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 4752 | 223 | SH |  | DFND | 02 | 223 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 188210 | 8832 | SH |  | DFND | 04 | 8832 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 575 | 27 | SH |  | DFND | 07 | 0 | 27 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 21 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 5796 | 272 | SH |  | DFND | 09 | 0 | 0 | 272 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 22439 | 1053 | SH |  | DFND | 17 | 0 | 0 | 1053 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 188964 | 8867 | SH |  | DFND | 17 | 8867 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 669599 | 309999 | SH |  | DFND | 09 | 0 | 0 | 309999 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 161369 | 74708 | SH |  | DFND | 17 | 0 | 0 | 74708 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 13548 | 6272 | SH |  | DFND | 17 | 6272 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 36902 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1747883 | 22533 | SH |  | DFND | 09 | 0 | 0 | 22533 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 130154 | 2089 | SH |  | DFND | 09 | 0 | 0 | 2089 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 35776 | 860 | SH |  | DFND | 09 | 0 | 0 | 860 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2299342 | 397810 | SH |  | DFND | 09 | 0 | 0 | 397810 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2956695 | 511539 | SH |  | DFND | 17 | 0 | 0 | 511539 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1890 | 327 | SH |  | DFND | 17 | 327 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 4599617 | 437642 | SH |  | DFND | 09 | 0 | 0 | 437642 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 556105 | 52912 | SH |  | DFND | 17 | 0 | 0 | 52912 |
| BOEING CO | COM | 097023105 |  | 4533281 | 23798 | SH |  | DFND | 01 | 23798 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 53421397 | 280442 | SH |  | DFND | 02 | 280442 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 117508900 | 616877 | SH |  | DFND | 04 | 616877 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 53909 | 283 | SH |  | DFND | 05 | 283 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1199135 | 6295 | SH |  | DFND | 07 | 0 | 6295 | 0 |
| BOEING CO | COM | 097023105 |  | 3599118 | 18894 | SH |  | DFND | 07 | 0 | 0 | 18894 |
| BOEING CO | COM | 097023105 |  | 1475726 | 7747 | SH |  | DFND | 07 | 7747 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 156202 | 820 | SH |  | DFND | 08 | 0 | 0 | 820 |
| BOEING CO | COM | 097023105 |  | 879293415 | 4615955 | SH |  | DFND | 09 | 0 | 0 | 4615955 |
| BOEING CO | COM | 097023105 |  | 142868 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| BOEING CO | COM | 097023105 |  | 54930488 | 288364 | SH |  | DFND | 17 | 0 | 0 | 288364 |
| BOEING CO | COM | 097023105 |  | 282350910 | 1482234 | SH |  | DFND | 17 | 1482234 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22002738 | 115506 | SH |  | DFND | 18 | 115506 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 164565454 | 863906 | SH |  | DFND | 21 | 863906 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 1353 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 24518 | 2193 | SH |  | DFND | 02 | 2193 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 20694 | 1851 | SH |  | DFND | 04 | 1851 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1923 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 540090 | 7865 | SH |  | DFND | 02 | 7865 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9597800 | 139767 | SH |  | DFND | 04 | 139767 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1091853 | 15900 | SH |  | DFND | 07 | 0 | 15900 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9133 | 133 | SH |  | DFND | 07 | 133 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1776836 | 25875 | SH |  | DFND | 09 | 0 | 0 | 25875 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3346176 | 48728 | SH |  | DFND | 17 | 0 | 0 | 48728 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8199838 | 119409 | SH |  | DFND | 17 | 119409 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7210 | 105 | SH |  | DFND | 18 | 105 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 16 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 5 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 642 | 494 | SH |  | DFND | 04 | 494 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 5 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 44680 | 34369 | SH |  | DFND | 09 | 0 | 0 | 34369 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 2 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1277688 | 634 | SH |  | DFND | 01 | 634 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21307555 | 10573 | SH |  | DFND | 02 | 10573 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 144423026 | 71664 | SH |  | DFND | 04 | 71664 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 864555 | 429 | SH |  | DFND | 05 | 429 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1213199 | 602 | SH |  | DFND | 07 | 0 | 602 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2883866 | 1431 | SH |  | DFND | 07 | 0 | 0 | 1431 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6575859 | 3263 | SH |  | DFND | 07 | 3263 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124947 | 62 | SH |  | DFND | 08 | 0 | 0 | 62 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1577964 | 783 | SH |  | DFND | 08 | 783 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 195270556 | 96895 | SH |  | DFND | 09 | 0 | 0 | 96895 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2738766 | 1359 | SH |  | DFND | 09 | 1359 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219666 | 109 | SH |  | DFND | 13 | 0 | 0 | 109 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 48070466 | 23852 | SH |  | DFND | 17 | 0 | 0 | 23852 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244312594 | 121230 | SH |  | DFND | 17 | 121230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21412350 | 10625 | SH |  | DFND | 18 | 10625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11734975 | 5823 | SH |  | DFND | 19 | 5823 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 108119772 | 53650 | SH |  | DFND | 21 | 53650 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 15946 | 12000 | PRN |  | DFND | 07 | 0 | 0 | 12000 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 11959 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 124977 | 1999 | SH |  | DFND | 01 | 1999 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 339609 | 5432 | SH |  | DFND | 02 | 5432 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10260282 | 164112 | SH |  | DFND | 04 | 164112 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 458147 | 7328 | SH |  | DFND | 05 | 7328 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 27509 | 440 | SH |  | DFND | 07 | 0 | 440 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2688 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 832829 | 13321 | SH |  | DFND | 09 | 0 | 0 | 13321 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1411035 | 22569 | SH |  | DFND | 17 | 0 | 0 | 22569 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5604981 | 89651 | SH |  | DFND | 17 | 89651 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 49856 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3677223 | 35182 | SH |  | DFND | 02 | 35182 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28073236 | 268592 | SH |  | DFND | 04 | 268592 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 159916 | 1530 | SH |  | DFND | 07 | 0 | 1530 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 283772 | 2715 | SH |  | DFND | 07 | 0 | 0 | 2715 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 185000 | 1770 | SH |  | DFND | 07 | 1770 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 73577586 | 703957 | SH |  | DFND | 09 | 0 | 0 | 703957 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7431191 | 71098 | SH |  | DFND | 17 | 0 | 0 | 71098 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25702481 | 245909 | SH |  | DFND | 17 | 245909 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25217122 | 241266 | SH |  | DFND | 18 | 241266 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13707275 | 131145 | SH |  | DFND | 19 | 131145 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7474539 | 71513 | SH |  | DFND | 20 | 0 | 0 | 71513 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 322494997 | 3085486 | SH |  | DFND | 20 | 3085486 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 22843264 | 218554 | SH |  | DFND | 21 | 218554 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 62991 | 1565 | SH |  | DFND | 01 | 1565 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3467538 | 86150 | SH |  | DFND | 02 | 86150 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 66187986 | 1644422 | SH |  | DFND | 04 | 1644422 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 27732 | 689 | SH |  | DFND | 05 | 689 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 694876 | 17264 | SH |  | DFND | 07 | 0 | 17264 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 214130 | 5320 | SH |  | DFND | 07 | 0 | 0 | 5320 |
| BORGWARNER INC | COM | 099724106 |  | 603026 | 14982 | SH |  | DFND | 07 | 14982 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6284836 | 156145 | SH |  | DFND | 09 | 0 | 0 | 156145 |
| BORGWARNER INC | COM | 099724106 |  | 2294 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 25771466 | 640284 | SH |  | DFND | 17 | 0 | 0 | 640284 |
| BORGWARNER INC | COM | 099724106 |  | 55375132 | 1375779 | SH |  | DFND | 17 | 1375779 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 39445 | 980 | SH |  | DFND | 18 | 980 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5500605 | 136661 | SH |  | DFND | 19 | 136661 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 32200 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 13510 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 898272 | 2726 | SH |  | DFND | 02 | 2726 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2669442 | 8101 | SH |  | DFND | 04 | 8101 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 63597 | 193 | SH |  | DFND | 07 | 0 | 193 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3295 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| BOSTON BEER INC | CL A | 100557107 |  | 1318 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 8407703 | 25515 | SH |  | DFND | 09 | 0 | 0 | 25515 |
| BOSTON BEER INC | CL A | 100557107 |  | 805 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 697923 | 2118 | SH |  | DFND | 17 | 0 | 0 | 2118 |
| BOSTON BEER INC | CL A | 100557107 |  | 9590021 | 29103 | SH |  | DFND | 17 | 29103 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 593466 | 1801 | SH |  | DFND | 18 | 1801 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1031398 | 3130 | SH |  | DFND | 21 | 3130 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 424 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 39485 | 1490 | SH |  | DFND | 02 | 1490 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1193216 | 45027 | SH |  | DFND | 04 | 45027 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 11183 | 422 | SH |  | DFND | 07 | 0 | 422 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 186 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 319405 | 12053 | SH |  | DFND | 09 | 0 | 0 | 12053 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 14310 | 540 | SH |  | DFND | 17 | 0 | 0 | 540 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 215684 | 8139 | SH |  | DFND | 17 | 8139 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 135 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5254548 | 77753 | SH |  | DFND | 02 | 77753 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 15955773 | 236102 | SH |  | DFND | 04 | 236102 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2251090 | 33310 | SH |  | DFND | 05 | 33310 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1856761 | 27475 | SH |  | DFND | 07 | 0 | 27475 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 554426 | 8204 | SH |  | DFND | 07 | 0 | 0 | 8204 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1095675 | 16213 | SH |  | DFND | 07 | 16213 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 30681 | 454 | SH |  | DFND | 08 | 0 | 0 | 454 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 361148 | 5344 | SH |  | DFND | 08 | 5344 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4598684 | 68048 | SH |  | DFND | 09 | 0 | 0 | 68048 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 14873489 | 220087 | SH |  | DFND | 17 | 0 | 0 | 220087 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 25888725 | 383082 | SH |  | DFND | 17 | 383082 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10678 | 158 | SH |  | DFND | 19 | 158 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3998371 | 59165 | SH |  | DFND | 21 | 59165 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 643338 | 13904 | SH |  | DFND | 00 | 13904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 230240 | 4976 | SH |  | DFND | 01 | 4976 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9622355 | 207961 | SH |  | DFND | 02 | 207961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 221900185 | 4795768 | SH |  | DFND | 04 | 4795768 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 819257 | 17706 | SH |  | DFND | 05 | 17706 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1009149 | 21810 | SH |  | DFND | 07 | 0 | 21810 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2418116 | 52261 | SH |  | DFND | 07 | 0 | 0 | 52261 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3576810 | 77303 | SH |  | DFND | 07 | 77303 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 135268587 | 2923462 | SH |  | DFND | 09 | 0 | 0 | 2923462 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 133 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2152203 | 46514 | SH |  | DFND | 13 | 0 | 0 | 46514 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 645466 | 13950 | SH |  | DFND | 14 | 0 | 0 | 13950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42897218 | 927106 | SH |  | DFND | 17 | 0 | 0 | 927106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 192571581 | 4161910 | SH |  | DFND | 17 | 4161910 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5830853 | 126018 | SH |  | DFND | 18 | 0 | 0 | 126018 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 105249444 | 2274680 | SH |  | DFND | 18 | 2274680 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 713807 | 15427 | SH |  | DFND | 19 | 0 | 0 | 15427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26583966 | 574540 | SH |  | DFND | 19 | 574540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41257432 | 891667 | SH |  | DFND | 21 | 891667 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 97078578 | 2098089 | SH |  | DFND | 22 | 2098089 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 2968340 | 25972 | SH |  | DFND | 02 | 25972 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 346527 | 3032 | SH |  | DFND | 09 | 0 | 0 | 3032 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 31614910 | 2489363 | SH |  | DFND | 09 | 0 | 0 | 2489363 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 29829221 | 2348757 | SH |  | DFND | 17 | 0 | 0 | 2348757 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4245803 | 334315 | SH |  | DFND | 17 | 334315 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 297 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 460248 | 34143 | SH |  | DFND | 02 | 34143 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 650289 | 48241 | SH |  | DFND | 04 | 48241 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 10676 | 792 | SH |  | DFND | 07 | 0 | 792 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 175 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 828252 | 61443 | SH |  | DFND | 09 | 0 | 0 | 61443 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 694463 | 51518 | SH |  | DFND | 17 | 0 | 0 | 51518 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 14990 | 1112 | SH |  | DFND | 17 | 1112 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6752 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 81763 | 3742 | SH |  | DFND | 02 | 3742 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 73132 | 3347 | SH |  | DFND | 04 | 3347 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 420350 | 19238 | SH |  | DFND | 17 | 0 | 0 | 19238 |
| BOX INC | CL A | 10316T104 |  | 57528 | 1848 | SH |  | DFND | 01 | 1848 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 19232955 | 617827 | SH |  | DFND | 02 | 617827 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3972499 | 127610 | SH |  | DFND | 04 | 127610 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 88378 | 2839 | SH |  | DFND | 07 | 0 | 2839 | 0 |
| BOX INC | CL A | 10316T104 |  | 1557 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 37316091 | 1198718 | SH |  | DFND | 09 | 0 | 0 | 1198718 |
| BOX INC | CL A | 10316T104 |  | 4647771 | 149302 | SH |  | DFND | 09 | 149302 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6699892 | 215223 | SH |  | DFND | 17 | 0 | 0 | 215223 |
| BOX INC | CL A | 10316T104 |  | 2522987 | 81046 | SH |  | DFND | 17 | 81046 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3301305 | 106049 | SH |  | DFND | 21 | 106049 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 2738583 | 2091000 | PRN |  | DFND | 02 | 2091000 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 754 | 3869 | SH |  | DFND | 02 | 3869 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 3347 | 17175 | SH |  | DFND | 04 | 17175 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 100 | 513 | SH |  | DFND | 07 | 0 | 513 | 0 |
| BOXED INC | COM | 103174108 |  | 4834 | 24800 | SH |  | DFND | 09 | 0 | 0 | 24800 |
| BOXED INC | COM | 103174108 |  | 5459 | 28008 | SH |  | DFND | 17 | 28008 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 42 | 1070 | SH |  | DFND | 04 | 1070 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 155 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| BOYD GAMING CORP | COM | 103304101 |  | 1254 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 546827 | 10028 | SH |  | DFND | 02 | 10028 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 24486860 | 449053 | SH |  | DFND | 04 | 449053 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3381 | 62 | SH |  | DFND | 05 | 62 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 87521 | 1605 | SH |  | DFND | 07 | 0 | 1605 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 213921 | 3923 | SH |  | DFND | 07 | 0 | 0 | 3923 |
| BOYD GAMING CORP | COM | 103304101 |  | 5972398 | 109525 | SH |  | DFND | 07 | 109525 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9897577 | 181507 | SH |  | DFND | 09 | 0 | 0 | 181507 |
| BOYD GAMING CORP | COM | 103304101 |  | 2581572 | 47342 | SH |  | DFND | 17 | 0 | 0 | 47342 |
| BOYD GAMING CORP | COM | 103304101 |  | 10869077 | 199322 | SH |  | DFND | 17 | 199322 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1814431 | 33274 | SH |  | DFND | 18 | 33274 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1649 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 118268 | 2511 | SH |  | DFND | 02 | 2511 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 6455573 | 137061 | SH |  | DFND | 04 | 137061 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 43803 | 930 | SH |  | DFND | 07 | 0 | 930 | 0 |
| BRADY CORP | CL A | 104674106 |  | 145775 | 3095 | SH |  | DFND | 07 | 0 | 0 | 3095 |
| BRADY CORP | CL A | 104674106 |  | 754 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 786335 | 16695 | SH |  | DFND | 09 | 0 | 0 | 16695 |
| BRADY CORP | CL A | 104674106 |  | 1772551 | 37633 | SH |  | DFND | 17 | 0 | 0 | 37633 |
| BRADY CORP | CL A | 104674106 |  | 4304623 | 91393 | SH |  | DFND | 17 | 91393 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 11021 | 234 | SH |  | DFND | 18 | 234 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 12152 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 22926 | 5578 | SH |  | DFND | 02 | 5578 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 9597 | 2335 | SH |  | DFND | 04 | 2335 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2384 | 580 | SH |  | DFND | 07 | 0 | 580 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 472107 | 114868 | SH |  | DFND | 09 | 0 | 0 | 114868 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 205020 | 49883 | SH |  | DFND | 17 | 0 | 0 | 49883 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 340918 | 82948 | SH |  | DFND | 17 | 82948 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 2897 | 189 | SH |  | DFND | 02 | 189 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 31366 | 8147 | SH |  | DFND | 03 | 8147 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 1173 | 715 | SH |  | DFND | 02 | 715 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 16333 | 9959 | SH |  | DFND | 04 | 9959 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 22012 | 13422 | SH |  | DFND | 09 | 0 | 0 | 13422 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 132046 | 53460 | SH |  | DFND | 04 | 53460 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 247 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 732 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 105491 | 17153 | SH |  | DFND | 02 | 17153 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4770690 | 775722 | SH |  | DFND | 04 | 775722 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 581230 | 94509 | SH |  | DFND | 07 | 0 | 94509 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1697 | 276 | SH |  | DFND | 07 | 276 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 328404 | 53399 | SH |  | DFND | 09 | 0 | 0 | 53399 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1838958 | 299017 | SH |  | DFND | 17 | 0 | 0 | 299017 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6207652 | 1009374 | SH |  | DFND | 17 | 1009374 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 241802 | 29669 | SH |  | DFND | 02 | 29669 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1683562 | 206572 | SH |  | DFND | 09 | 0 | 0 | 206572 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 15560623 | 1909278 | SH |  | DFND | 17 | 0 | 0 | 1909278 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2126953 | 260975 | SH |  | DFND | 17 | 260975 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 47 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 4062 | 2571 | SH |  | DFND | 02 | 2571 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 144226 | 91282 | SH |  | DFND | 04 | 91282 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 64086 | 40561 | SH |  | DFND | 09 | 0 | 0 | 40561 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 109532 | 69323 | SH |  | DFND | 17 | 0 | 0 | 69323 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 433535 | 274389 | SH |  | DFND | 17 | 274389 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1840 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 41464 | 4507 | SH |  | DFND | 04 | 4507 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 269128 | 29253 | SH |  | DFND | 09 | 0 | 0 | 29253 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 151653 | 16484 | SH |  | DFND | 17 | 0 | 0 | 16484 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1309076 | 142290 | SH |  | DFND | 17 | 142290 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 711 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 151505 | 26627 | SH |  | DFND | 11 | 26627 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 24996 | 4393 | SH |  | DFND | 17 | 0 | 0 | 4393 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 7329 | 1288 | SH |  | DFND | 17 | 1288 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 994438 | 36453 | SH |  | DFND | 02 | 36453 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 93070576 | 3411678 | SH |  | DFND | 04 | 3411678 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8566 | 314 | SH |  | DFND | 07 | 0 | 314 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 273 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 46785 | 1715 | SH |  | DFND | 09 | 0 | 0 | 1715 |
| BRAZE INC | COM CL A | 10576N102 |  | 41636891 | 1526279 | SH |  | DFND | 12 | 1526279 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 442864 | 16234 | SH |  | DFND | 17 | 16234 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 3959 | 906 | SH |  | DFND | 03 | 906 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 900 | 206 | SH |  | DFND | 04 | 206 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 12288 | 2812 | SH |  | DFND | 09 | 0 | 0 | 2812 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 21437 | 1779 | SH |  | DFND | 02 | 1779 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 75638 | 6277 | SH |  | DFND | 04 | 6277 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 23047734 | 1912675 | SH |  | DFND | 09 | 0 | 0 | 1912675 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 50502 | 4191 | SH |  | DFND | 17 | 4191 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1852 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 847458 | 111215 | SH |  | DFND | 02 | 111215 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6151992 | 807348 | SH |  | DFND | 04 | 807348 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 12603 | 1654 | SH |  | DFND | 07 | 0 | 1654 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3444 | 452 | SH |  | DFND | 07 | 0 | 0 | 452 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 175 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41232 | 5411 | SH |  | DFND | 09 | 0 | 0 | 5411 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 52959 | 6950 | SH |  | DFND | 17 | 0 | 0 | 6950 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 933762 | 122541 | SH |  | DFND | 17 | 122541 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 2301679 | 5290000 | PRN |  | DFND | 02 | 5290000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 386383 | 1039000 | PRN |  | DFND | 02 | 1039000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 22246 | 1254 | SH |  | DFND | 02 | 1254 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 95246 | 5369 | SH |  | DFND | 04 | 5369 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 7256 | 409 | SH |  | DFND | 07 | 0 | 409 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 124 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 4435 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 144386 | 8139 | SH |  | DFND | 17 | 0 | 0 | 8139 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 934792 | 52694 | SH |  | DFND | 17 | 52694 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 1192 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 407815 | 6463 | SH |  | DFND | 00 | 6463 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1262 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 159959 | 2535 | SH |  | DFND | 02 | 2535 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3657087 | 57957 | SH |  | DFND | 04 | 57957 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 41141 | 652 | SH |  | DFND | 07 | 0 | 652 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1325 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 342570 | 5429 | SH |  | DFND | 09 | 0 | 0 | 5429 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2188560 | 34684 | SH |  | DFND | 17 | 0 | 0 | 34684 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5863631 | 92926 | SH |  | DFND | 17 | 92926 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 284392 | 4507 | SH |  | DFND | 18 | 0 | 0 | 4507 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5478721 | 86826 | SH |  | DFND | 18 | 86826 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 444035 | 7037 | SH |  | DFND | 19 | 0 | 0 | 7037 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 32632355 | 517153 | SH |  | DFND | 19 | 517153 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2547410 | 40371 | SH |  | DFND | 21 | 40371 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 4394 | 1820 | SH |  | DFND | 02 | 1820 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 1224 | 507 | SH |  | DFND | 04 | 507 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 743 | 1583 | SH |  | DFND | 04 | 1583 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 18732 | 28823 | SH |  | DFND | 02 | 28823 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 7521 | 11573 | SH |  | DFND | 04 | 11573 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 1154 | 1776 | SH |  | DFND | 07 | 0 | 1776 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 70779 | 108907 | SH |  | DFND | 09 | 0 | 0 | 108907 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3760 | 5785 | SH |  | DFND | 17 | 5785 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 10 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 10622 | 2031 | SH |  | DFND | 02 | 2031 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 835948 | 159837 | SH |  | DFND | 04 | 159837 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1825 | 349 | SH |  | DFND | 07 | 0 | 349 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 25674 | 4909 | SH |  | DFND | 09 | 0 | 0 | 4909 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 12437 | 2378 | SH |  | DFND | 17 | 0 | 0 | 2378 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 408029 | 78017 | SH |  | DFND | 17 | 78017 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 19124 | 373 | SH |  | DFND | 01 | 373 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 633390 | 12354 | SH |  | DFND | 02 | 12354 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6893559 | 134456 | SH |  | DFND | 04 | 134456 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3435 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 73111 | 1426 | SH |  | DFND | 07 | 0 | 1426 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 384371 | 7497 | SH |  | DFND | 07 | 0 | 0 | 7497 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1333 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6367273 | 124191 | SH |  | DFND | 09 | 0 | 0 | 124191 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3056256 | 59611 | SH |  | DFND | 17 | 0 | 0 | 59611 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 14704390 | 286803 | SH |  | DFND | 17 | 286803 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9639 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 47989 | 936 | SH |  | DFND | 21 | 936 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 23447 | 3403 | SH |  | DFND | 02 | 3403 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1239201 | 179855 | SH |  | DFND | 04 | 179855 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5154 | 748 | SH |  | DFND | 07 | 0 | 748 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 96 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 22744 | 3301 | SH |  | DFND | 09 | 0 | 0 | 3301 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 111652 | 16205 | SH |  | DFND | 17 | 0 | 0 | 16205 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 818560 | 118804 | SH |  | DFND | 17 | 118804 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 473 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 28524 | 1386 | SH |  | DFND | 02 | 1386 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 3695715 | 179578 | SH |  | DFND | 04 | 179578 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 432653 | 21023 | SH |  | DFND | 05 | 21023 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 13521 | 657 | SH |  | DFND | 07 | 0 | 657 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 105534 | 5128 | SH |  | DFND | 07 | 0 | 0 | 5128 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 247 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 192320 | 9345 | SH |  | DFND | 09 | 0 | 0 | 9345 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 849032 | 41255 | SH |  | DFND | 17 | 0 | 0 | 41255 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1734299 | 84271 | SH |  | DFND | 17 | 84271 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 449 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 41423 | 6649 | SH |  | DFND | 02 | 6649 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 188296 | 30224 | SH |  | DFND | 04 | 30224 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 11918 | 1913 | SH |  | DFND | 07 | 0 | 1913 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6461 | 1037 | SH |  | DFND | 07 | 0 | 0 | 1037 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 174 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5194032 | 833713 | SH |  | DFND | 09 | 0 | 0 | 833713 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 492064 | 78983 | SH |  | DFND | 17 | 0 | 0 | 78983 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1908269 | 306303 | SH |  | DFND | 17 | 306303 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 95 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 47613 | 11047 | SH |  | DFND | 04 | 11047 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 119771 | 27789 | SH |  | DFND | 09 | 0 | 0 | 27789 |
| BRINKER INTL INC | COM | 109641100 |  | 170495 | 5343 | SH |  | DFND | 01 | 5343 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 224583 | 7038 | SH |  | DFND | 02 | 7038 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11693771 | 366461 | SH |  | DFND | 04 | 366461 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1036692 | 32488 | SH |  | DFND | 07 | 0 | 32488 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1915 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| BRINKER INTL INC | COM | 109641100 |  | 3989 | 125 | SH |  | DFND | 07 | 125 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1280516 | 40129 | SH |  | DFND | 09 | 0 | 0 | 40129 |
| BRINKER INTL INC | COM | 109641100 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18055795 | 565835 | SH |  | DFND | 17 | 0 | 0 | 565835 |
| BRINKER INTL INC | COM | 109641100 |  | 4510088 | 141337 | SH |  | DFND | 17 | 141337 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 357392 | 11200 | SH |  | DFND | 18 | 11200 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2363 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 284394 | 5295 | SH |  | DFND | 02 | 5295 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7844023 | 146044 | SH |  | DFND | 04 | 146044 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 50649 | 943 | SH |  | DFND | 07 | 0 | 943 | 0 |
| BRINKS CO | COM | 109696104 |  | 50863 | 947 | SH |  | DFND | 07 | 0 | 0 | 947 |
| BRINKS CO | COM | 109696104 |  | 913 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 611005 | 11376 | SH |  | DFND | 09 | 0 | 0 | 11376 |
| BRINKS CO | COM | 109696104 |  | 924328 | 17209 | SH |  | DFND | 17 | 0 | 0 | 17209 |
| BRINKS CO | COM | 109696104 |  | 3280706 | 61081 | SH |  | DFND | 17 | 61081 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1020539 | 14184 | SH |  | DFND | 00 | 14184 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 678273 | 9427 | SH |  | DFND | 01 | 9427 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29284801 | 407016 | SH |  | DFND | 02 | 407016 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 259415581 | 3605498 | SH |  | DFND | 04 | 3605498 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39573 | 550 | SH |  | DFND | 05 | 550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3579944 | 49756 | SH |  | DFND | 07 | 0 | 49756 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9248165 | 128536 | SH |  | DFND | 07 | 0 | 0 | 128536 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14590812 | 202791 | SH |  | DFND | 07 | 202791 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18525182 | 257473 | SH |  | DFND | 08 | 0 | 0 | 257473 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2160299 | 30025 | SH |  | DFND | 08 | 30025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 928453834 | 12904153 | SH |  | DFND | 09 | 0 | 0 | 12904153 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2358509 | 32779 | SH |  | DFND | 09 | 32779 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276192693 | 3838675 | SH |  | DFND | 17 | 0 | 0 | 3838675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 508700685 | 7070197 | SH |  | DFND | 17 | 7070197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9657273 | 134222 | SH |  | DFND | 18 | 0 | 0 | 134222 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 198268442 | 2755642 | SH |  | DFND | 18 | 2755642 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1062270 | 14764 | SH |  | DFND | 19 | 0 | 0 | 14764 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38277400 | 532000 | SH |  | DFND | 19 | 532000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206793006 | 2874121 | SH |  | DFND | 21 | 2874121 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39598474 | 550361 | SH |  | DFND | 22 | 550361 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 19 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 488 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 51411 | 1895 | SH |  | DFND | 02 | 1895 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1689304 | 62267 | SH |  | DFND | 04 | 62267 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2496 | 92 | SH |  | DFND | 05 | 92 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 7461 | 275 | SH |  | DFND | 07 | 0 | 275 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 54 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1280536 | 47200 | SH |  | DFND | 09 | 0 | 0 | 47200 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 385761 | 14219 | SH |  | DFND | 17 | 0 | 0 | 14219 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1122314 | 41368 | SH |  | DFND | 17 | 41368 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3717260 | 92978 | SH |  | DFND | 02 | 92978 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8942487 | 223674 | SH |  | DFND | 04 | 223674 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 53933 | 1349 | SH |  | DFND | 07 | 0 | 0 | 1349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 73222211 | 1831471 | SH |  | DFND | 09 | 0 | 0 | 1831471 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 238 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19260282 | 481747 | SH |  | DFND | 17 | 0 | 0 | 481747 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 70059552 | 1752364 | SH |  | DFND | 17 | 1752364 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16632 | 416 | SH |  | DFND | 18 | 416 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 120 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2545229 | 112273 | SH |  | DFND | 02 | 112273 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8694172 | 383510 | SH |  | DFND | 04 | 383510 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 622065 | 27440 | SH |  | DFND | 05 | 27440 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 135091 | 5959 | SH |  | DFND | 07 | 0 | 5959 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 893357 | 39407 | SH |  | DFND | 07 | 0 | 0 | 39407 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 38328124 | 1690698 | SH |  | DFND | 07 | 1690698 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1170384 | 51627 | SH |  | DFND | 09 | 0 | 0 | 51627 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2930406 | 129263 | SH |  | DFND | 17 | 0 | 0 | 129263 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14456899 | 637710 | SH |  | DFND | 17 | 637710 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12514 | 552 | SH |  | DFND | 18 | 552 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 62229 | 2745 | SH |  | DFND | 19 | 0 | 2745 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3559 | 157 | SH |  | DFND | 19 | 157 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1020150 | 45000 | SH |  | DFND | 21 | 45000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1341 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6020559 | 44886 | SH |  | DFND | 02 | 44886 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33818733 | 252134 | SH |  | DFND | 04 | 252134 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 314132 | 2342 | SH |  | DFND | 07 | 0 | 2342 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 354774 | 2645 | SH |  | DFND | 07 | 0 | 0 | 2645 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 211791 | 1579 | SH |  | DFND | 07 | 1579 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1445653 | 10778 | SH |  | DFND | 08 | 0 | 10778 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55084777 | 410682 | SH |  | DFND | 08 | 0 | 0 | 410682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 505592707 | 3769423 | SH |  | DFND | 08 | 3769423 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21981359 | 163881 | SH |  | DFND | 09 | 0 | 0 | 163881 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 933052 | 6956 | SH |  | DFND | 09 | 6956 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11218468 | 83638 | SH |  | DFND | 17 | 0 | 0 | 83638 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 63297264 | 471909 | SH |  | DFND | 17 | 471909 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19027145 | 141856 | SH |  | DFND | 18 | 141856 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3796013 | 28301 | SH |  | DFND | 19 | 28301 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13963067 | 104101 | SH |  | DFND | 20 | 0 | 0 | 104101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 193108034 | 1439708 | SH |  | DFND | 20 | 1439708 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14596966 | 108827 | SH |  | DFND | 21 | 108827 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 356 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 84621 | 23770 | SH |  | DFND | 02 | 23770 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 112047 | 31474 | SH |  | DFND | 04 | 31474 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 9359 | 2629 | SH |  | DFND | 07 | 0 | 2629 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 171 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 89890 | 25250 | SH |  | DFND | 09 | 0 | 0 | 25250 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 148253 | 41644 | SH |  | DFND | 17 | 0 | 0 | 41644 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1358053 | 381475 | SH |  | DFND | 17 | 381475 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 133 | 110471 | SH |  | DFND | 04 | 110471 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2172 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 309433 | 19089 | SH |  | DFND | 02 | 19089 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3955256 | 244001 | SH |  | DFND | 04 | 244001 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 54676 | 3373 | SH |  | DFND | 07 | 0 | 3373 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1005 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3102140 | 191372 | SH |  | DFND | 09 | 0 | 0 | 191372 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1008648 | 62223 | SH |  | DFND | 17 | 0 | 0 | 62223 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2706266 | 166950 | SH |  | DFND | 17 | 166950 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 324200 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 315333 | 19453 | SH |  | DFND | 21 | 19453 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15590222 | 27883 | SH |  | DFND | 01 | 27883 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47623898 | 85175 | SH |  | DFND | 02 | 85175 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 362220629 | 647829 | SH |  | DFND | 04 | 647829 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5199350 | 9299 | SH |  | DFND | 05 | 9299 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4433342 | 7929 | SH |  | DFND | 07 | 0 | 7929 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12026886 | 21510 | SH |  | DFND | 07 | 0 | 0 | 21510 |
| BROADCOM INC | COM | 11135F101 |  | 3206051 | 5734 | SH |  | DFND | 07 | 5734 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1112110 | 1989 | SH |  | DFND | 08 | 0 | 0 | 1989 |
| BROADCOM INC | COM | 11135F101 |  | 296898 | 531 | SH |  | DFND | 08 | 531 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1735343006 | 3103648 | SH |  | DFND | 09 | 0 | 0 | 3103648 |
| BROADCOM INC | COM | 11135F101 |  | 284419 | 508 | SH |  | DFND | 09 | 508 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 175020589 | 313023 | SH |  | DFND | 17 | 0 | 0 | 313023 |
| BROADCOM INC | COM | 11135F101 |  | 753651063 | 1347899 | SH |  | DFND | 17 | 1347899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67828060 | 121310 | SH |  | DFND | 18 | 121310 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1743926 | 3119 | SH |  | DFND | 19 | 0 | 0 | 3119 |
| BROADCOM INC | COM | 11135F101 |  | 34768940 | 62184 | SH |  | DFND | 19 | 62184 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66706446 | 119304 | SH |  | DFND | 21 | 119304 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 5 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 435 | 431 | SH |  | DFND | 09 | 0 | 0 | 431 |
| BROADWIND INC | COM NEW | 11161T207 |  | 7 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 13729 | 7670 | SH |  | DFND | 09 | 0 | 0 | 7670 |
| BROADWIND INC | COM NEW | 11161T207 |  | 1006 | 562 | SH |  | DFND | 17 | 562 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2411707 | 883409 | SH |  | DFND | 02 | 883409 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 16301870 | 5971381 | SH |  | DFND | 04 | 5971381 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9651 | 3535 | SH |  | DFND | 07 | 0 | 3535 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 167 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 150065 | 54969 | SH |  | DFND | 09 | 0 | 0 | 54969 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 18 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 31450 | 11520 | SH |  | DFND | 17 | 0 | 0 | 11520 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 226246 | 82874 | SH |  | DFND | 17 | 82874 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE  2.000%10/1 | 112463AC8 |  | 1170120 | 1592000 | PRN |  | DFND | 02 | 1592000 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 940 | 50 | SH |  | DFND | 00 | 50 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 376 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 21665 | 1153 | SH |  | DFND | 02 | 1153 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 535120 | 28479 | SH |  | DFND | 03 | 28479 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 452350 | 24074 | SH |  | DFND | 04 | 24074 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1898 | 101 | SH |  | DFND | 05 | 101 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 6332 | 337 | SH |  | DFND | 09 | 0 | 0 | 337 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 940 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 9733 | 518 | SH |  | DFND | 17 | 0 | 0 | 518 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 102499 | 5455 | SH |  | DFND | 17 | 5455 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1699 | 54 | SH |  | DFND | 00 | 54 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14645008 | 465512 | SH |  | DFND | 01 | 465512 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 929171 | 29535 | SH |  | DFND | 02 | 29535 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 40867830 | 1299041 | SH |  | DFND | 03 | 1299041 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2231804 | 70941 | SH |  | DFND | 04 | 70941 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4933620 | 156822 | SH |  | DFND | 07 | 0 | 156822 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12242470 | 389144 | SH |  | DFND | 07 | 0 | 0 | 389144 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 95343935 | 3030640 | SH |  | DFND | 07 | 3030640 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 60022912 | 1907912 | SH |  | DFND | 09 | 0 | 0 | 1907912 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 472 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2947920 | 93703 | SH |  | DFND | 17 | 0 | 0 | 93703 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23569529 | 749190 | SH |  | DFND | 17 | 749190 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1331545 | 42325 | SH |  | DFND | 18 | 42325 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4090 | 130 | SH |  | DFND | 19 | 0 | 0 | 130 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8575210 | 272575 | SH |  | DFND | 21 | 272575 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 622 | 16 | SH |  | DFND | 00 | 16 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 343487 | 8830 | SH |  | DFND | 01 | 8830 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 765941 | 19690 | SH |  | DFND | 02 | 19690 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2751630 | 70736 | SH |  | DFND | 03 | 70736 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 610847 | 15703 | SH |  | DFND | 04 | 15703 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 448867 | 11539 | SH |  | DFND | 05 | 11539 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 107909 | 2774 | SH |  | DFND | 07 | 2774 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 4402041 | 113163 | SH |  | DFND | 09 | 0 | 0 | 113163 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3618 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1870236 | 48078 | SH |  | DFND | 17 | 0 | 0 | 48078 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2066041 | 53111 | SH |  | DFND | 17 | 53111 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 9141 | 566 | SH |  | DFND | 04 | 566 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 26512805 | 1641659 | SH |  | DFND | 09 | 0 | 0 | 1641659 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4602 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 97 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1019 | 37 | SH |  | DFND | 00 | 37 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1159021 | 42085 | SH |  | DFND | 01 | 42085 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 333702 | 12117 | SH |  | DFND | 02 | 12117 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3156470 | 114614 | SH |  | DFND | 03 | 114614 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1546894 | 56169 | SH |  | DFND | 04 | 56169 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 193 | 7 | SH |  | DFND | 05 | 7 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4493922 | 163178 | SH |  | DFND | 09 | 0 | 0 | 163178 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1019 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 627558 | 22787 | SH |  | DFND | 17 | 0 | 0 | 22787 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4464122 | 162095 | SH |  | DFND | 17 | 162095 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4406 | 160 | SH |  | DFND | 18 | 160 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6397928 | 232314 | SH |  | DFND | 19 | 232314 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 373 | 13 | SH |  | DFND | 00 | 13 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3440658 | 120009 | SH |  | DFND | 01 | 120009 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 47678 | 1663 | SH |  | DFND | 02 | 1663 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4893281 | 170676 | SH |  | DFND | 03 | 170676 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1774272 | 61886 | SH |  | DFND | 04 | 61886 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1124007 | 39205 | SH |  | DFND | 07 | 0 | 39205 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2855303 | 99592 | SH |  | DFND | 07 | 0 | 0 | 99592 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 22372376 | 780341 | SH |  | DFND | 07 | 780341 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13155000 | 458842 | SH |  | DFND | 09 | 0 | 0 | 458842 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10952 | 382 | SH |  | DFND | 11 | 382 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 459322 | 16021 | SH |  | DFND | 17 | 0 | 0 | 16021 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5333745 | 186039 | SH |  | DFND | 17 | 186039 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 303350 | 10580 | SH |  | DFND | 18 | 10580 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 917 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1965214 | 68546 | SH |  | DFND | 21 | 68546 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 750 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 74372 | 5256 | SH |  | DFND | 02 | 5256 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3043906 | 215117 | SH |  | DFND | 04 | 215117 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 21522 | 1521 | SH |  | DFND | 07 | 0 | 1521 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 425 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8274071 | 584740 | SH |  | DFND | 09 | 0 | 0 | 584740 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 443320 | 31330 | SH |  | DFND | 17 | 0 | 0 | 31330 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2399074 | 169545 | SH |  | DFND | 17 | 169545 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 4225 | 1312 | SH |  | DFND | 04 | 1312 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 164 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| AZENTA INC | COM | 114340102 |  | 1281 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2067858 | 35518 | SH |  | DFND | 02 | 35518 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12039430 | 206792 | SH |  | DFND | 04 | 206792 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2038 | 35 | SH |  | DFND | 05 | 35 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 85816 | 1474 | SH |  | DFND | 07 | 0 | 1474 | 0 |
| AZENTA INC | COM | 114340102 |  | 195153 | 3352 | SH |  | DFND | 07 | 0 | 0 | 3352 |
| AZENTA INC | COM | 114340102 |  | 1572 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2962117 | 50878 | SH |  | DFND | 09 | 0 | 0 | 50878 |
| AZENTA INC | COM | 114340102 |  | 2582756 | 44362 | SH |  | DFND | 17 | 0 | 0 | 44362 |
| AZENTA INC | COM | 114340102 |  | 12014239 | 206359 | SH |  | DFND | 17 | 206359 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1361358 | 23383 | SH |  | DFND | 19 | 23383 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19826 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3378720 | 59307 | SH |  | DFND | 02 | 59307 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18418458 | 323301 | SH |  | DFND | 04 | 323301 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 156554 | 2748 | SH |  | DFND | 07 | 0 | 2748 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 48088032 | 844093 | SH |  | DFND | 07 | 0 | 0 | 844093 |
| BROWN  BROWN INC | COM | 115236101 |  | 16052323 | 281768 | SH |  | DFND | 07 | 281768 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 57309616 | 1005961 | SH |  | DFND | 09 | 0 | 0 | 1005961 |
| BROWN  BROWN INC | COM | 115236101 |  | 13787 | 242 | SH |  | DFND | 14 | 0 | 0 | 242 |
| BROWN  BROWN INC | COM | 115236101 |  | 5016802 | 88060 | SH |  | DFND | 17 | 0 | 0 | 88060 |
| BROWN  BROWN INC | COM | 115236101 |  | 42796392 | 751209 | SH |  | DFND | 17 | 751209 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1572372 | 27600 | SH |  | DFND | 18 | 27600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4107423 | 72098 | SH |  | DFND | 19 | 72098 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7890402 | 138501 | SH |  | DFND | 20 | 0 | 0 | 138501 |
| BROWN  BROWN INC | COM | 115236101 |  | 335884011 | 5895805 | SH |  | DFND | 20 | 5895805 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 23187 | 407 | SH |  | DFND | 21 | 407 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 66 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 61354 | 933 | SH |  | DFND | 02 | 933 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 135597 | 2062 | SH |  | DFND | 04 | 2062 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11311 | 172 | SH |  | DFND | 07 | 0 | 172 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 488465 | 7428 | SH |  | DFND | 07 | 0 | 0 | 7428 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1613422 | 24535 | SH |  | DFND | 09 | 0 | 0 | 24535 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 68259 | 1038 | SH |  | DFND | 09 | 1038 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 791616 | 12037 | SH |  | DFND | 17 | 0 | 0 | 12037 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11237429 | 170885 | SH |  | DFND | 17 | 170885 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 567180 | 8625 | SH |  | DFND | 18 | 8625 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1144158 | 17399 | SH |  | DFND | 21 | 17399 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 122953 | 1872 | SH |  | DFND | 01 | 1872 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4216262 | 64194 | SH |  | DFND | 02 | 64194 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26418795 | 402235 | SH |  | DFND | 04 | 402235 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 233755 | 3559 | SH |  | DFND | 07 | 0 | 3559 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 976727 | 14871 | SH |  | DFND | 07 | 0 | 0 | 14871 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 274411 | 4178 | SH |  | DFND | 07 | 4178 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 32806135 | 499484 | SH |  | DFND | 09 | 0 | 0 | 499484 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 87092 | 1326 | SH |  | DFND | 09 | 1326 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13353231 | 203307 | SH |  | DFND | 17 | 0 | 0 | 203307 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 78281102 | 1191856 | SH |  | DFND | 17 | 1191856 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2534985 | 38596 | SH |  | DFND | 18 | 38596 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27588818 | 420049 | SH |  | DFND | 21 | 420049 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 143262 | 2096 | SH |  | DFND | 01 | 2096 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 354190 | 5182 | SH |  | DFND | 02 | 5182 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4024790 | 58885 | SH |  | DFND | 04 | 58885 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 143808 | 2104 | SH |  | DFND | 07 | 0 | 2104 | 0 |
| BRUKER CORP | COM | 116794108 |  | 15379 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| BRUKER CORP | COM | 116794108 |  | 2461 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3315795 | 48512 | SH |  | DFND | 09 | 0 | 0 | 48512 |
| BRUKER CORP | COM | 116794108 |  | 68 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3246380 | 47496 | SH |  | DFND | 17 | 0 | 0 | 47496 |
| BRUKER CORP | COM | 116794108 |  | 9260149 | 135481 | SH |  | DFND | 17 | 135481 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2529 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4033 | 59 | SH |  | DFND | 19 | 0 | 0 | 59 |
| BRUKER CORP | COM | 116794108 |  | 1793094 | 26234 | SH |  | DFND | 19 | 26234 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 264678 | 3672 | SH |  | DFND | 00 | 3672 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 216 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 993407 | 13782 | SH |  | DFND | 02 | 13782 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10856041 | 150611 | SH |  | DFND | 04 | 150611 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 106246 | 1474 | SH |  | DFND | 07 | 0 | 1474 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1946 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11549955 | 160238 | SH |  | DFND | 09 | 0 | 0 | 160238 |
| BRUNSWICK CORP | COM | 117043109 |  | 3684496 | 51116 | SH |  | DFND | 17 | 0 | 0 | 51116 |
| BRUNSWICK CORP | COM | 117043109 |  | 8851226 | 122797 | SH |  | DFND | 17 | 122797 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 181137 | 2513 | SH |  | DFND | 18 | 0 | 0 | 2513 |
| BRUNSWICK CORP | COM | 117043109 |  | 7069606 | 98080 | SH |  | DFND | 18 | 98080 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 266624 | 3699 | SH |  | DFND | 19 | 0 | 0 | 3699 |
| BRUNSWICK CORP | COM | 117043109 |  | 23436380 | 325144 | SH |  | DFND | 19 | 325144 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1377737 | 19114 | SH |  | DFND | 21 | 19114 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 109634 | 1521 | SH |  | DFND | 22 | 1521 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 24108 | 21312 | SH |  | DFND | 09 | 0 | 0 | 21312 |
| B2GOLD CORP | COM | 11777Q209 |  | 1492156 | 417971 | SH |  | DFND | 01 | 417971 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 182955 | 51248 | SH |  | DFND | 02 | 51248 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3537156 | 990800 | SH |  | DFND | 03 | 990800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 401143 | 112365 | SH |  | DFND | 04 | 112365 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 65902 | 18460 | SH |  | DFND | 07 | 18460 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1421306 | 398125 | SH |  | DFND | 09 | 0 | 0 | 398125 |
| BUCKLE INC | COM | 118440106 |  | 1134 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 161900 | 3570 | SH |  | DFND | 02 | 3570 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 10734572 | 236705 | SH |  | DFND | 04 | 236705 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 20725 | 457 | SH |  | DFND | 07 | 0 | 457 | 0 |
| BUCKLE INC | COM | 118440106 |  | 371371 | 8189 | SH |  | DFND | 07 | 0 | 0 | 8189 |
| BUCKLE INC | COM | 118440106 |  | 3764 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1392835 | 30713 | SH |  | DFND | 09 | 0 | 0 | 30713 |
| BUCKLE INC | COM | 118440106 |  | 594687 | 13113 | SH |  | DFND | 17 | 0 | 0 | 13113 |
| BUCKLE INC | COM | 118440106 |  | 17879563 | 394257 | SH |  | DFND | 17 | 394257 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 80360 | 1772 | SH |  | DFND | 18 | 1772 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 94383 | 3959 | SH |  | DFND | 02 | 3959 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 471221 | 19766 | SH |  | DFND | 04 | 19766 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2956 | 124 | SH |  | DFND | 07 | 0 | 124 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2384 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1192 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 440778 | 18489 | SH |  | DFND | 17 | 18489 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 265943 | 4099 | SH |  | DFND | 01 | 4099 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2477443 | 38185 | SH |  | DFND | 02 | 38185 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24777412 | 381896 | SH |  | DFND | 04 | 381896 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1285597 | 19815 | SH |  | DFND | 07 | 0 | 19815 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 165444 | 2550 | SH |  | DFND | 07 | 0 | 0 | 2550 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 498538 | 7684 | SH |  | DFND | 07 | 7684 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35729805 | 550706 | SH |  | DFND | 09 | 0 | 0 | 550706 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4281756 | 65995 | SH |  | DFND | 17 | 0 | 0 | 65995 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19972242 | 307833 | SH |  | DFND | 17 | 307833 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2020752 | 31146 | SH |  | DFND | 18 | 31146 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2515398 | 38770 | SH |  | DFND | 22 | 38770 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4421 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1666086 | 79149 | SH |  | DFND | 02 | 79149 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2906605 | 138081 | SH |  | DFND | 04 | 138081 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 33154 | 1575 | SH |  | DFND | 07 | 0 | 1575 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 526 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1552248 | 73741 | SH |  | DFND | 09 | 0 | 0 | 73741 |
| BUMBLE INC | COM CL A | 12047B105 |  | 194039 | 9218 | SH |  | DFND | 17 | 0 | 0 | 9218 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2298576 | 109196 | SH |  | DFND | 17 | 109196 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 5053 | 4010 | SH |  | DFND | 09 | 0 | 0 | 4010 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 845 | 671 | SH |  | DFND | 17 | 0 | 0 | 671 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 5548 | 4403 | SH |  | DFND | 17 | 4403 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 194650 | 960 | SH |  | DFND | 01 | 960 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3546070 | 17489 | SH |  | DFND | 02 | 17489 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 23661686 | 116698 | SH |  | DFND | 04 | 116698 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 149840 | 739 | SH |  | DFND | 07 | 0 | 739 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 376931 | 1859 | SH |  | DFND | 07 | 0 | 0 | 1859 |
| BURLINGTON STORES INC | COM | 122017106 |  | 178023 | 878 | SH |  | DFND | 07 | 878 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3116624 | 15371 | SH |  | DFND | 09 | 0 | 0 | 15371 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7873779 | 38833 | SH |  | DFND | 09 | 38833 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4716400 | 23261 | SH |  | DFND | 17 | 0 | 0 | 23261 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21067575 | 103904 | SH |  | DFND | 17 | 103904 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13382 | 66 | SH |  | DFND | 18 | 66 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 608 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3328508 | 16416 | SH |  | DFND | 19 | 16416 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5879229 | 28996 | SH |  | DFND | 20 | 0 | 0 | 28996 |
| BURLINGTON STORES INC | COM | 122017106 |  | 254016106 | 1252792 | SH |  | DFND | 20 | 1252792 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3302555 | 16288 | SH |  | DFND | 21 | 16288 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 822900 | 718000 | PRN |  | DFND | 02 | 718000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 5203294 | 4540000 | PRN |  | DFND | 07 | 4540000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 458440 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 16 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 2046384 | 909504 | SH |  | DFND | 04 | 909504 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 5625 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 399 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 35003 | 1581 | SH |  | DFND | 02 | 1581 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 93918 | 4242 | SH |  | DFND | 04 | 4242 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 9919 | 448 | SH |  | DFND | 07 | 0 | 448 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 199 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 94981 | 4290 | SH |  | DFND | 09 | 0 | 0 | 4290 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 190493 | 8604 | SH |  | DFND | 17 | 0 | 0 | 8604 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 87298 | 3943 | SH |  | DFND | 17 | 3943 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39872 | 16208 | SH |  | DFND | 02 | 16208 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 274957 | 111771 | SH |  | DFND | 04 | 111771 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5734 | 2331 | SH |  | DFND | 07 | 0 | 2331 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 24425 | 9929 | SH |  | DFND | 07 | 0 | 0 | 9929 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 79 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 127652 | 51891 | SH |  | DFND | 09 | 0 | 0 | 51891 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 15166 | 6165 | SH |  | DFND | 17 | 0 | 0 | 6165 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 491496 | 199795 | SH |  | DFND | 17 | 199795 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 163 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 19292 | 27976 | SH |  | DFND | 04 | 27976 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 40618 | 58901 | SH |  | DFND | 09 | 0 | 0 | 58901 |
| BYLINE BANCORP INC | COM | 124411109 |  | 413 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 117790 | 5128 | SH |  | DFND | 02 | 5128 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 279775 | 12180 | SH |  | DFND | 04 | 12180 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10635 | 463 | SH |  | DFND | 07 | 0 | 463 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 184 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 67302 | 2930 | SH |  | DFND | 09 | 0 | 0 | 2930 |
| BYLINE BANCORP INC | COM | 124411109 |  | 413 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| BYLINE BANCORP INC | COM | 124411109 |  | 371724 | 16183 | SH |  | DFND | 17 | 16183 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2901 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 38816 | 4951 | SH |  | DFND | 02 | 4951 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 52105 | 6646 | SH |  | DFND | 04 | 6646 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 19012 | 2425 | SH |  | DFND | 09 | 0 | 0 | 2425 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1126075 | 143632 | SH |  | DFND | 17 | 0 | 0 | 143632 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5339 | 681 | SH |  | DFND | 17 | 681 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 6002 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 75809 | 1301 | SH |  | DFND | 02 | 1301 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 66777 | 1146 | SH |  | DFND | 04 | 1146 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 68059 | 1168 | SH |  | DFND | 09 | 0 | 0 | 1168 |
| C  F FINL CORP | COM | 12466Q104 |  | 524 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14491 | 1295 | SH |  | DFND | 01 | 1295 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1768423 | 158036 | SH |  | DFND | 02 | 158036 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2586300 | 231126 | SH |  | DFND | 04 | 231126 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 16516 | 1476 | SH |  | DFND | 07 | 0 | 1476 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 302 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1756629 | 156982 | SH |  | DFND | 09 | 0 | 0 | 156982 |
| C3 AI INC | CL A | 12468P104 |  | 247030 | 22076 | SH |  | DFND | 09 | 22076 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 126559 | 11310 | SH |  | DFND | 17 | 0 | 0 | 11310 |
| C3 AI INC | CL A | 12468P104 |  | 2263412 | 202271 | SH |  | DFND | 17 | 202271 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2914828 | 150715 | SH |  | DFND | 00 | 150715 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1908549 | 98684 | SH |  | DFND | 01 | 98684 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 112907 | 5838 | SH |  | DFND | 02 | 5838 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 7849990 | 405894 | SH |  | DFND | 03 | 405894 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 295670 | 15288 | SH |  | DFND | 04 | 15288 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 694635 | 35917 | SH |  | DFND | 09 | 0 | 0 | 35917 |
| CAE INC | COM | 124765108 |  | 1131754 | 58518 | SH |  | DFND | 17 | 0 | 0 | 58518 |
| CAE INC | COM | 124765108 |  | 5383971 | 278385 | SH |  | DFND | 17 | 278385 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2476 | 128 | SH |  | DFND | 18 | 128 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 109600 | 5667 | SH |  | DFND | 22 | 5667 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 129 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 42110 | 1965 | SH |  | DFND | 04 | 1965 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 126566 | 5906 | SH |  | DFND | 09 | 0 | 0 | 5906 |
| CB FINL SVCS INC | COM | 12479G101 |  | 34052 | 1589 | SH |  | DFND | 17 | 0 | 0 | 1589 |
| CBIZ INC | COM | 124805102 |  | 944730 | 20165 | SH |  | DFND | 00 | 20165 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1733 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 467329 | 9975 | SH |  | DFND | 02 | 9975 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6449699 | 137667 | SH |  | DFND | 04 | 137667 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 44226 | 944 | SH |  | DFND | 07 | 0 | 944 | 0 |
| CBIZ INC | COM | 124805102 |  | 229378 | 4896 | SH |  | DFND | 07 | 0 | 0 | 4896 |
| CBIZ INC | COM | 124805102 |  | 750 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 254864 | 5440 | SH |  | DFND | 09 | 0 | 0 | 5440 |
| CBIZ INC | COM | 124805102 |  | 4447798 | 94937 | SH |  | DFND | 17 | 0 | 0 | 94937 |
| CBIZ INC | COM | 124805102 |  | 7496796 | 160017 | SH |  | DFND | 17 | 160017 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 686353 | 14650 | SH |  | DFND | 18 | 0 | 0 | 14650 |
| CBIZ INC | COM | 124805102 |  | 20112237 | 429290 | SH |  | DFND | 18 | 429290 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1112266 | 23741 | SH |  | DFND | 19 | 0 | 0 | 23741 |
| CBIZ INC | COM | 124805102 |  | 79551487 | 1698004 | SH |  | DFND | 19 | 1698004 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5403445 | 115335 | SH |  | DFND | 20 | 0 | 0 | 115335 |
| CBIZ INC | COM | 124805102 |  | 48897532 | 1043704 | SH |  | DFND | 20 | 1043704 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4818804 | 102856 | SH |  | DFND | 21 | 102856 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 456413 | 9742 | SH |  | DFND | 22 | 9742 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 738 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 10935 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 462 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 108361 | 4695 | SH |  | DFND | 02 | 4695 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 71133 | 3082 | SH |  | DFND | 04 | 3082 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8609 | 373 | SH |  | DFND | 07 | 0 | 373 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 92 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 11909 | 516 | SH |  | DFND | 09 | 0 | 0 | 516 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 66978 | 2902 | SH |  | DFND | 17 | 0 | 0 | 2902 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 61924 | 2683 | SH |  | DFND | 17 | 2683 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4517 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5215161 | 41565 | SH |  | DFND | 02 | 41565 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24041056 | 191608 | SH |  | DFND | 04 | 191608 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 643912 | 5132 | SH |  | DFND | 05 | 5132 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 153450 | 1223 | SH |  | DFND | 07 | 0 | 1223 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 340651 | 2715 | SH |  | DFND | 07 | 0 | 0 | 2715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 179297 | 1429 | SH |  | DFND | 07 | 1429 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 41247761 | 328746 | SH |  | DFND | 09 | 0 | 0 | 328746 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8199088 | 65347 | SH |  | DFND | 09 | 65347 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1768123 | 14092 | SH |  | DFND | 14 | 0 | 0 | 14092 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19182217 | 152882 | SH |  | DFND | 17 | 0 | 0 | 152882 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26150132 | 208417 | SH |  | DFND | 17 | 208417 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9228444 | 73551 | SH |  | DFND | 18 | 73551 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3890 | 31 | SH |  | DFND | 19 | 0 | 0 | 31 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3693962 | 29441 | SH |  | DFND | 19 | 29441 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24376061 | 194278 | SH |  | DFND | 21 | 194278 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 15030993 | 2623210 | SH |  | DFND | 09 | 0 | 0 | 2623210 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 27570300 | 4811570 | SH |  | DFND | 17 | 0 | 0 | 4811570 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5593595 | 976194 | SH |  | DFND | 17 | 976194 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2771 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11549310 | 150069 | SH |  | DFND | 02 | 150069 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61024662 | 792940 | SH |  | DFND | 04 | 792940 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 94276 | 1225 | SH |  | DFND | 05 | 1225 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1013871 | 13174 | SH |  | DFND | 07 | 0 | 13174 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 617065 | 8018 | SH |  | DFND | 07 | 0 | 0 | 8018 |
| CBRE GROUP INC | CL A | 12504L109 |  | 885271 | 11503 | SH |  | DFND | 07 | 11503 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26859 | 349 | SH |  | DFND | 08 | 0 | 0 | 349 |
| CBRE GROUP INC | CL A | 12504L109 |  | 319768 | 4155 | SH |  | DFND | 08 | 4155 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11616804 | 150946 | SH |  | DFND | 09 | 0 | 0 | 150946 |
| CBRE GROUP INC | CL A | 12504L109 |  | 610678 | 7935 | SH |  | DFND | 09 | 7935 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21658930 | 281431 | SH |  | DFND | 17 | 0 | 0 | 281431 |
| CBRE GROUP INC | CL A | 12504L109 |  | 106843980 | 1388305 | SH |  | DFND | 17 | 1388305 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13443527 | 174682 | SH |  | DFND | 18 | 174682 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12852 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11753254 | 152719 | SH |  | DFND | 19 | 152719 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 155460 | 17869 | SH |  | DFND | 02 | 17869 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2752645 | 316396 | SH |  | DFND | 04 | 316396 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 24725 | 2842 | SH |  | DFND | 07 | 0 | 2842 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 374 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 47285 | 5435 | SH |  | DFND | 09 | 0 | 0 | 5435 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 31973 | 3675 | SH |  | DFND | 17 | 0 | 0 | 3675 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91976 | 10572 | SH |  | DFND | 17 | 10572 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 13689 | 1172 | SH |  | DFND | 01 | 1172 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 147040 | 12589 | SH |  | DFND | 02 | 12589 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1478922 | 126620 | SH |  | DFND | 04 | 126620 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1307483 | 111942 | SH |  | DFND | 09 | 0 | 0 | 111942 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2199216 | 188289 | SH |  | DFND | 17 | 0 | 0 | 188289 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 203582 | 17430 | SH |  | DFND | 17 | 17430 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43395 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5942964 | 33279 | SH |  | DFND | 02 | 33279 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 40659273 | 227681 | SH |  | DFND | 04 | 227681 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 366089 | 2050 | SH |  | DFND | 07 | 0 | 2050 | 0 |
| CDW CORP | COM | 12514G108 |  | 1917592 | 10738 | SH |  | DFND | 07 | 0 | 0 | 10738 |
| CDW CORP | COM | 12514G108 |  | 324301 | 1816 | SH |  | DFND | 07 | 1816 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 25574799 | 143212 | SH |  | DFND | 09 | 0 | 0 | 143212 |
| CDW CORP | COM | 12514G108 |  | 27451496 | 153721 | SH |  | DFND | 09 | 153721 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2081350 | 11655 | SH |  | DFND | 13 | 0 | 0 | 11655 |
| CDW CORP | COM | 12514G108 |  | 1145591 | 6415 | SH |  | DFND | 14 | 0 | 0 | 6415 |
| CDW CORP | COM | 12514G108 |  | 15093018 | 84516 | SH |  | DFND | 17 | 0 | 0 | 84516 |
| CDW CORP | COM | 12514G108 |  | 78523504 | 439710 | SH |  | DFND | 17 | 439710 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7662689 | 42909 | SH |  | DFND | 18 | 42909 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6003502 | 33618 | SH |  | DFND | 19 | 33618 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 62142090 | 347979 | SH |  | DFND | 20 | 0 | 0 | 347979 |
| CDW CORP | COM | 12514G108 |  | 60106099 | 336578 | SH |  | DFND | 20 | 336578 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 25794452 | 144442 | SH |  | DFND | 21 | 144442 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 75314151 | 421739 | SH |  | DFND | 22 | 421739 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 21455 | 1013 | SH |  | DFND | 09 | 0 | 0 | 1013 |
| CF BANKSHARES INC | COM | 12520L109 |  | 212 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 |  | 4990 | 496 | SH |  | DFND | 04 | 496 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 879349 | 10321 | SH |  | DFND | 01 | 10321 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12279024 | 144120 | SH |  | DFND | 02 | 144120 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 204684395 | 2402399 | SH |  | DFND | 04 | 2402399 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 343186 | 4028 | SH |  | DFND | 07 | 0 | 4028 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1133160 | 13300 | SH |  | DFND | 07 | 0 | 0 | 13300 |
| CF INDS HLDGS INC | COM | 125269100 |  | 225439 | 2646 | SH |  | DFND | 07 | 2646 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 37743004 | 442993 | SH |  | DFND | 09 | 0 | 0 | 442993 |
| CF INDS HLDGS INC | COM | 125269100 |  | 538 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12440335 | 146013 | SH |  | DFND | 17 | 0 | 0 | 146013 |
| CF INDS HLDGS INC | COM | 125269100 |  | 72286291 | 848430 | SH |  | DFND | 17 | 848430 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10991 | 129 | SH |  | DFND | 18 | 129 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 226395 | 38372 | SH |  | DFND | 02 | 38372 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1279675 | 216894 | SH |  | DFND | 04 | 216894 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4767 | 808 | SH |  | DFND | 07 | 0 | 808 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 71 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 16768 | 2842 | SH |  | DFND | 09 | 0 | 0 | 2842 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 478915 | 81172 | SH |  | DFND | 17 | 0 | 0 | 81172 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 230684 | 39099 | SH |  | DFND | 17 | 39099 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 59057 | 7300 | SH |  | DFND | 09 | 0 | 0 | 7300 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 10750316 | 124815 | SH |  | DFND | 01 | 124815 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2014667 | 23391 | SH |  | DFND | 02 | 23391 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17145727 | 199068 | SH |  | DFND | 03 | 199068 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1392119 | 16163 | SH |  | DFND | 04 | 16163 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1130887 | 13130 | SH |  | DFND | 09 | 0 | 0 | 13130 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 517 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11456926 | 133019 | SH |  | DFND | 12 | 133019 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3457258 | 40140 | SH |  | DFND | 17 | 0 | 0 | 40140 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 20860255 | 242195 | SH |  | DFND | 17 | 242195 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3790 | 44 | SH |  | DFND | 18 | 44 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17226 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 180465 | 1971 | SH |  | DFND | 01 | 1971 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5511454 | 60195 | SH |  | DFND | 02 | 60195 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 49397169 | 539506 | SH |  | DFND | 04 | 539506 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 718929 | 7852 | SH |  | DFND | 07 | 0 | 7852 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 697138 | 7614 | SH |  | DFND | 07 | 0 | 0 | 7614 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 157758 | 1723 | SH |  | DFND | 07 | 1723 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6043 | 66 | SH |  | DFND | 08 | 0 | 0 | 66 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 45047 | 492 | SH |  | DFND | 08 | 492 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5828526 | 63658 | SH |  | DFND | 09 | 0 | 0 | 63658 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20052 | 219 | SH |  | DFND | 09 | 219 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15111040 | 165039 | SH |  | DFND | 17 | 0 | 0 | 165039 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43419832 | 474222 | SH |  | DFND | 17 | 474222 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39829 | 435 | SH |  | DFND | 18 | 0 | 0 | 435 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6506803 | 71066 | SH |  | DFND | 18 | 71066 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 570785 | 6234 | SH |  | DFND | 19 | 0 | 0 | 6234 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4823839 | 52685 | SH |  | DFND | 19 | 52685 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20199601 | 220616 | SH |  | DFND | 21 | 220616 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 157073 | 15723 | SH |  | DFND | 01 | 15723 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1998 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 7403539 | 741095 | SH |  | DFND | 03 | 741095 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 36763 | 3680 | SH |  | DFND | 04 | 3680 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 72927 | 7300 | SH |  | DFND | 09 | 0 | 0 | 7300 |
| CIGNA CORP NEW | COM | 125523100 |  | 640480 | 1933 | SH |  | DFND | 01 | 1933 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 16439765 | 49616 | SH |  | DFND | 02 | 49616 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 221968642 | 669912 | SH |  | DFND | 04 | 669912 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1088121 | 3284 | SH |  | DFND | 05 | 3284 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2545685 | 7683 | SH |  | DFND | 07 | 0 | 7683 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 5816342 | 17554 | SH |  | DFND | 07 | 0 | 0 | 17554 |
| CIGNA CORP NEW | COM | 125523100 |  | 4054276 | 12236 | SH |  | DFND | 07 | 12236 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 801511 | 2419 | SH |  | DFND | 08 | 0 | 0 | 2419 |
| CIGNA CORP NEW | COM | 125523100 |  | 1258761 | 3799 | SH |  | DFND | 08 | 3799 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 351304560 | 1060254 | SH |  | DFND | 09 | 0 | 0 | 1060254 |
| CIGNA CORP NEW | COM | 125523100 |  | 2490683 | 7517 | SH |  | DFND | 09 | 7517 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 85968391 | 259456 | SH |  | DFND | 17 | 0 | 0 | 259456 |
| CIGNA CORP NEW | COM | 125523100 |  | 406719305 | 1227498 | SH |  | DFND | 17 | 1227498 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 16572301 | 50016 | SH |  | DFND | 18 | 50016 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 16089539 | 48559 | SH |  | DFND | 21 | 48559 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 123 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 5243 | 1070 | SH |  | DFND | 17 | 1070 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 32168 | 3233 | SH |  | DFND | 09 | 0 | 0 | 3233 |
| CME GROUP INC | COM | 12572Q105 |  | 115021 | 684 | SH |  | DFND | 01 | 684 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12661944 | 75297 | SH |  | DFND | 02 | 75297 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 70431462 | 418836 | SH |  | DFND | 04 | 418836 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16816 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 692651 | 4119 | SH |  | DFND | 07 | 0 | 4119 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2746221 | 16331 | SH |  | DFND | 07 | 0 | 0 | 16331 |
| CME GROUP INC | COM | 12572Q105 |  | 1407836 | 8372 | SH |  | DFND | 07 | 8372 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 120219518 | 714911 | SH |  | DFND | 09 | 0 | 0 | 714911 |
| CME GROUP INC | COM | 12572Q105 |  | 55251529 | 328565 | SH |  | DFND | 17 | 0 | 0 | 328565 |
| CME GROUP INC | COM | 12572Q105 |  | 192471380 | 1144572 | SH |  | DFND | 17 | 1144572 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20023988 | 119077 | SH |  | DFND | 18 | 119077 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2018 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 19874662 | 118189 | SH |  | DFND | 19 | 118189 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41625486 | 247535 | SH |  | DFND | 21 | 247535 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 322349 | 5090 | SH |  | DFND | 00 | 5090 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2787 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6972126 | 110092 | SH |  | DFND | 02 | 110092 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 35141437 | 554894 | SH |  | DFND | 04 | 554894 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 428681 | 6769 | SH |  | DFND | 05 | 6769 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 212599 | 3357 | SH |  | DFND | 07 | 0 | 3357 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 210129 | 3318 | SH |  | DFND | 07 | 0 | 0 | 3318 |
| CMS ENERGY CORP | COM | 125896100 |  | 246607 | 3894 | SH |  | DFND | 07 | 3894 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1805158 | 28504 | SH |  | DFND | 08 | 0 | 0 | 28504 |
| CMS ENERGY CORP | COM | 125896100 |  | 11661586 | 184140 | SH |  | DFND | 09 | 0 | 0 | 184140 |
| CMS ENERGY CORP | COM | 125896100 |  | 155918 | 2462 | SH |  | DFND | 09 | 2462 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 63 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18410918 | 290714 | SH |  | DFND | 17 | 0 | 0 | 290714 |
| CMS ENERGY CORP | COM | 125896100 |  | 90531119 | 1429513 | SH |  | DFND | 17 | 1429513 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3202408 | 50567 | SH |  | DFND | 18 | 0 | 0 | 50567 |
| CMS ENERGY CORP | COM | 125896100 |  | 66978125 | 1057605 | SH |  | DFND | 18 | 1057605 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19242504 | 303845 | SH |  | DFND | 19 | 303845 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4360460 | 68853 | SH |  | DFND | 21 | 68853 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22417553 | 353980 | SH |  | DFND | 22 | 353980 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 3520 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| CNA FINL CORP | COM | 126117100 |  | 115720 | 2737 | SH |  | DFND | 02 | 2737 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1959255 | 46340 | SH |  | DFND | 04 | 46340 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 14756 | 349 | SH |  | DFND | 05 | 349 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 9809 | 232 | SH |  | DFND | 07 | 0 | 232 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 170684 | 4037 | SH |  | DFND | 07 | 0 | 0 | 4037 |
| CNA FINL CORP | COM | 126117100 |  | 1074546 | 25415 | SH |  | DFND | 07 | 25415 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1586754 | 37529 | SH |  | DFND | 09 | 0 | 0 | 37529 |
| CNA FINL CORP | COM | 126117100 |  | 659683 | 15602 | SH |  | DFND | 17 | 0 | 0 | 15602 |
| CNA FINL CORP | COM | 126117100 |  | 8108739 | 191786 | SH |  | DFND | 17 | 191786 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 428 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 31831 | 1338 | SH |  | DFND | 02 | 1338 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 570223 | 23969 | SH |  | DFND | 04 | 23969 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 18889 | 794 | SH |  | DFND | 05 | 794 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3188 | 134 | SH |  | DFND | 07 | 0 | 134 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 90806 | 3817 | SH |  | DFND | 09 | 0 | 0 | 3817 |
| CNB FINL CORP PA | COM | 126128107 |  | 1185556 | 49834 | SH |  | DFND | 17 | 0 | 0 | 49834 |
| CNB FINL CORP PA | COM | 126128107 |  | 305085 | 12824 | SH |  | DFND | 17 | 12824 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 612 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 34648 | 283 | SH |  | DFND | 02 | 283 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2057191 | 16803 | SH |  | DFND | 04 | 16803 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 17507 | 143 | SH |  | DFND | 07 | 0 | 143 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 367 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 115941 | 947 | SH |  | DFND | 09 | 0 | 0 | 947 |
| CRA INTL INC | COM | 12618T105 |  | 2078249 | 16975 | SH |  | DFND | 17 | 0 | 0 | 16975 |
| CRA INTL INC | COM | 12618T105 |  | 134918 | 1102 | SH |  | DFND | 17 | 1102 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 30854 | 11470 | SH |  | DFND | 04 | 11470 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 3605 | 1340 | SH |  | DFND | 09 | 0 | 0 | 1340 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 663 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 301574 | 13198 | SH |  | DFND | 02 | 13198 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3744795 | 163886 | SH |  | DFND | 04 | 163886 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1152371 | 50432 | SH |  | DFND | 07 | 0 | 50432 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 308384 | 13496 | SH |  | DFND | 07 | 0 | 0 | 13496 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4593 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 762642 | 33376 | SH |  | DFND | 09 | 0 | 0 | 33376 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16967676 | 742567 | SH |  | DFND | 17 | 0 | 0 | 742567 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8907856 | 389840 | SH |  | DFND | 17 | 389840 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 77759 | 3403 | SH |  | DFND | 18 | 3403 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 3502 | 88 | SH |  | DFND | 02 | 88 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 6169320 | 155047 | SH |  | DFND | 04 | 155047 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 33151198 | 833154 | SH |  | DFND | 07 | 0 | 0 | 833154 |
| CRH PLC | ADR | 12626K203 |  | 916563 | 23035 | SH |  | DFND | 07 | 23035 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 10200923 | 256369 | SH |  | DFND | 09 | 0 | 0 | 256369 |
| CRH PLC | ADR | 12626K203 |  | 73890 | 1857 | SH |  | DFND | 14 | 0 | 0 | 1857 |
| CRH PLC | ADR | 12626K203 |  | 9031438 | 226977 | SH |  | DFND | 17 | 0 | 0 | 226977 |
| CRH PLC | ADR | 12626K203 |  | 31131790 | 782402 | SH |  | DFND | 17 | 782402 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 20054 | 504 | SH |  | DFND | 18 | 504 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 20559 | 3253 | SH |  | DFND | 02 | 3253 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 402243 | 63646 | SH |  | DFND | 04 | 63646 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2332 | 369 | SH |  | DFND | 07 | 0 | 369 | 0 |
| CS DISCO INC | COM | 126327105 |  | 32 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 6036 | 955 | SH |  | DFND | 09 | 0 | 0 | 955 |
| CS DISCO INC | COM | 126327105 |  | 34412 | 5445 | SH |  | DFND | 17 | 0 | 0 | 5445 |
| CS DISCO INC | COM | 126327105 |  | 641366 | 101482 | SH |  | DFND | 17 | 101482 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1258 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 135392 | 2367 | SH |  | DFND | 02 | 2367 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 15147132 | 264810 | SH |  | DFND | 04 | 264810 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 36837 | 644 | SH |  | DFND | 07 | 0 | 644 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 686 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 341427 | 5969 | SH |  | DFND | 09 | 0 | 0 | 5969 |
| CSG SYS INTL INC | COM | 126349109 |  | 3318929 | 58023 | SH |  | DFND | 17 | 0 | 0 | 58023 |
| CSG SYS INTL INC | COM | 126349109 |  | 7103416 | 124185 | SH |  | DFND | 17 | 124185 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 5520 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 48780 | 1352 | SH |  | DFND | 02 | 1352 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 93736 | 2598 | SH |  | DFND | 04 | 2598 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 30957 | 858 | SH |  | DFND | 09 | 0 | 0 | 858 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 133 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 133 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 96 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 6650 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 112691 | 84730 | SH |  | DFND | 10 | 84730 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 6601 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 514961 | 4442 | SH |  | DFND | 00 | 4442 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1275 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 66544 | 574 | SH |  | DFND | 02 | 574 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3972689 | 34268 | SH |  | DFND | 04 | 34268 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 33736 | 291 | SH |  | DFND | 07 | 0 | 291 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 580 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 807800 | 6968 | SH |  | DFND | 09 | 0 | 0 | 6968 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 894284 | 7714 | SH |  | DFND | 17 | 0 | 0 | 7714 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 820225 | 7075 | SH |  | DFND | 17 | 7075 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 395089 | 3408 | SH |  | DFND | 18 | 0 | 0 | 3408 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8287256 | 71485 | SH |  | DFND | 18 | 71485 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 552986 | 4770 | SH |  | DFND | 19 | 0 | 0 | 4770 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 38825884 | 334908 | SH |  | DFND | 19 | 334908 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2740701 | 23641 | SH |  | DFND | 21 | 23641 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 152298 | 4916 | SH |  | DFND | 00 | 4916 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 344653 | 11125 | SH |  | DFND | 01 | 11125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15424663 | 497891 | SH |  | DFND | 02 | 497891 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 119777385 | 3866281 | SH |  | DFND | 04 | 3866281 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32777 | 1058 | SH |  | DFND | 05 | 1058 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 764246 | 24669 | SH |  | DFND | 07 | 0 | 24669 | 0 |
| CSX CORP | COM | 126408103 |  | 7799339 | 251754 | SH |  | DFND | 07 | 0 | 0 | 251754 |
| CSX CORP | COM | 126408103 |  | 8102757 | 261548 | SH |  | DFND | 07 | 261548 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 85443 | 2758 | SH |  | DFND | 08 | 0 | 0 | 2758 |
| CSX CORP | COM | 126408103 |  | 1068996 | 34506 | SH |  | DFND | 08 | 34506 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 139503097 | 4503005 | SH |  | DFND | 09 | 0 | 0 | 4503005 |
| CSX CORP | COM | 126408103 |  | 118715 | 3832 | SH |  | DFND | 09 | 3832 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38841347 | 1253755 | SH |  | DFND | 17 | 0 | 0 | 1253755 |
| CSX CORP | COM | 126408103 |  | 230374050 | 7436218 | SH |  | DFND | 17 | 7436218 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67523048 | 2179569 | SH |  | DFND | 18 | 2179569 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 61476154 | 1984382 | SH |  | DFND | 21 | 1984382 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 463 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 701968 | 116800 | SH |  | DFND | 02 | 116800 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1858568 | 309246 | SH |  | DFND | 04 | 309246 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 11383 | 1894 | SH |  | DFND | 07 | 0 | 1894 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 192 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 227316 | 37823 | SH |  | DFND | 09 | 0 | 0 | 37823 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 62143 | 10340 | SH |  | DFND | 17 | 0 | 0 | 10340 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1013160 | 168579 | SH |  | DFND | 17 | 168579 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 907 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 78682 | 1996 | SH |  | DFND | 02 | 1996 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4136262 | 104928 | SH |  | DFND | 04 | 104928 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 19119 | 485 | SH |  | DFND | 07 | 0 | 485 | 0 |
| CTS CORP | COM | 126501105 |  | 260566 | 6610 | SH |  | DFND | 07 | 0 | 0 | 6610 |
| CTS CORP | COM | 126501105 |  | 434 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 136590 | 3465 | SH |  | DFND | 09 | 0 | 0 | 3465 |
| CTS CORP | COM | 126501105 |  | 782490 | 19850 | SH |  | DFND | 17 | 0 | 0 | 19850 |
| CTS CORP | COM | 126501105 |  | 4117129 | 104442 | SH |  | DFND | 17 | 104442 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1482 | 88 | SH |  | DFND | 00 | 88 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3806 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 847776 | 50343 | SH |  | DFND | 02 | 50343 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13914488 | 826276 | SH |  | DFND | 04 | 826276 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 35836 | 2128 | SH |  | DFND | 07 | 0 | 2128 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1128 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5330399 | 316532 | SH |  | DFND | 09 | 0 | 0 | 316532 |
| CNX RES CORP | COM | 12653C108 |  | 1482 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 892183 | 52980 | SH |  | DFND | 17 | 0 | 0 | 52980 |
| CNX RES CORP | COM | 12653C108 |  | 6546112 | 388724 | SH |  | DFND | 17 | 388724 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 390215 | 15154 | SH |  | DFND | 00 | 15154 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2652 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 253638 | 9850 | SH |  | DFND | 02 | 9850 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 12773906 | 496074 | SH |  | DFND | 04 | 496074 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 41046 | 1594 | SH |  | DFND | 07 | 0 | 1594 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1288 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2422637 | 94083 | SH |  | DFND | 09 | 0 | 0 | 94083 |
| CVB FINL CORP | COM | 126600105 |  | 5177152 | 201054 | SH |  | DFND | 17 | 0 | 0 | 201054 |
| CVB FINL CORP | COM | 126600105 |  | 21060195 | 817871 | SH |  | DFND | 17 | 817871 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 294323 | 11430 | SH |  | DFND | 18 | 0 | 0 | 11430 |
| CVB FINL CORP | COM | 126600105 |  | 6275558 | 243711 | SH |  | DFND | 18 | 243711 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 417974 | 16232 | SH |  | DFND | 19 | 0 | 0 | 16232 |
| CVB FINL CORP | COM | 126600105 |  | 28813478 | 1118970 | SH |  | DFND | 19 | 1118970 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 17672071 | 686294 | SH |  | DFND | 21 | 686294 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 145848 | 5664 | SH |  | DFND | 22 | 5664 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 6 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 13753 | 2496 | SH |  | DFND | 09 | 0 | 0 | 2496 |
| CVR ENERGY INC | COM | 12662P108 |  | 689 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 603765 | 19265 | SH |  | DFND | 02 | 19265 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3059223 | 97614 | SH |  | DFND | 04 | 97614 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 19243 | 614 | SH |  | DFND | 07 | 0 | 614 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 313 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 872412 | 27837 | SH |  | DFND | 09 | 0 | 0 | 27837 |
| CVR ENERGY INC | COM | 12662P108 |  | 195168 | 6227 | SH |  | DFND | 17 | 0 | 0 | 6227 |
| CVR ENERGY INC | COM | 12662P108 |  | 2580163 | 82328 | SH |  | DFND | 17 | 82328 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1006 | 10 | SH |  | DFND | 00 | 10 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 47474 | 472 | SH |  | DFND | 02 | 472 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1528313 | 15195 | SH |  | DFND | 09 | 0 | 0 | 15195 |
| CVR PARTNERS LP | COM | 126633205 |  | 39362285 | 391353 | SH |  | DFND | 10 | 391353 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 5945 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 69987 | 3814 | SH |  | DFND | 02 | 3814 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 85162 | 4641 | SH |  | DFND | 04 | 4641 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1174 | 64 | SH |  | DFND | 05 | 64 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 52096 | 2839 | SH |  | DFND | 09 | 0 | 0 | 2839 |
| CVRX INC | COM | 126638105 |  | 1688 | 92 | SH |  | DFND | 17 | 0 | 0 | 92 |
| CVRX INC | COM | 126638105 |  | 58243 | 3174 | SH |  | DFND | 17 | 3174 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3431815 | 36826 | SH |  | DFND | 01 | 36826 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25312081 | 271618 | SH |  | DFND | 02 | 271618 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 250706820 | 2690276 | SH |  | DFND | 04 | 2690276 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 192437 | 2065 | SH |  | DFND | 05 | 2065 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3953213 | 42421 | SH |  | DFND | 07 | 0 | 42421 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6821228 | 73197 | SH |  | DFND | 07 | 0 | 0 | 73197 |
| CVS HEALTH CORP | COM | 126650100 |  | 2236094 | 23995 | SH |  | DFND | 07 | 23995 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 786803 | 8443 | SH |  | DFND | 08 | 0 | 0 | 8443 |
| CVS HEALTH CORP | COM | 126650100 |  | 1978442583 | 21230202 | SH |  | DFND | 09 | 0 | 0 | 21230202 |
| CVS HEALTH CORP | COM | 126650100 |  | 1034666 | 11102 | SH |  | DFND | 09 | 11102 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 578524 | 6208 | SH |  | DFND | 14 | 0 | 0 | 6208 |
| CVS HEALTH CORP | COM | 126650100 |  | 159959942 | 1716492 | SH |  | DFND | 17 | 0 | 0 | 1716492 |
| CVS HEALTH CORP | COM | 126650100 |  | 435484532 | 4673082 | SH |  | DFND | 17 | 4673082 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34645060 | 371768 | SH |  | DFND | 18 | 371768 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1239054 | 13296 | SH |  | DFND | 19 | 0 | 0 | 13296 |
| CVS HEALTH CORP | COM | 126650100 |  | 38512072 | 413264 | SH |  | DFND | 19 | 413264 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 185646874 | 1992133 | SH |  | DFND | 21 | 1992133 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 19613 | 3632 | SH |  | DFND | 02 | 3632 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 166622 | 30856 | SH |  | DFND | 04 | 30856 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 2068 | 383 | SH |  | DFND | 07 | 0 | 383 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 540 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 34457 | 6381 | SH |  | DFND | 17 | 0 | 0 | 6381 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 119534 | 22136 | SH |  | DFND | 17 | 22136 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 4727 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 46278 | 5003 | SH |  | DFND | 02 | 5003 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 237346 | 25659 | SH |  | DFND | 04 | 25659 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1563084 | 168982 | SH |  | DFND | 09 | 0 | 0 | 168982 |
| CABLE ONE INC | COM | 12685J105 |  | 69762 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 521793 | 733 | SH |  | DFND | 02 | 733 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8936690 | 12554 | SH |  | DFND | 04 | 12554 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 56237 | 79 | SH |  | DFND | 07 | 0 | 79 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 21356 | 30 | SH |  | DFND | 07 | 0 | 0 | 30 |
| CABLE ONE INC | COM | 12685J105 |  | 1424 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 6189623 | 8695 | SH |  | DFND | 09 | 0 | 0 | 8695 |
| CABLE ONE INC | COM | 12685J105 |  | 4147674 | 5826 | SH |  | DFND | 17 | 0 | 0 | 5826 |
| CABLE ONE INC | COM | 12685J105 |  | 14352723 | 20162 | SH |  | DFND | 17 | 20162 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 708301 | 995 | SH |  | DFND | 18 | 995 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 907622 | 1275 | SH |  | DFND | 19 | 1275 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 2892657 | 3666000 | PRN |  | DFND | 02 | 3666000 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 3156200 | 4000000 | PRN |  | DFND | 07 | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 315620 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2206 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 332061 | 4968 | SH |  | DFND | 02 | 4968 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11080602 | 165778 | SH |  | DFND | 04 | 165778 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1385326 | 20726 | SH |  | DFND | 05 | 20726 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 74727 | 1118 | SH |  | DFND | 07 | 0 | 1118 | 0 |
| CABOT CORP | COM | 127055101 |  | 1337 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4132584 | 61828 | SH |  | DFND | 09 | 0 | 0 | 61828 |
| CABOT CORP | COM | 127055101 |  | 8371659 | 125249 | SH |  | DFND | 17 | 0 | 0 | 125249 |
| CABOT CORP | COM | 127055101 |  | 9689741 | 144969 | SH |  | DFND | 17 | 144969 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2607963 | 39018 | SH |  | DFND | 18 | 39018 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1272233 | 19034 | SH |  | DFND | 19 | 19034 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1103528 | 16510 | SH |  | DFND | 21 | 16510 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 118526 | 4824 | SH |  | DFND | 01 | 4824 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11024903 | 448714 | SH |  | DFND | 02 | 448714 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 38057210 | 1548930 | SH |  | DFND | 04 | 1548930 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1719581 | 69987 | SH |  | DFND | 07 | 0 | 69987 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 599115 | 24384 | SH |  | DFND | 07 | 0 | 0 | 24384 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1523884 | 62022 | SH |  | DFND | 07 | 62022 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 48480510 | 1973158 | SH |  | DFND | 09 | 0 | 0 | 1973158 |
| COTERRA ENERGY INC | COM | 127097103 |  | 708451 | 28834 | SH |  | DFND | 09 | 28834 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14946706 | 608331 | SH |  | DFND | 17 | 0 | 0 | 608331 |
| COTERRA ENERGY INC | COM | 127097103 |  | 90698479 | 3691431 | SH |  | DFND | 17 | 3691431 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1374397 | 55938 | SH |  | DFND | 18 | 55938 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 33967 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 559097 | 1860 | SH |  | DFND | 02 | 1860 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2764526 | 9197 | SH |  | DFND | 04 | 9197 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 141578 | 471 | SH |  | DFND | 07 | 0 | 471 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 139774 | 465 | SH |  | DFND | 07 | 0 | 0 | 465 |
| CACI INTL INC | CL A | 127190304 |  | 2405 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11378534 | 37854 | SH |  | DFND | 09 | 0 | 0 | 37854 |
| CACI INTL INC | CL A | 127190304 |  | 301 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4829880 | 16068 | SH |  | DFND | 17 | 0 | 0 | 16068 |
| CACI INTL INC | CL A | 127190304 |  | 29009039 | 96507 | SH |  | DFND | 17 | 96507 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11096280 | 36915 | SH |  | DFND | 18 | 36915 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7968941 | 26511 | SH |  | DFND | 20 | 0 | 0 | 26511 |
| CACI INTL INC | CL A | 127190304 |  | 361593839 | 1202947 | SH |  | DFND | 20 | 1202947 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5946873 | 19784 | SH |  | DFND | 21 | 19784 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4674 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 728820 | 14501 | SH |  | DFND | 02 | 14501 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 5171251 | 102890 | SH |  | DFND | 04 | 102890 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 25633 | 510 | SH |  | DFND | 07 | 0 | 510 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1055 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1837104 | 36552 | SH |  | DFND | 09 | 0 | 0 | 36552 |
| CACTUS INC | CL A | 127203107 |  | 4633491 | 92190 | SH |  | DFND | 17 | 0 | 0 | 92190 |
| CACTUS INC | CL A | 127203107 |  | 5367591 | 106796 | SH |  | DFND | 17 | 106796 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 844163 | 5255 | SH |  | DFND | 01 | 5255 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10255418 | 63841 | SH |  | DFND | 02 | 63841 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56552830 | 352047 | SH |  | DFND | 04 | 352047 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 196141 | 1221 | SH |  | DFND | 05 | 1221 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 665853 | 4145 | SH |  | DFND | 07 | 0 | 4145 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1998040 | 12438 | SH |  | DFND | 07 | 0 | 0 | 12438 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 868902 | 5409 | SH |  | DFND | 07 | 5409 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30522 | 190 | SH |  | DFND | 08 | 0 | 0 | 190 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 386660 | 2407 | SH |  | DFND | 08 | 2407 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26769210 | 166641 | SH |  | DFND | 09 | 0 | 0 | 166641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 156031 | 971 | SH |  | DFND | 09 | 971 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 48410062 | 301357 | SH |  | DFND | 17 | 0 | 0 | 301357 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 181787400 | 1131644 | SH |  | DFND | 17 | 1131644 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12254422 | 76285 | SH |  | DFND | 18 | 76285 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 511478 | 3184 | SH |  | DFND | 19 | 0 | 0 | 3184 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6635717 | 41308 | SH |  | DFND | 19 | 41308 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 102658759 | 639061 | SH |  | DFND | 21 | 639061 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2663 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 731859 | 29678 | SH |  | DFND | 02 | 29678 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4295920 | 174206 | SH |  | DFND | 04 | 174206 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 90650 | 3676 | SH |  | DFND | 07 | 0 | 3676 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 53636 | 2175 | SH |  | DFND | 07 | 0 | 0 | 2175 |
| CADENCE BANK | COM | 12740C103 |  | 1578 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1699789 | 68929 | SH |  | DFND | 09 | 0 | 0 | 68929 |
| CADENCE BANK | COM | 12740C103 |  | 11097 | 450 | SH |  | DFND | 09 | 450 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 950207 | 38532 | SH |  | DFND | 17 | 0 | 0 | 38532 |
| CADENCE BANK | COM | 12740C103 |  | 10877755 | 441109 | SH |  | DFND | 17 | 441109 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5184666 | 210246 | SH |  | DFND | 18 | 210246 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2155235 | 87398 | SH |  | DFND | 19 | 87398 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1413 | 565 | SH |  | DFND | 01 | 565 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 115910 | 46364 | SH |  | DFND | 04 | 46364 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 100000 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| CADIZ INC | COM NEW | 127537207 |  | 138998 | 55599 | SH |  | DFND | 17 | 55599 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 51115 | 2538 | SH |  | DFND | 02 | 2538 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 375329 | 18636 | SH |  | DFND | 04 | 18636 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6505 | 323 | SH |  | DFND | 07 | 0 | 323 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 81 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 13902521 | 690294 | SH |  | DFND | 09 | 0 | 0 | 690294 |
| CADRE HLDGS INC | COM | 12763L105 |  | 45637 | 2266 | SH |  | DFND | 17 | 0 | 0 | 2266 |
| CADRE HLDGS INC | COM | 12763L105 |  | 141549 | 7028 | SH |  | DFND | 17 | 7028 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 251430 | 6044 | SH |  | DFND | 01 | 6044 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3742502 | 89964 | SH |  | DFND | 02 | 89964 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 108366003 | 2604952 | SH |  | DFND | 04 | 2604952 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 175926 | 4229 | SH |  | DFND | 07 | 0 | 4229 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 358925 | 8628 | SH |  | DFND | 07 | 0 | 0 | 8628 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 120016 | 2885 | SH |  | DFND | 07 | 2885 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15699216 | 377385 | SH |  | DFND | 09 | 0 | 0 | 377385 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5879162 | 141326 | SH |  | DFND | 17 | 0 | 0 | 141326 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 27376835 | 658097 | SH |  | DFND | 17 | 658097 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1066957 | 25648 | SH |  | DFND | 18 | 25648 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1248000 | 30000 | SH |  | DFND | 22 | 30000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1579 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 183551 | 3371 | SH |  | DFND | 02 | 3371 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13459114 | 247183 | SH |  | DFND | 04 | 247183 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 41545 | 763 | SH |  | DFND | 07 | 0 | 763 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 708 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2002018 | 36768 | SH |  | DFND | 09 | 0 | 0 | 36768 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3409380 | 62614 | SH |  | DFND | 17 | 0 | 0 | 62614 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7531555 | 138320 | SH |  | DFND | 17 | 138320 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 3142 | 1242 | SH |  | DFND | 04 | 1242 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 756 | 299 | SH |  | DFND | 09 | 0 | 0 | 299 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 20 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14898121 | 1417518 | SH |  | DFND | 09 | 0 | 0 | 1417518 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2298802 | 260340 | SH |  | DFND | 09 | 0 | 0 | 260340 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 27261878 | 4885641 | SH |  | DFND | 09 | 0 | 0 | 4885641 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 19914296 | 1887611 | SH |  | DFND | 09 | 0 | 0 | 1887611 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 16521 | 1566 | SH |  | DFND | 17 | 1566 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 4605783 | 224782 | SH |  | DFND | 09 | 0 | 0 | 224782 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 50560298 | 3767533 | SH |  | DFND | 09 | 0 | 0 | 3767533 |
| CALAMP CORP | COM | 128126109 |  | 2831 | 632 | SH |  | DFND | 01 | 632 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 4198 | 937 | SH |  | DFND | 02 | 937 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 24219 | 5406 | SH |  | DFND | 04 | 5406 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 23117 | 5160 | SH |  | DFND | 09 | 0 | 0 | 5160 |
| CALAMP CORP | COM | 128126109 |  | 3244 | 724 | SH |  | DFND | 17 | 0 | 0 | 724 |
| CALAMP CORP | COM | 128126109 |  | 3490 | 779 | SH |  | DFND | 17 | 779 | 0 | 0 |
| CALAMP CORP | NOTE  2.000% 8/0 | 128126AD1 |  | 8679 | 10000 | PRN |  | DFND | 02 | 10000 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 15214577 | 1001618 | SH |  | DFND | 09 | 0 | 0 | 1001618 |
| CALAVO GROWERS INC | COM | 128246105 |  | 382 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 23932 | 814 | SH |  | DFND | 02 | 814 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2393160 | 81400 | SH |  | DFND | 04 | 81400 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8673 | 295 | SH |  | DFND | 07 | 0 | 295 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 206 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2042624 | 69477 | SH |  | DFND | 09 | 0 | 0 | 69477 |
| CALAVO GROWERS INC | COM | 128246105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1108677 | 37710 | SH |  | DFND | 17 | 0 | 0 | 37710 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2021731 | 68766 | SH |  | DFND | 17 | 68766 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 518211 | 23259 | SH |  | DFND | 01 | 23259 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 194482 | 8729 | SH |  | DFND | 02 | 8729 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3736935 | 167726 | SH |  | DFND | 04 | 167726 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 15819 | 710 | SH |  | DFND | 07 | 0 | 710 | 0 |
| CALERES INC | COM | 129500104 |  | 267 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 580795 | 26068 | SH |  | DFND | 09 | 0 | 0 | 26068 |
| CALERES INC | COM | 129500104 |  | 335522 | 15059 | SH |  | DFND | 17 | 0 | 0 | 15059 |
| CALERES INC | COM | 129500104 |  | 2929902 | 131503 | SH |  | DFND | 17 | 131503 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 6730 | 283 | SH |  | DFND | 01 | 283 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 70508 | 2965 | SH |  | DFND | 02 | 2965 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 106035 | 4459 | SH |  | DFND | 04 | 4459 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 453604 | 19075 | SH |  | DFND | 09 | 0 | 0 | 19075 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4133 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 442801 | 10177 | SH |  | DFND | 02 | 10177 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 587211 | 13496 | SH |  | DFND | 04 | 13496 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 783 | 18 | SH |  | DFND | 05 | 18 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 54953 | 1263 | SH |  | DFND | 07 | 0 | 1263 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 827 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3740250 | 85963 | SH |  | DFND | 09 | 0 | 0 | 85963 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1257657 | 28905 | SH |  | DFND | 17 | 0 | 0 | 28905 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 515030 | 11837 | SH |  | DFND | 17 | 11837 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12734 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 248200 | 4093 | SH |  | DFND | 02 | 4093 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10219295 | 168524 | SH |  | DFND | 04 | 168524 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 315874 | 5209 | SH |  | DFND | 05 | 5209 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 66037 | 1089 | SH |  | DFND | 07 | 0 | 1089 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 79924 | 1318 | SH |  | DFND | 07 | 1318 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9050581 | 149251 | SH |  | DFND | 09 | 0 | 0 | 149251 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1654379 | 27281 | SH |  | DFND | 17 | 0 | 0 | 27281 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10185281 | 167963 | SH |  | DFND | 17 | 167963 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9824 | 162 | SH |  | DFND | 18 | 162 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7198392 | 118707 | SH |  | DFND | 19 | 118707 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 33 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 2236 | 686 | SH |  | DFND | 04 | 686 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6706 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 347282 | 5075 | SH |  | DFND | 02 | 5075 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1162147 | 16983 | SH |  | DFND | 04 | 16983 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 46669 | 682 | SH |  | DFND | 07 | 0 | 682 | 0 |
| CALIX INC | COM | 13100M509 |  | 37633216 | 549952 | SH |  | DFND | 07 | 549952 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1545560 | 22586 | SH |  | DFND | 09 | 0 | 0 | 22586 |
| CALIX INC | COM | 13100M509 |  | 4621762 | 67540 | SH |  | DFND | 17 | 0 | 0 | 67540 |
| CALIX INC | COM | 13100M509 |  | 4580704 | 66940 | SH |  | DFND | 17 | 66940 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2271 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14211942 | 719592 | SH |  | DFND | 02 | 719592 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 7614435 | 385541 | SH |  | DFND | 04 | 385541 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 31008 | 1570 | SH |  | DFND | 07 | 0 | 1570 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 968 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 9546123 | 483348 | SH |  | DFND | 09 | 0 | 0 | 483348 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 110 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1829798 | 92648 | SH |  | DFND | 17 | 0 | 0 | 92648 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3597097 | 182131 | SH |  | DFND | 17 | 182131 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3707332 | 187713 | SH |  | DFND | 18 | 187713 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 23011969 | 1165163 | SH |  | DFND | 21 | 1165163 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3264 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 802553 | 21638 | SH |  | DFND | 02 | 21638 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 6361380 | 171512 | SH |  | DFND | 04 | 171512 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 533799 | 14392 | SH |  | DFND | 07 | 0 | 14392 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 5452 | 147 | SH |  | DFND | 07 | 147 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 339448 | 9152 | SH |  | DFND | 09 | 0 | 0 | 9152 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 634870 | 17117 | SH |  | DFND | 17 | 0 | 0 | 17117 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3195007 | 86142 | SH |  | DFND | 17 | 86142 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 15776 | 928 | SH |  | DFND | 04 | 928 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 8670 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1688 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 322459 | 19103 | SH |  | DFND | 02 | 19103 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 233484 | 13832 | SH |  | DFND | 09 | 0 | 0 | 13832 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 14425074 | 854566 | SH |  | DFND | 10 | 854566 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 4 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 753 | 5103 | SH |  | DFND | 09 | 0 | 0 | 5103 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 2822 | 1397 | SH |  | DFND | 02 | 1397 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 3923 | 1942 | SH |  | DFND | 04 | 1942 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 61 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 26465130 | 446217 | SH |  | DFND | 09 | 0 | 0 | 446217 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 11032 | 186 | SH |  | DFND | 09 | 186 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 765648 | 38206 | SH |  | DFND | 09 | 0 | 0 | 38206 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 942 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 84960 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 4014 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 207 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 83921 | 5485 | SH |  | DFND | 04 | 5485 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 7696 | 503 | SH |  | DFND | 09 | 0 | 0 | 503 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 4082 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 415 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 38789 | 467 | SH |  | DFND | 02 | 467 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 28905 | 348 | SH |  | DFND | 04 | 348 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 11628 | 140 | SH |  | DFND | 07 | 0 | 140 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 249 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1373148 | 16532 | SH |  | DFND | 09 | 0 | 0 | 16532 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 133477 | 1607 | SH |  | DFND | 17 | 1607 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 459 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 41815 | 1003 | SH |  | DFND | 02 | 1003 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 105851 | 2539 | SH |  | DFND | 04 | 2539 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 12090 | 290 | SH |  | DFND | 07 | 0 | 290 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 208 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 621389 | 14905 | SH |  | DFND | 09 | 0 | 0 | 14905 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1713449 | 41099 | SH |  | DFND | 17 | 0 | 0 | 41099 |
| CAMDEN NATL CORP | COM | 133034108 |  | 187975 | 4508 | SH |  | DFND | 17 | 4508 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 783 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7221295 | 64545 | SH |  | DFND | 02 | 64545 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 28646426 | 256046 | SH |  | DFND | 04 | 256046 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1417408 | 12669 | SH |  | DFND | 05 | 12669 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 130116 | 1163 | SH |  | DFND | 07 | 0 | 1163 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21257 | 190 | SH |  | DFND | 07 | 0 | 0 | 190 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 335304 | 2997 | SH |  | DFND | 07 | 2997 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5452807 | 48738 | SH |  | DFND | 09 | 0 | 0 | 48738 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6476511 | 57888 | SH |  | DFND | 17 | 0 | 0 | 57888 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32074829 | 286689 | SH |  | DFND | 17 | 286689 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6819748 | 300827 | SH |  | DFND | 01 | 300827 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5912767 | 260819 | SH |  | DFND | 02 | 260819 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16690175 | 736223 | SH |  | DFND | 03 | 736223 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7927926 | 349710 | SH |  | DFND | 04 | 349710 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6106550 | 269367 | SH |  | DFND | 07 | 269367 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 110712024 | 4883635 | SH |  | DFND | 09 | 0 | 0 | 4883635 |
| CAMECO CORP | COM | 13321L108 |  | 2475995 | 109218 | SH |  | DFND | 17 | 0 | 0 | 109218 |
| CAMECO CORP | COM | 13321L108 |  | 14621066 | 644952 | SH |  | DFND | 17 | 644952 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 39612 | 698 | SH |  | DFND | 01 | 698 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4858027 | 85604 | SH |  | DFND | 02 | 85604 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 41678732 | 734427 | SH |  | DFND | 04 | 734427 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 70257 | 1238 | SH |  | DFND | 05 | 1238 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 178365 | 3143 | SH |  | DFND | 07 | 0 | 3143 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 330682 | 5827 | SH |  | DFND | 07 | 0 | 0 | 5827 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1147088 | 20213 | SH |  | DFND | 07 | 20213 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 32392957 | 570801 | SH |  | DFND | 09 | 0 | 0 | 570801 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14597536 | 257225 | SH |  | DFND | 17 | 0 | 0 | 257225 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 42029590 | 740609 | SH |  | DFND | 17 | 740609 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 13577835 | 239257 | SH |  | DFND | 18 | 239257 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5983493 | 105436 | SH |  | DFND | 19 | 105436 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 42452689 | 748065 | SH |  | DFND | 21 | 748065 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1116 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 361383 | 16191 | SH |  | DFND | 02 | 16191 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2010362 | 90070 | SH |  | DFND | 04 | 90070 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 17499 | 784 | SH |  | DFND | 07 | 0 | 784 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 25445 | 1140 | SH |  | DFND | 07 | 0 | 0 | 1140 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 335 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9987486 | 447468 | SH |  | DFND | 09 | 0 | 0 | 447468 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 54045 | 2421 | SH |  | DFND | 17 | 0 | 0 | 2421 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1090850 | 48873 | SH |  | DFND | 17 | 48873 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 186766 | 304675 | SH |  | DFND | 04 | 304675 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3098 | 1504 | SH |  | DFND | 02 | 1504 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 102232 | 49627 | SH |  | DFND | 04 | 49627 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 64983 | 31545 | SH |  | DFND | 09 | 0 | 0 | 31545 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 830 | 403 | SH |  | DFND | 17 | 0 | 0 | 403 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 492 | 239 | SH |  | DFND | 17 | 239 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 18896 | 1061 | SH |  | DFND | 01 | 1061 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 6786 | 381 | SH |  | DFND | 02 | 381 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1412778 | 79325 | SH |  | DFND | 03 | 79325 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3436119 | 192932 | SH |  | DFND | 04 | 192932 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 6182172 | 347118 | SH |  | DFND | 07 | 0 | 347118 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10184470 | 571840 | SH |  | DFND | 07 | 0 | 0 | 571840 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 108059005 | 6067322 | SH |  | DFND | 07 | 6067322 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 160878 | 9033 | SH |  | DFND | 09 | 0 | 0 | 9033 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 463 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 768127 | 43129 | SH |  | DFND | 17 | 0 | 0 | 43129 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 19377 | 1088 | SH |  | DFND | 17 | 1088 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 153166 | 8600 | SH |  | DFND | 18 | 8600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 14839002 | 366848 | SH |  | DFND | 01 | 366848 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 631991 | 15624 | SH |  | DFND | 02 | 15624 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 37586261 | 929203 | SH |  | DFND | 03 | 929203 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4587637 | 113415 | SH |  | DFND | 04 | 113415 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 8940380 | 221023 | SH |  | DFND | 09 | 0 | 0 | 221023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2224634 | 54997 | SH |  | DFND | 17 | 0 | 0 | 54997 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 18021808 | 445532 | SH |  | DFND | 17 | 445532 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1747845 | 43210 | SH |  | DFND | 18 | 43210 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22751373 | 191381 | SH |  | DFND | 01 | 191381 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 388975 | 3272 | SH |  | DFND | 02 | 3272 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 80350398 | 675895 | SH |  | DFND | 03 | 675895 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14698561 | 123642 | SH |  | DFND | 04 | 123642 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14218167 | 119601 | SH |  | DFND | 07 | 119601 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37487508 | 315339 | SH |  | DFND | 09 | 0 | 0 | 315339 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16551662 | 139230 | SH |  | DFND | 12 | 139230 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17918784 | 150730 | SH |  | DFND | 17 | 0 | 0 | 150730 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 57567121 | 484245 | SH |  | DFND | 17 | 484245 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1834437 | 15431 | SH |  | DFND | 18 | 15431 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5944 | 50 | SH |  | DFND | 19 | 0 | 0 | 50 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14751106 | 124084 | SH |  | DFND | 21 | 124084 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 24011561 | 432407 | SH |  | DFND | 01 | 432407 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1068286 | 19238 | SH |  | DFND | 02 | 19238 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 173468612 | 3123872 | SH |  | DFND | 03 | 3123872 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 451292 | 8127 | SH |  | DFND | 04 | 8127 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23349050 | 420476 | SH |  | DFND | 09 | 0 | 0 | 420476 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 31009584 | 558429 | SH |  | DFND | 17 | 0 | 0 | 558429 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 28303129 | 509690 | SH |  | DFND | 17 | 509690 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 48533 | 874 | SH |  | DFND | 18 | 874 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 27021272 | 362264 | SH |  | DFND | 01 | 362264 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 449927 | 6032 | SH |  | DFND | 02 | 6032 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 79799813 | 1069846 | SH |  | DFND | 03 | 1069846 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7343535 | 98452 | SH |  | DFND | 04 | 98452 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 236376 | 3169 | SH |  | DFND | 07 | 0 | 3169 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 81751 | 1096 | SH |  | DFND | 07 | 0 | 0 | 1096 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 105910770 | 1419905 | SH |  | DFND | 09 | 0 | 0 | 1419905 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 17270710 | 231541 | SH |  | DFND | 17 | 0 | 0 | 231541 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 87661455 | 1175244 | SH |  | DFND | 17 | 1175244 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6987293 | 93676 | SH |  | DFND | 18 | 93676 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 806094 | 10807 | SH |  | DFND | 21 | 10807 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2394997 | 77508 | SH |  | DFND | 01 | 77508 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 384458 | 12442 | SH |  | DFND | 02 | 12442 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1851497 | 59919 | SH |  | DFND | 04 | 59919 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 394686 | 12773 | SH |  | DFND | 05 | 12773 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1129117 | 36541 | SH |  | DFND | 09 | 0 | 0 | 36541 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4308016 | 139418 | SH |  | DFND | 12 | 139418 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 161236 | 5218 | SH |  | DFND | 17 | 5218 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1245208 | 40298 | SH |  | DFND | 19 | 40298 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 165 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 30537 | 23346 | SH |  | DFND | 04 | 23346 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 909 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 216391 | 10479 | SH |  | DFND | 02 | 10479 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1157288 | 56043 | SH |  | DFND | 04 | 56043 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 29715 | 1439 | SH |  | DFND | 07 | 0 | 1439 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 558 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 189195 | 9162 | SH |  | DFND | 09 | 0 | 0 | 9162 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 243670 | 11800 | SH |  | DFND | 17 | 0 | 0 | 11800 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2336548 | 113150 | SH |  | DFND | 17 | 113150 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 21 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 193 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 5214558 | 3806247 | SH |  | DFND | 02 | 3806247 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1487856 | 1086026 | SH |  | DFND | 04 | 1086026 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 4836 | 3530 | SH |  | DFND | 07 | 0 | 3530 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 81 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 217834 | 159003 | SH |  | DFND | 09 | 0 | 0 | 159003 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 4737 | 3458 | SH |  | DFND | 17 | 0 | 0 | 3458 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 33231 | 24256 | SH |  | DFND | 17 | 24256 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 220 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CANON INC | SPONSORED ADR | 138006309 |  | 30677 | 1415 | SH |  | DFND | 02 | 1415 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 22 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 22656 | 1045 | SH |  | DFND | 07 | 0 | 0 | 1045 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2146212 | 98995 | SH |  | DFND | 09 | 0 | 0 | 98995 |
| CANON INC | SPONSORED ADR | 138006309 |  | 6667778 | 307554 | SH |  | DFND | 17 | 0 | 0 | 307554 |
| CANON INC | SPONSORED ADR | 138006309 |  | 39079488 | 1802559 | SH |  | DFND | 17 | 1802559 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2927 | 135 | SH |  | DFND | 18 | 135 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3144 | 145 | SH |  | DFND | 19 | 0 | 0 | 145 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 25643 | 11101 | SH |  | DFND | 01 | 11101 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 944148 | 408722 | SH |  | DFND | 02 | 408722 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 685811 | 296888 | SH |  | DFND | 03 | 296888 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1007045 | 435950 | SH |  | DFND | 04 | 435950 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2235620 | 967801 | SH |  | DFND | 09 | 0 | 0 | 967801 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 71737 | 31055 | SH |  | DFND | 17 | 31055 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 93029 | 75633 | SH |  | DFND | 01 | 75633 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1367054 | 1111426 | SH |  | DFND | 02 | 1111426 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 663683 | 539580 | SH |  | DFND | 04 | 539580 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 4108 | 3340 | SH |  | DFND | 07 | 0 | 3340 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 44 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 99505 | 80898 | SH |  | DFND | 09 | 0 | 0 | 80898 |
| CANOO INC | COM CL A | 13803R102 |  | 21179 | 17219 | SH |  | DFND | 17 | 17219 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 14551 | 3345 | SH |  | DFND | 02 | 3345 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 110634 | 25433 | SH |  | DFND | 04 | 25433 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2079 | 478 | SH |  | DFND | 07 | 0 | 478 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1343371 | 308821 | SH |  | DFND | 09 | 0 | 0 | 308821 |
| CANTALOUPE INC | COM | 138103106 |  | 15260 | 3508 | SH |  | DFND | 17 | 0 | 0 | 3508 |
| CANTALOUPE INC | COM | 138103106 |  | 475655 | 109346 | SH |  | DFND | 17 | 109346 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1563 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 7721 | 247 | SH |  | DFND | 04 | 247 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 390 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 29933 | 921 | SH |  | DFND | 02 | 921 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 378820 | 11656 | SH |  | DFND | 04 | 11656 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 8775 | 270 | SH |  | DFND | 07 | 0 | 270 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 130 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 251225 | 7730 | SH |  | DFND | 09 | 0 | 0 | 7730 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 919959 | 28306 | SH |  | DFND | 17 | 0 | 0 | 28306 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 509535 | 15678 | SH |  | DFND | 17 | 15678 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 141 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 14171 | 602 | SH |  | DFND | 02 | 602 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 4920 | 209 | SH |  | DFND | 04 | 209 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1813 | 77 | SH |  | DFND | 07 | 0 | 77 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 284787 | 12098 | SH |  | DFND | 09 | 0 | 0 | 12098 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 66995 | 2846 | SH |  | DFND | 17 | 0 | 0 | 2846 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 331655 | 14089 | SH |  | DFND | 17 | 14089 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4062 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32004 | 1605 | SH |  | DFND | 09 | 0 | 0 | 1605 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 29198 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35385 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3719 | 177 | SH |  | DFND | 09 | 0 | 0 | 177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11806 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21863169 | 235189 | SH |  | DFND | 02 | 235189 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70918068 | 762888 | SH |  | DFND | 04 | 762888 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 109135 | 1174 | SH |  | DFND | 05 | 1174 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1231441 | 13247 | SH |  | DFND | 07 | 0 | 13247 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4008156 | 43117 | SH |  | DFND | 07 | 0 | 0 | 43117 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1983395 | 21336 | SH |  | DFND | 07 | 21336 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82384313 | 886234 | SH |  | DFND | 09 | 0 | 0 | 886234 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 296078 | 3185 | SH |  | DFND | 09 | 3185 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33125837 | 356345 | SH |  | DFND | 17 | 0 | 0 | 356345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 107251364 | 1153736 | SH |  | DFND | 17 | 1153736 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9519104 | 102400 | SH |  | DFND | 18 | 102400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12614393 | 135697 | SH |  | DFND | 19 | 135697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6578407 | 70766 | SH |  | DFND | 21 | 70766 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1400 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 59088 | 4727 | SH |  | DFND | 09 | 0 | 0 | 4727 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 18793 | 1099 | SH |  | DFND | 02 | 1099 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 412897 | 24146 | SH |  | DFND | 04 | 24146 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 402055 | 23512 | SH |  | DFND | 09 | 0 | 0 | 23512 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 342 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 684 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 787 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 80281 | 9281 | SH |  | DFND | 02 | 9281 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3210863 | 371198 | SH |  | DFND | 04 | 371198 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 13113 | 1516 | SH |  | DFND | 07 | 0 | 1516 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 450 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 93775 | 10841 | SH |  | DFND | 09 | 0 | 0 | 10841 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 280736 | 32455 | SH |  | DFND | 17 | 0 | 0 | 32455 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1732990 | 200345 | SH |  | DFND | 17 | 200345 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 6358 | 4385 | SH |  | DFND | 04 | 4385 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 291 | 201 | SH |  | DFND | 09 | 0 | 0 | 201 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 1 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 164560 | 42632 | SH |  | DFND | 09 | 0 | 0 | 42632 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 77 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 24653 | 1396 | SH |  | DFND | 02 | 1396 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 29739 | 1684 | SH |  | DFND | 04 | 1684 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 3002 | 170 | SH |  | DFND | 07 | 0 | 170 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 149510 | 8466 | SH |  | DFND | 09 | 0 | 0 | 8466 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 210242 | 11905 | SH |  | DFND | 17 | 0 | 0 | 11905 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 296291 | 16777 | SH |  | DFND | 17 | 16777 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 344 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 42047 | 3915 | SH |  | DFND | 02 | 3915 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3516652 | 327435 | SH |  | DFND | 04 | 327435 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5649 | 526 | SH |  | DFND | 07 | 0 | 526 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1837 | 171 | SH |  | DFND | 07 | 171 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 175535 | 16344 | SH |  | DFND | 09 | 0 | 0 | 16344 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 368393 | 34301 | SH |  | DFND | 17 | 0 | 0 | 34301 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1193117 | 111091 | SH |  | DFND | 17 | 111091 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 6997 | 4998 | SH |  | DFND | 02 | 4998 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 368368 | 263120 | SH |  | DFND | 04 | 263120 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 17707 | 12648 | SH |  | DFND | 09 | 0 | 0 | 12648 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206627 | 2688 | SH |  | DFND | 01 | 2688 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5329166 | 69327 | SH |  | DFND | 02 | 69327 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 86408491 | 1124086 | SH |  | DFND | 04 | 1124086 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46814 | 609 | SH |  | DFND | 05 | 609 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 421632 | 5485 | SH |  | DFND | 07 | 0 | 5485 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1046047 | 13608 | SH |  | DFND | 07 | 0 | 0 | 13608 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 279038 | 3630 | SH |  | DFND | 07 | 3630 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 144615869 | 1881304 | SH |  | DFND | 09 | 0 | 0 | 1881304 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 466 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22660958 | 294795 | SH |  | DFND | 17 | 0 | 0 | 294795 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 82515819 | 1073446 | SH |  | DFND | 17 | 1073446 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8008547 | 104183 | SH |  | DFND | 18 | 104183 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1615577 | 21017 | SH |  | DFND | 21 | 21017 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 3 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 395 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 33015 | 2424 | SH |  | DFND | 02 | 2424 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 8340125 | 612344 | SH |  | DFND | 04 | 612344 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1348 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 8526 | 626 | SH |  | DFND | 07 | 0 | 626 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1648 | 121 | SH |  | DFND | 07 | 121 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 39389 | 2892 | SH |  | DFND | 09 | 0 | 0 | 2892 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1038702 | 76263 | SH |  | DFND | 17 | 0 | 0 | 76263 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1396118 | 102505 | SH |  | DFND | 17 | 102505 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 182481 | 13398 | SH |  | DFND | 18 | 13398 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 798 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 561290 | 97109 | SH |  | DFND | 02 | 97109 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 608293 | 105241 | SH |  | DFND | 04 | 105241 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3636 | 629 | SH |  | DFND | 07 | 0 | 629 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2092 | 362 | SH |  | DFND | 07 | 0 | 0 | 362 |
| CARDLYTICS INC | COM | 14161W105 |  | 64 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 36408 | 6299 | SH |  | DFND | 09 | 0 | 0 | 6299 |
| CARDLYTICS INC | COM | 14161W105 |  | 85787 | 14842 | SH |  | DFND | 17 | 0 | 0 | 14842 |
| CARDLYTICS INC | COM | 14161W105 |  | 1229961 | 212796 | SH |  | DFND | 17 | 212796 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 189052 | 32708 | SH |  | DFND | 18 | 32708 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 2286 | 4482 | SH |  | DFND | 03 | 4482 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1609 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 663788 | 58176 | SH |  | DFND | 02 | 58176 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2360718 | 206899 | SH |  | DFND | 04 | 206899 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 12289 | 1077 | SH |  | DFND | 07 | 0 | 1077 | 0 |
| CAREDX INC | COM | 14167L103 |  | 19374 | 1698 | SH |  | DFND | 07 | 0 | 0 | 1698 |
| CAREDX INC | COM | 14167L103 |  | 205 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 50832 | 4455 | SH |  | DFND | 09 | 0 | 0 | 4455 |
| CAREDX INC | COM | 14167L103 |  | 48002 | 4207 | SH |  | DFND | 12 | 4207 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 659464 | 57797 | SH |  | DFND | 17 | 0 | 0 | 57797 |
| CAREDX INC | COM | 14167L103 |  | 755844 | 66244 | SH |  | DFND | 17 | 66244 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 17 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1970 | 701 | SH |  | DFND | 04 | 701 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1967 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| CAREMAX INC | COM CL A | 14171W103 |  | 16195 | 4437 | SH |  | DFND | 02 | 4437 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 7593351 | 2080370 | SH |  | DFND | 04 | 2080370 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 3749 | 1027 | SH |  | DFND | 07 | 0 | 1027 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 62 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 7902 | 2165 | SH |  | DFND | 09 | 0 | 0 | 2165 |
| CAREMAX INC | COM CL A | 14171W103 |  | 8446 | 2314 | SH |  | DFND | 17 | 0 | 0 | 2314 |
| CAREMAX INC | COM CL A | 14171W103 |  | 223957 | 61358 | SH |  | DFND | 17 | 61358 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 130 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 170787 | 9192 | SH |  | DFND | 02 | 9192 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10726829 | 577332 | SH |  | DFND | 04 | 577332 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 20735 | 1116 | SH |  | DFND | 07 | 0 | 1116 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 650 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 836843 | 45040 | SH |  | DFND | 09 | 0 | 0 | 45040 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1546138 | 83215 | SH |  | DFND | 17 | 0 | 0 | 83215 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5078652 | 273339 | SH |  | DFND | 17 | 273339 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 227579 | 16244 | SH |  | DFND | 00 | 16244 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1107 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 863688 | 61648 | SH |  | DFND | 02 | 61648 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 59342577 | 4235730 | SH |  | DFND | 04 | 4235730 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 24868 | 1775 | SH |  | DFND | 07 | 0 | 1775 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 448 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 49665 | 3545 | SH |  | DFND | 09 | 0 | 0 | 3545 |
| CARGURUS INC | COM CL A | 141788109 |  | 78078 | 5573 | SH |  | DFND | 17 | 0 | 0 | 5573 |
| CARGURUS INC | COM CL A | 141788109 |  | 1021259 | 72895 | SH |  | DFND | 17 | 72895 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 165976 | 11847 | SH |  | DFND | 18 | 0 | 0 | 11847 |
| CARGURUS INC | COM CL A | 141788109 |  | 3840113 | 274098 | SH |  | DFND | 18 | 274098 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 247795 | 17687 | SH |  | DFND | 19 | 0 | 0 | 17687 |
| CARGURUS INC | COM CL A | 141788109 |  | 19149008 | 1366810 | SH |  | DFND | 19 | 1366810 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 529620 | 37803 | SH |  | DFND | 21 | 37803 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 96851 | 6913 | SH |  | DFND | 22 | 6913 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 358632 | 57107 | SH |  | DFND | 02 | 57107 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7271147 | 1157826 | SH |  | DFND | 04 | 1157826 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6638 | 1057 | SH |  | DFND | 07 | 0 | 1057 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 113 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 46560 | 7414 | SH |  | DFND | 09 | 0 | 0 | 7414 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5344 | 851 | SH |  | DFND | 17 | 0 | 0 | 851 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 30709 | 4890 | SH |  | DFND | 17 | 4890 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2135225 | 9061 | SH |  | DFND | 02 | 9061 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10067439 | 42722 | SH |  | DFND | 04 | 42722 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 246254 | 1045 | SH |  | DFND | 07 | 0 | 1045 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 565089 | 2398 | SH |  | DFND | 07 | 0 | 0 | 2398 |
| CARLISLE COS INC | COM | 142339100 |  | 163777 | 695 | SH |  | DFND | 07 | 695 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 13399754 | 56862 | SH |  | DFND | 09 | 0 | 0 | 56862 |
| CARLISLE COS INC | COM | 142339100 |  | 6433835 | 27302 | SH |  | DFND | 17 | 0 | 0 | 27302 |
| CARLISLE COS INC | COM | 142339100 |  | 43237830 | 183483 | SH |  | DFND | 17 | 183483 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3775584 | 16022 | SH |  | DFND | 18 | 16022 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6273946 | 26624 | SH |  | DFND | 19 | 26624 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10890093 | 46213 | SH |  | DFND | 20 | 0 | 0 | 46213 |
| CARLISLE COS INC | COM | 142339100 |  | 404446566 | 1716302 | SH |  | DFND | 20 | 1716302 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16921791 | 71809 | SH |  | DFND | 21 | 71809 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 670 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5445210 | 89427 | SH |  | DFND | 02 | 89427 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 18234607 | 299468 | SH |  | DFND | 04 | 299468 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 194544 | 3195 | SH |  | DFND | 07 | 0 | 3195 | 0 |
| CARMAX INC | COM | 143130102 |  | 197040 | 3236 | SH |  | DFND | 07 | 0 | 0 | 3236 |
| CARMAX INC | COM | 143130102 |  | 130792 | 2148 | SH |  | DFND | 07 | 2148 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16419415 | 269657 | SH |  | DFND | 09 | 0 | 0 | 269657 |
| CARMAX INC | COM | 143130102 |  | 6620448 | 108728 | SH |  | DFND | 17 | 0 | 0 | 108728 |
| CARMAX INC | COM | 143130102 |  | 41075359 | 674583 | SH |  | DFND | 17 | 674583 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14126 | 232 | SH |  | DFND | 18 | 232 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3907250 | 64169 | SH |  | DFND | 19 | 64169 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2070869 | 34010 | SH |  | DFND | 21 | 34010 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2984 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 35450 | 1188 | SH |  | DFND | 01 | 1188 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 27320460 | 915565 | SH |  | DFND | 02 | 915565 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 430374472 | 14422737 | SH |  | DFND | 04 | 14422737 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 712370 | 23873 | SH |  | DFND | 07 | 0 | 23873 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9937 | 333 | SH |  | DFND | 07 | 0 | 0 | 333 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 858556 | 28772 | SH |  | DFND | 07 | 28772 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 239515415 | 8026656 | SH |  | DFND | 09 | 0 | 0 | 8026656 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1341041 | 44941 | SH |  | DFND | 17 | 0 | 0 | 44941 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13015956 | 436191 | SH |  | DFND | 17 | 436191 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7546088 | 252885 | SH |  | DFND | 18 | 252885 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2599541 | 87116 | SH |  | DFND | 19 | 87116 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13648010 | 457373 | SH |  | DFND | 21 | 457373 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2490282 | 308968 | SH |  | DFND | 01 | 308968 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29776928 | 3694408 | SH |  | DFND | 02 | 3694408 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 35505348 | 4405130 | SH |  | DFND | 04 | 4405130 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 153253 | 19014 | SH |  | DFND | 07 | 0 | 19014 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39575 | 4910 | SH |  | DFND | 07 | 0 | 0 | 4910 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 106980 | 13273 | SH |  | DFND | 07 | 13273 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6377930 | 791306 | SH |  | DFND | 09 | 0 | 0 | 791306 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 150260 | 18642 | SH |  | DFND | 09 | 18642 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7835035 | 972088 | SH |  | DFND | 17 | 0 | 0 | 972088 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30562285 | 3791846 | SH |  | DFND | 17 | 3791846 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11115 | 1379 | SH |  | DFND | 18 | 1379 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 177876 | 22069 | SH |  | DFND | 21 | 22069 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 746980 | 680000 | PRN |  | DFND | 02 | 680000 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 836736 | 116375 | SH |  | DFND | 04 | 116375 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 37934 | 5276 | SH |  | DFND | 09 | 0 | 0 | 5276 |
| CARNIVAL PLC | ADR | 14365C103 |  | 3990 | 555 | SH |  | DFND | 17 | 0 | 0 | 555 |
| CARNIVAL PLC | ADR | 14365C103 |  | 97949 | 13623 | SH |  | DFND | 17 | 13623 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 69897 | 2538 | SH |  | DFND | 02 | 2538 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 261878 | 9509 | SH |  | DFND | 04 | 9509 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 7408 | 269 | SH |  | DFND | 07 | 0 | 269 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 165 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 63672 | 2312 | SH |  | DFND | 09 | 0 | 0 | 2312 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 557665 | 20249 | SH |  | DFND | 17 | 0 | 0 | 20249 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1590986 | 57770 | SH |  | DFND | 17 | 57770 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1552 | 248 | SH |  | DFND | 01 | 248 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 72397 | 11565 | SH |  | DFND | 02 | 11565 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1069934 | 170916 | SH |  | DFND | 04 | 170916 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 5715 | 913 | SH |  | DFND | 07 | 0 | 913 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 75 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 17359 | 2773 | SH |  | DFND | 09 | 0 | 0 | 2773 |
| CARPARTS COM INC | COM | 14427M107 |  | 60728 | 9701 | SH |  | DFND | 17 | 0 | 0 | 9701 |
| CARPARTS COM INC | COM | 14427M107 |  | 719800 | 114984 | SH |  | DFND | 17 | 114984 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1367 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1068637 | 28929 | SH |  | DFND | 02 | 28929 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7098243 | 192156 | SH |  | DFND | 04 | 192156 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20169 | 546 | SH |  | DFND | 07 | 0 | 546 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3251 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 948398 | 25674 | SH |  | DFND | 09 | 0 | 0 | 25674 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 786854 | 21300 | SH |  | DFND | 17 | 0 | 0 | 21300 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5139911 | 139142 | SH |  | DFND | 17 | 139142 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45623 | 1106 | SH |  | DFND | 01 | 1106 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7139921 | 173089 | SH |  | DFND | 02 | 173089 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 68642970 | 1664072 | SH |  | DFND | 04 | 1664072 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27638 | 670 | SH |  | DFND | 05 | 670 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 529609 | 12839 | SH |  | DFND | 07 | 0 | 12839 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3376106 | 81845 | SH |  | DFND | 07 | 0 | 0 | 81845 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 489638 | 11870 | SH |  | DFND | 07 | 11870 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73961 | 1793 | SH |  | DFND | 08 | 0 | 0 | 1793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 937077 | 22717 | SH |  | DFND | 08 | 22717 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 110960042 | 2689940 | SH |  | DFND | 09 | 0 | 0 | 2689940 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54402649 | 1318852 | SH |  | DFND | 17 | 0 | 0 | 1318852 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 105167308 | 2549510 | SH |  | DFND | 17 | 2549510 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5285486 | 128133 | SH |  | DFND | 18 | 128133 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16247880 | 393888 | SH |  | DFND | 19 | 393888 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15011123 | 363906 | SH |  | DFND | 21 | 363906 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 94 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 679 | 499 | SH |  | DFND | 04 | 499 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 680 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 4 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 21163 | 15561 | SH |  | DFND | 17 | 15561 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 702 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 342033 | 24839 | SH |  | DFND | 02 | 24839 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 6128820 | 445085 | SH |  | DFND | 04 | 445085 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 18273 | 1327 | SH |  | DFND | 07 | 0 | 1327 | 0 |
| CARS COM INC | COM | 14575E105 |  | 950 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| CARS COM INC | COM | 14575E105 |  | 303 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 850366 | 61755 | SH |  | DFND | 09 | 0 | 0 | 61755 |
| CARS COM INC | COM | 14575E105 |  | 857912 | 62303 | SH |  | DFND | 17 | 0 | 0 | 62303 |
| CARS COM INC | COM | 14575E105 |  | 3396898 | 246688 | SH |  | DFND | 17 | 246688 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 27237 | 1978 | SH |  | DFND | 18 | 1978 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 27291 | 1645 | SH |  | DFND | 02 | 1645 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 24852 | 1498 | SH |  | DFND | 04 | 1498 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3368 | 203 | SH |  | DFND | 07 | 0 | 203 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 97234 | 5861 | SH |  | DFND | 09 | 0 | 0 | 5861 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 341356 | 20576 | SH |  | DFND | 17 | 0 | 0 | 20576 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 865384 | 52163 | SH |  | DFND | 17 | 52163 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 193613 | 2595 | SH |  | DFND | 01 | 2595 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 477952 | 6406 | SH |  | DFND | 02 | 6406 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 6113842 | 81944 | SH |  | DFND | 04 | 81944 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 57375 | 769 | SH |  | DFND | 07 | 0 | 769 | 0 |
| CARTERS INC | COM | 146229109 |  | 108408 | 1453 | SH |  | DFND | 07 | 0 | 0 | 1453 |
| CARTERS INC | COM | 146229109 |  | 1045 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2031307 | 27225 | SH |  | DFND | 09 | 0 | 0 | 27225 |
| CARTERS INC | COM | 146229109 |  | 161 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 75 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 8798247 | 117923 | SH |  | DFND | 17 | 0 | 0 | 117923 |
| CARTERS INC | COM | 146229109 |  | 20792420 | 278681 | SH |  | DFND | 17 | 278681 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 385062 | 5161 | SH |  | DFND | 18 | 5161 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16690 | 3521 | SH |  | DFND | 01 | 3521 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 876535 | 184923 | SH |  | DFND | 02 | 184923 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1953382 | 412106 | SH |  | DFND | 04 | 412106 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 82566 | 17419 | SH |  | DFND | 07 | 0 | 17419 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5341066 | 1126807 | SH |  | DFND | 07 | 0 | 0 | 1126807 |
| CARVANA CO | CL A | 146869102 |  | 55805584 | 11773330 | SH |  | DFND | 07 | 11773330 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1534755 | 323788 | SH |  | DFND | 09 | 0 | 0 | 323788 |
| CARVANA CO | CL A | 146869102 |  | 154278 | 32548 | SH |  | DFND | 17 | 0 | 0 | 32548 |
| CARVANA CO | CL A | 146869102 |  | 883048 | 186297 | SH |  | DFND | 17 | 186297 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22141 | 4671 | SH |  | DFND | 18 | 4671 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 84102 | 17743 | SH |  | DFND | 19 | 17743 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 4409 | 1615 | SH |  | DFND | 02 | 1615 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 65031 | 23821 | SH |  | DFND | 04 | 23821 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 2198 | 805 | SH |  | DFND | 07 | 0 | 805 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 30 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 2730 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CASA SYS INC | COM | 14713L102 |  | 5670 | 2077 | SH |  | DFND | 17 | 0 | 0 | 2077 |
| CASA SYS INC | COM | 14713L102 |  | 133522 | 48909 | SH |  | DFND | 17 | 48909 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3014 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 211520 | 2667 | SH |  | DFND | 02 | 2667 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16567304 | 208893 | SH |  | DFND | 04 | 208893 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 80024 | 1009 | SH |  | DFND | 07 | 0 | 1009 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 184554 | 2327 | SH |  | DFND | 07 | 0 | 0 | 2327 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1428 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3587271 | 45231 | SH |  | DFND | 09 | 0 | 0 | 45231 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2629602 | 33156 | SH |  | DFND | 17 | 0 | 0 | 33156 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4087003 | 51532 | SH |  | DFND | 17 | 51532 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8248 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1031 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 456104 | 2033 | SH |  | DFND | 02 | 2033 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9267674 | 41309 | SH |  | DFND | 04 | 41309 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 126982 | 566 | SH |  | DFND | 07 | 0 | 566 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 355595 | 1585 | SH |  | DFND | 07 | 0 | 0 | 1585 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2917 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8069421 | 35968 | SH |  | DFND | 09 | 0 | 0 | 35968 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7422941 | 33086 | SH |  | DFND | 17 | 0 | 0 | 33086 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23819915 | 106173 | SH |  | DFND | 17 | 106173 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4064998 | 18119 | SH |  | DFND | 19 | 18119 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4859870 | 21662 | SH |  | DFND | 20 | 0 | 0 | 21662 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 197643600 | 880961 | SH |  | DFND | 20 | 880961 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 3043 | 1700 | SH |  | DFND | 04 | 1700 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 440 | 246 | SH |  | DFND | 09 | 0 | 0 | 246 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 458 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 40322 | 880 | SH |  | DFND | 02 | 880 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 20573 | 449 | SH |  | DFND | 04 | 449 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 458 | 10 | SH |  | DFND | 05 | 10 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 12005 | 262 | SH |  | DFND | 07 | 0 | 262 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 229 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 398863 | 8705 | SH |  | DFND | 09 | 0 | 0 | 8705 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 799015 | 17438 | SH |  | DFND | 17 | 0 | 0 | 17438 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1338558 | 29213 | SH |  | DFND | 17 | 29213 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 10264 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 798 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 95060 | 3218 | SH |  | DFND | 02 | 3218 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1006428 | 34070 | SH |  | DFND | 04 | 34070 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 22155 | 750 | SH |  | DFND | 07 | 0 | 750 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 384 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4533208 | 153460 | SH |  | DFND | 09 | 0 | 0 | 153460 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 136947 | 4636 | SH |  | DFND | 17 | 0 | 0 | 4636 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 568970 | 19261 | SH |  | DFND | 17 | 19261 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 4915 | 3901 | SH |  | DFND | 04 | 3901 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 424 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 45409 | 1929 | SH |  | DFND | 02 | 1929 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1117326 | 47465 | SH |  | DFND | 04 | 47465 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 10734 | 456 | SH |  | DFND | 07 | 0 | 456 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 165 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25847 | 1098 | SH |  | DFND | 09 | 0 | 0 | 1098 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 38300 | 1627 | SH |  | DFND | 17 | 0 | 0 | 1627 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 134602 | 5718 | SH |  | DFND | 17 | 5718 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 23045 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 5935064 | 131861 | SH |  | DFND | 02 | 131861 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 34634745 | 769490 | SH |  | DFND | 04 | 769490 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 158705 | 3526 | SH |  | DFND | 07 | 0 | 3526 | 0 |
| CATALENT INC | COM | 148806102 |  | 13728 | 305 | SH |  | DFND | 07 | 0 | 0 | 305 |
| CATALENT INC | COM | 148806102 |  | 979508 | 21762 | SH |  | DFND | 07 | 21762 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 53967 | 1199 | SH |  | DFND | 08 | 0 | 0 | 1199 |
| CATALENT INC | COM | 148806102 |  | 699410 | 15539 | SH |  | DFND | 08 | 15539 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3064101 | 68076 | SH |  | DFND | 09 | 0 | 0 | 68076 |
| CATALENT INC | COM | 148806102 |  | 9006276 | 200095 | SH |  | DFND | 17 | 0 | 0 | 200095 |
| CATALENT INC | COM | 148806102 |  | 46535974 | 1033903 | SH |  | DFND | 17 | 1033903 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4077726 | 90596 | SH |  | DFND | 18 | 90596 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1828666 | 40628 | SH |  | DFND | 19 | 40628 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2067894 | 45943 | SH |  | DFND | 21 | 45943 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 2 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 18993 | 36005 | SH |  | DFND | 04 | 36005 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 205 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1238351 | 66578 | SH |  | DFND | 02 | 66578 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17664997 | 949731 | SH |  | DFND | 04 | 949731 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 36084 | 1940 | SH |  | DFND | 07 | 0 | 1940 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 614 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4360956 | 234460 | SH |  | DFND | 09 | 0 | 0 | 234460 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 915343 | 49212 | SH |  | DFND | 12 | 49212 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5954139 | 320115 | SH |  | DFND | 17 | 0 | 0 | 320115 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2145008 | 115323 | SH |  | DFND | 17 | 115323 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13969462 | 58313 | SH |  | DFND | 01 | 58313 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37706504 | 157399 | SH |  | DFND | 02 | 157399 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 121111954 | 505560 | SH |  | DFND | 04 | 505560 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 101094 | 422 | SH |  | DFND | 05 | 422 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2533347 | 10575 | SH |  | DFND | 07 | 0 | 10575 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8523784 | 35581 | SH |  | DFND | 07 | 0 | 0 | 35581 |
| CATERPILLAR INC | COM | 149123101 |  | 1751184 | 7310 | SH |  | DFND | 07 | 7310 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 810192 | 3382 | SH |  | DFND | 08 | 0 | 0 | 3382 |
| CATERPILLAR INC | COM | 149123101 |  | 742513745 | 3099489 | SH |  | DFND | 09 | 0 | 0 | 3099489 |
| CATERPILLAR INC | COM | 149123101 |  | 2275509 | 9498 | SH |  | DFND | 09 | 9498 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 75087104 | 313437 | SH |  | DFND | 17 | 0 | 0 | 313437 |
| CATERPILLAR INC | COM | 149123101 |  | 377884479 | 1577410 | SH |  | DFND | 17 | 1577410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3114 | 13 | SH |  | DFND | 18 | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 63843938 | 266505 | SH |  | DFND | 18 | 266505 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5749 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 36249261 | 151316 | SH |  | DFND | 19 | 151316 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 98682190 | 411931 | SH |  | DFND | 21 | 411931 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2611 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 594066 | 14564 | SH |  | DFND | 02 | 14564 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2508544 | 61499 | SH |  | DFND | 04 | 61499 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 58452 | 1433 | SH |  | DFND | 07 | 0 | 1433 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1020 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2285382 | 56028 | SH |  | DFND | 09 | 0 | 0 | 56028 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3620837 | 88767 | SH |  | DFND | 17 | 0 | 0 | 88767 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 13135703 | 322032 | SH |  | DFND | 17 | 322032 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1469908 | 36036 | SH |  | DFND | 18 | 36036 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 12204 | 1308 | SH |  | DFND | 02 | 1308 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 488332 | 52340 | SH |  | DFND | 04 | 52340 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1437 | 154 | SH |  | DFND | 07 | 0 | 154 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 35314 | 3785 | SH |  | DFND | 09 | 0 | 0 | 3785 |
| CATO CORP NEW | CL A | 149205106 |  | 1110 | 119 | SH |  | DFND | 09 | 119 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 135584 | 14532 | SH |  | DFND | 17 | 0 | 0 | 14532 |
| CATO CORP NEW | CL A | 149205106 |  | 421539 | 45181 | SH |  | DFND | 17 | 45181 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1584 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 207698 | 918 | SH |  | DFND | 02 | 918 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7875310 | 34808 | SH |  | DFND | 04 | 34808 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 28960 | 128 | SH |  | DFND | 07 | 0 | 128 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 679 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 676261 | 2989 | SH |  | DFND | 09 | 0 | 0 | 2989 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2342593 | 10354 | SH |  | DFND | 17 | 0 | 0 | 10354 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3972498 | 17558 | SH |  | DFND | 17 | 17558 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 32 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 41459 | 41878 | SH |  | DFND | 04 | 41878 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1053 | 1064 | SH |  | DFND | 09 | 0 | 0 | 1064 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 4134 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 10748 | 260 | SH |  | DFND | 02 | 260 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2981648 | 72125 | SH |  | DFND | 09 | 0 | 0 | 72125 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 198814271 | 4809247 | SH |  | DFND | 10 | 4809247 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 28938 | 700 | SH |  | DFND | 17 | 700 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 134 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 19 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 52638 | 22399 | SH |  | DFND | 04 | 22399 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 31 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 18492 | 7869 | SH |  | DFND | 09 | 0 | 0 | 7869 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 3903 | 1661 | SH |  | DFND | 17 | 1661 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 32615 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3137234 | 30685 | SH |  | DFND | 02 | 30685 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 28643354 | 280158 | SH |  | DFND | 04 | 280158 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1060740 | 10375 | SH |  | DFND | 05 | 10375 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 731834 | 7158 | SH |  | DFND | 07 | 0 | 7158 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1189153 | 11631 | SH |  | DFND | 07 | 0 | 0 | 11631 |
| CELANESE CORP DEL | COM | 150870103 |  | 578372 | 5657 | SH |  | DFND | 07 | 5657 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 19196071 | 187755 | SH |  | DFND | 09 | 0 | 0 | 187755 |
| CELANESE CORP DEL | COM | 150870103 |  | 1736827 | 16987 | SH |  | DFND | 09 | 16987 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 21791701 | 213142 | SH |  | DFND | 17 | 0 | 0 | 213142 |
| CELANESE CORP DEL | COM | 150870103 |  | 68287948 | 667918 | SH |  | DFND | 17 | 667918 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 378901 | 3706 | SH |  | DFND | 18 | 3706 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6635887 | 64905 | SH |  | DFND | 19 | 64905 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3078344 | 30109 | SH |  | DFND | 21 | 30109 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 103053 | 9144 | SH |  | DFND | 01 | 9144 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 13501 | 1198 | SH |  | DFND | 02 | 1198 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3573796 | 317107 | SH |  | DFND | 03 | 317107 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 18421052 | 1634521 | SH |  | DFND | 04 | 1634521 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2701295 | 239689 | SH |  | DFND | 09 | 0 | 0 | 239689 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 990903 | 87924 | SH |  | DFND | 17 | 0 | 0 | 87924 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 289729 | 25708 | SH |  | DFND | 17 | 25708 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3446 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 14334093 | 1023133 | SH |  | DFND | 04 | 1023133 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 959153 | 68462 | SH |  | DFND | 09 | 0 | 0 | 68462 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1649 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2820078 | 63273 | SH |  | DFND | 02 | 63273 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3870503 | 86841 | SH |  | DFND | 04 | 86841 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 149532 | 3355 | SH |  | DFND | 05 | 3355 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 35433 | 795 | SH |  | DFND | 07 | 0 | 795 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 579 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 521959 | 11711 | SH |  | DFND | 09 | 0 | 0 | 11711 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1176960 | 26407 | SH |  | DFND | 17 | 0 | 0 | 26407 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 501724 | 11257 | SH |  | DFND | 17 | 11257 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 25650 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 133957 | 63789 | SH |  | DFND | 01 | 63789 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 21739 | 10352 | SH |  | DFND | 09 | 0 | 0 | 10352 |
| IMUNON INC | COM | 15117N602 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 1478 | 1095 | SH |  | DFND | 04 | 1095 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 995 | 737 | SH |  | DFND | 09 | 0 | 0 | 737 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 64609 | 621 | SH |  | DFND | 01 | 621 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3887455 | 37365 | SH |  | DFND | 02 | 37365 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14520655 | 139568 | SH |  | DFND | 04 | 139568 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 48899 | 470 | SH |  | DFND | 07 | 0 | 470 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4708226 | 45254 | SH |  | DFND | 07 | 45254 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13843562 | 133060 | SH |  | DFND | 09 | 0 | 0 | 133060 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2766840 | 26594 | SH |  | DFND | 17 | 0 | 0 | 26594 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9753854 | 93751 | SH |  | DFND | 17 | 93751 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8115 | 78 | SH |  | DFND | 18 | 78 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 115 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 3052 | 2366 | SH |  | DFND | 02 | 2366 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 70037 | 54292 | SH |  | DFND | 04 | 54292 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 1467 | 1137 | SH |  | DFND | 07 | 0 | 1137 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 4796 | 3718 | SH |  | DFND | 09 | 0 | 0 | 3718 |
| CELULARITY INC | COM CL A | 151190105 |  | 1032 | 800 | SH |  | DFND | 17 | 0 | 0 | 800 |
| CELULARITY INC | COM CL A | 151190105 |  | 11124 | 8623 | SH |  | DFND | 17 | 8623 | 0 | 0 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 8675 | 17600 | SH |  | DFND | 04 | 17600 | 0 | 0 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 345 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 92761 | 17971 | SH |  | DFND | 03 | 17971 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 1319 | 255 | SH |  | DFND | 17 | 0 | 0 | 255 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 181 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1031580 | 254711 | SH |  | DFND | 01 | 254711 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 271787 | 67108 | SH |  | DFND | 02 | 67108 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 437 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6505442 | 1606282 | SH |  | DFND | 09 | 0 | 0 | 1606282 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 224815 | 55509 | SH |  | DFND | 17 | 0 | 0 | 55509 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3106006 | 766915 | SH |  | DFND | 17 | 766915 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 58063 | 708 | SH |  | DFND | 01 | 708 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9063089 | 110512 | SH |  | DFND | 02 | 110512 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 63604906 | 775575 | SH |  | DFND | 04 | 775575 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 344360 | 4199 | SH |  | DFND | 05 | 4199 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1436159 | 17512 | SH |  | DFND | 07 | 0 | 17512 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3791076 | 46227 | SH |  | DFND | 07 | 0 | 0 | 46227 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1168068 | 14243 | SH |  | DFND | 07 | 14243 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 551189 | 6721 | SH |  | DFND | 08 | 0 | 0 | 6721 |
| CENTENE CORP DEL | COM | 15135B101 |  | 102574992 | 1250762 | SH |  | DFND | 09 | 0 | 0 | 1250762 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30912494 | 376935 | SH |  | DFND | 17 | 0 | 0 | 376935 |
| CENTENE CORP DEL | COM | 15135B101 |  | 150675281 | 1837279 | SH |  | DFND | 17 | 1837279 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5284970 | 64443 | SH |  | DFND | 18 | 64443 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 507642 | 6190 | SH |  | DFND | 19 | 0 | 0 | 6190 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15939464 | 194360 | SH |  | DFND | 19 | 194360 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14177315 | 172873 | SH |  | DFND | 21 | 172873 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19749566 | 240819 | SH |  | DFND | 22 | 240819 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8265710 | 425848 | SH |  | DFND | 01 | 425848 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1137678 | 58613 | SH |  | DFND | 02 | 58613 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 73182940 | 3770373 | SH |  | DFND | 03 | 3770373 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 428515 | 22077 | SH |  | DFND | 04 | 22077 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10840563 | 558504 | SH |  | DFND | 09 | 0 | 0 | 558504 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4110495 | 211772 | SH |  | DFND | 12 | 211772 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14829 | 764 | SH |  | DFND | 13 | 0 | 0 | 764 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3984327 | 205271 | SH |  | DFND | 17 | 0 | 0 | 205271 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 16764460 | 863702 | SH |  | DFND | 17 | 863702 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 58230 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 21156 | 1451 | SH |  | DFND | 01 | 1451 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 270896 | 18580 | SH |  | DFND | 02 | 18580 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1083309 | 74301 | SH |  | DFND | 03 | 74301 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 919 | 63 | SH |  | DFND | 13 | 0 | 0 | 63 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 262 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 2095585 | 120783 | SH |  | DFND | 09 | 0 | 0 | 120783 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 75095 | 2504 | SH |  | DFND | 01 | 2504 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4712899 | 157149 | SH |  | DFND | 02 | 157149 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28442756 | 948408 | SH |  | DFND | 04 | 948408 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1311673 | 43737 | SH |  | DFND | 05 | 43737 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1360796 | 45375 | SH |  | DFND | 07 | 0 | 45375 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6500362 | 216751 | SH |  | DFND | 07 | 0 | 0 | 216751 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36481515 | 1216456 | SH |  | DFND | 07 | 1216456 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 76241748 | 2542239 | SH |  | DFND | 09 | 0 | 0 | 2542239 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 277 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2156491 | 71907 | SH |  | DFND | 14 | 0 | 0 | 71907 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19240548 | 641565 | SH |  | DFND | 17 | 0 | 0 | 641565 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 75120580 | 2504854 | SH |  | DFND | 17 | 2504854 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 487487 | 16255 | SH |  | DFND | 18 | 16255 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 168101 | 32452 | SH |  | DFND | 01 | 32452 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 48557 | 9374 | SH |  | DFND | 02 | 9374 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8599427 | 1660121 | SH |  | DFND | 03 | 1660121 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 102388 | 19766 | SH |  | DFND | 04 | 19766 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 42916 | 8285 | SH |  | DFND | 09 | 0 | 0 | 8285 |
| CENTERSPACE | COM | 15202L107 |  | 645 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 82607 | 1408 | SH |  | DFND | 02 | 1408 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2779433 | 47374 | SH |  | DFND | 04 | 47374 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 10267 | 175 | SH |  | DFND | 07 | 0 | 175 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 352 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1153746 | 19665 | SH |  | DFND | 09 | 0 | 0 | 19665 |
| CENTERSPACE | COM | 15202L107 |  | 1201861 | 20485 | SH |  | DFND | 17 | 0 | 0 | 20485 |
| CENTERSPACE | COM | 15202L107 |  | 1524773 | 25988 | SH |  | DFND | 17 | 25988 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 372000 | 120000 | SH |  | DFND | 02 | 120000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 581669 | 187635 | SH |  | DFND | 04 | 187635 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 23250 | 7500 | SH |  | DFND | 09 | 0 | 0 | 7500 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 338168 | 41240 | SH |  | DFND | 09 | 0 | 0 | 41240 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 269863 | 32910 | SH |  | DFND | 17 | 0 | 0 | 32910 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1466972 | 178899 | SH |  | DFND | 17 | 178899 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 80537 | 10156 | SH |  | DFND | 01 | 10156 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1817532 | 229197 | SH |  | DFND | 04 | 229197 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 43219 | 5450 | SH |  | DFND | 09 | 0 | 0 | 5450 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 7811811 | 985096 | SH |  | DFND | 11 | 985096 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 681314 | 85915 | SH |  | DFND | 17 | 0 | 0 | 85915 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 3599197 | 453870 | SH |  | DFND | 17 | 453870 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 95915 | 11612 | SH |  | DFND | 09 | 0 | 0 | 11612 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 22208 | 593 | SH |  | DFND | 02 | 593 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1261241 | 33678 | SH |  | DFND | 04 | 33678 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 7490 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 112 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 147778 | 3946 | SH |  | DFND | 09 | 0 | 0 | 3946 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 286380 | 7647 | SH |  | DFND | 17 | 0 | 0 | 7647 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1375239 | 36722 | SH |  | DFND | 17 | 36722 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4681 | 125 | SH |  | DFND | 18 | 125 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2013162 | 53756 | SH |  | DFND | 20 | 0 | 0 | 53756 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 20771418 | 554644 | SH |  | DFND | 20 | 554644 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1110 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 91290 | 2550 | SH |  | DFND | 02 | 2550 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3967893 | 110835 | SH |  | DFND | 04 | 110835 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 577669 | 16136 | SH |  | DFND | 07 | 0 | 16136 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 537 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 138045 | 3856 | SH |  | DFND | 09 | 0 | 0 | 3856 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1187307 | 33165 | SH |  | DFND | 17 | 0 | 0 | 33165 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5542592 | 154821 | SH |  | DFND | 17 | 154821 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 406 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 36524 | 1801 | SH |  | DFND | 02 | 1801 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4485125 | 221160 | SH |  | DFND | 04 | 221160 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1093437 | 53917 | SH |  | DFND | 07 | 0 | 53917 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 8193 | 404 | SH |  | DFND | 07 | 404 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 249180 | 12287 | SH |  | DFND | 09 | 0 | 0 | 12287 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1031306 | 50853 | SH |  | DFND | 17 | 0 | 0 | 50853 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2716690 | 133959 | SH |  | DFND | 17 | 133959 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 701 | 118 | SH |  | DFND | 09 | 0 | 0 | 118 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1111 | 187 | SH |  | DFND | 17 | 0 | 0 | 187 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 386 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2583006 | 77361 | SH |  | DFND | 09 | 0 | 0 | 77361 |
| CENTRAL SECS CORP | COM | 155123102 |  | 3864786 | 115750 | SH |  | DFND | 17 | 0 | 0 | 115750 |
| CENTRAL SECS CORP | COM | 155123102 |  | 275124 | 8239 | SH |  | DFND | 17 | 8239 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 8514 | 402 | SH |  | DFND | 01 | 402 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 89718 | 4236 | SH |  | DFND | 02 | 4236 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 100076 | 4725 | SH |  | DFND | 04 | 4725 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 127165 | 6004 | SH |  | DFND | 09 | 0 | 0 | 6004 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 1271 | 60 | SH |  | DFND | 17 | 0 | 0 | 60 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 31749 | 1499 | SH |  | DFND | 17 | 1499 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2945 | 360 | SH |  | DFND | 01 | 360 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 210406 | 25722 | SH |  | DFND | 02 | 25722 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6520973 | 797185 | SH |  | DFND | 04 | 797185 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1084324 | 132558 | SH |  | DFND | 07 | 0 | 132558 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3730 | 456 | SH |  | DFND | 07 | 456 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 47869 | 5852 | SH |  | DFND | 09 | 0 | 0 | 5852 |
| CENTURY ALUM CO | COM | 156431108 |  | 906818 | 110858 | SH |  | DFND | 17 | 0 | 0 | 110858 |
| CENTURY ALUM CO | COM | 156431108 |  | 1396571 | 170730 | SH |  | DFND | 17 | 170730 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 260 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 40438 | 1245 | SH |  | DFND | 02 | 1245 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 420908 | 12959 | SH |  | DFND | 04 | 12959 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7016 | 216 | SH |  | DFND | 07 | 0 | 216 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 130 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 406357 | 12511 | SH |  | DFND | 09 | 0 | 0 | 12511 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 88833 | 2735 | SH |  | DFND | 17 | 0 | 0 | 2735 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 231647 | 7132 | SH |  | DFND | 17 | 7132 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 20774 | 2955 | SH |  | DFND | 02 | 2955 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 93309 | 13273 | SH |  | DFND | 04 | 13273 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1610 | 229 | SH |  | DFND | 07 | 0 | 229 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 24331 | 3461 | SH |  | DFND | 09 | 0 | 0 | 3461 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1258 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| CENTURY CASINOS INC | COM | 156492100 |  | 793792 | 112915 | SH |  | DFND | 17 | 112915 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1000 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 316213 | 6323 | SH |  | DFND | 02 | 6323 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7301510 | 146001 | SH |  | DFND | 04 | 146001 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1100470 | 22005 | SH |  | DFND | 07 | 0 | 22005 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6101 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 456791 | 9134 | SH |  | DFND | 09 | 0 | 0 | 9134 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 718529 | 14367 | SH |  | DFND | 17 | 0 | 0 | 14367 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4265926 | 85301 | SH |  | DFND | 17 | 85301 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2742 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 146813 | 7923 | SH |  | DFND | 02 | 7923 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 6816279 | 367851 | SH |  | DFND | 04 | 367851 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 14324 | 773 | SH |  | DFND | 07 | 0 | 773 | 0 |
| CERENCE INC | COM | 156727109 |  | 79586 | 4295 | SH |  | DFND | 07 | 0 | 0 | 4295 |
| CERENCE INC | COM | 156727109 |  | 241 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 455708 | 24593 | SH |  | DFND | 09 | 0 | 0 | 24593 |
| CERENCE INC | COM | 156727109 |  | 3997773 | 215746 | SH |  | DFND | 12 | 215746 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 527734 | 28480 | SH |  | DFND | 17 | 0 | 0 | 28480 |
| CERENCE INC | COM | 156727109 |  | 3244788 | 175110 | SH |  | DFND | 17 | 175110 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 152224 | 8215 | SH |  | DFND | 18 | 8215 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 14509 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 10529 | 4129 | SH |  | DFND | 02 | 4129 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 12908 | 5062 | SH |  | DFND | 04 | 5062 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 1020 | 400 | SH |  | DFND | 07 | 0 | 400 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 405 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 21535 | 8445 | SH |  | DFND | 17 | 8445 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 7131 | 1390 | SH |  | DFND | 02 | 1390 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 78787 | 15358 | SH |  | DFND | 04 | 15358 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 867 | 169 | SH |  | DFND | 07 | 0 | 169 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 20638 | 4023 | SH |  | DFND | 07 | 4023 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1539 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 51 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 14554 | 2837 | SH |  | DFND | 17 | 2837 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 2614 | 2058 | SH |  | DFND | 02 | 2058 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 15875 | 12500 | SH |  | DFND | 04 | 12500 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 533 | 420 | SH |  | DFND | 07 | 0 | 420 | 0 |
| CEPTON INC | COM | 15673X101 |  | 1789 | 1409 | SH |  | DFND | 17 | 0 | 0 | 1409 |
| CEPTON INC | COM | 15673X101 |  | 3767 | 2966 | SH |  | DFND | 17 | 2966 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 219 | 2576 | SH |  | DFND | 04 | 2576 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10585 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1946247 | 30339 | SH |  | DFND | 02 | 30339 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 551690 | 8600 | SH |  | DFND | 03 | 8600 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 29384100 | 458053 | SH |  | DFND | 04 | 458053 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 133047 | 2074 | SH |  | DFND | 07 | 0 | 2074 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 27713 | 432 | SH |  | DFND | 07 | 0 | 0 | 432 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 118870 | 1853 | SH |  | DFND | 07 | 1853 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 358663 | 5591 | SH |  | DFND | 09 | 0 | 0 | 5591 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7845866 | 122305 | SH |  | DFND | 17 | 0 | 0 | 122305 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 47054397 | 733505 | SH |  | DFND | 17 | 733505 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9292256 | 144852 | SH |  | DFND | 18 | 144852 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 110017 | 1715 | SH |  | DFND | 22 | 1715 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 1192040 | 1360000 | PRN |  | DFND | 07 | 0 | 0 | 1360000 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 2642648 | 3015000 | PRN |  | DFND | 07 | 3015000 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1388 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1321305 | 41893 | SH |  | DFND | 02 | 41893 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 15434446 | 489361 | SH |  | DFND | 04 | 489361 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 37533 | 1190 | SH |  | DFND | 07 | 0 | 1190 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 662 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 144800 | 4591 | SH |  | DFND | 09 | 0 | 0 | 4591 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 117550 | 3727 | SH |  | DFND | 17 | 0 | 0 | 3727 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 335901 | 10650 | SH |  | DFND | 17 | 10650 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 29167 | 1815 | SH |  | DFND | 01 | 1815 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 224209 | 13952 | SH |  | DFND | 02 | 13952 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2057121 | 128010 | SH |  | DFND | 04 | 128010 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 26226 | 1632 | SH |  | DFND | 07 | 0 | 1632 | 0 |
| CERTARA INC | COM | 15687V109 |  | 595 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 19846 | 1235 | SH |  | DFND | 09 | 0 | 0 | 1235 |
| CERTARA INC | COM | 15687V109 |  | 355629 | 22130 | SH |  | DFND | 09 | 22130 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1519852 | 94577 | SH |  | DFND | 17 | 0 | 0 | 94577 |
| CERTARA INC | COM | 15687V109 |  | 951232 | 59193 | SH |  | DFND | 17 | 59193 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 442 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 171127 | 46884 | SH |  | DFND | 02 | 46884 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 870127 | 238391 | SH |  | DFND | 04 | 238391 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 12571 | 3444 | SH |  | DFND | 07 | 0 | 3444 | 0 |
| CERUS CORP | COM | 157085101 |  | 241 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 907456 | 248618 | SH |  | DFND | 09 | 0 | 0 | 248618 |
| CERUS CORP | COM | 157085101 |  | 10713 | 2935 | SH |  | DFND | 17 | 0 | 0 | 2935 |
| CERUS CORP | COM | 157085101 |  | 324832 | 88995 | SH |  | DFND | 17 | 88995 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 460 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 25759 | 1007 | SH |  | DFND | 02 | 1007 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2536462 | 99158 | SH |  | DFND | 04 | 99158 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 6804 | 266 | SH |  | DFND | 07 | 0 | 266 | 0 |
| CEVA INC | COM | 157210105 |  | 205 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 238303 | 9316 | SH |  | DFND | 09 | 0 | 0 | 9316 |
| CEVA INC | COM | 157210105 |  | 317422 | 12409 | SH |  | DFND | 17 | 0 | 0 | 12409 |
| CEVA INC | COM | 157210105 |  | 2683802 | 104918 | SH |  | DFND | 17 | 104918 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 32 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 392 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 35178 | 7800 | SH |  | DFND | 09 | 0 | 0 | 7800 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6088 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1269414 | 43788 | SH |  | DFND | 02 | 43788 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6888082 | 237602 | SH |  | DFND | 04 | 237602 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 89231 | 3078 | SH |  | DFND | 07 | 0 | 3078 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3624 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2058 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1230683 | 42452 | SH |  | DFND | 09 | 0 | 0 | 42452 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5016585 | 173045 | SH |  | DFND | 17 | 0 | 0 | 173045 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10055683 | 346867 | SH |  | DFND | 17 | 346867 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2831801 | 97682 | SH |  | DFND | 18 | 97682 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 173998 | 6002 | SH |  | DFND | 21 | 6002 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 11 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 540 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 689 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 6266 | 5053 | SH |  | DFND | 02 | 5053 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 43861 | 35372 | SH |  | DFND | 04 | 35372 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 2971 | 2396 | SH |  | DFND | 07 | 0 | 2396 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 50 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 155497 | 125401 | SH |  | DFND | 09 | 0 | 0 | 125401 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 10554 | 8511 | SH |  | DFND | 17 | 0 | 0 | 8511 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 346188 | 279184 | SH |  | DFND | 17 | 279184 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 133830 | 14043 | SH |  | DFND | 01 | 14043 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1036845 | 108798 | SH |  | DFND | 02 | 108798 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3112508 | 326601 | SH |  | DFND | 04 | 326601 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 23768 | 2494 | SH |  | DFND | 07 | 0 | 2494 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 724 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8171641 | 857465 | SH |  | DFND | 09 | 0 | 0 | 857465 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 240861 | 25274 | SH |  | DFND | 17 | 0 | 0 | 25274 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1779270 | 186702 | SH |  | DFND | 17 | 186702 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 866363 | 90909 | SH |  | DFND | 18 | 90909 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1215866 | 127583 | SH |  | DFND | 19 | 127583 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 2879 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1743 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3115534 | 14298 | SH |  | DFND | 02 | 14298 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 33179851 | 152271 | SH |  | DFND | 04 | 152271 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 78444 | 360 | SH |  | DFND | 05 | 360 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 752627 | 3454 | SH |  | DFND | 07 | 0 | 3454 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 106989 | 491 | SH |  | DFND | 07 | 0 | 0 | 491 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5581073 | 25613 | SH |  | DFND | 07 | 25613 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22029472 | 101099 | SH |  | DFND | 09 | 0 | 0 | 101099 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8326613 | 38213 | SH |  | DFND | 17 | 0 | 0 | 38213 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27582436 | 126583 | SH |  | DFND | 17 | 126583 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9806 | 45 | SH |  | DFND | 18 | 45 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2561850 | 11757 | SH |  | DFND | 19 | 11757 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 52078 | 239 | SH |  | DFND | 21 | 239 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 204994 | 1779 | SH |  | DFND | 00 | 1779 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 395008 | 3428 | SH |  | DFND | 01 | 3428 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11010803 | 95555 | SH |  | DFND | 02 | 95555 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 24105425 | 209194 | SH |  | DFND | 04 | 209194 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 368275 | 3196 | SH |  | DFND | 05 | 3196 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 57039 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4955 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16513035 | 143305 | SH |  | DFND | 09 | 0 | 0 | 143305 |
| CHART INDS INC | COM | 16115Q308 |  | 346 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4454100 | 38654 | SH |  | DFND | 17 | 0 | 0 | 38654 |
| CHART INDS INC | COM | 16115Q308 |  | 7146565 | 62020 | SH |  | DFND | 17 | 62020 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 153717 | 1334 | SH |  | DFND | 18 | 0 | 0 | 1334 |
| CHART INDS INC | COM | 16115Q308 |  | 2954728 | 25642 | SH |  | DFND | 18 | 25642 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 220205 | 1911 | SH |  | DFND | 19 | 0 | 0 | 1911 |
| CHART INDS INC | COM | 16115Q308 |  | 16432490 | 142606 | SH |  | DFND | 19 | 142606 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1046519 | 9082 | SH |  | DFND | 21 | 9082 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 89188 | 774 | SH |  | DFND | 22 | 774 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 21195583 | 424591 | SH |  | DFND | 02 | 424591 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 9984 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1122082 | 3309 | SH |  | DFND | 01 | 3309 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21432476 | 63204 | SH |  | DFND | 02 | 63204 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 89219245 | 263106 | SH |  | DFND | 04 | 263106 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 612076 | 1805 | SH |  | DFND | 05 | 1805 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 752124 | 2218 | SH |  | DFND | 07 | 0 | 2218 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2242129 | 6612 | SH |  | DFND | 07 | 0 | 0 | 6612 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2003403 | 5908 | SH |  | DFND | 07 | 5908 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 29216517 | 86159 | SH |  | DFND | 09 | 0 | 0 | 86159 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 455714 | 1343 | SH |  | DFND | 09 | 1343 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 32619437 | 96194 | SH |  | DFND | 17 | 0 | 0 | 96194 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 168232705 | 496115 | SH |  | DFND | 17 | 496115 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7204519 | 21246 | SH |  | DFND | 18 | 21246 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6778609 | 19990 | SH |  | DFND | 19 | 19990 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2028835 | 5983 | SH |  | DFND | 21 | 5983 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 431 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 39938 | 463 | SH |  | DFND | 02 | 463 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 385668 | 4471 | SH |  | DFND | 04 | 4471 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 13715 | 159 | SH |  | DFND | 07 | 0 | 159 | 0 |
| CHASE CORP | COM | 16150R104 |  | 50893 | 590 | SH |  | DFND | 07 | 0 | 0 | 590 |
| CHASE CORP | COM | 16150R104 |  | 259 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 151214 | 1753 | SH |  | DFND | 09 | 0 | 0 | 1753 |
| CHASE CORP | COM | 16150R104 |  | 353493 | 4098 | SH |  | DFND | 17 | 0 | 0 | 4098 |
| CHASE CORP | COM | 16150R104 |  | 232733 | 2698 | SH |  | DFND | 17 | 2698 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 454 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 54319 | 4427 | SH |  | DFND | 02 | 4427 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1882292 | 153406 | SH |  | DFND | 04 | 153406 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 11607 | 946 | SH |  | DFND | 07 | 0 | 946 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 184 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 21988 | 1792 | SH |  | DFND | 09 | 0 | 0 | 1792 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1244472 | 101424 | SH |  | DFND | 17 | 0 | 0 | 101424 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3684387 | 300276 | SH |  | DFND | 17 | 300276 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 5 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 5938 | 1162 | SH |  | DFND | 09 | 0 | 0 | 1162 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 166985 | 5266 | SH |  | DFND | 01 | 5266 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 184299 | 5812 | SH |  | DFND | 02 | 5812 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5290623 | 166844 | SH |  | DFND | 04 | 166844 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 265825 | 8383 | SH |  | DFND | 05 | 8383 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 30315 | 956 | SH |  | DFND | 07 | 0 | 956 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 539 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2219478 | 69993 | SH |  | DFND | 09 | 0 | 0 | 69993 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 706399 | 22276 | SH |  | DFND | 17 | 0 | 0 | 22276 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6231514 | 196515 | SH |  | DFND | 17 | 196515 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 61635 | 75000 | PRN |  | DFND | 02 | 75000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 7396 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 2876 | 1563 | SH |  | DFND | 02 | 1563 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 6850 | 3723 | SH |  | DFND | 04 | 3723 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 171958 | 5167 | SH |  | DFND | 00 | 5167 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 799 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 257654 | 7742 | SH |  | DFND | 02 | 7742 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4790589 | 143948 | SH |  | DFND | 04 | 143948 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 13012 | 391 | SH |  | DFND | 07 | 0 | 391 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 366 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 89024 | 2675 | SH |  | DFND | 09 | 0 | 0 | 2675 |
| CHEFS WHSE INC | COM | 163086101 |  | 1415764 | 42541 | SH |  | DFND | 17 | 0 | 0 | 42541 |
| CHEFS WHSE INC | COM | 163086101 |  | 2201339 | 66146 | SH |  | DFND | 17 | 66146 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 128794 | 3870 | SH |  | DFND | 18 | 0 | 0 | 3870 |
| CHEFS WHSE INC | COM | 163086101 |  | 2310497 | 69426 | SH |  | DFND | 18 | 69426 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 192292 | 5778 | SH |  | DFND | 19 | 0 | 0 | 5778 |
| CHEFS WHSE INC | COM | 163086101 |  | 13402655 | 402724 | SH |  | DFND | 19 | 402724 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 910308 | 27353 | SH |  | DFND | 21 | 27353 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6343 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 14858937 | 588007 | SH |  | DFND | 02 | 588007 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 28729261 | 1136892 | SH |  | DFND | 04 | 1136892 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 63529 | 2514 | SH |  | DFND | 07 | 0 | 2514 | 0 |
| CHEGG INC | COM | 163092109 |  | 9476 | 375 | SH |  | DFND | 07 | 0 | 0 | 375 |
| CHEGG INC | COM | 163092109 |  | 1162 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4274522 | 169154 | SH |  | DFND | 09 | 0 | 0 | 169154 |
| CHEGG INC | COM | 163092109 |  | 620909 | 24571 | SH |  | DFND | 17 | 0 | 0 | 24571 |
| CHEGG INC | COM | 163092109 |  | 6965423 | 275640 | SH |  | DFND | 17 | 275640 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 183031 | 7243 | SH |  | DFND | 18 | 7243 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 105850 | 116000 | PRN |  | DFND | 02 | 116000 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 42358 | 54000 | PRN |  | DFND | 02 | 54000 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 10982 | 14000 | PRN |  | DFND | 09 | 0 | 0 | 14000 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 694 | 3161 | SH |  | DFND | 04 | 3161 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 335 | 1525 | SH |  | DFND | 09 | 0 | 0 | 1525 |
| CHEMED CORP NEW | COM | 16359R103 |  | 969307 | 1899 | SH |  | DFND | 00 | 1899 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 822303 | 1611 | SH |  | DFND | 02 | 1611 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22575808 | 44229 | SH |  | DFND | 04 | 44229 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 87284 | 171 | SH |  | DFND | 07 | 0 | 171 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 76565 | 150 | SH |  | DFND | 07 | 0 | 0 | 150 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2552 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7110290 | 13930 | SH |  | DFND | 09 | 0 | 0 | 13930 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10245896 | 20073 | SH |  | DFND | 17 | 0 | 0 | 20073 |
| CHEMED CORP NEW | COM | 16359R103 |  | 34389813 | 67374 | SH |  | DFND | 17 | 67374 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 670705 | 1314 | SH |  | DFND | 18 | 0 | 0 | 1314 |
| CHEMED CORP NEW | COM | 16359R103 |  | 20076743 | 39333 | SH |  | DFND | 18 | 39333 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 980536 | 1921 | SH |  | DFND | 19 | 0 | 0 | 1921 |
| CHEMED CORP NEW | COM | 16359R103 |  | 81547318 | 159762 | SH |  | DFND | 19 | 159762 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4946577 | 9691 | SH |  | DFND | 21 | 9691 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 411407 | 806 | SH |  | DFND | 22 | 806 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 122 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 984984 | 32168 | SH |  | DFND | 02 | 32168 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2795484 | 91296 | SH |  | DFND | 04 | 91296 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 194866 | 6364 | SH |  | DFND | 05 | 6364 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 96177 | 3141 | SH |  | DFND | 07 | 0 | 3141 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2113 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| CHEMOURS CO | COM | 163851108 |  | 456728 | 14916 | SH |  | DFND | 07 | 14916 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15778886 | 515313 | SH |  | DFND | 09 | 0 | 0 | 515313 |
| CHEMOURS CO | COM | 163851108 |  | 3122385 | 101972 | SH |  | DFND | 17 | 0 | 0 | 101972 |
| CHEMOURS CO | COM | 163851108 |  | 11781600 | 384768 | SH |  | DFND | 17 | 384768 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 121408 | 3965 | SH |  | DFND | 18 | 3965 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4501 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 21120 | 6600 | SH |  | DFND | 04 | 6600 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 6468 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 55686 | 1214 | SH |  | DFND | 02 | 1214 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 58851 | 1283 | SH |  | DFND | 04 | 1283 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1357018 | 29584 | SH |  | DFND | 09 | 0 | 0 | 29584 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5687 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 35089 | 617 | SH |  | DFND | 02 | 617 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2673 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 41447538 | 728812 | SH |  | DFND | 09 | 0 | 0 | 728812 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 11747238 | 206563 | SH |  | DFND | 10 | 206563 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 32871 | 578 | SH |  | DFND | 17 | 578 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 795688 | 5306 | SH |  | DFND | 01 | 5306 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6466725 | 43123 | SH |  | DFND | 02 | 43123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 55629611 | 370963 | SH |  | DFND | 04 | 370963 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1739236 | 11598 | SH |  | DFND | 05 | 11598 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2227956 | 14857 | SH |  | DFND | 07 | 0 | 14857 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10430468 | 69555 | SH |  | DFND | 07 | 0 | 0 | 69555 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 56597753 | 377419 | SH |  | DFND | 07 | 377419 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 171544793 | 1143937 | SH |  | DFND | 09 | 0 | 0 | 1143937 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 266629 | 1778 | SH |  | DFND | 09 | 1778 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1614919 | 10769 | SH |  | DFND | 14 | 0 | 0 | 10769 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12889248 | 85951 | SH |  | DFND | 17 | 0 | 0 | 85951 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73763068 | 491884 | SH |  | DFND | 17 | 491884 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40431465 | 269615 | SH |  | DFND | 18 | 269615 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 96899653 | 646170 | SH |  | DFND | 21 | 646170 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 731 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 12 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3399 | 586 | SH |  | DFND | 04 | 586 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 450411 | 77657 | SH |  | DFND | 09 | 0 | 0 | 77657 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 5968 | 1029 | SH |  | DFND | 17 | 0 | 0 | 1029 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 272171 | 46926 | SH |  | DFND | 17 | 46926 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 14930 | 193 | SH |  | DFND | 09 | 0 | 0 | 193 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 1315 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 696 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 141649 | 1501 | SH |  | DFND | 01 | 1501 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2078594 | 22026 | SH |  | DFND | 02 | 22026 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7304144 | 77399 | SH |  | DFND | 04 | 77399 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 756753 | 8019 | SH |  | DFND | 05 | 8019 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 110885 | 1175 | SH |  | DFND | 07 | 0 | 1175 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 16326 | 173 | SH |  | DFND | 07 | 0 | 0 | 173 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1205671 | 12776 | SH |  | DFND | 07 | 12776 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 19730974 | 209081 | SH |  | DFND | 09 | 0 | 0 | 209081 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1792 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 765523 | 8111 | SH |  | DFND | 17 | 0 | 0 | 8111 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7079492 | 75018 | SH |  | DFND | 17 | 75018 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7078 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1536 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 106953 | 905 | SH |  | DFND | 02 | 905 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5987235 | 50662 | SH |  | DFND | 04 | 50662 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 328068 | 2776 | SH |  | DFND | 05 | 2776 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24109 | 204 | SH |  | DFND | 07 | 0 | 204 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 79890 | 676 | SH |  | DFND | 07 | 676 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2014851 | 17049 | SH |  | DFND | 09 | 0 | 0 | 17049 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2901834 | 24554 | SH |  | DFND | 17 | 0 | 0 | 24554 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6804935 | 57581 | SH |  | DFND | 17 | 57581 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1332174 | 7422 | SH |  | DFND | 00 | 7422 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27320173 | 152210 | SH |  | DFND | 01 | 152210 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 132607571 | 738802 | SH |  | DFND | 02 | 738802 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 404544254 | 2253854 | SH |  | DFND | 04 | 2253854 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1363406 | 7596 | SH |  | DFND | 05 | 7596 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5162312 | 28761 | SH |  | DFND | 07 | 0 | 28761 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129184517 | 719731 | SH |  | DFND | 07 | 0 | 0 | 719731 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45919107 | 255831 | SH |  | DFND | 07 | 255831 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1546845 | 8618 | SH |  | DFND | 08 | 0 | 0 | 8618 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2448782 | 13643 | SH |  | DFND | 08 | 13643 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3241010364 | 18056773 | SH |  | DFND | 09 | 0 | 0 | 18056773 |
| CHEVRON CORP NEW | COM | 166764100 |  | 567014 | 3159 | SH |  | DFND | 09 | 3159 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2333 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53847 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 105361 | 587 | SH |  | DFND | 14 | 0 | 0 | 587 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297067000 | 1655061 | SH |  | DFND | 17 | 0 | 0 | 1655061 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1061584054 | 5914446 | SH |  | DFND | 17 | 5914446 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12437939 | 69296 | SH |  | DFND | 18 | 0 | 0 | 69296 |
| CHEVRON CORP NEW | COM | 166764100 |  | 261501673 | 1456915 | SH |  | DFND | 18 | 1456915 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 274461210 | 1529117 | SH |  | DFND | 21 | 1529117 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6089198 | 33925 | SH |  | DFND | 22 | 33925 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30443 | 821 | SH |  | DFND | 01 | 821 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3762174 | 101461 | SH |  | DFND | 02 | 101461 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6237301 | 168212 | SH |  | DFND | 04 | 168212 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 741340 | 19993 | SH |  | DFND | 07 | 0 | 19993 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 108961397 | 2938549 | SH |  | DFND | 07 | 0 | 0 | 2938549 |
| CHEWY INC | CL A | 16679L109 |  | 618951560 | 16692329 | SH |  | DFND | 07 | 16692329 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8172284 | 220396 | SH |  | DFND | 09 | 0 | 0 | 220396 |
| CHEWY INC | CL A | 16679L109 |  | 466837 | 12590 | SH |  | DFND | 17 | 0 | 0 | 12590 |
| CHEWY INC | CL A | 16679L109 |  | 4323306 | 116594 | SH |  | DFND | 17 | 116594 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 604219 | 16295 | SH |  | DFND | 19 | 16295 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 5440 | 361 | SH |  | DFND | 02 | 361 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 158295 | 10504 | SH |  | DFND | 04 | 10504 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 799 | 53 | SH |  | DFND | 07 | 0 | 53 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 55608 | 3690 | SH |  | DFND | 09 | 0 | 0 | 3690 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1552 | 103 | SH |  | DFND | 17 | 0 | 0 | 103 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 43929 | 2915 | SH |  | DFND | 17 | 2915 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 363486 | 12696 | SH |  | DFND | 09 | 0 | 0 | 12696 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 179 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 5734 | 1120 | SH |  | DFND | 04 | 1120 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 23552 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 271 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 685523 | 139334 | SH |  | DFND | 02 | 139334 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2276268 | 462656 | SH |  | DFND | 04 | 462656 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 11892 | 2417 | SH |  | DFND | 07 | 0 | 2417 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 207 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 510204 | 103700 | SH |  | DFND | 09 | 0 | 0 | 103700 |
| CHICOS FAS INC | COM | 168615102 |  | 380454 | 77328 | SH |  | DFND | 17 | 0 | 0 | 77328 |
| CHICOS FAS INC | COM | 168615102 |  | 1054685 | 214366 | SH |  | DFND | 17 | 214366 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 131731 | 3617 | SH |  | DFND | 01 | 3617 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 478231 | 13131 | SH |  | DFND | 02 | 13131 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4240016 | 116420 | SH |  | DFND | 04 | 116420 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 8923 | 245 | SH |  | DFND | 07 | 0 | 245 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1129 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 327052 | 8980 | SH |  | DFND | 09 | 0 | 0 | 8980 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 167 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 109 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 259638 | 7129 | SH |  | DFND | 17 | 0 | 0 | 7129 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1869621 | 51335 | SH |  | DFND | 17 | 51335 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 990 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 146388 | 26616 | SH |  | DFND | 02 | 26616 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2217930 | 403260 | SH |  | DFND | 04 | 403260 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 25465 | 4630 | SH |  | DFND | 07 | 0 | 4630 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 418 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1252020 | 227640 | SH |  | DFND | 09 | 0 | 0 | 227640 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1649041 | 299825 | SH |  | DFND | 17 | 0 | 0 | 299825 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2227232 | 404951 | SH |  | DFND | 17 | 404951 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 798 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 15711 | 8447 | SH |  | DFND | 02 | 8447 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1149688 | 618112 | SH |  | DFND | 04 | 618112 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1226 | 659 | SH |  | DFND | 07 | 0 | 659 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 43 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 69575 | 37406 | SH |  | DFND | 09 | 0 | 0 | 37406 |
| CHIMERIX INC | COM | 16934W106 |  | 44199 | 23763 | SH |  | DFND | 17 | 0 | 0 | 23763 |
| CHIMERIX INC | COM | 16934W106 |  | 158355 | 85137 | SH |  | DFND | 17 | 85137 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 8694 | 1499 | SH |  | DFND | 04 | 1499 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 2320 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| CHINA FD INC | COM | 169373107 |  | 1602 | 124 | SH |  | DFND | 04 | 124 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 314977 | 24379 | SH |  | DFND | 09 | 0 | 0 | 24379 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 10332 | 512 | SH |  | DFND | 09 | 0 | 0 | 512 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 6332 | 313 | SH |  | DFND | 17 | 0 | 0 | 313 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 71356 | 3536 | SH |  | DFND | 17 | 3536 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 3240 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 78052 | 2409 | SH |  | DFND | 09 | 0 | 0 | 2409 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 558673 | 17243 | SH |  | DFND | 17 | 0 | 0 | 17243 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 3116200 | 96179 | SH |  | DFND | 17 | 96179 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 32 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 164 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 55 | 59 | SH |  | DFND | 02 | 59 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 243 | 261 | SH |  | DFND | 04 | 261 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 181 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 14 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 9476 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1832861 | 229970 | SH |  | DFND | 02 | 229970 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 7242825 | 908761 | SH |  | DFND | 04 | 908761 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 51917 | 6514 | SH |  | DFND | 09 | 0 | 0 | 6514 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 184498 | 23149 | SH |  | DFND | 17 | 0 | 0 | 23149 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1818842 | 228211 | SH |  | DFND | 17 | 228211 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1022 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 450954 | 17212 | SH |  | DFND | 02 | 17212 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3139101 | 119813 | SH |  | DFND | 04 | 119813 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 23685 | 904 | SH |  | DFND | 07 | 0 | 904 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 367 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 390223 | 14894 | SH |  | DFND | 09 | 0 | 0 | 14894 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1242666 | 47430 | SH |  | DFND | 12 | 47430 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2032648 | 77582 | SH |  | DFND | 17 | 0 | 0 | 77582 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 108023 | 4123 | SH |  | DFND | 17 | 4123 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 331610 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13138143 | 9469 | SH |  | DFND | 02 | 9469 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 58800439 | 42379 | SH |  | DFND | 04 | 42379 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 4 | SH |  | DFND | 05 | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 442609 | 319 | SH |  | DFND | 07 | 0 | 319 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1979948 | 1427 | SH |  | DFND | 07 | 0 | 0 | 1427 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 548059 | 395 | SH |  | DFND | 07 | 395 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110223593 | 79441 | SH |  | DFND | 09 | 0 | 0 | 79441 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 235873 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2047935 | 1476 | SH |  | DFND | 14 | 0 | 0 | 1476 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26912644 | 19396 | SH |  | DFND | 17 | 0 | 0 | 19396 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 119649681 | 86234 | SH |  | DFND | 17 | 86234 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9577843 | 6903 | SH |  | DFND | 18 | 6903 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10303501 | 7426 | SH |  | DFND | 19 | 7426 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 167134270 | 120458 | SH |  | DFND | 21 | 120458 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 429 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1436 | 67 | SH |  | DFND | 02 | 67 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 15280 | 713 | SH |  | DFND | 09 | 0 | 0 | 713 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 804825 | 37556 | SH |  | DFND | 17 | 0 | 0 | 37556 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 39260 | 1832 | SH |  | DFND | 17 | 1832 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 113 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 182477 | 1620 | SH |  | DFND | 02 | 1620 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7376681 | 65489 | SH |  | DFND | 04 | 65489 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 61501 | 546 | SH |  | DFND | 07 | 0 | 546 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1464 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2635776 | 23400 | SH |  | DFND | 09 | 0 | 0 | 23400 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2073742 | 18410 | SH |  | DFND | 17 | 0 | 0 | 18410 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 13800835 | 122521 | SH |  | DFND | 17 | 122521 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2623160 | 23288 | SH |  | DFND | 18 | 23288 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 750520 | 6663 | SH |  | DFND | 19 | 6663 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10569349 | 93833 | SH |  | DFND | 20 | 0 | 0 | 93833 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 285787392 | 2537175 | SH |  | DFND | 20 | 2537175 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5590436 | 49631 | SH |  | DFND | 21 | 49631 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 7337 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 84187 | 2903 | SH |  | DFND | 02 | 2903 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 75284 | 2596 | SH |  | DFND | 04 | 2596 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 111853 | 3857 | SH |  | DFND | 09 | 0 | 0 | 3857 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 17969 | 10696 | SH |  | DFND | 04 | 10696 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 6720 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1197518 | 32728 | SH |  | DFND | 01 | 32728 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 185767 | 5077 | SH |  | DFND | 09 | 0 | 0 | 5077 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3762214 | 102820 | SH |  | DFND | 17 | 0 | 0 | 102820 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 30215603 | 825788 | SH |  | DFND | 17 | 825788 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 454640 | 5640 | SH |  | DFND | 01 | 5640 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5690018 | 70587 | SH |  | DFND | 02 | 70587 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39575076 | 490945 | SH |  | DFND | 04 | 490945 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 298499 | 3703 | SH |  | DFND | 07 | 0 | 3703 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1416076 | 17567 | SH |  | DFND | 07 | 0 | 0 | 17567 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 263514 | 3269 | SH |  | DFND | 07 | 3269 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40794802 | 506076 | SH |  | DFND | 09 | 0 | 0 | 506076 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 206 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29282954 | 363267 | SH |  | DFND | 17 | 0 | 0 | 363267 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 112032259 | 1389805 | SH |  | DFND | 17 | 1389805 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2023956 | 25108 | SH |  | DFND | 18 | 25108 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4461844 | 55351 | SH |  | DFND | 19 | 55351 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17513973 | 217268 | SH |  | DFND | 21 | 217268 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 24850 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 1383 | 17136 | SH |  | DFND | 04 | 17136 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 12169 | 1223 | SH |  | DFND | 04 | 1223 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 211 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 259847 | 1229 | SH |  | DFND | 02 | 1229 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4485276 | 21214 | SH |  | DFND | 04 | 21214 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 112269 | 531 | SH |  | DFND | 07 | 0 | 531 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 83092 | 393 | SH |  | DFND | 07 | 0 | 0 | 393 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2537 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7848704 | 37122 | SH |  | DFND | 09 | 0 | 0 | 37122 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3693795 | 17470 | SH |  | DFND | 17 | 0 | 0 | 17470 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8460871 | 40017 | SH |  | DFND | 17 | 40017 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5857880 | 27706 | SH |  | DFND | 18 | 27706 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 368 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 41771 | 1476 | SH |  | DFND | 02 | 1476 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2941983 | 103957 | SH |  | DFND | 04 | 103957 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 10641 | 376 | SH |  | DFND | 07 | 0 | 376 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 170 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2773 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1517276 | 53614 | SH |  | DFND | 12 | 53614 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 201722 | 7128 | SH |  | DFND | 17 | 0 | 0 | 7128 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1337147 | 47249 | SH |  | DFND | 17 | 47249 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 1134 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| CIENA CORP | COM NEW | 171779309 |  | 507863 | 9962 | SH |  | DFND | 02 | 9962 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15407380 | 302224 | SH |  | DFND | 04 | 302224 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 641074 | 12575 | SH |  | DFND | 05 | 12575 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 142336 | 2792 | SH |  | DFND | 07 | 0 | 2792 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 39459 | 774 | SH |  | DFND | 07 | 0 | 0 | 774 |
| CIENA CORP | COM NEW | 171779309 |  | 2651 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17744736 | 348072 | SH |  | DFND | 09 | 0 | 0 | 348072 |
| CIENA CORP | COM NEW | 171779309 |  | 5614274 | 110127 | SH |  | DFND | 17 | 0 | 0 | 110127 |
| CIENA CORP | COM NEW | 171779309 |  | 17223185 | 337842 | SH |  | DFND | 17 | 337842 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1966044 | 38565 | SH |  | DFND | 19 | 38565 | 0 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 37825 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 44130 | 431 | SH |  | DFND | 01 | 431 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3355320 | 32770 | SH |  | DFND | 02 | 32770 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19000103 | 185566 | SH |  | DFND | 04 | 185566 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 177647 | 1735 | SH |  | DFND | 07 | 0 | 1735 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1245472 | 12164 | SH |  | DFND | 07 | 0 | 0 | 12164 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 204985 | 2002 | SH |  | DFND | 07 | 2002 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21974942 | 214620 | SH |  | DFND | 09 | 0 | 0 | 214620 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8040762 | 78530 | SH |  | DFND | 17 | 0 | 0 | 78530 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62335508 | 608804 | SH |  | DFND | 17 | 608804 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3842287 | 37526 | SH |  | DFND | 18 | 37526 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7601946 | 74245 | SH |  | DFND | 19 | 74245 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12001132 | 117210 | SH |  | DFND | 21 | 117210 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 5016 | 12939 | SH |  | DFND | 04 | 12939 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 5428 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 24973 | 2032 | SH |  | DFND | 02 | 2032 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 213428 | 17366 | SH |  | DFND | 04 | 17366 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 4412 | 359 | SH |  | DFND | 07 | 0 | 359 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 74 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 4510 | 367 | SH |  | DFND | 09 | 0 | 0 | 367 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 19148 | 1558 | SH |  | DFND | 17 | 0 | 0 | 1558 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 67792 | 5516 | SH |  | DFND | 17 | 5516 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1736902 | 200566 | SH |  | DFND | 01 | 200566 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3659811 | 422611 | SH |  | DFND | 02 | 422611 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8623429 | 995777 | SH |  | DFND | 04 | 995777 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 18861 | 2178 | SH |  | DFND | 07 | 0 | 2178 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31834 | 3676 | SH |  | DFND | 07 | 0 | 0 | 3676 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 329 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 246152 | 28424 | SH |  | DFND | 09 | 0 | 0 | 28424 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6788080 | 783843 | SH |  | DFND | 17 | 0 | 0 | 783843 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2592692 | 299387 | SH |  | DFND | 17 | 299387 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 35930 | 4149 | SH |  | DFND | 18 | 4149 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 2100 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 2100 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 58254 | 2774 | SH |  | DFND | 09 | 0 | 0 | 2774 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 1103949 | 52569 | SH |  | DFND | 10 | 52569 | 0 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 19 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 763 | 1362 | SH |  | DFND | 01 | 1362 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1478 | 2639 | SH |  | DFND | 02 | 2639 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 18825 | 33616 | SH |  | DFND | 04 | 33616 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 168 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3463 | 6184 | SH |  | DFND | 09 | 0 | 0 | 6184 |
| CIPHER MINING INC | COM | 17253J106 |  | 459 | 819 | SH |  | DFND | 17 | 819 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 14615 | 1499 | SH |  | DFND | 02 | 1499 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 438116 | 44935 | SH |  | DFND | 04 | 44935 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 995144 | 102066 | SH |  | DFND | 09 | 0 | 0 | 102066 |
| CIRCOR INTL INC | COM | 17273K109 |  | 335 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 27770 | 1159 | SH |  | DFND | 02 | 1159 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1301244 | 54309 | SH |  | DFND | 04 | 54309 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 6972 | 291 | SH |  | DFND | 07 | 0 | 291 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 168 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 176609 | 7371 | SH |  | DFND | 09 | 0 | 0 | 7371 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1271533 | 53069 | SH |  | DFND | 17 | 0 | 0 | 53069 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1456049 | 60770 | SH |  | DFND | 17 | 60770 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 298 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 701751 | 9422 | SH |  | DFND | 02 | 9422 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16217201 | 217739 | SH |  | DFND | 04 | 217739 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 67404 | 905 | SH |  | DFND | 05 | 905 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 81928 | 1100 | SH |  | DFND | 07 | 0 | 1100 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 483152 | 6487 | SH |  | DFND | 07 | 6487 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2282216 | 30642 | SH |  | DFND | 09 | 0 | 0 | 30642 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10651 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2335544 | 31358 | SH |  | DFND | 17 | 0 | 0 | 31358 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6487282 | 87101 | SH |  | DFND | 17 | 87101 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 885120 | 11884 | SH |  | DFND | 19 | 11884 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3746344 | 50300 | SH |  | DFND | 21 | 50300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 736467 | 15459 | SH |  | DFND | 00 | 15459 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6642731 | 139436 | SH |  | DFND | 01 | 139436 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64213480 | 1347890 | SH |  | DFND | 02 | 1347890 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 276252831 | 5798758 | SH |  | DFND | 04 | 5798758 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 129343 | 2715 | SH |  | DFND | 05 | 2715 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3971223 | 83359 | SH |  | DFND | 07 | 0 | 83359 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8013477 | 168209 | SH |  | DFND | 07 | 0 | 0 | 168209 |
| CISCO SYS INC | COM | 17275R102 |  | 2757546 | 57883 | SH |  | DFND | 07 | 57883 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1091432 | 22910 | SH |  | DFND | 08 | 0 | 0 | 22910 |
| CISCO SYS INC | COM | 17275R102 |  | 562438 | 11806 | SH |  | DFND | 08 | 11806 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1248024416 | 26196986 | SH |  | DFND | 09 | 0 | 0 | 26196986 |
| CISCO SYS INC | COM | 17275R102 |  | 3132158 | 65746 | SH |  | DFND | 09 | 65746 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 201687386 | 4233572 | SH |  | DFND | 17 | 0 | 0 | 4233572 |
| CISCO SYS INC | COM | 17275R102 |  | 722011914 | 15155581 | SH |  | DFND | 17 | 15155581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7129755 | 149659 | SH |  | DFND | 18 | 0 | 0 | 149659 |
| CISCO SYS INC | COM | 17275R102 |  | 173545660 | 3642856 | SH |  | DFND | 18 | 3642856 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1599465 | 33574 | SH |  | DFND | 19 | 0 | 0 | 33574 |
| CISCO SYS INC | COM | 17275R102 |  | 49679850 | 1042818 | SH |  | DFND | 19 | 1042818 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 172411542 | 3619050 | SH |  | DFND | 21 | 3619050 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14176803 | 31391 | SH |  | DFND | 01 | 31391 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9941059 | 22012 | SH |  | DFND | 02 | 22012 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 71599835 | 158540 | SH |  | DFND | 04 | 158540 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 466072 | 1032 | SH |  | DFND | 07 | 0 | 1032 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3488765 | 7725 | SH |  | DFND | 07 | 0 | 0 | 7725 |
| CINTAS CORP | COM | 172908105 |  | 1521508 | 3369 | SH |  | DFND | 07 | 3369 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48162744 | 106644 | SH |  | DFND | 09 | 0 | 0 | 106644 |
| CINTAS CORP | COM | 172908105 |  | 56001 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27870766 | 61712 | SH |  | DFND | 17 | 0 | 0 | 61712 |
| CINTAS CORP | COM | 172908105 |  | 139971743 | 309932 | SH |  | DFND | 17 | 309932 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12148578 | 26900 | SH |  | DFND | 18 | 26900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5708477 | 12640 | SH |  | DFND | 19 | 12640 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 830981 | 1840 | SH |  | DFND | 21 | 1840 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 23294 | 1019 | SH |  | DFND | 02 | 1019 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 7292 | 319 | SH |  | DFND | 04 | 319 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2972 | 130 | SH |  | DFND | 07 | 0 | 130 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 227114 | 9935 | SH |  | DFND | 09 | 0 | 0 | 9935 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 14082 | 616 | SH |  | DFND | 17 | 0 | 0 | 616 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 370812 | 16221 | SH |  | DFND | 17 | 16221 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12433727 | 274900 | SH |  | DFND | 01 | 274900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 155051154 | 3428060 | SH |  | DFND | 02 | 3428060 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136300695 | 3013502 | SH |  | DFND | 04 | 3013502 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 217783 | 4815 | SH |  | DFND | 05 | 4815 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3964907 | 87661 | SH |  | DFND | 07 | 0 | 87661 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2777077 | 61399 | SH |  | DFND | 07 | 0 | 0 | 61399 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3836228 | 84816 | SH |  | DFND | 07 | 84816 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28992 | 641 | SH |  | DFND | 08 | 0 | 0 | 641 |
| CITIGROUP INC | COM NEW | 172967424 |  | 375273 | 8297 | SH |  | DFND | 08 | 8297 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 450784498 | 9966493 | SH |  | DFND | 09 | 0 | 0 | 9966493 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1016 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86496232 | 1912364 | SH |  | DFND | 17 | 0 | 0 | 1912364 |
| CITIGROUP INC | COM NEW | 172967424 |  | 194905268 | 4309203 | SH |  | DFND | 17 | 4309203 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12187857 | 269464 | SH |  | DFND | 18 | 269464 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 911068 | 20143 | SH |  | DFND | 19 | 0 | 0 | 20143 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27772848 | 614036 | SH |  | DFND | 19 | 614036 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42674912 | 943509 | SH |  | DFND | 21 | 943509 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38597156 | 853353 | SH |  | DFND | 22 | 853353 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 20257 | 765 | SH |  | DFND | 02 | 765 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3825539 | 144469 | SH |  | DFND | 04 | 144469 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1986 | 75 | SH |  | DFND | 07 | 0 | 75 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 92865 | 3507 | SH |  | DFND | 09 | 0 | 0 | 3507 |
| CITI TRENDS INC | COM | 17306X102 |  | 4581 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| CITI TRENDS INC | COM | 17306X102 |  | 245708 | 9279 | SH |  | DFND | 17 | 9279 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 69977 | 88578 | SH |  | DFND | 04 | 88578 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 18009 | 22796 | SH |  | DFND | 09 | 0 | 0 | 22796 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 944683 | 23995 | SH |  | DFND | 00 | 23995 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 866 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4257629 | 108144 | SH |  | DFND | 02 | 108144 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24935462 | 633362 | SH |  | DFND | 04 | 633362 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47441 | 1205 | SH |  | DFND | 05 | 1205 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1516926 | 38530 | SH |  | DFND | 07 | 0 | 38530 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 608267 | 15450 | SH |  | DFND | 07 | 0 | 0 | 15450 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2460586 | 62499 | SH |  | DFND | 07 | 62499 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14593278 | 370670 | SH |  | DFND | 08 | 0 | 0 | 370670 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 421603323 | 10708745 | SH |  | DFND | 09 | 0 | 0 | 10708745 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 381 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40329411 | 1024369 | SH |  | DFND | 17 | 0 | 0 | 1024369 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 113881062 | 2892584 | SH |  | DFND | 17 | 2892584 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8723880 | 221587 | SH |  | DFND | 18 | 0 | 0 | 221587 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 66144041 | 1680062 | SH |  | DFND | 18 | 1680062 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 825628 | 20971 | SH |  | DFND | 19 | 0 | 0 | 20971 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10129350 | 257286 | SH |  | DFND | 19 | 257286 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9389706 | 238499 | SH |  | DFND | 21 | 238499 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 77 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 21942 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 274 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 5340 | 2507 | SH |  | DFND | 04 | 2507 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 58 | 27 | SH |  | DFND | 09 | 0 | 0 | 27 |
| CITIZENS INC | CL A | 174740100 |  | 7449 | 3497 | SH |  | DFND | 17 | 3497 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 106309 | 8837 | SH |  | DFND | 04 | 8837 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 210525 | 17500 | SH |  | DFND | 09 | 0 | 0 | 17500 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 18021 | 1498 | SH |  | DFND | 17 | 0 | 0 | 1498 |
| CITY HLDG CO | COM | 177835105 |  | 1024 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 94859 | 1019 | SH |  | DFND | 02 | 1019 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6504105 | 69869 | SH |  | DFND | 04 | 69869 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 15918 | 171 | SH |  | DFND | 07 | 0 | 171 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 465 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 520932 | 5596 | SH |  | DFND | 09 | 0 | 0 | 5596 |
| CITY HLDG CO | COM | 177835105 |  | 1782260 | 19145 | SH |  | DFND | 17 | 0 | 0 | 19145 |
| CITY HLDG CO | COM | 177835105 |  | 4264861 | 45814 | SH |  | DFND | 17 | 45814 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 811652 | 8719 | SH |  | DFND | 18 | 8719 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 235 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 31978 | 3816 | SH |  | DFND | 02 | 3816 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 367840 | 43895 | SH |  | DFND | 04 | 43895 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6939 | 828 | SH |  | DFND | 07 | 0 | 828 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 117 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 53582 | 6394 | SH |  | DFND | 09 | 0 | 0 | 6394 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 403246 | 48120 | SH |  | DFND | 17 | 0 | 0 | 48120 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 223788 | 26705 | SH |  | DFND | 17 | 26705 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 871 | 28 | SH |  | DFND | 02 | 28 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 16545 | 532 | SH |  | DFND | 04 | 532 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1953422 | 62811 | SH |  | DFND | 09 | 0 | 0 | 62811 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 22208 | 1009 | SH |  | DFND | 02 | 1009 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 101708 | 4621 | SH |  | DFND | 04 | 4621 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2773 | 126 | SH |  | DFND | 07 | 0 | 126 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 225052 | 10225 | SH |  | DFND | 09 | 0 | 0 | 10225 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 110886 | 5038 | SH |  | DFND | 17 | 0 | 0 | 5038 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 238562 | 10838 | SH |  | DFND | 17 | 10838 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3302 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 871615 | 15046 | SH |  | DFND | 02 | 15046 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8505398 | 146822 | SH |  | DFND | 04 | 146822 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 124028 | 2141 | SH |  | DFND | 05 | 2141 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 36496 | 630 | SH |  | DFND | 07 | 0 | 630 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3418 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1715191 | 29608 | SH |  | DFND | 09 | 0 | 0 | 29608 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3897789 | 67284 | SH |  | DFND | 17 | 0 | 0 | 67284 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10845690 | 187220 | SH |  | DFND | 17 | 187220 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 58 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1044 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 97822 | 6650 | SH |  | DFND | 02 | 6650 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 151278 | 10284 | SH |  | DFND | 04 | 10284 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 24757 | 1683 | SH |  | DFND | 07 | 0 | 1683 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 412 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 294 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 49043 | 3334 | SH |  | DFND | 17 | 0 | 0 | 3334 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 795296 | 54065 | SH |  | DFND | 17 | 54065 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 34378 | 4385 | SH |  | DFND | 02 | 4385 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 205698 | 26237 | SH |  | DFND | 04 | 26237 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4163 | 531 | SH |  | DFND | 07 | 0 | 531 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 63 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 30027 | 3830 | SH |  | DFND | 09 | 0 | 0 | 3830 |
| CLARUS CORP NEW | COM | 18270P109 |  | 411365 | 52470 | SH |  | DFND | 17 | 0 | 0 | 52470 |
| CLARUS CORP NEW | COM | 18270P109 |  | 69509 | 8866 | SH |  | DFND | 17 | 8866 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 15211 | 1506 | SH |  | DFND | 09 | 0 | 0 | 1506 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14607 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 878153 | 7695 | SH |  | DFND | 02 | 7695 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5080394 | 44518 | SH |  | DFND | 04 | 44518 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 117772 | 1032 | SH |  | DFND | 07 | 0 | 1032 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 298310 | 2614 | SH |  | DFND | 07 | 2614 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4447028 | 38968 | SH |  | DFND | 09 | 0 | 0 | 38968 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6669116 | 58439 | SH |  | DFND | 17 | 0 | 0 | 58439 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9307627 | 81560 | SH |  | DFND | 17 | 81560 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8787 | 77 | SH |  | DFND | 18 | 77 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3256985 | 28540 | SH |  | DFND | 19 | 28540 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1867 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 186280 | 35823 | SH |  | DFND | 02 | 35823 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1966572 | 378187 | SH |  | DFND | 04 | 378187 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 18221 | 3504 | SH |  | DFND | 07 | 0 | 3504 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 302 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4682704 | 900520 | SH |  | DFND | 09 | 0 | 0 | 900520 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 95540 | 18373 | SH |  | DFND | 17 | 0 | 0 | 18373 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1563416 | 300657 | SH |  | DFND | 17 | 300657 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 661 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 641141 | 314285 | SH |  | DFND | 02 | 314285 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 125405 | 61473 | SH |  | DFND | 04 | 61473 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 894 | 438 | SH |  | DFND | 07 | 0 | 438 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 73870 | 36211 | SH |  | DFND | 09 | 0 | 0 | 36211 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 59558 | 29195 | SH |  | DFND | 17 | 0 | 0 | 29195 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 310380 | 152147 | SH |  | DFND | 17 | 152147 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 274 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 27636 | 26320 | SH |  | DFND | 02 | 26320 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 16024221 | 15261163 | SH |  | DFND | 04 | 15261163 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 7471 | 7115 | SH |  | DFND | 07 | 0 | 7115 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 113 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 81807 | 77911 | SH |  | DFND | 09 | 0 | 0 | 77911 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 282089 | 268656 | SH |  | DFND | 12 | 268656 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3533 | 3365 | SH |  | DFND | 17 | 0 | 0 | 3365 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14324 | 13641 | SH |  | DFND | 17 | 13641 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 973722 | 927354 | SH |  | DFND | 18 | 927354 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1770448 | 1686141 | SH |  | DFND | 21 | 1686141 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1317 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1912557 | 69725 | SH |  | DFND | 02 | 69725 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9633800 | 351214 | SH |  | DFND | 04 | 351214 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24742 | 902 | SH |  | DFND | 07 | 0 | 902 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22222469 | 810152 | SH |  | DFND | 07 | 810152 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1355015 | 49399 | SH |  | DFND | 09 | 0 | 0 | 49399 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 156790 | 5716 | SH |  | DFND | 17 | 0 | 0 | 5716 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 711123 | 25925 | SH |  | DFND | 17 | 25925 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 706350 | 25751 | SH |  | DFND | 19 | 25751 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 22880757 | 685874 | SH |  | DFND | 09 | 0 | 0 | 685874 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 14545 | 436 | SH |  | DFND | 17 | 436 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 17810078 | 622730 | SH |  | DFND | 09 | 0 | 0 | 622730 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 2230107 | 78886 | SH |  | DFND | 09 | 0 | 0 | 78886 |
| CLEARFIELD INC | COM | 18482P103 |  | 753 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 539893 | 5735 | SH |  | DFND | 02 | 5735 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3520554 | 37397 | SH |  | DFND | 04 | 37397 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 12615 | 134 | SH |  | DFND | 07 | 0 | 134 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 377 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 726667 | 7719 | SH |  | DFND | 09 | 0 | 0 | 7719 |
| CLEARFIELD INC | COM | 18482P103 |  | 2148746 | 22825 | SH |  | DFND | 17 | 0 | 0 | 22825 |
| CLEARFIELD INC | COM | 18482P103 |  | 1326715 | 14093 | SH |  | DFND | 17 | 14093 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053204 |  | 2212 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 3 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 35711 | 31885 | SH |  | DFND | 04 | 31885 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 12049 | 10758 | SH |  | DFND | 09 | 0 | 0 | 10758 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 3 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 2648 | 4940 | SH |  | DFND | 09 | 0 | 0 | 4940 |
| CLEARONE INC | COM | 18506U104 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 5116 | 604 | SH |  | DFND | 01 | 604 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 77187 | 9113 | SH |  | DFND | 02 | 9113 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 678998 | 80165 | SH |  | DFND | 04 | 80165 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 31381 | 3705 | SH |  | DFND | 09 | 0 | 0 | 3705 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 368082 | 19631 | SH |  | DFND | 00 | 19631 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2775 | 148 | SH |  | DFND | 02 | 148 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3715031 | 198135 | SH |  | DFND | 04 | 198135 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6206 | 331 | SH |  | DFND | 07 | 0 | 331 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5451638 | 290754 | SH |  | DFND | 07 | 290754 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 95625 | 5100 | SH |  | DFND | 09 | 0 | 0 | 5100 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 266288 | 14202 | SH |  | DFND | 17 | 0 | 0 | 14202 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 382463 | 20398 | SH |  | DFND | 17 | 20398 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 272175 | 14516 | SH |  | DFND | 18 | 0 | 0 | 14516 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5958750 | 317800 | SH |  | DFND | 18 | 317800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 393019 | 20961 | SH |  | DFND | 19 | 0 | 0 | 20961 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 28371750 | 1513160 | SH |  | DFND | 19 | 1513160 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1909313 | 101830 | SH |  | DFND | 21 | 101830 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 137156 | 7315 | SH |  | DFND | 22 | 7315 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 454 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1739109 | 45996 | SH |  | DFND | 02 | 45996 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1986840 | 52548 | SH |  | DFND | 04 | 52548 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 12629 | 334 | SH |  | DFND | 07 | 0 | 334 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 189 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 157327 | 4161 | SH |  | DFND | 09 | 0 | 0 | 4161 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 727729 | 19247 | SH |  | DFND | 17 | 0 | 0 | 19247 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1600119 | 42320 | SH |  | DFND | 17 | 42320 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 748 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 56878 | 1901 | SH |  | DFND | 02 | 1901 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 8572559 | 286516 | SH |  | DFND | 04 | 286516 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 21153 | 707 | SH |  | DFND | 07 | 0 | 707 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 359 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3355289 | 112142 | SH |  | DFND | 09 | 0 | 0 | 112142 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 144304 | 4823 | SH |  | DFND | 17 | 0 | 0 | 4823 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1142798 | 38195 | SH |  | DFND | 17 | 38195 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16700 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 435312 | 13659 | SH |  | DFND | 02 | 13659 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2750700 | 86310 | SH |  | DFND | 04 | 86310 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 53478 | 1678 | SH |  | DFND | 07 | 0 | 1678 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 283452 | 8894 | SH |  | DFND | 07 | 0 | 0 | 8894 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 892 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 47970373 | 1505189 | SH |  | DFND | 09 | 0 | 0 | 1505189 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 527225 | 16543 | SH |  | DFND | 17 | 0 | 0 | 16543 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4252568 | 133434 | SH |  | DFND | 17 | 133434 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2131466 | 66880 | SH |  | DFND | 19 | 66880 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 41 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 12803 | 12803 | SH |  | DFND | 04 | 12803 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 3900 | 3900 | SH |  | DFND | 09 | 0 | 0 | 3900 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8909 | 553 | SH |  | DFND | 01 | 553 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4600388 | 285561 | SH |  | DFND | 02 | 285561 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33115925 | 2055613 | SH |  | DFND | 04 | 2055613 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1239681 | 76951 | SH |  | DFND | 07 | 0 | 76951 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 173585 | 10775 | SH |  | DFND | 07 | 0 | 0 | 10775 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 577286 | 35834 | SH |  | DFND | 07 | 35834 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 48701497 | 3023060 | SH |  | DFND | 09 | 0 | 0 | 3023060 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5091888 | 316070 | SH |  | DFND | 17 | 0 | 0 | 316070 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12458213 | 773321 | SH |  | DFND | 17 | 773321 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4480529 | 278121 | SH |  | DFND | 21 | 278121 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 415 | 1353 | SH |  | DFND | 04 | 1353 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3526 | 551 | SH |  | DFND | 02 | 551 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 2451 | 383 | SH |  | DFND | 04 | 383 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 698 | 109 | SH |  | DFND | 07 | 0 | 109 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 73344 | 11460 | SH |  | DFND | 17 | 0 | 0 | 11460 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 238149 | 37210 | SH |  | DFND | 17 | 37210 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 8121 | 11535 | SH |  | DFND | 04 | 11535 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 135699 | 967 | SH |  | DFND | 01 | 967 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6157119 | 43876 | SH |  | DFND | 02 | 43876 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45621844 | 325104 | SH |  | DFND | 04 | 325104 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 198848 | 1417 | SH |  | DFND | 07 | 0 | 1417 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 652535 | 4650 | SH |  | DFND | 07 | 0 | 0 | 4650 |
| CLOROX CO DEL | COM | 189054109 |  | 236175 | 1683 | SH |  | DFND | 07 | 1683 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 85709231 | 610769 | SH |  | DFND | 09 | 0 | 0 | 610769 |
| CLOROX CO DEL | COM | 189054109 |  | 1175 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18359550 | 130831 | SH |  | DFND | 17 | 0 | 0 | 130831 |
| CLOROX CO DEL | COM | 189054109 |  | 81053394 | 577591 | SH |  | DFND | 17 | 577591 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7168477 | 51083 | SH |  | DFND | 18 | 51083 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4408327 | 31414 | SH |  | DFND | 19 | 31414 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2972610 | 21183 | SH |  | DFND | 21 | 21183 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 303974 | 47496 | SH |  | DFND | 09 | 0 | 0 | 47496 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 12892482 | 1980412 | SH |  | DFND | 09 | 0 | 0 | 1980412 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 36032 | 7107 | SH |  | DFND | 04 | 7107 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 13795582 | 2721022 | SH |  | DFND | 09 | 0 | 0 | 2721022 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 41223 | 44350 | SH |  | DFND | 02 | 44350 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 626374 | 673883 | SH |  | DFND | 04 | 673883 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 6552 | 7049 | SH |  | DFND | 07 | 0 | 7049 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 99 | 106 | SH |  | DFND | 07 | 106 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 278053 | 299143 | SH |  | DFND | 09 | 0 | 0 | 299143 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1790 | 1926 | SH |  | DFND | 17 | 0 | 0 | 1926 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 33589 | 36137 | SH |  | DFND | 17 | 36137 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 325422 | 7198 | SH |  | DFND | 01 | 7198 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3229802 | 71440 | SH |  | DFND | 02 | 71440 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19927573 | 440778 | SH |  | DFND | 04 | 440778 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1573941 | 34814 | SH |  | DFND | 07 | 0 | 34814 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 153125818 | 3386990 | SH |  | DFND | 07 | 0 | 0 | 3386990 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1186285038 | 26239439 | SH |  | DFND | 07 | 26239439 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15369004 | 339947 | SH |  | DFND | 09 | 0 | 0 | 339947 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11991885 | 265248 | SH |  | DFND | 17 | 0 | 0 | 265248 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12009584 | 265640 | SH |  | DFND | 17 | 265640 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8210724 | 181613 | SH |  | DFND | 18 | 181613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5380306 | 119007 | SH |  | DFND | 19 | 119007 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 3441480 | 4200000 | PRN |  | DFND | 07 | 4200000 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 491640 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 14457 | 5737 | SH |  | DFND | 02 | 5737 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 25888 | 10273 | SH |  | DFND | 04 | 10273 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 75398 | 29920 | SH |  | DFND | 09 | 0 | 0 | 29920 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 809613 | 321275 | SH |  | DFND | 17 | 0 | 0 | 321275 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 53 | 31 | SH |  | DFND | 02 | 31 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 45973 | 26885 | SH |  | DFND | 04 | 26885 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 1587 | 928 | SH |  | DFND | 09 | 0 | 0 | 928 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 68 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 1843 | 1078 | SH |  | DFND | 17 | 1078 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 380 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 18485 | 389 | SH |  | DFND | 02 | 389 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 824329 | 17347 | SH |  | DFND | 04 | 17347 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10169 | 214 | SH |  | DFND | 07 | 0 | 214 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 190 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9504 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1011226 | 21280 | SH |  | DFND | 17 | 0 | 0 | 21280 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 26421 | 556 | SH |  | DFND | 17 | 556 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2049 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 731650 | 1428 | SH |  | DFND | 02 | 1428 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2007939 | 3919 | SH |  | DFND | 04 | 3919 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1195336 | 2333 | SH |  | DFND | 07 | 0 | 2333 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5124 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1592927 | 3109 | SH |  | DFND | 09 | 0 | 0 | 3109 |
| COCA COLA CONS INC | COM | 191098102 |  | 3070453 | 5992 | SH |  | DFND | 17 | 0 | 0 | 5992 |
| COCA COLA CONS INC | COM | 191098102 |  | 7728043 | 15083 | SH |  | DFND | 17 | 15083 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 926859 | 1809 | SH |  | DFND | 19 | 1809 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 362768 | 5703 | SH |  | DFND | 00 | 5703 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20136509 | 316562 | SH |  | DFND | 01 | 316562 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48302381 | 759352 | SH |  | DFND | 02 | 759352 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 260839293 | 4100602 | SH |  | DFND | 04 | 4100602 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2215600 | 34831 | SH |  | DFND | 05 | 34831 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5156608 | 81066 | SH |  | DFND | 07 | 0 | 81066 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13512291 | 212424 | SH |  | DFND | 07 | 0 | 0 | 212424 |
| COCA COLA CO | COM | 191216100 |  | 8056525 | 126655 | SH |  | DFND | 07 | 126655 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2139013 | 33627 | SH |  | DFND | 08 | 0 | 33627 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53004496 | 833273 | SH |  | DFND | 08 | 0 | 0 | 833273 |
| COCA COLA CO | COM | 191216100 |  | 701717150 | 11031554 | SH |  | DFND | 08 | 11031554 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2311500470 | 36338633 | SH |  | DFND | 09 | 0 | 0 | 36338633 |
| COCA COLA CO | COM | 191216100 |  | 893 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7888 | 124 | SH |  | DFND | 13 | 0 | 0 | 124 |
| COCA COLA CO | COM | 191216100 |  | 2412155 | 37921 | SH |  | DFND | 14 | 0 | 0 | 37921 |
| COCA COLA CO | COM | 191216100 |  | 240674097 | 3783589 | SH |  | DFND | 17 | 0 | 0 | 3783589 |
| COCA COLA CO | COM | 191216100 |  | 770205362 | 12108243 | SH |  | DFND | 17 | 12108243 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 122202761 | 1921125 | SH |  | DFND | 18 | 1921125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1519516 | 23888 | SH |  | DFND | 19 | 0 | 0 | 23888 |
| COCA COLA CO | COM | 191216100 |  | 76862953 | 1208347 | SH |  | DFND | 19 | 1208347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 280758383 | 4413746 | SH |  | DFND | 21 | 4413746 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 110082003 | 1730577 | SH |  | DFND | 22 | 1730577 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 14137843 | 208277 | SH |  | DFND | 01 | 208277 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 118586 | 1747 | SH |  | DFND | 02 | 1747 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 14773505 | 217641 | SH |  | DFND | 09 | 0 | 0 | 217641 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2934449 | 43229 | SH |  | DFND | 17 | 0 | 0 | 43229 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 4546117 | 66972 | SH |  | DFND | 17 | 66972 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 87153 | 44694 | SH |  | DFND | 09 | 0 | 0 | 44694 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 9261 | 1350 | SH |  | DFND | 09 | 0 | 0 | 1350 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 521 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 1615 | 1346 | SH |  | DFND | 04 | 1346 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 356 | 297 | SH |  | DFND | 05 | 297 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 122162 | 26215 | SH |  | DFND | 02 | 26215 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2599688 | 557873 | SH |  | DFND | 04 | 557873 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 5722 | 1228 | SH |  | DFND | 07 | 0 | 1228 | 0 |
| CODEXIS INC | COM | 192005106 |  | 103 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 51922 | 11142 | SH |  | DFND | 09 | 0 | 0 | 11142 |
| CODEXIS INC | COM | 192005106 |  | 17074 | 3664 | SH |  | DFND | 17 | 0 | 0 | 3664 |
| CODEXIS INC | COM | 192005106 |  | 483181 | 103687 | SH |  | DFND | 17 | 103687 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 700584 | 150340 | SH |  | DFND | 18 | 150340 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 98 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 466 | 1171 | SH |  | DFND | 04 | 1171 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 5937 | 14932 | SH |  | DFND | 09 | 0 | 0 | 14932 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 279 | 702 | SH |  | DFND | 17 | 702 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 7497 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 41579 | 1747 | SH |  | DFND | 02 | 1747 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 86299 | 3626 | SH |  | DFND | 04 | 3626 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 98151 | 4124 | SH |  | DFND | 09 | 0 | 0 | 4124 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 22086 | 928 | SH |  | DFND | 17 | 0 | 0 | 928 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 15025 | 631 | SH |  | DFND | 17 | 631 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 8 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 64480 | 42108 | SH |  | DFND | 09 | 0 | 0 | 42108 |
| COEUR MNG INC | COM NEW | 192108504 |  | 102000 | 30357 | SH |  | DFND | 01 | 30357 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 801286 | 238478 | SH |  | DFND | 02 | 238478 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8020165 | 2386954 | SH |  | DFND | 04 | 2386954 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 18708 | 5568 | SH |  | DFND | 07 | 0 | 5568 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 55658 | 16565 | SH |  | DFND | 07 | 0 | 0 | 16565 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15429 | 4592 | SH |  | DFND | 07 | 4592 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 134790 | 40116 | SH |  | DFND | 09 | 0 | 0 | 40116 |
| COEUR MNG INC | COM NEW | 192108504 |  | 117610 | 35003 | SH |  | DFND | 17 | 0 | 0 | 35003 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1325617 | 394529 | SH |  | DFND | 17 | 394529 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 3015 | 1478 | SH |  | DFND | 09 | 0 | 0 | 1478 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1769 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 187165 | 3279 | SH |  | DFND | 02 | 3279 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7329586 | 128409 | SH |  | DFND | 04 | 128409 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 28312 | 496 | SH |  | DFND | 07 | 0 | 496 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5537 | 97 | SH |  | DFND | 07 | 97 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 435235 | 7625 | SH |  | DFND | 09 | 0 | 0 | 7625 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4375954 | 76663 | SH |  | DFND | 17 | 0 | 0 | 76663 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 15020066 | 263140 | SH |  | DFND | 17 | 263140 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 254976 | 4467 | SH |  | DFND | 18 | 4467 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 566 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1027372 | 88873 | SH |  | DFND | 02 | 88873 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2916981 | 252334 | SH |  | DFND | 04 | 252334 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10890 | 942 | SH |  | DFND | 07 | 0 | 942 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 139 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 115126 | 9959 | SH |  | DFND | 09 | 0 | 0 | 9959 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 30958 | 2678 | SH |  | DFND | 17 | 0 | 0 | 2678 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1578980 | 136590 | SH |  | DFND | 17 | 136590 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 19833 | 421 | SH |  | DFND | 01 | 421 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1026715 | 21794 | SH |  | DFND | 02 | 21794 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8975350 | 190519 | SH |  | DFND | 04 | 190519 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 93937 | 1994 | SH |  | DFND | 07 | 0 | 1994 | 0 |
| COGNEX CORP | COM | 192422103 |  | 48382 | 1027 | SH |  | DFND | 07 | 0 | 0 | 1027 |
| COGNEX CORP | COM | 192422103 |  | 1172568 | 24890 | SH |  | DFND | 07 | 24890 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3672366 | 77953 | SH |  | DFND | 09 | 0 | 0 | 77953 |
| COGNEX CORP | COM | 192422103 |  | 209 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4899390 | 103998 | SH |  | DFND | 17 | 0 | 0 | 103998 |
| COGNEX CORP | COM | 192422103 |  | 20984984 | 445446 | SH |  | DFND | 17 | 445446 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 942200 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2404494 | 51040 | SH |  | DFND | 19 | 51040 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 45925 | 21869 | SH |  | DFND | 09 | 0 | 0 | 21869 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24535 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11119852 | 194437 | SH |  | DFND | 02 | 194437 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 56606776 | 989802 | SH |  | DFND | 04 | 989802 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10466 | 183 | SH |  | DFND | 05 | 183 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1653306 | 28909 | SH |  | DFND | 07 | 0 | 28909 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 955931 | 16715 | SH |  | DFND | 07 | 0 | 0 | 16715 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1113032 | 19462 | SH |  | DFND | 07 | 19462 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15268523 | 266978 | SH |  | DFND | 09 | 0 | 0 | 266978 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 450142 | 7871 | SH |  | DFND | 09 | 7871 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16962551 | 296599 | SH |  | DFND | 17 | 0 | 0 | 296599 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 112208273 | 1962026 | SH |  | DFND | 17 | 1962026 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1968194 | 34415 | SH |  | DFND | 18 | 34415 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1830 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9607806 | 167998 | SH |  | DFND | 19 | 167998 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3148881 | 55060 | SH |  | DFND | 21 | 55060 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 297944 | 4615 | SH |  | DFND | 00 | 4615 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1162 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 78699 | 1219 | SH |  | DFND | 02 | 1219 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1570938 | 24333 | SH |  | DFND | 04 | 24333 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 33829 | 524 | SH |  | DFND | 07 | 0 | 524 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 646 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 728495 | 11284 | SH |  | DFND | 09 | 0 | 0 | 11284 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2366202 | 36651 | SH |  | DFND | 17 | 0 | 0 | 36651 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3638573 | 56359 | SH |  | DFND | 17 | 56359 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 215695 | 3341 | SH |  | DFND | 18 | 0 | 0 | 3341 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4028802 | 62404 | SH |  | DFND | 18 | 62404 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 371930 | 5761 | SH |  | DFND | 19 | 0 | 0 | 5761 |
| COHEN  STEERS INC | COM | 19247A100 |  | 26576640 | 411658 | SH |  | DFND | 19 | 411658 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1586756 | 24578 | SH |  | DFND | 21 | 24578 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13408 | 382 | SH |  | DFND | 01 | 382 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 769954 | 21936 | SH |  | DFND | 02 | 21936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 21605279 | 615535 | SH |  | DFND | 04 | 615535 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 135486 | 3860 | SH |  | DFND | 05 | 3860 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 88943 | 2534 | SH |  | DFND | 07 | 0 | 2534 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 152264 | 4338 | SH |  | DFND | 07 | 0 | 0 | 4338 |
| COHERENT CORP | COM | 19247G107 |  | 1650 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 32161891 | 916293 | SH |  | DFND | 09 | 0 | 0 | 916293 |
| COHERENT CORP | COM | 19247G107 |  | 263882 | 7518 | SH |  | DFND | 09 | 7518 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1776938 | 50625 | SH |  | DFND | 17 | 0 | 0 | 50625 |
| COHERENT CORP | COM | 19247G107 |  | 10218522 | 291125 | SH |  | DFND | 17 | 291125 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3160088 | 90031 | SH |  | DFND | 18 | 90031 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 316 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 1664477 | 47421 | SH |  | DFND | 19 | 47421 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 70654 | 444 | SH |  | DFND | 02 | 444 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 3023 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 48943057 | 4255918 | SH |  | DFND | 09 | 0 | 0 | 4255918 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2503930 | 217733 | SH |  | DFND | 17 | 0 | 0 | 217733 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 685883 | 59642 | SH |  | DFND | 17 | 59642 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 16542998 | 1352657 | SH |  | DFND | 09 | 0 | 0 | 1352657 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 20499692 | 1005873 | SH |  | DFND | 09 | 0 | 0 | 1005873 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 183 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2097422 | 87429 | SH |  | DFND | 04 | 87429 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 47631558 | 1985475 | SH |  | DFND | 09 | 0 | 0 | 1985475 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 97002 | 5100 | SH |  | DFND | 04 | 5100 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 24029088 | 1263359 | SH |  | DFND | 09 | 0 | 0 | 1263359 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1678377 | 88242 | SH |  | DFND | 17 | 0 | 0 | 88242 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 191335 | 10059 | SH |  | DFND | 17 | 10059 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 15829514 | 1514786 | SH |  | DFND | 09 | 0 | 0 | 1514786 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 6471841 | 345718 | SH |  | DFND | 09 | 0 | 0 | 345718 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 451 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 186358 | 23530 | SH |  | DFND | 02 | 23530 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3325624 | 419902 | SH |  | DFND | 04 | 419902 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 5607 | 708 | SH |  | DFND | 07 | 0 | 708 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 174 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 45952 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 417471 | 52711 | SH |  | DFND | 17 | 0 | 0 | 52711 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1673171 | 211259 | SH |  | DFND | 17 | 211259 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 14 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 14 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 2156 | 1272 | SH |  | DFND | 09 | 0 | 0 | 1272 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 9374 | 1124 | SH |  | DFND | 09 | 0 | 0 | 1124 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 11593137 | 860025 | SH |  | DFND | 09 | 0 | 0 | 860025 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 11534754 | 855693 | SH |  | DFND | 17 | 0 | 0 | 855693 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1130042 | 83831 | SH |  | DFND | 17 | 83831 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 57286737 | 3242033 | SH |  | DFND | 09 | 0 | 0 | 3242033 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 20237534 | 1145304 | SH |  | DFND | 17 | 0 | 0 | 1145304 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 4017087 | 227339 | SH |  | DFND | 17 | 227339 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1154 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 132719 | 4141 | SH |  | DFND | 02 | 4141 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4142655 | 129256 | SH |  | DFND | 04 | 129256 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 30672 | 957 | SH |  | DFND | 07 | 0 | 957 | 0 |
| COHU INC | COM | 192576106 |  | 138136 | 4310 | SH |  | DFND | 07 | 0 | 0 | 4310 |
| COHU INC | COM | 192576106 |  | 2660 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 314475 | 9812 | SH |  | DFND | 09 | 0 | 0 | 9812 |
| COHU INC | COM | 192576106 |  | 681704 | 21270 | SH |  | DFND | 17 | 0 | 0 | 21270 |
| COHU INC | COM | 192576106 |  | 3675122 | 114668 | SH |  | DFND | 17 | 114668 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 588677 | 16634 | SH |  | DFND | 01 | 16634 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17629245 | 498142 | SH |  | DFND | 02 | 498142 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32852856 | 928309 | SH |  | DFND | 04 | 928309 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 134977 | 3814 | SH |  | DFND | 07 | 0 | 3814 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13203372 | 373082 | SH |  | DFND | 07 | 0 | 0 | 373082 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50560029 | 1428653 | SH |  | DFND | 07 | 1428653 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11362809 | 321074 | SH |  | DFND | 09 | 0 | 0 | 321074 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 698917 | 19749 | SH |  | DFND | 13 | 0 | 0 | 19749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1464332 | 41377 | SH |  | DFND | 17 | 0 | 0 | 41377 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7463397 | 210890 | SH |  | DFND | 17 | 210890 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1215434 | 34344 | SH |  | DFND | 19 | 34344 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 29061 | 543 | SH |  | DFND | 01 | 543 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 348469 | 6511 | SH |  | DFND | 02 | 6511 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4710135 | 88007 | SH |  | DFND | 04 | 88007 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1126382 | 21046 | SH |  | DFND | 07 | 0 | 21046 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 92964 | 1737 | SH |  | DFND | 07 | 0 | 0 | 1737 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4496 | 84 | SH |  | DFND | 07 | 84 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 328078 | 6130 | SH |  | DFND | 09 | 0 | 0 | 6130 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6485768 | 121183 | SH |  | DFND | 17 | 0 | 0 | 121183 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6204092 | 115921 | SH |  | DFND | 17 | 115921 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 134416 | 1706 | SH |  | DFND | 01 | 1706 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22644246 | 287400 | SH |  | DFND | 02 | 287400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 103519581 | 1313867 | SH |  | DFND | 04 | 1313867 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1116533 | 14171 | SH |  | DFND | 05 | 14171 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 719038 | 9126 | SH |  | DFND | 07 | 0 | 9126 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1689336 | 21441 | SH |  | DFND | 07 | 0 | 0 | 21441 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 919243 | 11667 | SH |  | DFND | 07 | 11667 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 316263 | 4014 | SH |  | DFND | 08 | 0 | 0 | 4014 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3951634 | 50154 | SH |  | DFND | 08 | 50154 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213982762 | 2715861 | SH |  | DFND | 09 | 0 | 0 | 2715861 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 358 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70519391 | 895029 | SH |  | DFND | 17 | 0 | 0 | 895029 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 200845007 | 2549118 | SH |  | DFND | 17 | 2549118 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41375623 | 525138 | SH |  | DFND | 18 | 525138 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 577925 | 7335 | SH |  | DFND | 19 | 0 | 0 | 7335 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10823855 | 137376 | SH |  | DFND | 19 | 137376 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 222750518 | 2827142 | SH |  | DFND | 21 | 2827142 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 3686 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 557 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 31784 | 1370 | SH |  | DFND | 02 | 1370 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3216007 | 138621 | SH |  | DFND | 04 | 138621 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 15335 | 661 | SH |  | DFND | 07 | 0 | 661 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 232 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 967695 | 41711 | SH |  | DFND | 09 | 0 | 0 | 41711 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2625335 | 113161 | SH |  | DFND | 17 | 0 | 0 | 113161 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1700908 | 73315 | SH |  | DFND | 17 | 73315 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.625% 2/1 | 19459JAA2 |  | 2189653 | 2174000 | PRN |  | DFND | 02 | 2174000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 60378 | 656 | SH |  | DFND | 01 | 656 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 92 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8402884 | 91296 | SH |  | DFND | 03 | 91296 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2321801 | 25226 | SH |  | DFND | 04 | 25226 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 44916 | 488 | SH |  | DFND | 09 | 0 | 0 | 488 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 86610 | 941 | SH |  | DFND | 17 | 0 | 0 | 941 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 542852 | 5898 | SH |  | DFND | 17 | 5898 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 13756 | 1084 | SH |  | DFND | 02 | 1084 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 225692 | 17785 | SH |  | DFND | 04 | 17785 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1739 | 137 | SH |  | DFND | 07 | 0 | 137 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 33057 | 2605 | SH |  | DFND | 09 | 0 | 0 | 2605 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 49402 | 3893 | SH |  | DFND | 17 | 3893 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 92900 | 94000 | PRN |  | DFND | 02 | 94000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 32614 | 33000 | PRN |  | DFND | 09 | 0 | 0 | 33000 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1808 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1104626 | 36662 | SH |  | DFND | 02 | 36662 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6730530 | 223383 | SH |  | DFND | 04 | 223383 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 47364 | 1572 | SH |  | DFND | 07 | 0 | 1572 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 38627 | 1282 | SH |  | DFND | 07 | 0 | 0 | 1282 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 844 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2866719 | 95145 | SH |  | DFND | 09 | 0 | 0 | 95145 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9017764 | 299295 | SH |  | DFND | 17 | 0 | 0 | 299295 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6566043 | 217923 | SH |  | DFND | 17 | 217923 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9039 | 300 | SH |  | DFND | 18 | 300 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 15916794 | 920578 | SH |  | DFND | 09 | 0 | 0 | 920578 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 19046966 | 944790 | SH |  | DFND | 09 | 0 | 0 | 944790 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 86492 | 4422 | SH |  | DFND | 09 | 0 | 0 | 4422 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7665 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 8148055 | 413397 | SH |  | DFND | 09 | 0 | 0 | 413397 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 4781328 | 105362 | SH |  | DFND | 09 | 0 | 0 | 105362 |
| COLUMBIA FINL INC | COM | 197641103 |  | 562 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 45964 | 2126 | SH |  | DFND | 02 | 2126 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1107441 | 51223 | SH |  | DFND | 04 | 51223 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 15761 | 729 | SH |  | DFND | 07 | 0 | 729 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 303 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 652859 | 30197 | SH |  | DFND | 09 | 0 | 0 | 30197 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2046160 | 94642 | SH |  | DFND | 17 | 0 | 0 | 94642 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1546414 | 71527 | SH |  | DFND | 17 | 71527 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 7202787 | 310064 | SH |  | DFND | 09 | 0 | 0 | 310064 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2627 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 413553 | 4722 | SH |  | DFND | 02 | 4722 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5064489 | 57827 | SH |  | DFND | 04 | 57827 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 33893 | 387 | SH |  | DFND | 07 | 0 | 387 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 701603 | 8011 | SH |  | DFND | 07 | 0 | 0 | 8011 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1051 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1117871 | 12764 | SH |  | DFND | 09 | 0 | 0 | 12764 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1557008 | 17778 | SH |  | DFND | 17 | 0 | 0 | 17778 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12811052 | 146278 | SH |  | DFND | 17 | 146278 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7707 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 875012 | 9991 | SH |  | DFND | 19 | 9991 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10452935 | 119353 | SH |  | DFND | 20 | 0 | 0 | 119353 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 303308370 | 3463215 | SH |  | DFND | 20 | 3463215 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1672428 | 19096 | SH |  | DFND | 21 | 19096 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 649 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 63739 | 1963 | SH |  | DFND | 02 | 1963 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2016939 | 62117 | SH |  | DFND | 04 | 62117 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 877 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 18508 | 570 | SH |  | DFND | 07 | 0 | 570 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 292 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 21268 | 655 | SH |  | DFND | 09 | 0 | 0 | 655 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 493964 | 15212 | SH |  | DFND | 17 | 0 | 0 | 15212 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 920085 | 28336 | SH |  | DFND | 17 | 28336 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2877 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 378268 | 3287 | SH |  | DFND | 02 | 3287 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15674356 | 136204 | SH |  | DFND | 04 | 136204 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 82397 | 716 | SH |  | DFND | 07 | 0 | 716 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11623 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5639 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1542302 | 13402 | SH |  | DFND | 09 | 0 | 0 | 13402 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5169326 | 44919 | SH |  | DFND | 17 | 0 | 0 | 44919 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10779776 | 93672 | SH |  | DFND | 17 | 93672 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8542043 | 74227 | SH |  | DFND | 18 | 74227 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2059242 | 17894 | SH |  | DFND | 21 | 17894 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5711930 | 163338 | SH |  | DFND | 01 | 163338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57364194 | 1640383 | SH |  | DFND | 02 | 1640383 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 184737977 | 5282756 | SH |  | DFND | 04 | 5282756 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 118269 | 3382 | SH |  | DFND | 05 | 3382 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3598798 | 102911 | SH |  | DFND | 07 | 0 | 102911 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10032788 | 286897 | SH |  | DFND | 07 | 0 | 0 | 286897 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2760217 | 78931 | SH |  | DFND | 07 | 78931 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 862430 | 24662 | SH |  | DFND | 08 | 0 | 0 | 24662 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 771245955 | 22054502 | SH |  | DFND | 09 | 0 | 0 | 22054502 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2178573 | 62298 | SH |  | DFND | 09 | 62298 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3847 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 861346 | 24631 | SH |  | DFND | 14 | 0 | 0 | 24631 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 123482693 | 3531103 | SH |  | DFND | 17 | 0 | 0 | 3531103 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 525974673 | 15040739 | SH |  | DFND | 17 | 15040739 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80089693 | 2290240 | SH |  | DFND | 18 | 2290240 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1391037 | 39778 | SH |  | DFND | 19 | 0 | 0 | 39778 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52168001 | 1491793 | SH |  | DFND | 19 | 1491793 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53690210 | 1535322 | SH |  | DFND | 21 | 1535322 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5214 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2629010 | 39327 | SH |  | DFND | 02 | 39327 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7617825 | 113954 | SH |  | DFND | 04 | 113954 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 764764 | 11440 | SH |  | DFND | 07 | 0 | 11440 | 0 |
| COMERICA INC | COM | 200340107 |  | 30083 | 450 | SH |  | DFND | 07 | 0 | 0 | 450 |
| COMERICA INC | COM | 200340107 |  | 139048 | 2080 | SH |  | DFND | 07 | 2080 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 36901 | 552 | SH |  | DFND | 08 | 0 | 0 | 552 |
| COMERICA INC | COM | 200340107 |  | 459327 | 6871 | SH |  | DFND | 08 | 6871 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 21339864 | 319220 | SH |  | DFND | 09 | 0 | 0 | 319220 |
| COMERICA INC | COM | 200340107 |  | 76142 | 1139 | SH |  | DFND | 09 | 1139 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20143412 | 301322 | SH |  | DFND | 17 | 0 | 0 | 301322 |
| COMERICA INC | COM | 200340107 |  | 73179439 | 1094681 | SH |  | DFND | 17 | 1094681 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1392218 | 20826 | SH |  | DFND | 18 | 20826 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4255872 | 63663 | SH |  | DFND | 19 | 63663 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 2823 | 2295 | SH |  | DFND | 04 | 2295 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 55 | 1146 | SH |  | DFND | 04 | 1146 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 740132 | 10873 | SH |  | DFND | 00 | 10873 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 136 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 581726 | 8546 | SH |  | DFND | 02 | 8546 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4396982 | 64595 | SH |  | DFND | 04 | 64595 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 88015 | 1293 | SH |  | DFND | 07 | 0 | 1293 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 34852 | 512 | SH |  | DFND | 07 | 0 | 0 | 512 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2723 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8745134 | 128472 | SH |  | DFND | 09 | 0 | 0 | 128472 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3290983 | 48347 | SH |  | DFND | 17 | 0 | 0 | 48347 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29118620 | 427774 | SH |  | DFND | 17 | 427774 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 553818 | 8136 | SH |  | DFND | 18 | 0 | 0 | 8136 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13287492 | 195203 | SH |  | DFND | 18 | 195203 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 805677 | 11836 | SH |  | DFND | 19 | 0 | 0 | 11836 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 64380456 | 945797 | SH |  | DFND | 19 | 945797 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9476910 | 139223 | SH |  | DFND | 21 | 139223 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 306519 | 4503 | SH |  | DFND | 22 | 4503 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3574 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1551927 | 32131 | SH |  | DFND | 02 | 32131 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14038202 | 290646 | SH |  | DFND | 04 | 290646 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 115920 | 2400 | SH |  | DFND | 07 | 0 | 2400 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2029 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13385862 | 277140 | SH |  | DFND | 09 | 0 | 0 | 277140 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20091909 | 415981 | SH |  | DFND | 17 | 0 | 0 | 415981 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15253317 | 315803 | SH |  | DFND | 17 | 315803 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4892983 | 101304 | SH |  | DFND | 19 | 101304 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 6824 | 1002 | SH |  | DFND | 01 | 1002 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 69019 | 10135 | SH |  | DFND | 02 | 10135 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 360133 | 52883 | SH |  | DFND | 04 | 52883 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 867383 | 127369 | SH |  | DFND | 09 | 0 | 0 | 127369 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1080291 | 158633 | SH |  | DFND | 17 | 0 | 0 | 158633 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 115477 | 16957 | SH |  | DFND | 17 | 16957 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1080 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 227578 | 30963 | SH |  | DFND | 02 | 30963 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 17034970 | 2317683 | SH |  | DFND | 04 | 2317683 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 29981 | 4079 | SH |  | DFND | 07 | 0 | 4079 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 537 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 782128 | 106412 | SH |  | DFND | 09 | 0 | 0 | 106412 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3134753 | 426497 | SH |  | DFND | 17 | 0 | 0 | 426497 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1482054 | 201640 | SH |  | DFND | 17 | 201640 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 629374 | 9998 | SH |  | DFND | 00 | 9998 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4344 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 445560 | 7078 | SH |  | DFND | 02 | 7078 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 12815298 | 203579 | SH |  | DFND | 04 | 203579 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 38777 | 616 | SH |  | DFND | 07 | 0 | 616 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1196 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4290483 | 68157 | SH |  | DFND | 09 | 0 | 0 | 68157 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1398383 | 22214 | SH |  | DFND | 17 | 0 | 0 | 22214 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 9535353 | 151475 | SH |  | DFND | 17 | 151475 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 457080 | 7261 | SH |  | DFND | 18 | 0 | 0 | 7261 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 10731968 | 170484 | SH |  | DFND | 18 | 170484 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 684644 | 10876 | SH |  | DFND | 19 | 0 | 0 | 10876 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 49495885 | 786273 | SH |  | DFND | 19 | 786273 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5338412 | 84804 | SH |  | DFND | 21 | 84804 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1875 | 434 | SH |  | DFND | 01 | 434 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 29842210 | 6907919 | SH |  | DFND | 02 | 6907919 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6551703 | 1516598 | SH |  | DFND | 04 | 1516598 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 7944 | 1839 | SH |  | DFND | 07 | 0 | 1839 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 12230 | 2831 | SH |  | DFND | 07 | 0 | 0 | 2831 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 786 | 182 | SH |  | DFND | 07 | 182 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 98677 | 22842 | SH |  | DFND | 09 | 0 | 0 | 22842 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 235941 | 54616 | SH |  | DFND | 17 | 0 | 0 | 54616 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1370477 | 317240 | SH |  | DFND | 17 | 317240 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 7741 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 61805 | 1549 | SH |  | DFND | 02 | 1549 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 187051 | 4688 | SH |  | DFND | 04 | 4688 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 261265 | 6548 | SH |  | DFND | 09 | 0 | 0 | 6548 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1197 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 2394 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 644 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 269646 | 7532 | SH |  | DFND | 02 | 7532 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3316906 | 92651 | SH |  | DFND | 04 | 92651 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9773 | 273 | SH |  | DFND | 07 | 0 | 273 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 286 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 85025 | 2375 | SH |  | DFND | 09 | 0 | 0 | 2375 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 807067 | 22543 | SH |  | DFND | 17 | 0 | 0 | 22543 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3175139 | 88691 | SH |  | DFND | 17 | 88691 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 505 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 50890 | 1108 | SH |  | DFND | 02 | 1108 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1767708 | 38487 | SH |  | DFND | 04 | 38487 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 14744 | 321 | SH |  | DFND | 07 | 0 | 321 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 230 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 87129 | 1897 | SH |  | DFND | 09 | 0 | 0 | 1897 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 873 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2683804 | 58432 | SH |  | DFND | 17 | 0 | 0 | 58432 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 576789 | 12558 | SH |  | DFND | 17 | 12558 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 30 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2325 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 304523 | 4846 | SH |  | DFND | 02 | 4846 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7954664 | 126586 | SH |  | DFND | 04 | 126586 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 53351 | 849 | SH |  | DFND | 07 | 0 | 849 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 880 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 421845 | 6713 | SH |  | DFND | 09 | 0 | 0 | 6713 |
| COMMVAULT SYS INC | COM | 204166102 |  | 814092 | 12955 | SH |  | DFND | 12 | 12955 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4450989 | 70830 | SH |  | DFND | 17 | 0 | 0 | 70830 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6085187 | 96836 | SH |  | DFND | 17 | 96836 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3804648 | 60545 | SH |  | DFND | 18 | 60545 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2592527 | 41256 | SH |  | DFND | 20 | 0 | 0 | 41256 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24299914 | 386695 | SH |  | DFND | 20 | 386695 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 103051 | 50764 | SH |  | DFND | 01 | 50764 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 18747 | 9235 | SH |  | DFND | 02 | 9235 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1096174 | 539987 | SH |  | DFND | 04 | 539987 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 101376 | 49939 | SH |  | DFND | 09 | 0 | 0 | 49939 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4340144 | 2138002 | SH |  | DFND | 11 | 2138002 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 493483 | 243094 | SH |  | DFND | 17 | 0 | 0 | 243094 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4493260 | 2213428 | SH |  | DFND | 17 | 2213428 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 672 | 221 | SH |  | DFND | 04 | 221 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 6235 | 2051 | SH |  | DFND | 17 | 0 | 0 | 2051 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 1271 | 418 | SH |  | DFND | 17 | 418 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 357 | 115 | SH |  | DFND | 02 | 115 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 5540 | 1787 | SH |  | DFND | 04 | 1787 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 14725 | 4750 | SH |  | DFND | 09 | 0 | 0 | 4750 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 13098 | 4225 | SH |  | DFND | 17 | 0 | 0 | 4225 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 54803 | 17678 | SH |  | DFND | 17 | 17678 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 54698 | 19818 | SH |  | DFND | 02 | 19818 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 100031 | 36243 | SH |  | DFND | 04 | 36243 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 69306 | 25111 | SH |  | DFND | 09 | 0 | 0 | 25111 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 210999 | 76448 | SH |  | DFND | 17 | 0 | 0 | 76448 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1801738 | 652803 | SH |  | DFND | 17 | 652803 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 339116 | 31812 | SH |  | DFND | 02 | 31812 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 686131 | 64365 | SH |  | DFND | 04 | 64365 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 368335 | 34553 | SH |  | DFND | 09 | 0 | 0 | 34553 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6677158 | 626375 | SH |  | DFND | 11 | 626375 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 782333 | 73389 | SH |  | DFND | 17 | 0 | 0 | 73389 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5019725 | 470893 | SH |  | DFND | 17 | 470893 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7405225 | 694674 | SH |  | DFND | 19 | 694674 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 38395 | 5340 | SH |  | DFND | 02 | 5340 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1337721 | 186053 | SH |  | DFND | 04 | 186053 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 11015 | 1532 | SH |  | DFND | 09 | 0 | 0 | 1532 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1912411 | 265982 | SH |  | DFND | 11 | 265982 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 4817 | 670 | SH |  | DFND | 17 | 0 | 0 | 670 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 249182 | 34656 | SH |  | DFND | 17 | 34656 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1177796 | 89771 | SH |  | DFND | 04 | 89771 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 212400 | 16189 | SH |  | DFND | 09 | 0 | 0 | 16189 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 489958 | 37344 | SH |  | DFND | 17 | 0 | 0 | 37344 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 3939218 | 300245 | SH |  | DFND | 17 | 300245 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 14222 | 1909 | SH |  | DFND | 01 | 1909 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 10080 | 1353 | SH |  | DFND | 02 | 1353 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 126933 | 17038 | SH |  | DFND | 03 | 17038 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2578 | 346 | SH |  | DFND | 04 | 346 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8612 | 1156 | SH |  | DFND | 07 | 0 | 1156 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 29942 | 4019 | SH |  | DFND | 07 | 4019 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 60934 | 8179 | SH |  | DFND | 08 | 0 | 0 | 8179 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1388360 | 186357 | SH |  | DFND | 09 | 0 | 0 | 186357 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 86219 | 11573 | SH |  | DFND | 11 | 11573 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 547419 | 73479 | SH |  | DFND | 17 | 0 | 0 | 73479 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7052959 | 946705 | SH |  | DFND | 17 | 946705 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1640 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 645586 | 15746 | SH |  | DFND | 02 | 15746 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5211428 | 127108 | SH |  | DFND | 04 | 127108 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 15703 | 383 | SH |  | DFND | 07 | 0 | 383 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 492 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3928169 | 95809 | SH |  | DFND | 09 | 0 | 0 | 95809 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1677058 | 40903 | SH |  | DFND | 17 | 0 | 0 | 40903 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3845017 | 93780 | SH |  | DFND | 17 | 93780 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1823 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 638 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 161554 | 8862 | SH |  | DFND | 02 | 8862 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1594742 | 87479 | SH |  | DFND | 04 | 87479 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 22988 | 1261 | SH |  | DFND | 07 | 0 | 1261 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 401 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2882382 | 158112 | SH |  | DFND | 09 | 0 | 0 | 158112 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1823 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9698 | 532 | SH |  | DFND | 17 | 0 | 0 | 532 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 316418 | 17357 | SH |  | DFND | 17 | 17357 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 82035 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 8624 | 1074 | SH |  | DFND | 02 | 1074 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2394498 | 298194 | SH |  | DFND | 04 | 298194 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 221403 | 27572 | SH |  | DFND | 09 | 0 | 0 | 27572 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 12334 | 2452 | SH |  | DFND | 01 | 2452 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 153440 | 30505 | SH |  | DFND | 02 | 30505 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 131645 | 26172 | SH |  | DFND | 04 | 26172 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 27006 | 5369 | SH |  | DFND | 09 | 0 | 0 | 5369 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2175 | 443 | SH |  | DFND | 02 | 443 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 11131 | 2267 | SH |  | DFND | 04 | 2267 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 309 | 63 | SH |  | DFND | 07 | 0 | 63 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 23077 | 4700 | SH |  | DFND | 09 | 0 | 0 | 4700 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 10719 | 2183 | SH |  | DFND | 17 | 0 | 0 | 2183 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 61130 | 12450 | SH |  | DFND | 17 | 12450 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 17500 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| COMPASS INC | CL A | 20464U100 |  | 1899 | 815 | SH |  | DFND | 01 | 815 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 237203 | 101804 | SH |  | DFND | 02 | 101804 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5207112 | 2234812 | SH |  | DFND | 04 | 2234812 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11666 | 5007 | SH |  | DFND | 07 | 0 | 5007 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 182 | 78 | SH |  | DFND | 07 | 78 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 648569 | 278356 | SH |  | DFND | 09 | 0 | 0 | 278356 |
| COMPASS INC | CL A | 20464U100 |  | 96378 | 41364 | SH |  | DFND | 17 | 0 | 0 | 41364 |
| COMPASS INC | CL A | 20464U100 |  | 1593249 | 683798 | SH |  | DFND | 17 | 683798 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 5050 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 14 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 272 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 26431 | 971 | SH |  | DFND | 02 | 971 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1985971 | 72960 | SH |  | DFND | 04 | 72960 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 555043 | 20391 | SH |  | DFND | 07 | 0 | 20391 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 136 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 27465 | 1009 | SH |  | DFND | 09 | 0 | 0 | 1009 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1280538 | 47044 | SH |  | DFND | 17 | 0 | 0 | 47044 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 710827 | 26114 | SH |  | DFND | 17 | 26114 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 17191 | 2274 | SH |  | DFND | 04 | 2274 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 15876 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| COMPX INTL INC | CL A | 20563P101 |  | 2014 | 109 | SH |  | DFND | 02 | 109 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 76470 | 4138 | SH |  | DFND | 04 | 4138 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 277 | 15 | SH |  | DFND | 07 | 0 | 15 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 14525 | 786 | SH |  | DFND | 17 | 786 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 5743 | 4951 | SH |  | DFND | 04 | 4951 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 2119 | 1827 | SH |  | DFND | 09 | 0 | 0 | 1827 |
| COMSCORE INC | COM | 20564W105 |  | 7467 | 6437 | SH |  | DFND | 17 | 6437 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 36496 | 510427 | SH |  | DFND | 04 | 510427 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 1 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 2125 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| COMSTOCK INC | COM NEW | 205750300 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 857 | 3115 | SH |  | DFND | 09 | 0 | 0 | 3115 |
| COMSTOCK RES INC | COM | 205768302 |  | 960 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 705311 | 51445 | SH |  | DFND | 02 | 51445 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7394818 | 539374 | SH |  | DFND | 04 | 539374 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 140678 | 10261 | SH |  | DFND | 05 | 10261 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 14766 | 1077 | SH |  | DFND | 07 | 0 | 1077 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 452 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4055857 | 295832 | SH |  | DFND | 09 | 0 | 0 | 295832 |
| COMSTOCK RES INC | COM | 205768302 |  | 1003162 | 73170 | SH |  | DFND | 17 | 0 | 0 | 73170 |
| COMSTOCK RES INC | COM | 205768302 |  | 976591 | 71232 | SH |  | DFND | 17 | 71232 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 31540 | 2598 | SH |  | DFND | 02 | 2598 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 929669 | 76579 | SH |  | DFND | 04 | 76579 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3776 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 97 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 10999 | 906 | SH |  | DFND | 09 | 0 | 0 | 906 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 377682 | 31110 | SH |  | DFND | 17 | 0 | 0 | 31110 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2166516 | 178460 | SH |  | DFND | 17 | 178460 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 81812 | 2114 | SH |  | DFND | 01 | 2114 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6305081 | 162922 | SH |  | DFND | 02 | 162922 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27936601 | 721876 | SH |  | DFND | 04 | 721876 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 57237 | 1479 | SH |  | DFND | 05 | 1479 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 899001 | 23230 | SH |  | DFND | 07 | 0 | 23230 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 258903 | 6690 | SH |  | DFND | 07 | 0 | 0 | 6690 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1233756 | 31880 | SH |  | DFND | 07 | 31880 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 66328046 | 1713903 | SH |  | DFND | 09 | 0 | 0 | 1713903 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 794666 | 20534 | SH |  | DFND | 09 | 20534 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51862586 | 1340118 | SH |  | DFND | 17 | 0 | 0 | 1340118 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84676959 | 2188035 | SH |  | DFND | 17 | 2188035 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2043072 | 52792 | SH |  | DFND | 18 | 52792 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9714358 | 251017 | SH |  | DFND | 19 | 251017 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27078003 | 699690 | SH |  | DFND | 21 | 699690 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 7954 | 1362 | SH |  | DFND | 01 | 1362 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 88768 | 15200 | SH |  | DFND | 02 | 15200 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 2946759 | 504582 | SH |  | DFND | 04 | 504582 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 410091 | 70221 | SH |  | DFND | 09 | 0 | 0 | 70221 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 88 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 313459 | 2354 | SH |  | DFND | 02 | 2354 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7731669 | 58063 | SH |  | DFND | 04 | 58063 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1331999 | 10003 | SH |  | DFND | 07 | 0 | 10003 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 102134 | 767 | SH |  | DFND | 07 | 0 | 0 | 767 |
| CONCENTRIX CORP | COM | 20602D101 |  | 360864 | 2710 | SH |  | DFND | 07 | 2710 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2543090 | 19098 | SH |  | DFND | 09 | 0 | 0 | 19098 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1448568 | 10878 | SH |  | DFND | 17 | 0 | 0 | 10878 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8961056 | 67295 | SH |  | DFND | 17 | 67295 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1748124 | 13128 | SH |  | DFND | 19 | 13128 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 10466 | 1789 | SH |  | DFND | 02 | 1789 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 221686 | 37895 | SH |  | DFND | 04 | 37895 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1328 | 227 | SH |  | DFND | 07 | 0 | 227 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11759 | 2010 | SH |  | DFND | 17 | 0 | 0 | 2010 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 32444 | 5546 | SH |  | DFND | 17 | 5546 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 531 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 77258 | 19076 | SH |  | DFND | 02 | 19076 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1499533 | 370255 | SH |  | DFND | 04 | 370255 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 13920 | 3437 | SH |  | DFND | 07 | 0 | 3437 | 0 |
| CONDUENT INC | COM | 206787103 |  | 48341 | 11936 | SH |  | DFND | 07 | 0 | 0 | 11936 |
| CONDUENT INC | COM | 206787103 |  | 227 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 197109 | 48669 | SH |  | DFND | 09 | 0 | 0 | 48669 |
| CONDUENT INC | COM | 206787103 |  | 33 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 386317 | 95387 | SH |  | DFND | 17 | 0 | 0 | 95387 |
| CONDUENT INC | COM | 206787103 |  | 1090041 | 269146 | SH |  | DFND | 17 | 269146 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 58956 | 14557 | SH |  | DFND | 18 | 14557 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 8171 | 2461 | SH |  | DFND | 04 | 2461 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 13678 | 4120 | SH |  | DFND | 09 | 0 | 0 | 4120 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 106441 | 4786 | SH |  | DFND | 01 | 4786 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7521301 | 338188 | SH |  | DFND | 02 | 338188 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 17839660 | 802143 | SH |  | DFND | 04 | 802143 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15438719 | 694187 | SH |  | DFND | 07 | 694187 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11548832 | 519282 | SH |  | DFND | 09 | 0 | 0 | 519282 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11473505 | 515895 | SH |  | DFND | 12 | 515895 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 340005 | 15288 | SH |  | DFND | 17 | 0 | 0 | 15288 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2674360 | 120250 | SH |  | DFND | 17 | 120250 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1453606 | 65360 | SH |  | DFND | 18 | 65360 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 1243016 | 1649000 | PRN |  | DFND | 02 | 1649000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 3034045 | 4025000 | PRN |  | DFND | 07 | 4025000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 376900 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 831 | 529 | SH |  | DFND | 09 | 0 | 0 | 529 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 1782 | 1135 | SH |  | DFND | 17 | 0 | 0 | 1135 |
| CONMED CORP | COM | 207410101 |  | 1861 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 354649 | 4001 | SH |  | DFND | 02 | 4001 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 29316084 | 330732 | SH |  | DFND | 04 | 330732 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 39888 | 450 | SH |  | DFND | 07 | 0 | 450 | 0 |
| CONMED CORP | COM | 207410101 |  | 3280 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1201249 | 13552 | SH |  | DFND | 09 | 0 | 0 | 13552 |
| CONMED CORP | COM | 207410101 |  | 266 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1968604 | 22208 | SH |  | DFND | 17 | 0 | 0 | 22208 |
| CONMED CORP | COM | 207410101 |  | 8116612 | 91568 | SH |  | DFND | 17 | 91568 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 296324 | 3343 | SH |  | DFND | 18 | 3343 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 573670 | 505000 | PRN |  | DFND | 02 | 505000 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 2272 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 299 | 345 | SH |  | DFND | 01 | 345 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 11 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 678 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 111027 | 4586 | SH |  | DFND | 02 | 4586 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 999849 | 41299 | SH |  | DFND | 04 | 41299 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 17601 | 727 | SH |  | DFND | 07 | 0 | 727 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 291 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1786674 | 73799 | SH |  | DFND | 09 | 0 | 0 | 73799 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 50672 | 2093 | SH |  | DFND | 17 | 0 | 0 | 2093 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 266653 | 11014 | SH |  | DFND | 17 | 11014 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 27898 | 4055 | SH |  | DFND | 02 | 4055 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 419247 | 60937 | SH |  | DFND | 04 | 60937 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 832 | 121 | SH |  | DFND | 07 | 0 | 121 | 0 |
| CONNS INC | COM | 208242107 |  | 5497 | 799 | SH |  | DFND | 09 | 0 | 0 | 799 |
| CONNS INC | COM | 208242107 |  | 48607 | 7065 | SH |  | DFND | 17 | 0 | 0 | 7065 |
| CONNS INC | COM | 208242107 |  | 481855 | 70037 | SH |  | DFND | 17 | 70037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1002056 | 8492 | SH |  | DFND | 00 | 8492 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2202116 | 18662 | SH |  | DFND | 01 | 18662 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40633300 | 344350 | SH |  | DFND | 02 | 344350 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149680640 | 1268480 | SH |  | DFND | 04 | 1268480 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 913202 | 7739 | SH |  | DFND | 05 | 7739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8093148 | 68586 | SH |  | DFND | 07 | 0 | 68586 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10709680 | 90760 | SH |  | DFND | 07 | 0 | 0 | 90760 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21334282 | 180799 | SH |  | DFND | 07 | 180799 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20334468 | 172326 | SH |  | DFND | 08 | 0 | 0 | 172326 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 739394349 | 6266053 | SH |  | DFND | 09 | 0 | 0 | 6266053 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1409081 | 11941 | SH |  | DFND | 09 | 11941 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 151324661 | 1282412 | SH |  | DFND | 17 | 0 | 0 | 1282412 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 412807697 | 3498370 | SH |  | DFND | 17 | 3498370 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9336160 | 79120 | SH |  | DFND | 18 | 0 | 0 | 79120 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 170149746 | 1441947 | SH |  | DFND | 18 | 1441947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 127248604 | 1078378 | SH |  | DFND | 21 | 1078378 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97858344 | 829308 | SH |  | DFND | 22 | 829308 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 753 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 83651 | 1556 | SH |  | DFND | 02 | 1556 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4130435 | 76831 | SH |  | DFND | 04 | 76831 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 18010 | 335 | SH |  | DFND | 07 | 0 | 335 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 376 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 304819 | 5670 | SH |  | DFND | 09 | 0 | 0 | 5670 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5630554 | 104734 | SH |  | DFND | 17 | 0 | 0 | 104734 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2530214 | 47065 | SH |  | DFND | 17 | 47065 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 206277 | 3837 | SH |  | DFND | 18 | 3837 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4745 | 73 | SH |  | DFND | 00 | 73 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1690 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 195260 | 3004 | SH |  | DFND | 02 | 3004 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 12965615 | 199471 | SH |  | DFND | 04 | 199471 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 24830 | 382 | SH |  | DFND | 07 | 0 | 382 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 715 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3184675 | 48995 | SH |  | DFND | 09 | 0 | 0 | 48995 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4745 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1729792 | 26612 | SH |  | DFND | 17 | 0 | 0 | 26612 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 7016452 | 107945 | SH |  | DFND | 17 | 107945 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 186 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 17692 | 4942 | SH |  | DFND | 02 | 4942 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1011715 | 282602 | SH |  | DFND | 04 | 282602 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 5306 | 1482 | SH |  | DFND | 07 | 0 | 1482 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 86 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 20001 | 5587 | SH |  | DFND | 09 | 0 | 0 | 5587 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 122400 | 34190 | SH |  | DFND | 17 | 0 | 0 | 34190 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1061212 | 296428 | SH |  | DFND | 17 | 296428 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5337 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12129818 | 127267 | SH |  | DFND | 02 | 127267 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 61091518 | 640977 | SH |  | DFND | 04 | 640977 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2579946 | 27069 | SH |  | DFND | 05 | 27069 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 807371 | 8471 | SH |  | DFND | 07 | 0 | 8471 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 887050 | 9307 | SH |  | DFND | 07 | 0 | 0 | 9307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2329090 | 24437 | SH |  | DFND | 07 | 24437 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49275 | 517 | SH |  | DFND | 08 | 0 | 0 | 517 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 604075 | 6338 | SH |  | DFND | 08 | 6338 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82149879 | 861922 | SH |  | DFND | 09 | 0 | 0 | 861922 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 575 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20780829 | 218034 | SH |  | DFND | 17 | 0 | 0 | 218034 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 131319957 | 1377819 | SH |  | DFND | 17 | 1377819 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12141446 | 127389 | SH |  | DFND | 18 | 127389 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16566689 | 173819 | SH |  | DFND | 19 | 173819 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50052142 | 525151 | SH |  | DFND | 21 | 525151 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1089225 | 4700 | SH |  | DFND | 00 | 4700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 119815 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7045895 | 30403 | SH |  | DFND | 02 | 30403 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 58119192 | 250784 | SH |  | DFND | 04 | 250784 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 556664 | 2402 | SH |  | DFND | 07 | 0 | 2402 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1891080 | 8160 | SH |  | DFND | 07 | 0 | 0 | 8160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 498031 | 2149 | SH |  | DFND | 07 | 2149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16247066 | 70106 | SH |  | DFND | 08 | 0 | 0 | 70106 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 451174662 | 1946816 | SH |  | DFND | 09 | 0 | 0 | 1946816 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1057475 | 4563 | SH |  | DFND | 13 | 0 | 0 | 4563 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32646241 | 140868 | SH |  | DFND | 17 | 0 | 0 | 140868 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 143711649 | 620114 | SH |  | DFND | 17 | 620114 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9734427 | 42004 | SH |  | DFND | 18 | 0 | 0 | 42004 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 117240935 | 505894 | SH |  | DFND | 18 | 505894 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 41667028 | 179793 | SH |  | DFND | 21 | 179793 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1927914 | 22363 | SH |  | DFND | 01 | 22363 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11691283 | 135614 | SH |  | DFND | 02 | 135614 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62329916 | 723001 | SH |  | DFND | 04 | 723001 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19397 | 225 | SH |  | DFND | 05 | 225 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 322770 | 3744 | SH |  | DFND | 07 | 0 | 3744 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1693423 | 19643 | SH |  | DFND | 07 | 0 | 0 | 19643 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 401394 | 4656 | SH |  | DFND | 07 | 4656 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 172162491 | 1997013 | SH |  | DFND | 09 | 0 | 0 | 1997013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22329593 | 259013 | SH |  | DFND | 17 | 0 | 0 | 259013 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 93783784 | 1087852 | SH |  | DFND | 17 | 1087852 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44611951 | 517480 | SH |  | DFND | 18 | 517480 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25331602 | 293836 | SH |  | DFND | 19 | 293836 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7942441 | 92129 | SH |  | DFND | 21 | 92129 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 801 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 285503 | 10697 | SH |  | DFND | 02 | 10697 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4682307 | 175433 | SH |  | DFND | 04 | 175433 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21993 | 824 | SH |  | DFND | 07 | 0 | 824 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 374 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 361863 | 13558 | SH |  | DFND | 09 | 0 | 0 | 13558 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1000955 | 37503 | SH |  | DFND | 17 | 0 | 0 | 37503 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 611735 | 22920 | SH |  | DFND | 17 | 22920 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 62 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 6098 | 689 | SH |  | DFND | 02 | 689 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 22868 | 2584 | SH |  | DFND | 04 | 2584 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 717 | 81 | SH |  | DFND | 07 | 0 | 81 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 4204 | 475 | SH |  | DFND | 17 | 0 | 0 | 475 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 74172 | 8381 | SH |  | DFND | 17 | 8381 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 56914 | 13205 | SH |  | DFND | 02 | 13205 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 311708 | 72322 | SH |  | DFND | 04 | 72322 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1638 | 380 | SH |  | DFND | 05 | 380 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2922 | 678 | SH |  | DFND | 07 | 0 | 678 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 47 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 288537 | 66946 | SH |  | DFND | 09 | 0 | 0 | 66946 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 13921 | 3230 | SH |  | DFND | 17 | 0 | 0 | 3230 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 51095 | 11855 | SH |  | DFND | 17 | 11855 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 835909 | 1713982 | SH |  | DFND | 02 | 1713982 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 409743 | 840154 | SH |  | DFND | 04 | 840154 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5010 | 10272 | SH |  | DFND | 07 | 0 | 10272 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 81 | 167 | SH |  | DFND | 07 | 167 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 62770 | 128707 | SH |  | DFND | 09 | 0 | 0 | 128707 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2077 | 4259 | SH |  | DFND | 17 | 0 | 0 | 4259 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 11498 | 23575 | SH |  | DFND | 17 | 23575 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1188 | 54 | SH |  | DFND | 09 | 0 | 0 | 54 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1188 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 0 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 3805 | 39633 | SH |  | DFND | 04 | 39633 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 138 | 1435 | SH |  | DFND | 09 | 0 | 0 | 1435 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1206607 | 144331 | SH |  | DFND | 01 | 144331 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 233654 | 27949 | SH |  | DFND | 02 | 27949 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1230667 | 147209 | SH |  | DFND | 07 | 147209 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 8385 | 1003 | SH |  | DFND | 09 | 0 | 0 | 1003 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 667095 | 79796 | SH |  | DFND | 17 | 0 | 0 | 79796 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 273548 | 32721 | SH |  | DFND | 17 | 32721 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 26109 | 2624 | SH |  | DFND | 04 | 2624 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 30 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 11260 | 1126 | SH |  | DFND | 17 | 0 | 0 | 1126 |
| COOPER COS INC | COM NEW | 216648402 |  | 16203 | 49 | SH |  | DFND | 00 | 49 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2645 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2990249 | 9043 | SH |  | DFND | 02 | 9043 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 25161011 | 76091 | SH |  | DFND | 04 | 76091 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 679857 | 2056 | SH |  | DFND | 05 | 2056 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 322403 | 975 | SH |  | DFND | 07 | 0 | 975 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 628604 | 1901 | SH |  | DFND | 07 | 0 | 0 | 1901 |
| COOPER COS INC | COM NEW | 216648402 |  | 1282669 | 3879 | SH |  | DFND | 07 | 3879 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 214936 | 650 | SH |  | DFND | 08 | 0 | 0 | 650 |
| COOPER COS INC | COM NEW | 216648402 |  | 7305823 | 22094 | SH |  | DFND | 09 | 0 | 0 | 22094 |
| COOPER COS INC | COM NEW | 216648402 |  | 1178508 | 3564 | SH |  | DFND | 13 | 0 | 0 | 3564 |
| COOPER COS INC | COM NEW | 216648402 |  | 12901789 | 39017 | SH |  | DFND | 17 | 0 | 0 | 39017 |
| COOPER COS INC | COM NEW | 216648402 |  | 48307004 | 146088 | SH |  | DFND | 17 | 146088 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 4575150 | 13836 | SH |  | DFND | 18 | 13836 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 11608832 | 35107 | SH |  | DFND | 19 | 35107 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16203 | 49 | SH |  | DFND | 20 | 0 | 0 | 49 |
| COOPER COS INC | COM NEW | 216648402 |  | 13960887 | 42220 | SH |  | DFND | 22 | 42220 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 54 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 96716 | 10675 | SH |  | DFND | 04 | 10675 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 63 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 176416 | 19472 | SH |  | DFND | 17 | 19472 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 152286 | 2501 | SH |  | DFND | 00 | 2501 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 35742 | 587 | SH |  | DFND | 01 | 587 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6010939 | 98718 | SH |  | DFND | 02 | 98718 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 41859987 | 687469 | SH |  | DFND | 04 | 687469 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 300066 | 4928 | SH |  | DFND | 07 | 0 | 4928 | 0 |
| COPART INC | COM | 217204106 |  | 740970 | 12169 | SH |  | DFND | 07 | 0 | 0 | 12169 |
| COPART INC | COM | 217204106 |  | 3173831 | 52124 | SH |  | DFND | 07 | 52124 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 26530260 | 435708 | SH |  | DFND | 09 | 0 | 0 | 435708 |
| COPART INC | COM | 217204106 |  | 20797376 | 341556 | SH |  | DFND | 17 | 0 | 0 | 341556 |
| COPART INC | COM | 217204106 |  | 118594764 | 1947688 | SH |  | DFND | 17 | 1947688 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18857329 | 309695 | SH |  | DFND | 18 | 309695 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9084118 | 149189 | SH |  | DFND | 19 | 149189 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2085604 | 34252 | SH |  | DFND | 21 | 34252 | 0 | 0 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 3484611 | 2054000 | PRN |  | DFND | 02 | 2054000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 311 | 2814 | SH |  | DFND | 02 | 2814 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 8267 | 74810 | SH |  | DFND | 04 | 74810 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 597 | 5400 | SH |  | DFND | 09 | 0 | 0 | 5400 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 45 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1219 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 202958 | 9993 | SH |  | DFND | 02 | 9993 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11504051 | 566423 | SH |  | DFND | 04 | 566423 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 22686 | 1117 | SH |  | DFND | 07 | 0 | 1117 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2864 | 141 | SH |  | DFND | 07 | 141 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1674235 | 82434 | SH |  | DFND | 09 | 0 | 0 | 82434 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1917792 | 94426 | SH |  | DFND | 17 | 0 | 0 | 94426 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4675971 | 230230 | SH |  | DFND | 17 | 230230 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2031000 | 100000 | SH |  | DFND | 18 | 100000 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 194525 | 14975 | SH |  | DFND | 09 | 0 | 0 | 14975 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 10786 | 5161 | SH |  | DFND | 04 | 5161 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 3586 | 1716 | SH |  | DFND | 09 | 0 | 0 | 1716 |
| CORECIVIC INC | COM | 21871N101 |  | 1017 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 206543 | 17867 | SH |  | DFND | 02 | 17867 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6088675 | 526702 | SH |  | DFND | 04 | 526702 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 15340 | 1327 | SH |  | DFND | 07 | 0 | 1327 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 41246 | 3568 | SH |  | DFND | 07 | 0 | 0 | 3568 |
| CORECIVIC INC | COM | 21871N101 |  | 509 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 556949 | 48179 | SH |  | DFND | 09 | 0 | 0 | 48179 |
| CORECIVIC INC | COM | 21871N101 |  | 734014 | 63496 | SH |  | DFND | 17 | 0 | 0 | 63496 |
| CORECIVIC INC | COM | 21871N101 |  | 3502761 | 303007 | SH |  | DFND | 17 | 303007 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 123570 | 6160 | SH |  | DFND | 02 | 6160 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1344842 | 67041 | SH |  | DFND | 04 | 67041 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 356567 | 17775 | SH |  | DFND | 09 | 0 | 0 | 17775 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10010 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 97993 | 4885 | SH |  | DFND | 17 | 4885 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 103 | 1365 | SH |  | DFND | 01 | 1365 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 862 | 11481 | SH |  | DFND | 02 | 11481 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 5005 | 66647 | SH |  | DFND | 04 | 66647 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 121 | 1614 | SH |  | DFND | 07 | 0 | 1614 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 526 | 7008 | SH |  | DFND | 09 | 0 | 0 | 7008 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 35 | 468 | SH |  | DFND | 17 | 468 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 505555 | 26181 | SH |  | DFND | 00 | 26181 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 39 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 145018 | 7510 | SH |  | DFND | 02 | 7510 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6391320 | 330985 | SH |  | DFND | 04 | 330985 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 26686 | 1382 | SH |  | DFND | 07 | 0 | 1382 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 452762 | 23447 | SH |  | DFND | 07 | 23447 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 729030 | 37754 | SH |  | DFND | 09 | 0 | 0 | 37754 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4036 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1294620 | 67044 | SH |  | DFND | 17 | 67044 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 377182 | 19533 | SH |  | DFND | 18 | 0 | 0 | 19533 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8275358 | 428553 | SH |  | DFND | 18 | 428553 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 532917 | 27598 | SH |  | DFND | 19 | 0 | 0 | 27598 |
| CORE  MAIN INC | CL A | 21874C102 |  | 46534667 | 2409874 | SH |  | DFND | 19 | 2409874 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2631490 | 136276 | SH |  | DFND | 21 | 136276 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 205574 | 10646 | SH |  | DFND | 22 | 10646 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3583 | 849 | SH |  | DFND | 01 | 849 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 52311 | 12396 | SH |  | DFND | 02 | 12396 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 57696 | 13672 | SH |  | DFND | 04 | 13672 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1574 | 373 | SH |  | DFND | 05 | 373 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 405095 | 95994 | SH |  | DFND | 09 | 0 | 0 | 95994 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 494520 | 67099 | SH |  | DFND | 04 | 67099 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1124765 | 152614 | SH |  | DFND | 09 | 0 | 0 | 152614 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1732 | 244 | SH |  | DFND | 04 | 244 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 462125 | 65088 | SH |  | DFND | 09 | 0 | 0 | 65088 |
| CORNING INC | COM | 219350105 |  | 17375 | 544 | SH |  | DFND | 01 | 544 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10187646 | 318962 | SH |  | DFND | 02 | 318962 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 74147081 | 2321449 | SH |  | DFND | 04 | 2321449 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51391 | 1609 | SH |  | DFND | 05 | 1609 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1001830 | 31366 | SH |  | DFND | 07 | 0 | 31366 | 0 |
| CORNING INC | COM | 219350105 |  | 852447 | 26689 | SH |  | DFND | 07 | 0 | 0 | 26689 |
| CORNING INC | COM | 219350105 |  | 819964 | 25672 | SH |  | DFND | 07 | 25672 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 179729766 | 5627106 | SH |  | DFND | 09 | 0 | 0 | 5627106 |
| CORNING INC | COM | 219350105 |  | 25090288 | 785544 | SH |  | DFND | 17 | 0 | 0 | 785544 |
| CORNING INC | COM | 219350105 |  | 95522394 | 2990682 | SH |  | DFND | 17 | 2990682 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2732946 | 85565 | SH |  | DFND | 18 | 85565 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 926 | 29 | SH |  | DFND | 19 | 0 | 0 | 29 |
| CORNING INC | COM | 219350105 |  | 7986693 | 250053 | SH |  | DFND | 19 | 250053 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40525504 | 1268801 | SH |  | DFND | 21 | 1268801 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2998 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1675877 | 19562 | SH |  | DFND | 02 | 19562 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2441338 | 28497 | SH |  | DFND | 04 | 28497 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1082183 | 12632 | SH |  | DFND | 07 | 0 | 12632 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 148894 | 1738 | SH |  | DFND | 07 | 0 | 0 | 1738 |
| QUIDELORTHO CORP | COM | 219798105 |  | 522758 | 6102 | SH |  | DFND | 07 | 6102 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2140979 | 24991 | SH |  | DFND | 09 | 0 | 0 | 24991 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3978772 | 46443 | SH |  | DFND | 17 | 0 | 0 | 46443 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5390785 | 62925 | SH |  | DFND | 17 | 62925 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1141 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1229530 | 47399 | SH |  | DFND | 02 | 47399 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2892569 | 111510 | SH |  | DFND | 04 | 111510 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 57872 | 2231 | SH |  | DFND | 07 | 0 | 2231 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 256806 | 9900 | SH |  | DFND | 07 | 0 | 0 | 9900 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1038 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2206897 | 85077 | SH |  | DFND | 09 | 0 | 0 | 85077 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3173575 | 122342 | SH |  | DFND | 17 | 0 | 0 | 122342 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 13195187 | 508681 | SH |  | DFND | 17 | 508681 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 9920 | 731 | SH |  | DFND | 01 | 731 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 121954 | 8987 | SH |  | DFND | 02 | 8987 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3184309 | 234658 | SH |  | DFND | 04 | 234658 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7871 | 580 | SH |  | DFND | 07 | 0 | 580 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 190 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 69899 | 5151 | SH |  | DFND | 09 | 0 | 0 | 5151 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 183575 | 13528 | SH |  | DFND | 17 | 0 | 0 | 13528 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1078014 | 79441 | SH |  | DFND | 17 | 79441 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 454605 | 7734 | SH |  | DFND | 01 | 7734 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13329893 | 226776 | SH |  | DFND | 02 | 226776 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 158593495 | 2698086 | SH |  | DFND | 04 | 2698086 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 648402 | 11031 | SH |  | DFND | 07 | 0 | 11031 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1868087 | 31781 | SH |  | DFND | 07 | 0 | 0 | 31781 |
| CORTEVA INC | COM | 22052L104 |  | 560526 | 9536 | SH |  | DFND | 07 | 9536 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 157659888 | 2682202 | SH |  | DFND | 09 | 0 | 0 | 2682202 |
| CORTEVA INC | COM | 22052L104 |  | 2798751 | 47614 | SH |  | DFND | 14 | 0 | 0 | 47614 |
| CORTEVA INC | COM | 22052L104 |  | 38200279 | 649885 | SH |  | DFND | 17 | 0 | 0 | 649885 |
| CORTEVA INC | COM | 22052L104 |  | 159273790 | 2709659 | SH |  | DFND | 17 | 2709659 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8128216 | 138282 | SH |  | DFND | 18 | 138282 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14128008 | 240354 | SH |  | DFND | 21 | 240354 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 6106 | 9580 | SH |  | DFND | 02 | 9580 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 287 | 450 | SH |  | DFND | 04 | 450 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 445 | 698 | SH |  | DFND | 05 | 698 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 3 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 654 | 1026 | SH |  | DFND | 09 | 0 | 0 | 1026 |
| CORVEL CORP | COM | 221006109 |  | 1017 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 57696 | 397 | SH |  | DFND | 02 | 397 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4206577 | 28945 | SH |  | DFND | 04 | 28945 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 15841 | 109 | SH |  | DFND | 07 | 0 | 109 | 0 |
| CORVEL CORP | COM | 221006109 |  | 436 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1230800 | 8469 | SH |  | DFND | 09 | 0 | 0 | 8469 |
| CORVEL CORP | COM | 221006109 |  | 1512885 | 10410 | SH |  | DFND | 17 | 0 | 0 | 10410 |
| CORVEL CORP | COM | 221006109 |  | 4345367 | 29900 | SH |  | DFND | 17 | 29900 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 439 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 61273 | 72086 | SH |  | DFND | 09 | 0 | 0 | 72086 |
| COSAN S A | ADS | 22113B103 |  | 19590 | 1500 | SH |  | DFND | 04 | 1500 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 468972 | 35909 | SH |  | DFND | 09 | 0 | 0 | 35909 |
| COSAN S A | ADS | 22113B103 |  | 231253 | 17707 | SH |  | DFND | 17 | 0 | 0 | 17707 |
| COSAN S A | ADS | 22113B103 |  | 1619427 | 123999 | SH |  | DFND | 17 | 123999 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 50 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4302513 | 9425 | SH |  | DFND | 01 | 9425 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57436374 | 125819 | SH |  | DFND | 02 | 125819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257376526 | 563804 | SH |  | DFND | 04 | 563804 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52498 | 115 | SH |  | DFND | 05 | 115 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2334085 | 5113 | SH |  | DFND | 07 | 0 | 5113 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 173765356 | 380647 | SH |  | DFND | 07 | 0 | 0 | 380647 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39641091 | 86837 | SH |  | DFND | 07 | 86837 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1389586 | 3044 | SH |  | DFND | 08 | 0 | 0 | 3044 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1927342407 | 4221998 | SH |  | DFND | 09 | 0 | 0 | 4221998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18446709 | 40409 | SH |  | DFND | 09 | 40409 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 652795 | 1430 | SH |  | DFND | 13 | 0 | 0 | 1430 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7778761 | 17040 | SH |  | DFND | 14 | 0 | 0 | 17040 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 160863306 | 352384 | SH |  | DFND | 17 | 0 | 0 | 352384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 711168978 | 1557872 | SH |  | DFND | 17 | 1557872 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50805255 | 111293 | SH |  | DFND | 18 | 111293 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7761 | 17 | SH |  | DFND | 19 | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43436432 | 95151 | SH |  | DFND | 19 | 95151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1273179 | 2789 | SH |  | DFND | 20 | 0 | 0 | 2789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61239932 | 134151 | SH |  | DFND | 20 | 134151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 422394429 | 925289 | SH |  | DFND | 21 | 925289 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 303942 | 3933 | SH |  | DFND | 01 | 3933 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15269755 | 197590 | SH |  | DFND | 02 | 197590 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 59511396 | 770075 | SH |  | DFND | 04 | 770075 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 352242 | 4558 | SH |  | DFND | 07 | 0 | 4558 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 565690 | 7320 | SH |  | DFND | 07 | 0 | 0 | 7320 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1965926 | 25439 | SH |  | DFND | 07 | 25439 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5464392 | 70709 | SH |  | DFND | 09 | 0 | 0 | 70709 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2086483 | 26999 | SH |  | DFND | 13 | 0 | 0 | 26999 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14628099 | 189287 | SH |  | DFND | 17 | 0 | 0 | 189287 |
| COSTAR GROUP INC | COM | 22160N109 |  | 60557072 | 783606 | SH |  | DFND | 17 | 783606 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2213067 | 28637 | SH |  | DFND | 18 | 28637 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6925911 | 89621 | SH |  | DFND | 19 | 89621 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 646220 | 75493 | SH |  | DFND | 02 | 75493 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5737811 | 670305 | SH |  | DFND | 04 | 670305 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 57343 | 6699 | SH |  | DFND | 07 | 0 | 6699 | 0 |
| COTY INC | COM CL A | 222070203 |  | 79702 | 9311 | SH |  | DFND | 07 | 0 | 0 | 9311 |
| COTY INC | COM CL A | 222070203 |  | 799624 | 93414 | SH |  | DFND | 07 | 93414 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 6532975 | 763198 | SH |  | DFND | 09 | 0 | 0 | 763198 |
| COTY INC | COM CL A | 222070203 |  | 1304116 | 152350 | SH |  | DFND | 17 | 0 | 0 | 152350 |
| COTY INC | COM CL A | 222070203 |  | 7931225 | 926544 | SH |  | DFND | 17 | 926544 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 978100 | 114264 | SH |  | DFND | 19 | 114264 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 20659 | 1558 | SH |  | DFND | 02 | 1558 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 6303419 | 475371 | SH |  | DFND | 04 | 475371 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 5171 | 390 | SH |  | DFND | 07 | 0 | 390 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 53 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 117245 | 8842 | SH |  | DFND | 09 | 0 | 0 | 8842 |
| COUCHBASE INC | COM | 22207T101 |  | 1180 | 89 | SH |  | DFND | 17 | 0 | 0 | 89 |
| COUCHBASE INC | COM | 22207T101 |  | 65610 | 4948 | SH |  | DFND | 17 | 4948 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 92866 | 1173 | SH |  | DFND | 01 | 1173 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 58208238 | 735231 | SH |  | DFND | 02 | 735231 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 15244817 | 192558 | SH |  | DFND | 04 | 192558 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 69986 | 884 | SH |  | DFND | 07 | 0 | 884 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 384925 | 4862 | SH |  | DFND | 07 | 0 | 0 | 4862 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2138 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3641187 | 45992 | SH |  | DFND | 09 | 0 | 0 | 45992 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1746886 | 22065 | SH |  | DFND | 17 | 0 | 0 | 22065 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 15241096 | 192511 | SH |  | DFND | 17 | 192511 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1223889 | 15459 | SH |  | DFND | 19 | 15459 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4315082 | 54504 | SH |  | DFND | 21 | 54504 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 589199 | 610000 | PRN |  | DFND | 02 | 610000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 1481165 | 1536000 | PRN |  | DFND | 02 | 1536000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 59787 | 62000 | PRN |  | DFND | 09 | 0 | 0 | 62000 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 482150 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1041 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 126120 | 10661 | SH |  | DFND | 02 | 10661 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3507974 | 296532 | SH |  | DFND | 04 | 296532 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 19366 | 1637 | SH |  | DFND | 07 | 0 | 1637 | 0 |
| COURSERA INC | COM | 22266M104 |  | 201 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1507485 | 127429 | SH |  | DFND | 09 | 0 | 0 | 127429 |
| COURSERA INC | COM | 22266M104 |  | 63645 | 5380 | SH |  | DFND | 17 | 0 | 0 | 5380 |
| COURSERA INC | COM | 22266M104 |  | 973550 | 82295 | SH |  | DFND | 17 | 82295 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 159824 | 10865 | SH |  | DFND | 01 | 10865 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1217929 | 82796 | SH |  | DFND | 02 | 82796 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 62708333 | 4262973 | SH |  | DFND | 04 | 4262973 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 597503960 | 40618896 | SH |  | DFND | 06 | 40618896 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 470150076 | 31961256 | SH |  | DFND | 07 | 0 | 31961256 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 107319291 | 7295669 | SH |  | DFND | 07 | 0 | 0 | 7295669 |
| COUPANG INC | CL A | 22266T109 |  | 639001811 | 43439960 | SH |  | DFND | 07 | 43439960 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4351895 | 295846 | SH |  | DFND | 09 | 0 | 0 | 295846 |
| COUPANG INC | CL A | 22266T109 |  | 93511 | 6357 | SH |  | DFND | 17 | 0 | 0 | 6357 |
| COUPANG INC | CL A | 22266T109 |  | 3773865 | 256551 | SH |  | DFND | 17 | 256551 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2043280 | 80794 | SH |  | DFND | 02 | 80794 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8546250 | 337930 | SH |  | DFND | 04 | 337930 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1130640 | 44707 | SH |  | DFND | 05 | 44707 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1191260 | 47104 | SH |  | DFND | 07 | 0 | 47104 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 585868 | 23166 | SH |  | DFND | 07 | 0 | 0 | 23166 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 546340 | 21603 | SH |  | DFND | 07 | 21603 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 540801 | 21384 | SH |  | DFND | 09 | 0 | 0 | 21384 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3169452 | 125324 | SH |  | DFND | 17 | 0 | 0 | 125324 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13737573 | 543201 | SH |  | DFND | 17 | 543201 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12721 | 503 | SH |  | DFND | 18 | 503 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2628086 | 103918 | SH |  | DFND | 19 | 103918 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 23922 | 692 | SH |  | DFND | 02 | 692 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 970449 | 28072 | SH |  | DFND | 04 | 28072 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6879 | 199 | SH |  | DFND | 07 | 0 | 199 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 138 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1167394 | 33769 | SH |  | DFND | 09 | 0 | 0 | 33769 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 605390 | 17512 | SH |  | DFND | 17 | 0 | 0 | 17512 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 271444 | 7852 | SH |  | DFND | 17 | 7852 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 734 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 111380 | 2884 | SH |  | DFND | 02 | 2884 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 5951033 | 154092 | SH |  | DFND | 04 | 154092 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 20546 | 532 | SH |  | DFND | 07 | 0 | 532 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 162783 | 4215 | SH |  | DFND | 07 | 0 | 0 | 4215 |
| COWEN INC | CL A NEW | 223622606 |  | 309 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 548829 | 14211 | SH |  | DFND | 09 | 0 | 0 | 14211 |
| COWEN INC | CL A NEW | 223622606 |  | 431928 | 11184 | SH |  | DFND | 17 | 0 | 0 | 11184 |
| COWEN INC | CL A NEW | 223622606 |  | 1479553 | 38310 | SH |  | DFND | 17 | 38310 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1800 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 403687 | 4261 | SH |  | DFND | 02 | 4261 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3902625 | 41193 | SH |  | DFND | 04 | 41193 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 41401 | 437 | SH |  | DFND | 07 | 0 | 437 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 758 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5165793 | 54526 | SH |  | DFND | 09 | 0 | 0 | 54526 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 405515 | 4280 | SH |  | DFND | 17 | 0 | 0 | 4280 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18641406 | 196763 | SH |  | DFND | 17 | 196763 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 885933 | 1038000 | PRN |  | DFND | 02 | 1038000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 100 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 282867 | 2816 | SH |  | DFND | 02 | 2816 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 7428177 | 73949 | SH |  | DFND | 04 | 73949 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 95227 | 948 | SH |  | DFND | 07 | 0 | 948 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 276539 | 2753 | SH |  | DFND | 07 | 0 | 0 | 2753 |
| CRANE HLDGS CO | COM | 224441105 |  | 1708 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 17282121 | 172047 | SH |  | DFND | 09 | 0 | 0 | 172047 |
| CRANE HLDGS CO | COM | 224441105 |  | 201 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3825514 | 38083 | SH |  | DFND | 17 | 0 | 0 | 38083 |
| CRANE HLDGS CO | COM | 224441105 |  | 18252828 | 181710 | SH |  | DFND | 17 | 181710 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 511291 | 5090 | SH |  | DFND | 18 | 5090 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 1407 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 36108 | 6800 | SH |  | DFND | 09 | 0 | 0 | 6800 |
| CRAWFORD  CO | CL B | 224633107 |  | 4439 | 836 | SH |  | DFND | 17 | 836 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 6294 | 1132 | SH |  | DFND | 02 | 1132 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 154357 | 27762 | SH |  | DFND | 04 | 27762 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 856 | 154 | SH |  | DFND | 07 | 0 | 154 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 117577 | 21147 | SH |  | DFND | 09 | 0 | 0 | 21147 |
| CRAWFORD  CO | CL A | 224633206 |  | 69695 | 12535 | SH |  | DFND | 17 | 0 | 0 | 12535 |
| CRAWFORD  CO | CL A | 224633206 |  | 388489 | 69872 | SH |  | DFND | 17 | 69872 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 167648 | 66527 | SH |  | DFND | 09 | 0 | 0 | 66527 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 76 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 949 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 298398 | 629 | SH |  | DFND | 02 | 629 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9902151 | 20873 | SH |  | DFND | 04 | 20873 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 34631 | 73 | SH |  | DFND | 07 | 0 | 73 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 16130 | 34 | SH |  | DFND | 07 | 0 | 0 | 34 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 949 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5052834 | 10651 | SH |  | DFND | 09 | 0 | 0 | 10651 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1848737 | 3897 | SH |  | DFND | 17 | 0 | 0 | 3897 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2722582 | 5739 | SH |  | DFND | 17 | 5739 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 866254 | 1826 | SH |  | DFND | 19 | 1826 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 3913 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 95760 | 31500 | SH |  | DFND | 01 | 31500 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 339915 | 111814 | SH |  | DFND | 02 | 111814 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1266032 | 416458 | SH |  | DFND | 04 | 416458 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 13531 | 4451 | SH |  | DFND | 07 | 0 | 0 | 4451 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1185965 | 390120 | SH |  | DFND | 09 | 0 | 0 | 390120 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 40 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1738456 | 571860 | SH |  | DFND | 17 | 0 | 0 | 571860 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 7351041 | 2418105 | SH |  | DFND | 17 | 2418105 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 288043 | 181000 | PRN |  | DFND | 02 | 181000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 3183 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 88225 | 50128 | SH |  | DFND | 09 | 0 | 0 | 50128 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 795281 | 451864 | SH |  | DFND | 17 | 0 | 0 | 451864 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 70462 | 40035 | SH |  | DFND | 17 | 40035 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 39030 | 3054 | SH |  | DFND | 04 | 3054 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 367054 | 28721 | SH |  | DFND | 09 | 0 | 0 | 28721 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 356227 | 49822 | SH |  | DFND | 01 | 49822 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 336186 | 47019 | SH |  | DFND | 02 | 47019 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 12239899 | 1711874 | SH |  | DFND | 03 | 1711874 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1893799 | 264867 | SH |  | DFND | 04 | 264867 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 198284 | 27732 | SH |  | DFND | 09 | 0 | 0 | 27732 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 799341 | 111796 | SH |  | DFND | 17 | 0 | 0 | 111796 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 274095 | 38335 | SH |  | DFND | 17 | 38335 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 4898 | 187 | SH |  | DFND | 00 | 187 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 314 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 33157 | 1266 | SH |  | DFND | 02 | 1266 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2095 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2406887 | 91901 | SH |  | DFND | 09 | 0 | 0 | 91901 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 28011619 | 1069554 | SH |  | DFND | 10 | 1069554 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 37242 | 1422 | SH |  | DFND | 17 | 1422 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 24271 | 3628 | SH |  | DFND | 09 | 0 | 0 | 3628 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 428 | 64 | SH |  | DFND | 17 | 0 | 0 | 64 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 78500 | 11734 | SH |  | DFND | 17 | 11734 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 190 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CRICUT INC | COM CL A | 22658D100 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 426 | 46 | SH |  | DFND | 02 | 46 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 36950 | 3986 | SH |  | DFND | 04 | 3986 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 2772 | 299 | SH |  | DFND | 07 | 0 | 299 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 26936423 | 2905763 | SH |  | DFND | 07 | 2905763 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 18725 | 2020 | SH |  | DFND | 09 | 0 | 0 | 2020 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 732 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 571802 | 31246 | SH |  | DFND | 02 | 31246 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1114598 | 60907 | SH |  | DFND | 04 | 60907 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 16196 | 885 | SH |  | DFND | 07 | 0 | 885 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 238 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 21008 | 1148 | SH |  | DFND | 09 | 0 | 0 | 1148 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 59786 | 3267 | SH |  | DFND | 17 | 0 | 0 | 3267 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1008001 | 55082 | SH |  | DFND | 17 | 55082 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 69376202 | 2662172 | SH |  | DFND | 01 | 2662172 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 765408 | 29371 | SH |  | DFND | 02 | 29371 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1932036 | 74138 | SH |  | DFND | 04 | 74138 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 323900 | 12429 | SH |  | DFND | 09 | 0 | 0 | 12429 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1775937 | 68148 | SH |  | DFND | 17 | 0 | 0 | 68148 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2041931 | 78355 | SH |  | DFND | 17 | 78355 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 68961 | 636 | SH |  | DFND | 01 | 636 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3545986 | 32703 | SH |  | DFND | 02 | 32703 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 90873014 | 838080 | SH |  | DFND | 04 | 838080 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 98997 | 913 | SH |  | DFND | 07 | 0 | 913 | 0 |
| CROCS INC | COM | 227046109 |  | 2385 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 24690704 | 227711 | SH |  | DFND | 09 | 0 | 0 | 227711 |
| CROCS INC | COM | 227046109 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4163387 | 38397 | SH |  | DFND | 17 | 0 | 0 | 38397 |
| CROCS INC | COM | 227046109 |  | 17566272 | 162005 | SH |  | DFND | 17 | 162005 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 32529 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10310 | 4059 | SH |  | DFND | 01 | 4059 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 201249 | 79232 | SH |  | DFND | 02 | 79232 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 272928 | 107452 | SH |  | DFND | 03 | 107452 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 808398 | 318267 | SH |  | DFND | 04 | 318267 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 657570 | 258886 | SH |  | DFND | 09 | 0 | 0 | 258886 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 664 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 350432 | 13189 | SH |  | DFND | 02 | 13189 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4049560 | 152411 | SH |  | DFND | 04 | 152411 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 911192 | 34294 | SH |  | DFND | 07 | 0 | 34294 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3295 | 124 | SH |  | DFND | 07 | 124 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1533222 | 57705 | SH |  | DFND | 09 | 0 | 0 | 57705 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4266478 | 160575 | SH |  | DFND | 17 | 0 | 0 | 160575 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3762099 | 141592 | SH |  | DFND | 17 | 141592 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 452730 | 17796 | SH |  | DFND | 04 | 17796 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 64389 | 2531 | SH |  | DFND | 09 | 0 | 0 | 2531 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1983 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 18898 | 953 | SH |  | DFND | 02 | 953 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 357 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 646161 | 32585 | SH |  | DFND | 09 | 0 | 0 | 32585 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2097181 | 105758 | SH |  | DFND | 10 | 105758 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 422 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 39191 | 3158 | SH |  | DFND | 02 | 3158 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 508835 | 41002 | SH |  | DFND | 04 | 41002 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 11566 | 932 | SH |  | DFND | 07 | 0 | 932 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 199 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1096051 | 88320 | SH |  | DFND | 09 | 0 | 0 | 88320 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 4691 | 378 | SH |  | DFND | 17 | 0 | 0 | 378 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 521307 | 42007 | SH |  | DFND | 17 | 42007 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3684413 | 34993 | SH |  | DFND | 01 | 34993 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38032854 | 361220 | SH |  | DFND | 02 | 361220 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46771503 | 444216 | SH |  | DFND | 04 | 444216 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 253012 | 2403 | SH |  | DFND | 07 | 0 | 2403 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 587939 | 5584 | SH |  | DFND | 07 | 0 | 0 | 5584 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 283862 | 2696 | SH |  | DFND | 07 | 2696 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57965304 | 550530 | SH |  | DFND | 09 | 0 | 0 | 550530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5030967 | 47782 | SH |  | DFND | 17 | 0 | 0 | 47782 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19527462 | 185463 | SH |  | DFND | 17 | 185463 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13485648 | 128081 | SH |  | DFND | 18 | 128081 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 526 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4573798 | 43440 | SH |  | DFND | 19 | 43440 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45590886 | 433003 | SH |  | DFND | 21 | 433003 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12750 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23917944 | 176334 | SH |  | DFND | 02 | 176334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70071081 | 516596 | SH |  | DFND | 04 | 516596 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4300059 | 31702 | SH |  | DFND | 05 | 31702 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2395402 | 17660 | SH |  | DFND | 07 | 0 | 17660 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11365683 | 83793 | SH |  | DFND | 07 | 0 | 0 | 83793 |
| CROWN CASTLE INC | COM | 22822V101 |  | 54960785 | 405196 | SH |  | DFND | 07 | 405196 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 54934 | 405 | SH |  | DFND | 08 | 0 | 0 | 405 |
| CROWN CASTLE INC | COM | 22822V101 |  | 649716 | 4790 | SH |  | DFND | 08 | 4790 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1024808089 | 7555353 | SH |  | DFND | 09 | 0 | 0 | 7555353 |
| CROWN CASTLE INC | COM | 22822V101 |  | 927507 | 6838 | SH |  | DFND | 09 | 6838 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1608962 | 11862 | SH |  | DFND | 14 | 0 | 0 | 11862 |
| CROWN CASTLE INC | COM | 22822V101 |  | 59487307 | 438567 | SH |  | DFND | 17 | 0 | 0 | 438567 |
| CROWN CASTLE INC | COM | 22822V101 |  | 211540146 | 1559570 | SH |  | DFND | 17 | 1559570 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3427623 | 25270 | SH |  | DFND | 18 | 25270 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60360 | 445 | SH |  | DFND | 19 | 0 | 445 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1327780 | 9789 | SH |  | DFND | 20 | 0 | 0 | 9789 |
| CROWN CASTLE INC | COM | 22822V101 |  | 67523288 | 497812 | SH |  | DFND | 20 | 497812 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 218245 | 1609 | SH |  | DFND | 21 | 1609 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 16554 | 3100 | SH |  | DFND | 09 | 0 | 0 | 3100 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 9200 | 48624 | SH |  | DFND | 04 | 48624 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 473 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| CROWN HLDGS INC | COM | 228368106 |  | 1726 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1196813 | 14558 | SH |  | DFND | 02 | 14558 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 34039626 | 414057 | SH |  | DFND | 04 | 414057 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 197140 | 2398 | SH |  | DFND | 07 | 0 | 2398 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 286502 | 3485 | SH |  | DFND | 07 | 0 | 0 | 3485 |
| CROWN HLDGS INC | COM | 228368106 |  | 132605 | 1613 | SH |  | DFND | 07 | 1613 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20069256 | 244121 | SH |  | DFND | 09 | 0 | 0 | 244121 |
| CROWN HLDGS INC | COM | 228368106 |  | 16758449 | 203849 | SH |  | DFND | 17 | 0 | 0 | 203849 |
| CROWN HLDGS INC | COM | 228368106 |  | 15803237 | 192230 | SH |  | DFND | 17 | 192230 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1891 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4311668 | 52447 | SH |  | DFND | 19 | 52447 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1133429 | 13787 | SH |  | DFND | 21 | 13787 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 3384 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| ARTIVION INC | COM | 228903100 |  | 339 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 22664 | 1870 | SH |  | DFND | 02 | 1870 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2019592 | 166633 | SH |  | DFND | 04 | 166633 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 7236 | 597 | SH |  | DFND | 07 | 0 | 597 | 0 |
| ARTIVION INC | COM | 228903100 |  | 158 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 21989534 | 1814318 | SH |  | DFND | 09 | 0 | 0 | 1814318 |
| ARTIVION INC | COM | 228903100 |  | 777304 | 64134 | SH |  | DFND | 17 | 0 | 0 | 64134 |
| ARTIVION INC | COM | 228903100 |  | 1474871 | 121689 | SH |  | DFND | 17 | 121689 | 0 | 0 |
| ARTIVION INC | NOTE  4.250% 7/0 | 228903AB6 |  | 4176820 | 4850000 | PRN |  | DFND | 02 | 4850000 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 59 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 506 | 2640 | SH |  | DFND | 02 | 2640 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 2046 | 10671 | SH |  | DFND | 04 | 10671 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 19 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 1 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 19 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CRYPTYDE INC | COM | 22890A104 |  | 31 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 538 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 715566 | 41243 | SH |  | DFND | 02 | 41243 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1382743 | 79697 | SH |  | DFND | 04 | 79697 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 15893 | 916 | SH |  | DFND | 07 | 0 | 916 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 295 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1947069 | 112223 | SH |  | DFND | 09 | 0 | 0 | 112223 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 57567 | 3318 | SH |  | DFND | 17 | 0 | 0 | 3318 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 493191 | 28426 | SH |  | DFND | 17 | 28426 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 22283 | 1219 | SH |  | DFND | 02 | 1219 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 524599 | 28698 | SH |  | DFND | 04 | 28698 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2724 | 149 | SH |  | DFND | 07 | 0 | 149 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2549877 | 139490 | SH |  | DFND | 09 | 0 | 0 | 139490 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 130063 | 7115 | SH |  | DFND | 17 | 0 | 0 | 7115 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 494794 | 27067 | SH |  | DFND | 17 | 27067 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 587892 | 14606 | SH |  | DFND | 00 | 14606 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 75509 | 1876 | SH |  | DFND | 01 | 1876 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3625318 | 90070 | SH |  | DFND | 02 | 90070 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5984974 | 148695 | SH |  | DFND | 04 | 148695 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1458258 | 36230 | SH |  | DFND | 05 | 36230 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 136810 | 3399 | SH |  | DFND | 07 | 0 | 3399 | 0 |
| CUBESMART | COM | 229663109 |  | 293986 | 7304 | SH |  | DFND | 07 | 0 | 0 | 7304 |
| CUBESMART | COM | 229663109 |  | 576622 | 14326 | SH |  | DFND | 07 | 14326 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6668258 | 165671 | SH |  | DFND | 09 | 0 | 0 | 165671 |
| CUBESMART | COM | 229663109 |  | 4685683 | 116414 | SH |  | DFND | 17 | 0 | 0 | 116414 |
| CUBESMART | COM | 229663109 |  | 13537867 | 336344 | SH |  | DFND | 17 | 336344 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 739916 | 18383 | SH |  | DFND | 18 | 0 | 0 | 18383 |
| CUBESMART | COM | 229663109 |  | 29867633 | 742053 | SH |  | DFND | 18 | 742053 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 626250 | 15559 | SH |  | DFND | 19 | 0 | 0 | 15559 |
| CUBESMART | COM | 229663109 |  | 45581555 | 1132461 | SH |  | DFND | 19 | 1132461 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10046481 | 249602 | SH |  | DFND | 21 | 249602 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 226205 | 5620 | SH |  | DFND | 22 | 5620 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 9 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 356424 | 125061 | SH |  | DFND | 04 | 125061 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 26 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 153014 | 53689 | SH |  | DFND | 09 | 0 | 0 | 53689 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 97 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 22046 | 10650 | SH |  | DFND | 02 | 10650 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 86441 | 41759 | SH |  | DFND | 04 | 41759 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 1913 | 924 | SH |  | DFND | 07 | 0 | 924 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 53627 | 25907 | SH |  | DFND | 09 | 0 | 0 | 25907 |
| CUE HEALTH INC | COM | 229790100 |  | 1615 | 780 | SH |  | DFND | 17 | 0 | 0 | 780 |
| CUE HEALTH INC | COM | 229790100 |  | 115040 | 55575 | SH |  | DFND | 17 | 55575 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 55 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1131904 | 8466 | SH |  | DFND | 02 | 8466 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9510215 | 71131 | SH |  | DFND | 04 | 71131 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 92922 | 695 | SH |  | DFND | 07 | 0 | 695 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2941 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5352189 | 40031 | SH |  | DFND | 09 | 0 | 0 | 40031 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6871812 | 51397 | SH |  | DFND | 17 | 0 | 0 | 51397 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23777147 | 177839 | SH |  | DFND | 17 | 177839 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3958189 | 29605 | SH |  | DFND | 19 | 29605 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1165463 | 8717 | SH |  | DFND | 21 | 8717 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 23178 | 2197 | SH |  | DFND | 02 | 2197 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1349440 | 127909 | SH |  | DFND | 04 | 127909 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 4558 | 432 | SH |  | DFND | 07 | 0 | 432 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 42 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 189035 | 17918 | SH |  | DFND | 09 | 0 | 0 | 17918 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 132909 | 12598 | SH |  | DFND | 17 | 0 | 0 | 12598 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 674778 | 63960 | SH |  | DFND | 17 | 63960 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 15202 | 3312 | SH |  | DFND | 04 | 3312 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 16088 | 3505 | SH |  | DFND | 17 | 3505 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 25367 | 11274 | SH |  | DFND | 09 | 0 | 0 | 11274 |
| CUMMINS INC | COM | 231021106 |  | 4508775 | 18609 | SH |  | DFND | 01 | 18609 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7803676 | 32208 | SH |  | DFND | 02 | 32208 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 59658098 | 246226 | SH |  | DFND | 04 | 246226 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 212004 | 875 | SH |  | DFND | 05 | 875 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1198851 | 4948 | SH |  | DFND | 07 | 0 | 4948 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3111730 | 12843 | SH |  | DFND | 07 | 0 | 0 | 12843 |
| CUMMINS INC | COM | 231021106 |  | 1781074 | 7351 | SH |  | DFND | 07 | 7351 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27379 | 113 | SH |  | DFND | 08 | 0 | 0 | 113 |
| CUMMINS INC | COM | 231021106 |  | 340660 | 1406 | SH |  | DFND | 08 | 1406 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 154505668 | 637689 | SH |  | DFND | 09 | 0 | 0 | 637689 |
| CUMMINS INC | COM | 231021106 |  | 53329252 | 220105 | SH |  | DFND | 17 | 0 | 0 | 220105 |
| CUMMINS INC | COM | 231021106 |  | 178675249 | 737443 | SH |  | DFND | 17 | 737443 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 627289 | 2589 | SH |  | DFND | 18 | 2589 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3392 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 17103251 | 70590 | SH |  | DFND | 19 | 70590 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 408986 | 1688 | SH |  | DFND | 21 | 1688 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 2491582 | 401221 | SH |  | DFND | 02 | 401221 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1962 | 316 | SH |  | DFND | 04 | 316 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1006 | 162 | SH |  | DFND | 07 | 0 | 162 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 189566 | 30526 | SH |  | DFND | 09 | 0 | 0 | 30526 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 45675 | 7355 | SH |  | DFND | 17 | 0 | 0 | 7355 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 41011 | 6604 | SH |  | DFND | 17 | 6604 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 3213396 | 517455 | SH |  | DFND | 18 | 517455 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 6310776 | 1016228 | SH |  | DFND | 21 | 1016228 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 1324 | 2407 | SH |  | DFND | 02 | 2407 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 121145 | 220263 | SH |  | DFND | 04 | 220263 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 12 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 4056 | 7374 | SH |  | DFND | 09 | 0 | 0 | 7374 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 200 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 7 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 22257 | 19524 | SH |  | DFND | 04 | 19524 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 10 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1890 | 1658 | SH |  | DFND | 09 | 0 | 0 | 1658 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 4398 | 1239 | SH |  | DFND | 02 | 1239 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 93024 | 26204 | SH |  | DFND | 04 | 26204 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 699 | 197 | SH |  | DFND | 07 | 0 | 197 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 25 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 13029 | 3670 | SH |  | DFND | 09 | 0 | 0 | 3670 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 29472 | 8302 | SH |  | DFND | 17 | 0 | 0 | 8302 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 678057 | 191002 | SH |  | DFND | 17 | 191002 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 334 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 599995 | 3593 | SH |  | DFND | 02 | 3593 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12036138 | 72077 | SH |  | DFND | 04 | 72077 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 129250 | 774 | SH |  | DFND | 07 | 0 | 774 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 232951 | 1395 | SH |  | DFND | 07 | 0 | 0 | 1395 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2338 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10088033 | 60411 | SH |  | DFND | 09 | 0 | 0 | 60411 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5886001 | 35247 | SH |  | DFND | 17 | 0 | 0 | 35247 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15239005 | 91256 | SH |  | DFND | 17 | 91256 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 37406 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3280519 | 19645 | SH |  | DFND | 19 | 19645 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 4361213 | 129914 | SH |  | DFND | 09 | 0 | 0 | 129914 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1149439 | 30035 | SH |  | DFND | 09 | 0 | 0 | 30035 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 3116039 | 81422 | SH |  | DFND | 17 | 0 | 0 | 81422 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 12553 | 328 | SH |  | DFND | 17 | 328 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 652 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 417221 | 14722 | SH |  | DFND | 02 | 14722 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2981538 | 105206 | SH |  | DFND | 04 | 105206 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 879 | 31 | SH |  | DFND | 05 | 31 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1057309 | 37308 | SH |  | DFND | 07 | 0 | 37308 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4761 | 168 | SH |  | DFND | 07 | 168 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 281643 | 9938 | SH |  | DFND | 09 | 0 | 0 | 9938 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 756621 | 26698 | SH |  | DFND | 17 | 0 | 0 | 26698 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2202471 | 77716 | SH |  | DFND | 17 | 77716 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 23220 | 3674 | SH |  | DFND | 02 | 3674 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 135671 | 21467 | SH |  | DFND | 04 | 21467 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3255 | 515 | SH |  | DFND | 07 | 0 | 515 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 218817 | 34623 | SH |  | DFND | 09 | 0 | 0 | 34623 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 47887 | 7577 | SH |  | DFND | 17 | 0 | 0 | 7577 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 86843 | 13741 | SH |  | DFND | 17 | 13741 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 25974 | 66600 | SH |  | DFND | 04 | 66600 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 531 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 9685860 | 219038 | SH |  | DFND | 02 | 219038 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 3678308 | 83182 | SH |  | DFND | 04 | 83182 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 7783 | 176 | SH |  | DFND | 07 | 0 | 176 | 0 |
| CUTERA INC | COM | 232109108 |  | 221 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 156362 | 3536 | SH |  | DFND | 09 | 0 | 0 | 3536 |
| CUTERA INC | COM | 232109108 |  | 677229 | 15315 | SH |  | DFND | 12 | 15315 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 326299 | 7379 | SH |  | DFND | 17 | 0 | 0 | 7379 |
| CUTERA INC | COM | 232109108 |  | 1762609 | 39860 | SH |  | DFND | 17 | 39860 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 4 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 199659 | 181508 | SH |  | DFND | 09 | 0 | 0 | 181508 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 6349 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 8 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 800 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 629 | 443 | SH |  | DFND | 09 | 0 | 0 | 443 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 601 | 916 | SH |  | DFND | 02 | 916 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 1536 | 2340 | SH |  | DFND | 04 | 2340 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 22 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| CYBIN INC | COM | 23256X100 |  | 776452 | 2613435 | SH |  | DFND | 09 | 0 | 0 | 2613435 |
| CYNGN INC | COM | 23257B107 |  | 135 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 19211 | 3064 | SH |  | DFND | 01 | 3064 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 222585 | 35500 | SH |  | DFND | 02 | 35500 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 554845 | 88492 | SH |  | DFND | 04 | 88492 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 83360 | 13295 | SH |  | DFND | 09 | 0 | 0 | 13295 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 176551 | 28158 | SH |  | DFND | 17 | 0 | 0 | 28158 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 655654 | 104570 | SH |  | DFND | 17 | 104570 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 321 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10813841 | 236007 | SH |  | DFND | 02 | 236007 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17954155 | 391841 | SH |  | DFND | 04 | 391841 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 46691 | 1019 | SH |  | DFND | 07 | 0 | 1019 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6461 | 141 | SH |  | DFND | 07 | 141 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4405914 | 96157 | SH |  | DFND | 09 | 0 | 0 | 96157 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12195772 | 266167 | SH |  | DFND | 12 | 266167 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 761575 | 16621 | SH |  | DFND | 14 | 0 | 0 | 16621 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2184285 | 47671 | SH |  | DFND | 17 | 0 | 0 | 47671 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9632784 | 210231 | SH |  | DFND | 17 | 210231 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 2724632 | 611000 | PRN |  | DFND | 02 | 611000 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 308 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 169756 | 109520 | SH |  | DFND | 09 | 0 | 0 | 109520 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 2514 | 1622 | SH |  | DFND | 17 | 0 | 0 | 1622 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 10499 | 5468 | SH |  | DFND | 02 | 5468 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 88368 | 46025 | SH |  | DFND | 04 | 46025 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 1571 | 818 | SH |  | DFND | 07 | 0 | 818 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 29 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 15066 | 7847 | SH |  | DFND | 09 | 0 | 0 | 7847 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 57055 | 29716 | SH |  | DFND | 17 | 0 | 0 | 29716 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 372190 | 193849 | SH |  | DFND | 17 | 193849 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 128 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 28534 | 17834 | SH |  | DFND | 04 | 17834 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 56 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 333 | 202 | SH |  | DFND | 04 | 202 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 162 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 49454 | 29972 | SH |  | DFND | 09 | 0 | 0 | 29972 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 898 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 321370 | 31476 | SH |  | DFND | 02 | 31476 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 696302 | 68198 | SH |  | DFND | 04 | 68198 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 17796 | 1743 | SH |  | DFND | 07 | 0 | 1743 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 235 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1838 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 36817 | 3606 | SH |  | DFND | 17 | 0 | 0 | 3606 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 860407 | 84271 | SH |  | DFND | 17 | 84271 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 272 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 36411 | 1873 | SH |  | DFND | 02 | 1873 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3044654 | 156618 | SH |  | DFND | 04 | 156618 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1257379 | 64680 | SH |  | DFND | 07 | 0 | 64680 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4316 | 222 | SH |  | DFND | 07 | 222 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 12053 | 620 | SH |  | DFND | 09 | 0 | 0 | 620 |
| DMC GLOBAL INC | COM | 23291C103 |  | 120761 | 6212 | SH |  | DFND | 17 | 0 | 0 | 6212 |
| DMC GLOBAL INC | COM | 23291C103 |  | 606217 | 31184 | SH |  | DFND | 17 | 31184 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 157511 | 238653 | SH |  | DFND | 04 | 238653 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1736991 | 81092 | SH |  | DFND | 09 | 0 | 0 | 81092 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 4734720 | 137000 | SH |  | DFND | 02 | 137000 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 19978445 | 578080 | SH |  | DFND | 09 | 0 | 0 | 578080 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 352009 | 10102 | SH |  | DFND | 09 | 0 | 0 | 10102 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 174634710 | 5418390 | SH |  | DFND | 09 | 0 | 0 | 5418390 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2772 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 39 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 89 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4347 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 5411 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 14042 | 519 | SH |  | DFND | 09 | 0 | 0 | 519 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 101 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 269410 | 7992 | SH |  | DFND | 04 | 7992 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 7132530 | 211585 | SH |  | DFND | 09 | 0 | 0 | 211585 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 177 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5538308 | 131322 | SH |  | DFND | 09 | 0 | 0 | 131322 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 14259434 | 296762 | SH |  | DFND | 09 | 0 | 0 | 296762 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 44362 | 1745 | SH |  | DFND | 09 | 0 | 0 | 1745 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 251869 | 11408 | SH |  | DFND | 17 | 11408 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 14106446 | 646788 | SH |  | DFND | 09 | 0 | 0 | 646788 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1042778 | 29679 | SH |  | DFND | 09 | 0 | 0 | 29679 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1454088 | 61199 | SH |  | DFND | 09 | 0 | 0 | 61199 |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 |  | 18 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 957 | 54 | SH |  | DFND | 09 | 0 | 0 | 54 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 4049 | 133 | SH |  | DFND | 02 | 133 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 23806 | 782 | SH |  | DFND | 04 | 782 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1589166 | 59011 | SH |  | DFND | 09 | 0 | 0 | 59011 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 27349 | 1281 | SH |  | DFND | 09 | 0 | 0 | 1281 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 23755 | 711 | SH |  | DFND | 08 | 711 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 73405545 | 2197113 | SH |  | DFND | 09 | 0 | 0 | 2197113 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 11577782 | 346536 | SH |  | DFND | 15 | 0 | 0 | 346536 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 39531345 | 1410826 | SH |  | DFND | 01 | 1410826 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 367062 | 13100 | SH |  | DFND | 02 | 13100 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 668445 | 23856 | SH |  | DFND | 04 | 23856 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 65711327 | 2345158 | SH |  | DFND | 09 | 0 | 0 | 2345158 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1401 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 744607 | 486671 | SH |  | DFND | 01 | 486671 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 14026 | 9167 | SH |  | DFND | 09 | 0 | 0 | 9167 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 3879 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 269474 | 6947 | SH |  | DFND | 02 | 6947 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 3414 | 88 | SH |  | DFND | 04 | 88 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 18614157 | 479870 | SH |  | DFND | 09 | 0 | 0 | 479870 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 251259199 | 6477422 | SH |  | DFND | 10 | 6477422 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 130490 | 3364 | SH |  | DFND | 17 | 3364 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5625 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 43697891 | 3884257 | SH |  | DFND | 09 | 0 | 0 | 3884257 |
| D R HORTON INC | COM | 23331A109 |  | 39400 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6111260 | 68558 | SH |  | DFND | 02 | 68558 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 50955900 | 571639 | SH |  | DFND | 04 | 571639 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 363424 | 4077 | SH |  | DFND | 05 | 4077 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1120579 | 12571 | SH |  | DFND | 07 | 0 | 12571 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 983660 | 11035 | SH |  | DFND | 07 | 0 | 0 | 11035 |
| D R HORTON INC | COM | 23331A109 |  | 825793 | 9264 | SH |  | DFND | 07 | 9264 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 50837418 | 570309 | SH |  | DFND | 09 | 0 | 0 | 570309 |
| D R HORTON INC | COM | 23331A109 |  | 475205 | 5331 | SH |  | DFND | 09 | 5331 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32704071 | 366884 | SH |  | DFND | 17 | 0 | 0 | 366884 |
| D R HORTON INC | COM | 23331A109 |  | 126952784 | 1424195 | SH |  | DFND | 17 | 1424195 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 137989 | 1548 | SH |  | DFND | 18 | 0 | 0 | 1548 |
| D R HORTON INC | COM | 23331A109 |  | 1117726 | 12539 | SH |  | DFND | 18 | 12539 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 981 | 11 | SH |  | DFND | 19 | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 14342715 | 160901 | SH |  | DFND | 19 | 160901 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12696656 | 142435 | SH |  | DFND | 21 | 142435 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 9469 | 1790 | SH |  | DFND | 02 | 1790 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 97394 | 18411 | SH |  | DFND | 04 | 18411 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1804 | 341 | SH |  | DFND | 07 | 0 | 341 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 21551 | 4074 | SH |  | DFND | 09 | 0 | 0 | 4074 |
| DHI GROUP INC | COM | 23331S100 |  | 132488 | 25045 | SH |  | DFND | 17 | 25045 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 103191 | 878 | SH |  | DFND | 01 | 878 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9921295 | 84415 | SH |  | DFND | 02 | 84415 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 54304972 | 462052 | SH |  | DFND | 04 | 462052 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 926607 | 7884 | SH |  | DFND | 05 | 7884 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 455899 | 3879 | SH |  | DFND | 07 | 0 | 3879 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1840167 | 15657 | SH |  | DFND | 07 | 0 | 0 | 15657 |
| DTE ENERGY CO | COM | 233331107 |  | 351885 | 2994 | SH |  | DFND | 07 | 2994 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 46186469 | 392976 | SH |  | DFND | 09 | 0 | 0 | 392976 |
| DTE ENERGY CO | COM | 233331107 |  | 974089 | 8288 | SH |  | DFND | 09 | 8288 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20750928 | 176558 | SH |  | DFND | 17 | 0 | 0 | 176558 |
| DTE ENERGY CO | COM | 233331107 |  | 93898669 | 798933 | SH |  | DFND | 17 | 798933 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1646830 | 14012 | SH |  | DFND | 18 | 14012 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9064384 | 77124 | SH |  | DFND | 21 | 77124 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 164719 | 15098 | SH |  | DFND | 09 | 0 | 0 | 15098 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1222 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 18118 | 1527 | SH |  | DFND | 02 | 1527 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 32593 | 2747 | SH |  | DFND | 04 | 2747 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 140470 | 11839 | SH |  | DFND | 09 | 0 | 0 | 11839 |
| DWS MUN INCOME TR | COM | 233368109 |  | 352132 | 40898 | SH |  | DFND | 09 | 0 | 0 | 40898 |
| DWS MUN INCOME TR | COM | 233368109 |  | 14973901 | 1739128 | SH |  | DFND | 17 | 0 | 0 | 1739128 |
| DWS MUN INCOME TR | COM | 233368109 |  | 531823 | 61768 | SH |  | DFND | 17 | 61768 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 29148 | 1058 | SH |  | DFND | 02 | 1058 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1567871 | 56910 | SH |  | DFND | 04 | 56910 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 8651 | 314 | SH |  | DFND | 07 | 0 | 314 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 165 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 154060 | 5592 | SH |  | DFND | 09 | 0 | 0 | 5592 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 210427 | 7638 | SH |  | DFND | 17 | 0 | 0 | 7638 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 834517 | 30291 | SH |  | DFND | 17 | 30291 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 200851 | 24584 | SH |  | DFND | 09 | 0 | 0 | 24584 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 3861 | 554 | SH |  | DFND | 01 | 554 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 6622 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1780452 | 255445 | SH |  | DFND | 04 | 255445 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 54004 | 7748 | SH |  | DFND | 09 | 0 | 0 | 7748 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2405 | 345 | SH |  | DFND | 17 | 0 | 0 | 345 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 32515 | 4665 | SH |  | DFND | 17 | 4665 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1217 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 142366 | 4563 | SH |  | DFND | 02 | 4563 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 510869 | 16374 | SH |  | DFND | 04 | 16374 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 18408 | 590 | SH |  | DFND | 07 | 0 | 590 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 343 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 166608 | 5340 | SH |  | DFND | 09 | 0 | 0 | 5340 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1711164 | 54845 | SH |  | DFND | 17 | 0 | 0 | 54845 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 70606 | 2263 | SH |  | DFND | 17 | 2263 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 497 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 820777 | 14853 | SH |  | DFND | 02 | 14853 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3560070 | 64424 | SH |  | DFND | 04 | 64424 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 61394 | 1111 | SH |  | DFND | 07 | 0 | 1111 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34593 | 626 | SH |  | DFND | 07 | 0 | 0 | 626 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1934 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6948368 | 125739 | SH |  | DFND | 09 | 0 | 0 | 125739 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11672598 | 211230 | SH |  | DFND | 17 | 0 | 0 | 211230 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29038558 | 525489 | SH |  | DFND | 17 | 525489 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 303322 | 5489 | SH |  | DFND | 18 | 5489 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1752405 | 31712 | SH |  | DFND | 21 | 31712 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3949 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 90958309 | 3432389 | SH |  | DFND | 02 | 3432389 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43504361 | 1641674 | SH |  | DFND | 04 | 1641674 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1708932 | 64488 | SH |  | DFND | 07 | 0 | 64488 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 97971 | 3697 | SH |  | DFND | 07 | 0 | 0 | 3697 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 316490 | 11943 | SH |  | DFND | 07 | 11943 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3895116 | 146985 | SH |  | DFND | 09 | 0 | 0 | 146985 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11873135 | 448042 | SH |  | DFND | 17 | 0 | 0 | 448042 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39150534 | 1477378 | SH |  | DFND | 17 | 1477378 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 268710 | 10140 | SH |  | DFND | 18 | 10140 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 424 | 16 | SH |  | DFND | 19 | 0 | 0 | 16 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2442002 | 92151 | SH |  | DFND | 19 | 92151 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 20542 | 82 | SH |  | DFND | 02 | 82 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6513 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2505 | 10 | SH |  | DFND | 07 | 0 | 10 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 244498 | 976 | SH |  | DFND | 09 | 0 | 0 | 976 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 188384 | 752 | SH |  | DFND | 17 | 752 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1658 | 588 | SH |  | DFND | 01 | 588 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 42585 | 15101 | SH |  | DFND | 04 | 15101 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 33699 | 11950 | SH |  | DFND | 09 | 0 | 0 | 11950 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 39 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 452 | 117 | SH |  | DFND | 17 | 117 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 301435 | 19923 | SH |  | DFND | 00 | 19923 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1604 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 548508 | 36253 | SH |  | DFND | 02 | 36253 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4061921 | 268468 | SH |  | DFND | 04 | 268468 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 39051 | 2581 | SH |  | DFND | 07 | 0 | 2581 | 0 |
| DANA INC | COM | 235825205 |  | 726 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1279635 | 84576 | SH |  | DFND | 09 | 0 | 0 | 84576 |
| DANA INC | COM | 235825205 |  | 1569504 | 103734 | SH |  | DFND | 17 | 0 | 0 | 103734 |
| DANA INC | COM | 235825205 |  | 6802713 | 449617 | SH |  | DFND | 17 | 449617 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 217403 | 14369 | SH |  | DFND | 18 | 0 | 0 | 14369 |
| DANA INC | COM | 235825205 |  | 4969978 | 328485 | SH |  | DFND | 18 | 328485 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 347627 | 22976 | SH |  | DFND | 19 | 0 | 0 | 22976 |
| DANA INC | COM | 235825205 |  | 24559818 | 1623253 | SH |  | DFND | 19 | 1623253 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1547375 | 102272 | SH |  | DFND | 21 | 102272 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 138273 | 9139 | SH |  | DFND | 22 | 9139 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 87854 | 331 | SH |  | DFND | 00 | 331 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1322322 | 4982 | SH |  | DFND | 01 | 4982 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32743538 | 123365 | SH |  | DFND | 02 | 123365 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 202906955 | 764475 | SH |  | DFND | 04 | 764475 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37955 | 143 | SH |  | DFND | 05 | 143 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3560875 | 13416 | SH |  | DFND | 07 | 0 | 13416 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 211589647 | 797188 | SH |  | DFND | 07 | 0 | 0 | 797188 |
| DANAHER CORPORATION | COM | 235851102 |  | 45804326 | 172573 | SH |  | DFND | 07 | 172573 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6051576 | 22800 | SH |  | DFND | 08 | 0 | 22800 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 201553313 | 759375 | SH |  | DFND | 08 | 0 | 0 | 759375 |
| DANAHER CORPORATION | COM | 235851102 |  | 2077694754 | 7827951 | SH |  | DFND | 08 | 7827951 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 804464447 | 3030911 | SH |  | DFND | 09 | 0 | 0 | 3030911 |
| DANAHER CORPORATION | COM | 235851102 |  | 2884 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2315790 | 8725 | SH |  | DFND | 13 | 0 | 0 | 8725 |
| DANAHER CORPORATION | COM | 235851102 |  | 4817904 | 18152 | SH |  | DFND | 14 | 0 | 0 | 18152 |
| DANAHER CORPORATION | COM | 235851102 |  | 160399190 | 604322 | SH |  | DFND | 17 | 0 | 0 | 604322 |
| DANAHER CORPORATION | COM | 235851102 |  | 644839146 | 2429504 | SH |  | DFND | 17 | 2429504 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 118919838 | 448044 | SH |  | DFND | 18 | 448044 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1275609 | 4806 | SH |  | DFND | 19 | 0 | 0 | 4806 |
| DANAHER CORPORATION | COM | 235851102 |  | 49685828 | 187197 | SH |  | DFND | 19 | 187197 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32031797 | 120683 | SH |  | DFND | 20 | 0 | 0 | 120683 |
| DANAHER CORPORATION | COM | 235851102 |  | 405025479 | 1525979 | SH |  | DFND | 20 | 1525979 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 170109005 | 640905 | SH |  | DFND | 21 | 640905 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 101456795 | 382250 | SH |  | DFND | 22 | 382250 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 142013 | 105 | SH |  | DFND | 02 | 105 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 5410 | 4 | SH |  | DFND | 07 | 0 | 0 | 4 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 109553 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 14465 | 8081 | SH |  | DFND | 02 | 8081 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 64095 | 35807 | SH |  | DFND | 04 | 35807 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1308 | 731 | SH |  | DFND | 07 | 0 | 731 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 5733 | 3203 | SH |  | DFND | 07 | 0 | 0 | 3203 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 41 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 144834 | 80913 | SH |  | DFND | 09 | 0 | 0 | 80913 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 34891 | 19492 | SH |  | DFND | 17 | 0 | 0 | 19492 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 151139 | 84435 | SH |  | DFND | 17 | 84435 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 56146 | 67646 | SH |  | DFND | 09 | 0 | 0 | 67646 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8364663 | 216645 | SH |  | DFND | 01 | 216645 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 361853 | 9372 | SH |  | DFND | 02 | 9372 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 58307162 | 1510157 | SH |  | DFND | 04 | 1510157 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 17992 | 466 | SH |  | DFND | 07 | 0 | 466 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1020578 | 26433 | SH |  | DFND | 09 | 0 | 0 | 26433 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 194440 | 5036 | SH |  | DFND | 17 | 0 | 0 | 5036 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2741657 | 71009 | SH |  | DFND | 17 | 71009 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 201547 | 1457 | SH |  | DFND | 01 | 1457 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3858439 | 27893 | SH |  | DFND | 02 | 27893 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 57203605 | 413530 | SH |  | DFND | 04 | 413530 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 449158 | 3247 | SH |  | DFND | 05 | 3247 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 342782 | 2478 | SH |  | DFND | 07 | 0 | 2478 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1424384 | 10297 | SH |  | DFND | 07 | 0 | 0 | 10297 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 284960 | 2060 | SH |  | DFND | 07 | 2060 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 179137 | 1295 | SH |  | DFND | 08 | 0 | 0 | 1295 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 45698699 | 330360 | SH |  | DFND | 09 | 0 | 0 | 330360 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 309029 | 2234 | SH |  | DFND | 09 | 2234 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13790111 | 99689 | SH |  | DFND | 17 | 0 | 0 | 99689 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 68482164 | 495063 | SH |  | DFND | 17 | 495063 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5962438 | 43103 | SH |  | DFND | 18 | 43103 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8713130 | 62988 | SH |  | DFND | 19 | 62988 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10746858 | 77690 | SH |  | DFND | 21 | 77690 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 12558 | 2934 | SH |  | DFND | 04 | 2934 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 145203 | 33926 | SH |  | DFND | 05 | 33926 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 14573 | 3405 | SH |  | DFND | 09 | 0 | 0 | 3405 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3317 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 830569 | 13270 | SH |  | DFND | 02 | 13270 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11666400 | 186394 | SH |  | DFND | 04 | 186394 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 202353 | 3233 | SH |  | DFND | 07 | 0 | 3233 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16461 | 263 | SH |  | DFND | 07 | 0 | 0 | 263 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 864305 | 13809 | SH |  | DFND | 07 | 13809 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6388561 | 102070 | SH |  | DFND | 09 | 0 | 0 | 102070 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3980818 | 63601 | SH |  | DFND | 17 | 0 | 0 | 63601 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22628789 | 361540 | SH |  | DFND | 17 | 361540 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5696 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2674158 | 42725 | SH |  | DFND | 19 | 42725 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 8922 | 1568 | SH |  | DFND | 02 | 1568 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 1228767 | 215952 | SH |  | DFND | 04 | 215952 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 2026 | 356 | SH |  | DFND | 07 | 0 | 356 | 0 |
| DASEKE INC | COM | 23753F107 |  | 49065 | 8623 | SH |  | DFND | 09 | 0 | 0 | 8623 |
| DASEKE INC | COM | 23753F107 |  | 740 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| DASEKE INC | COM | 23753F107 |  | 70966 | 12472 | SH |  | DFND | 17 | 12472 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 3970 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DATA I O CORP | COM | 237690102 |  | 195 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 788141 | 10723 | SH |  | DFND | 01 | 10723 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22701137 | 308859 | SH |  | DFND | 02 | 308859 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 55355864 | 753141 | SH |  | DFND | 04 | 753141 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1343139 | 18274 | SH |  | DFND | 07 | 0 | 18274 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 130316235 | 1773010 | SH |  | DFND | 07 | 0 | 0 | 1773010 |
| DATADOG INC | CL A COM | 23804L103 |  | 947733770 | 12894337 | SH |  | DFND | 07 | 12894337 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26921360 | 366277 | SH |  | DFND | 09 | 0 | 0 | 366277 |
| DATADOG INC | CL A COM | 23804L103 |  | 16415270 | 223337 | SH |  | DFND | 17 | 0 | 0 | 223337 |
| DATADOG INC | CL A COM | 23804L103 |  | 38261401 | 520563 | SH |  | DFND | 17 | 520563 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1654265 | 22507 | SH |  | DFND | 18 | 22507 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3944966 | 53673 | SH |  | DFND | 19 | 53673 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 1433185 | 1311000 | PRN |  | DFND | 02 | 1311000 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 3826200 | 3500000 | PRN |  | DFND | 07 | 3500000 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 3280 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 546600 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 4 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 278 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 106 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9352935 | 263909 | SH |  | DFND | 02 | 263909 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 31278529 | 882577 | SH |  | DFND | 04 | 882577 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 614742 | 17346 | SH |  | DFND | 07 | 0 | 17346 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 461 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 965173 | 27234 | SH |  | DFND | 09 | 0 | 0 | 27234 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2534775 | 71523 | SH |  | DFND | 17 | 0 | 0 | 71523 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2555933 | 72120 | SH |  | DFND | 17 | 72120 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4615635 | 130238 | SH |  | DFND | 18 | 130238 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 5504 | 18978 | SH |  | DFND | 04 | 18978 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 406 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 21382896 | 789990 | SH |  | DFND | 09 | 0 | 0 | 789990 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 70834581 | 2607088 | SH |  | DFND | 09 | 0 | 0 | 2607088 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 37676200 | 1515535 | SH |  | DFND | 09 | 0 | 0 | 1515535 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 12674673 | 717299 | SH |  | DFND | 09 | 0 | 0 | 717299 |
| DAVITA INC | COM | 23918K108 |  | 1941 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1313744 | 17594 | SH |  | DFND | 02 | 17594 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14535486 | 194663 | SH |  | DFND | 04 | 194663 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14486 | 194 | SH |  | DFND | 05 | 194 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 602139 | 8064 | SH |  | DFND | 07 | 0 | 8064 | 0 |
| DAVITA INC | COM | 23918K108 |  | 146951 | 1968 | SH |  | DFND | 07 | 0 | 0 | 1968 |
| DAVITA INC | COM | 23918K108 |  | 622748 | 8340 | SH |  | DFND | 07 | 8340 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15543382 | 208161 | SH |  | DFND | 09 | 0 | 0 | 208161 |
| DAVITA INC | COM | 23918K108 |  | 7488543 | 100288 | SH |  | DFND | 17 | 0 | 0 | 100288 |
| DAVITA INC | COM | 23918K108 |  | 28332792 | 379440 | SH |  | DFND | 17 | 379440 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3735740 | 50030 | SH |  | DFND | 18 | 50030 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1284921 | 17208 | SH |  | DFND | 19 | 17208 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 18418924 | 246671 | SH |  | DFND | 21 | 246671 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 53 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 1603 | 175 | SH |  | DFND | 09 | 0 | 0 | 175 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 452 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 289444 | 13450 | SH |  | DFND | 02 | 13450 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1128208 | 52426 | SH |  | DFND | 04 | 52426 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5143 | 239 | SH |  | DFND | 07 | 0 | 239 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 21993 | 1022 | SH |  | DFND | 09 | 0 | 0 | 1022 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 126365 | 5872 | SH |  | DFND | 17 | 0 | 0 | 5872 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 306337 | 14235 | SH |  | DFND | 17 | 14235 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 18 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 105 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 21525 | 10500 | SH |  | DFND | 09 | 0 | 0 | 10500 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 721 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 672056 | 41004 | SH |  | DFND | 02 | 41004 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2957625 | 180453 | SH |  | DFND | 04 | 180453 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 13948 | 851 | SH |  | DFND | 07 | 0 | 851 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 6327 | 386 | SH |  | DFND | 07 | 0 | 0 | 386 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 229 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 16816 | 1026 | SH |  | DFND | 09 | 0 | 0 | 1026 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1911549 | 116629 | SH |  | DFND | 17 | 0 | 0 | 116629 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 4406468 | 268851 | SH |  | DFND | 17 | 268851 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 575988 | 1443 | SH |  | DFND | 01 | 1443 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7378073 | 18484 | SH |  | DFND | 02 | 18484 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4698912 | 11772 | SH |  | DFND | 04 | 11772 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 586366 | 1469 | SH |  | DFND | 05 | 1469 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 118551 | 297 | SH |  | DFND | 07 | 0 | 297 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2040506 | 5112 | SH |  | DFND | 07 | 0 | 0 | 5112 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3992 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21354262 | 53498 | SH |  | DFND | 09 | 0 | 0 | 53498 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6182988 | 15490 | SH |  | DFND | 17 | 0 | 0 | 15490 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33520259 | 83977 | SH |  | DFND | 17 | 83977 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2559015 | 6411 | SH |  | DFND | 18 | 6411 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1898405 | 4756 | SH |  | DFND | 19 | 4756 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3690634 | 9246 | SH |  | DFND | 20 | 0 | 0 | 9246 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 160217236 | 401386 | SH |  | DFND | 20 | 401386 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1102342 | 2571 | SH |  | DFND | 01 | 2571 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15920716 | 37132 | SH |  | DFND | 02 | 37132 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 173974515 | 405762 | SH |  | DFND | 04 | 405762 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 77177 | 180 | SH |  | DFND | 05 | 180 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1891689 | 4412 | SH |  | DFND | 07 | 0 | 4412 | 0 |
| DEERE  CO | COM | 244199105 |  | 5292613 | 12344 | SH |  | DFND | 07 | 0 | 0 | 12344 |
| DEERE  CO | COM | 244199105 |  | 2800660 | 6532 | SH |  | DFND | 07 | 6532 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 902969 | 2106 | SH |  | DFND | 08 | 0 | 0 | 2106 |
| DEERE  CO | COM | 244199105 |  | 741326 | 1729 | SH |  | DFND | 08 | 1729 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1099864812 | 2565222 | SH |  | DFND | 09 | 0 | 0 | 2565222 |
| DEERE  CO | COM | 244199105 |  | 281292 | 656 | SH |  | DFND | 09 | 656 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 25726 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 2074341 | 4838 | SH |  | DFND | 14 | 0 | 0 | 4838 |
| DEERE  CO | COM | 244199105 |  | 85531132 | 199484 | SH |  | DFND | 17 | 0 | 0 | 199484 |
| DEERE  CO | COM | 244199105 |  | 426165319 | 993948 | SH |  | DFND | 17 | 993948 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12362437 | 28833 | SH |  | DFND | 18 | 28833 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 935126 | 2181 | SH |  | DFND | 19 | 0 | 0 | 2181 |
| DEERE  CO | COM | 244199105 |  | 30919599 | 72114 | SH |  | DFND | 19 | 72114 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 101221232 | 236079 | SH |  | DFND | 21 | 236079 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 9045 | 823 | SH |  | DFND | 01 | 823 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 334261 | 30415 | SH |  | DFND | 02 | 30415 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 927314 | 84378 | SH |  | DFND | 04 | 84378 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7418 | 675 | SH |  | DFND | 07 | 0 | 675 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 132 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 650443 | 59185 | SH |  | DFND | 09 | 0 | 0 | 59185 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 568545 | 51733 | SH |  | DFND | 14 | 0 | 0 | 51733 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 288938 | 26291 | SH |  | DFND | 17 | 0 | 0 | 26291 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1070041 | 97365 | SH |  | DFND | 17 | 97365 | 0 | 0 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 946207 | 116384 | SH |  | DFND | 09 | 0 | 0 | 116384 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 480152 | 61558 | SH |  | DFND | 09 | 0 | 0 | 61558 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 247411 | 22574 | SH |  | DFND | 02 | 22574 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 2882875 | 263036 | SH |  | DFND | 09 | 0 | 0 | 263036 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 3944405 | 359891 | SH |  | DFND | 17 | 0 | 0 | 359891 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 89276 | 8145 | SH |  | DFND | 17 | 8145 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 1074954 | 103660 | SH |  | DFND | 09 | 0 | 0 | 103660 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 135 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 152363 | 42323 | SH |  | DFND | 09 | 0 | 0 | 42323 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4525 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4525 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 407 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 409513 | 9050 | SH |  | DFND | 09 | 0 | 0 | 9050 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1440624 | 31837 | SH |  | DFND | 10 | 31837 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1323 | 49 | SH |  | DFND | 00 | 49 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1350 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 959769 | 35547 | SH |  | DFND | 02 | 35547 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7526196 | 278748 | SH |  | DFND | 04 | 278748 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 36234 | 1342 | SH |  | DFND | 07 | 0 | 1342 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 621 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 372627 | 13801 | SH |  | DFND | 09 | 0 | 0 | 13801 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17178259 | 636231 | SH |  | DFND | 17 | 0 | 0 | 636231 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3620903 | 134107 | SH |  | DFND | 17 | 134107 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6234 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3030617 | 75351 | SH |  | DFND | 02 | 75351 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10758729 | 267497 | SH |  | DFND | 04 | 267497 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 764743 | 19014 | SH |  | DFND | 07 | 0 | 19014 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 162851 | 4049 | SH |  | DFND | 07 | 0 | 0 | 4049 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1186731 | 29506 | SH |  | DFND | 07 | 29506 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25386703 | 631196 | SH |  | DFND | 09 | 0 | 0 | 631196 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7107408 | 176713 | SH |  | DFND | 17 | 0 | 0 | 176713 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24664083 | 613229 | SH |  | DFND | 17 | 613229 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3887464 | 96655 | SH |  | DFND | 18 | 96655 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4603581 | 114460 | SH |  | DFND | 19 | 114460 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2039074 | 50698 | SH |  | DFND | 21 | 50698 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1174646 | 35747 | SH |  | DFND | 01 | 35747 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11093963 | 337613 | SH |  | DFND | 02 | 337613 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37686805 | 1146890 | SH |  | DFND | 04 | 1146890 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38118 | 1160 | SH |  | DFND | 05 | 1160 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 245070 | 7458 | SH |  | DFND | 07 | 0 | 7458 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 513207 | 15618 | SH |  | DFND | 07 | 0 | 0 | 15618 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 110508 | 3363 | SH |  | DFND | 07 | 3363 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 112546 | 3425 | SH |  | DFND | 08 | 0 | 0 | 3425 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 174067558 | 5297247 | SH |  | DFND | 09 | 0 | 0 | 5297247 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 581721 | 17703 | SH |  | DFND | 14 | 0 | 0 | 17703 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11004814 | 334900 | SH |  | DFND | 16 | 334900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25272735 | 769103 | SH |  | DFND | 17 | 0 | 0 | 769103 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 57389818 | 1746494 | SH |  | DFND | 17 | 1746494 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 177083 | 5389 | SH |  | DFND | 18 | 5389 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 591 | 18 | SH |  | DFND | 19 | 0 | 0 | 18 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4791251 | 145808 | SH |  | DFND | 19 | 145808 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2036137 | 61964 | SH |  | DFND | 21 | 61964 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 2939 | 277 | SH |  | DFND | 04 | 277 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4351 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 886821 | 10191 | SH |  | DFND | 02 | 10191 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 11358198 | 130524 | SH |  | DFND | 04 | 130524 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 88499 | 1017 | SH |  | DFND | 07 | 0 | 1017 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1566 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2469018 | 28373 | SH |  | DFND | 09 | 0 | 0 | 28373 |
| DENBURY INC | COM | 24790A101 |  | 2703624 | 31069 | SH |  | DFND | 17 | 0 | 0 | 31069 |
| DENBURY INC | COM | 24790A101 |  | 2571528 | 29551 | SH |  | DFND | 17 | 29551 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 560 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 107331 | 6321 | SH |  | DFND | 02 | 6321 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2443626 | 143912 | SH |  | DFND | 04 | 143912 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1834 | 108 | SH |  | DFND | 05 | 108 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1021924 | 60184 | SH |  | DFND | 07 | 0 | 60184 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4822 | 284 | SH |  | DFND | 07 | 284 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2754631 | 162228 | SH |  | DFND | 09 | 0 | 0 | 162228 |
| DELUXE CORP | COM | 248019101 |  | 712586 | 41966 | SH |  | DFND | 17 | 0 | 0 | 41966 |
| DELUXE CORP | COM | 248019101 |  | 3122995 | 183921 | SH |  | DFND | 17 | 183921 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 587508 | 34600 | SH |  | DFND | 18 | 34600 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 501 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 696362 | 25040 | SH |  | DFND | 02 | 25040 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4848451 | 174342 | SH |  | DFND | 04 | 174342 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 50864 | 1829 | SH |  | DFND | 07 | 0 | 1829 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 35764 | 1286 | SH |  | DFND | 07 | 0 | 0 | 1286 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 834 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5029188 | 180841 | SH |  | DFND | 09 | 0 | 0 | 180841 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 255741 | 9196 | SH |  | DFND | 17 | 0 | 0 | 9196 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1109730 | 39904 | SH |  | DFND | 17 | 39904 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 58703 | 51046 | SH |  | DFND | 01 | 51046 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 46961 | 40836 | SH |  | DFND | 02 | 40836 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1270687 | 1104945 | SH |  | DFND | 03 | 1104945 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 168151 | 146218 | SH |  | DFND | 04 | 146218 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 218179 | 189721 | SH |  | DFND | 09 | 0 | 0 | 189721 |
| DENNYS CORP | COM | 24869P104 |  | 396 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 54560 | 5924 | SH |  | DFND | 02 | 5924 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2339745 | 254044 | SH |  | DFND | 04 | 254044 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 10859 | 1179 | SH |  | DFND | 07 | 0 | 1179 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 221 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 206903 | 22465 | SH |  | DFND | 09 | 0 | 0 | 22465 |
| DENNYS CORP | COM | 24869P104 |  | 74564 | 8096 | SH |  | DFND | 17 | 0 | 0 | 8096 |
| DENNYS CORP | COM | 24869P104 |  | 648025 | 70361 | SH |  | DFND | 17 | 70361 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8247 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 197850544 | 6213899 | SH |  | DFND | 02 | 6213899 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 29758173 | 934616 | SH |  | DFND | 04 | 934616 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13150 | 413 | SH |  | DFND | 05 | 413 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 738561 | 23196 | SH |  | DFND | 07 | 0 | 23196 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11335 | 356 | SH |  | DFND | 07 | 0 | 0 | 356 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 91508 | 2874 | SH |  | DFND | 07 | 2874 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2282100 | 71674 | SH |  | DFND | 09 | 0 | 0 | 71674 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9702360 | 304722 | SH |  | DFND | 17 | 0 | 0 | 304722 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27420383 | 861192 | SH |  | DFND | 17 | 861192 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1467633 | 46094 | SH |  | DFND | 18 | 46094 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3406275 | 106981 | SH |  | DFND | 19 | 106981 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2579 | 81 | SH |  | DFND | 20 | 0 | 0 | 81 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4012381 | 126017 | SH |  | DFND | 21 | 126017 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 230 | 562 | SH |  | DFND | 04 | 562 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 5797 | 3275 | SH |  | DFND | 02 | 3275 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 295266 | 166817 | SH |  | DFND | 04 | 166817 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 11 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 49672 | 28063 | SH |  | DFND | 09 | 0 | 0 | 28063 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2039631 | 29284 | SH |  | DFND | 01 | 29284 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 155111 | 2227 | SH |  | DFND | 02 | 2227 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7450600 | 106972 | SH |  | DFND | 03 | 106972 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 209855 | 3013 | SH |  | DFND | 04 | 3013 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1055128 | 15149 | SH |  | DFND | 09 | 0 | 0 | 15149 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1500679 | 21546 | SH |  | DFND | 17 | 0 | 0 | 21546 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 717116 | 10296 | SH |  | DFND | 17 | 10296 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 751280 | 76818 | SH |  | DFND | 02 | 76818 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3222588 | 329508 | SH |  | DFND | 04 | 329508 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1003917 | 102650 | SH |  | DFND | 07 | 0 | 102650 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 49956 | 5108 | SH |  | DFND | 07 | 0 | 0 | 5108 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4714 | 482 | SH |  | DFND | 07 | 482 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 197116 | 20155 | SH |  | DFND | 09 | 0 | 0 | 20155 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 269368 | 27542 | SH |  | DFND | 17 | 0 | 0 | 27542 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2063385 | 210980 | SH |  | DFND | 17 | 210980 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 283525 | 27634 | SH |  | DFND | 02 | 27634 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 117528 | 11455 | SH |  | DFND | 04 | 11455 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5407 | 527 | SH |  | DFND | 07 | 0 | 527 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 92 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 944 | 92 | SH |  | DFND | 17 | 0 | 0 | 92 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 17514 | 1707 | SH |  | DFND | 17 | 1707 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 155662 | 114457 | SH |  | DFND | 01 | 114457 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 39829 | 29286 | SH |  | DFND | 02 | 29286 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 257258 | 189160 | SH |  | DFND | 04 | 189160 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 6423 | 4723 | SH |  | DFND | 07 | 0 | 4723 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 97 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1375856 | 1011659 | SH |  | DFND | 09 | 0 | 0 | 1011659 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 6218 | 4572 | SH |  | DFND | 17 | 0 | 0 | 4572 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 329342 | 242163 | SH |  | DFND | 17 | 242163 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 791754 | 254297 | SH |  | DFND | 04 | 254297 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 224 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 318517 | 46635 | SH |  | DFND | 09 | 0 | 0 | 46635 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 20459 | 3031 | SH |  | DFND | 02 | 3031 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 892377 | 132204 | SH |  | DFND | 04 | 132204 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 3375 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 34425 | 5100 | SH |  | DFND | 09 | 0 | 0 | 5100 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 8762 | 1298 | SH |  | DFND | 17 | 1298 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 154083 | 2505 | SH |  | DFND | 01 | 2505 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22382997 | 363892 | SH |  | DFND | 02 | 363892 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 57062704 | 927698 | SH |  | DFND | 04 | 927698 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1409748 | 22919 | SH |  | DFND | 05 | 22919 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2155618 | 35045 | SH |  | DFND | 07 | 0 | 35045 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2929106 | 47620 | SH |  | DFND | 07 | 0 | 0 | 47620 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3064367 | 49819 | SH |  | DFND | 07 | 49819 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 481070 | 7821 | SH |  | DFND | 08 | 0 | 0 | 7821 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283043801 | 4601590 | SH |  | DFND | 09 | 0 | 0 | 4601590 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1367467 | 22231 | SH |  | DFND | 09 | 22231 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 82610339 | 1343039 | SH |  | DFND | 17 | 0 | 0 | 1343039 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 224203568 | 3644993 | SH |  | DFND | 17 | 3644993 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8541402 | 138862 | SH |  | DFND | 18 | 138862 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3407039 | 55390 | SH |  | DFND | 21 | 55390 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 311070 | 2747 | SH |  | DFND | 01 | 2747 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8577704 | 75748 | SH |  | DFND | 02 | 75748 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 64681895 | 571193 | SH |  | DFND | 04 | 571193 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31934 | 282 | SH |  | DFND | 05 | 282 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 548761 | 4846 | SH |  | DFND | 07 | 0 | 4846 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7718977 | 68164 | SH |  | DFND | 07 | 0 | 0 | 68164 |
| DEXCOM INC | COM | 252131107 |  | 19310930 | 170531 | SH |  | DFND | 07 | 170531 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 95122 | 840 | SH |  | DFND | 08 | 0 | 0 | 840 |
| DEXCOM INC | COM | 252131107 |  | 227839 | 2012 | SH |  | DFND | 08 | 2012 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 117804365 | 1040307 | SH |  | DFND | 09 | 0 | 0 | 1040307 |
| DEXCOM INC | COM | 252131107 |  | 30847142 | 272405 | SH |  | DFND | 17 | 0 | 0 | 272405 |
| DEXCOM INC | COM | 252131107 |  | 145684724 | 1286512 | SH |  | DFND | 17 | 1286512 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9094984 | 80316 | SH |  | DFND | 18 | 80316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2378 | 21 | SH |  | DFND | 19 | 0 | 0 | 21 |
| DEXCOM INC | COM | 252131107 |  | 10193638 | 90018 | SH |  | DFND | 19 | 90018 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 74123280 | 654568 | SH |  | DFND | 21 | 654568 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 922569 | 851000 | PRN |  | DFND | 02 | 851000 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1262977 | 1165000 | PRN |  | DFND | 07 | 0 | 0 | 1165000 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 12910547 | 11909000 | PRN |  | DFND | 07 | 11909000 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 108410 | 100000 | PRN |  | DFND | 08 | 100000 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 17346 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 542050 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31183 | 175 | SH |  | DFND | 02 | 175 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3077163 | 17269 | SH |  | DFND | 04 | 17269 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29885136 | 167715 | SH |  | DFND | 07 | 0 | 0 | 167715 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8290290 | 46525 | SH |  | DFND | 07 | 46525 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 367919291 | 2064758 | SH |  | DFND | 09 | 0 | 0 | 2064758 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 349 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 64504 | 362 | SH |  | DFND | 14 | 0 | 0 | 362 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 47191357 | 264837 | SH |  | DFND | 17 | 0 | 0 | 264837 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 132453234 | 743325 | SH |  | DFND | 17 | 743325 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 251782 | 1413 | SH |  | DFND | 18 | 1413 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 38696275 | 217163 | SH |  | DFND | 20 | 0 | 0 | 217163 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34245980 | 192188 | SH |  | DFND | 20 | 192188 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1741094 | 9771 | SH |  | DFND | 21 | 9771 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 69840 | 44200 | SH |  | DFND | 04 | 44200 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 17381 | 11000 | SH |  | DFND | 09 | 0 | 0 | 11000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 370 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 21092 | 114 | SH |  | DFND | 02 | 114 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 156712 | 847 | SH |  | DFND | 04 | 847 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11286 | 61 | SH |  | DFND | 07 | 0 | 61 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 185 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9251 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 402233 | 2174 | SH |  | DFND | 17 | 0 | 0 | 2174 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 869434 | 4699 | SH |  | DFND | 17 | 4699 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 811 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 161710 | 15549 | SH |  | DFND | 02 | 15549 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 966160 | 92900 | SH |  | DFND | 04 | 92900 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 21310 | 2049 | SH |  | DFND | 07 | 0 | 2049 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 364 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 3131222 | 301079 | SH |  | DFND | 09 | 0 | 0 | 301079 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 18086 | 1739 | SH |  | DFND | 09 | 1739 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 98623 | 9483 | SH |  | DFND | 17 | 0 | 0 | 9483 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1504610 | 144674 | SH |  | DFND | 17 | 144674 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1327 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 162956 | 19897 | SH |  | DFND | 02 | 19897 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5723164 | 698799 | SH |  | DFND | 04 | 698799 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 35037 | 4278 | SH |  | DFND | 07 | 0 | 4278 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 49934 | 6097 | SH |  | DFND | 07 | 0 | 0 | 6097 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 614 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 29083 | 3551 | SH |  | DFND | 09 | 0 | 0 | 3551 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1661827 | 202909 | SH |  | DFND | 17 | 0 | 0 | 202909 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5409145 | 660457 | SH |  | DFND | 17 | 660457 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 57721 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14633682 | 106987 | SH |  | DFND | 02 | 106987 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 86807837 | 634653 | SH |  | DFND | 04 | 634653 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 992066 | 7253 | SH |  | DFND | 05 | 7253 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 264806 | 1936 | SH |  | DFND | 07 | 0 | 1936 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3360137 | 24566 | SH |  | DFND | 07 | 0 | 0 | 24566 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3422099 | 25019 | SH |  | DFND | 07 | 25019 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 149297148 | 1091513 | SH |  | DFND | 09 | 0 | 0 | 1091513 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 684 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3159755 | 23101 | SH |  | DFND | 10 | 23101 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26539416 | 194029 | SH |  | DFND | 17 | 0 | 0 | 194029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 167083419 | 1221548 | SH |  | DFND | 17 | 1221548 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15693043 | 114732 | SH |  | DFND | 18 | 114732 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17277913 | 126319 | SH |  | DFND | 21 | 126319 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 341022 | 2835 | SH |  | DFND | 01 | 2835 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7643708 | 63544 | SH |  | DFND | 02 | 63544 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21481869 | 178584 | SH |  | DFND | 04 | 178584 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1010316 | 8399 | SH |  | DFND | 05 | 8399 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 130755 | 1087 | SH |  | DFND | 07 | 0 | 1087 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1965057 | 16336 | SH |  | DFND | 07 | 0 | 0 | 16336 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 403573 | 3355 | SH |  | DFND | 07 | 3355 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 40543865 | 337051 | SH |  | DFND | 09 | 0 | 0 | 337051 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 588579 | 4893 | SH |  | DFND | 09 | 4893 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 32535910 | 270478 | SH |  | DFND | 17 | 0 | 0 | 270478 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16888150 | 140395 | SH |  | DFND | 17 | 140395 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 601450 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2778699 | 23100 | SH |  | DFND | 19 | 23100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7366439 | 61239 | SH |  | DFND | 21 | 61239 | 0 | 0 |
| DICKS SPORTING GOODS INC | NOTE  3.250% 4/1 | 253393AD4 |  | 93390 | 25000 | PRN |  | DFND | 02 | 25000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 18119 | 12760 | SH |  | DFND | 02 | 12760 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 265168 | 186738 | SH |  | DFND | 04 | 186738 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 352 | 248 | SH |  | DFND | 07 | 0 | 248 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 34 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 43850 | 30880 | SH |  | DFND | 09 | 0 | 0 | 30880 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 7 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 77660 | 54690 | SH |  | DFND | 17 | 0 | 0 | 54690 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 391377 | 275617 | SH |  | DFND | 17 | 275617 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 31101 | 21902 | SH |  | DFND | 18 | 21902 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 2771 | 548 | SH |  | DFND | 09 | 0 | 0 | 548 |
| DIGI INTL INC | COM | 253798102 |  | 950 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 236479 | 6470 | SH |  | DFND | 02 | 6470 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4541703 | 124260 | SH |  | DFND | 04 | 124260 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 19262 | 527 | SH |  | DFND | 07 | 0 | 527 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 402 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1389997 | 38030 | SH |  | DFND | 09 | 0 | 0 | 38030 |
| DIGI INTL INC | COM | 253798102 |  | 3453938 | 94499 | SH |  | DFND | 17 | 0 | 0 | 94499 |
| DIGI INTL INC | COM | 253798102 |  | 2437995 | 66703 | SH |  | DFND | 17 | 66703 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 9948 | 538 | SH |  | DFND | 02 | 538 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 617843 | 33415 | SH |  | DFND | 04 | 33415 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1217345 | 65838 | SH |  | DFND | 09 | 0 | 0 | 65838 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 203 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 44098 | 2384 | SH |  | DFND | 17 | 2384 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 1 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 1164 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10328 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13788629 | 137515 | SH |  | DFND | 02 | 137515 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 135173385 | 1348094 | SH |  | DFND | 04 | 1348094 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1571231 | 15670 | SH |  | DFND | 05 | 15670 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 435773 | 4346 | SH |  | DFND | 07 | 0 | 4346 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1874548 | 18695 | SH |  | DFND | 07 | 0 | 0 | 18695 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54240154 | 540941 | SH |  | DFND | 07 | 540941 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37300 | 372 | SH |  | DFND | 08 | 0 | 0 | 372 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 442993 | 4418 | SH |  | DFND | 08 | 4418 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 102746709 | 1024700 | SH |  | DFND | 09 | 0 | 0 | 1024700 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 503857 | 5025 | SH |  | DFND | 09 | 5025 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3911 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21555115 | 214970 | SH |  | DFND | 17 | 0 | 0 | 214970 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 100828822 | 1005573 | SH |  | DFND | 17 | 1005573 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3792612 | 37824 | SH |  | DFND | 18 | 37824 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 113205 | 1129 | SH |  | DFND | 19 | 0 | 1129 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7520 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 21240 | 1416 | SH |  | DFND | 04 | 1416 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 190995 | 12733 | SH |  | DFND | 09 | 0 | 0 | 12733 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 121854 | 35555 | SH |  | DFND | 04 | 35555 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 13579 | 891 | SH |  | DFND | 01 | 891 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 871515 | 57186 | SH |  | DFND | 02 | 57186 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 11470157 | 752635 | SH |  | DFND | 04 | 752635 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1059515 | 69522 | SH |  | DFND | 07 | 0 | 69522 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3993 | 262 | SH |  | DFND | 07 | 262 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1887123 | 123827 | SH |  | DFND | 09 | 0 | 0 | 123827 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1334338 | 87555 | SH |  | DFND | 17 | 0 | 0 | 87555 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4580659 | 300568 | SH |  | DFND | 17 | 300568 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 161 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 2546 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 6500 | 4851 | SH |  | DFND | 09 | 0 | 0 | 4851 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 1053 | 786 | SH |  | DFND | 17 | 786 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 350 | 83 | SH |  | DFND | 04 | 83 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 25 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1258 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 145524 | 13302 | SH |  | DFND | 02 | 13302 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10010264 | 915015 | SH |  | DFND | 04 | 915015 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 35664 | 3260 | SH |  | DFND | 07 | 0 | 3260 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 37666 | 3443 | SH |  | DFND | 07 | 0 | 0 | 3443 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 645 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4168971 | 381076 | SH |  | DFND | 09 | 0 | 0 | 381076 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 580699 | 53080 | SH |  | DFND | 17 | 0 | 0 | 53080 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4623015 | 422579 | SH |  | DFND | 17 | 422579 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6816 | 623 | SH |  | DFND | 18 | 623 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 25979 | 1020 | SH |  | DFND | 01 | 1020 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 434722 | 17068 | SH |  | DFND | 02 | 17068 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8917709 | 350126 | SH |  | DFND | 04 | 350126 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27253 | 1070 | SH |  | DFND | 07 | 0 | 1070 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 433 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5823104 | 228626 | SH |  | DFND | 09 | 0 | 0 | 228626 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 66451 | 2609 | SH |  | DFND | 17 | 0 | 0 | 2609 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 787762 | 30929 | SH |  | DFND | 17 | 30929 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 970 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 347117 | 1074 | SH |  | DFND | 02 | 1074 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 5349606 | 16552 | SH |  | DFND | 04 | 16552 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 31674 | 98 | SH |  | DFND | 07 | 0 | 98 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 307363 | 951 | SH |  | DFND | 07 | 0 | 0 | 951 |
| DILLARDS INC | CL A | 254067101 |  | 646 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2421738 | 7493 | SH |  | DFND | 09 | 0 | 0 | 7493 |
| DILLARDS INC | CL A | 254067101 |  | 11353732 | 35129 | SH |  | DFND | 17 | 0 | 0 | 35129 |
| DILLARDS INC | CL A | 254067101 |  | 8554027 | 26466 | SH |  | DFND | 17 | 26466 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 71104 | 220 | SH |  | DFND | 18 | 220 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 674195 | 2086 | SH |  | DFND | 19 | 2086 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 796 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 149474 | 4696 | SH |  | DFND | 02 | 4696 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3473544 | 109128 | SH |  | DFND | 04 | 109128 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 20880 | 656 | SH |  | DFND | 07 | 0 | 656 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 350 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1697844 | 53341 | SH |  | DFND | 09 | 0 | 0 | 53341 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 469048 | 14736 | SH |  | DFND | 17 | 0 | 0 | 14736 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2621519 | 82360 | SH |  | DFND | 17 | 82360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 329050 | 12178 | SH |  | DFND | 09 | 0 | 0 | 12178 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 172000 | 6869 | SH |  | DFND | 09 | 0 | 0 | 6869 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7924 | 361 | SH |  | DFND | 09 | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 3317940 | 79739 | SH |  | DFND | 09 | 0 | 0 | 79739 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 995174 | 19456 | SH |  | DFND | 09 | 0 | 0 | 19456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26751 | 523 | SH |  | DFND | 17 | 0 | 0 | 523 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1633402 | 37165 | SH |  | DFND | 09 | 0 | 0 | 37165 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2911779 | 119925 | SH |  | DFND | 09 | 0 | 0 | 119925 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2108637 | 62982 | SH |  | DFND | 09 | 0 | 0 | 62982 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 207676 | 9292 | SH |  | DFND | 09 | 0 | 0 | 9292 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 655880 | 21575 | SH |  | DFND | 09 | 0 | 0 | 21575 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 33266 | 1343 | SH |  | DFND | 09 | 0 | 0 | 1343 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 14763 | 698 | SH |  | DFND | 04 | 698 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 29356 | 1388 | SH |  | DFND | 09 | 0 | 0 | 1388 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2533 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7391 | 178 | SH |  | DFND | 09 | 0 | 0 | 178 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1427393 | 66083 | SH |  | DFND | 09 | 0 | 0 | 66083 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 711 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 245157 | 3795 | SH |  | DFND | 02 | 3795 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4838669 | 74902 | SH |  | DFND | 04 | 74902 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 19251 | 298 | SH |  | DFND | 07 | 0 | 298 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 323 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 503751 | 7798 | SH |  | DFND | 09 | 0 | 0 | 7798 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1099501 | 17020 | SH |  | DFND | 17 | 0 | 0 | 17020 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5491884 | 85013 | SH |  | DFND | 17 | 85013 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 4091433 | 958181 | SH |  | DFND | 04 | 958181 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7157 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1316537 | 17291 | SH |  | DFND | 02 | 17291 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11050198 | 145130 | SH |  | DFND | 04 | 145130 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 67993 | 893 | SH |  | DFND | 07 | 0 | 893 | 0 |
| DIODES INC | COM | 254543101 |  | 5787 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1350495 | 17737 | SH |  | DFND | 09 | 0 | 0 | 17737 |
| DIODES INC | COM | 254543101 |  | 6228328 | 81801 | SH |  | DFND | 17 | 0 | 0 | 81801 |
| DIODES INC | COM | 254543101 |  | 13691876 | 179825 | SH |  | DFND | 17 | 179825 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 107119 | 4847 | SH |  | DFND | 02 | 4847 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 553583 | 25049 | SH |  | DFND | 04 | 25049 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 766096 | 79224 | SH |  | DFND | 02 | 79224 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2517497 | 260341 | SH |  | DFND | 04 | 260341 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 343540 | 45084 | SH |  | DFND | 02 | 45084 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 607169 | 79681 | SH |  | DFND | 04 | 79681 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 8 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 7876 | 586 | SH |  | DFND | 04 | 586 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 38484 | 1214 | SH |  | DFND | 04 | 1214 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1331638 | 21440 | SH |  | DFND | 02 | 21440 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1048727 | 16885 | SH |  | DFND | 04 | 16885 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 19213 | 301 | SH |  | DFND | 04 | 301 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 9751884 | 152779 | SH |  | DFND | 09 | 0 | 0 | 152779 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5149 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 87745 | 1193 | SH |  | DFND | 04 | 1193 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 37943 | 2367 | SH |  | DFND | 04 | 2367 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 1033 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 17329 | 151 | SH |  | DFND | 04 | 151 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 16334 | 821 | SH |  | DFND | 17 | 821 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 134150 | 3810 | SH |  | DFND | 02 | 3810 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 57815 | 1642 | SH |  | DFND | 04 | 1642 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 70218 | 3642 | SH |  | DFND | 04 | 3642 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 168700 | 7565 | SH |  | DFND | 02 | 7565 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 1167338 | 52347 | SH |  | DFND | 04 | 52347 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 36775 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 213034 | 37309 | SH |  | DFND | 04 | 37309 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 225482 | 18964 | SH |  | DFND | 02 | 18964 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 189562 | 15943 | SH |  | DFND | 04 | 15943 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 139746 | 9793 | SH |  | DFND | 02 | 9793 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 11330 | 794 | SH |  | DFND | 04 | 794 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 23354 | 1173 | SH |  | DFND | 02 | 1173 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 72034 | 3618 | SH |  | DFND | 04 | 3618 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 297 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 21236 | 729 | SH |  | DFND | 04 | 729 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 1222 | 24 | SH |  | DFND | 02 | 24 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 30088 | 591 | SH |  | DFND | 04 | 591 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 52599 | 1139 | SH |  | DFND | 02 | 1139 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 378584 | 8198 | SH |  | DFND | 04 | 8198 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 120418 | 2453 | SH |  | DFND | 02 | 2453 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 86456 | 13833 | SH |  | DFND | 02 | 13833 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 88989 | 6258 | SH |  | DFND | 02 | 6258 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 27132 | 1908 | SH |  | DFND | 04 | 1908 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 255432 | 6465 | SH |  | DFND | 02 | 6465 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 3873126 | 98029 | SH |  | DFND | 04 | 98029 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 118911 | 2931 | SH |  | DFND | 02 | 2931 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 153801 | 3791 | SH |  | DFND | 04 | 3791 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 47215 | 875 | SH |  | DFND | 02 | 875 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 463840 | 8596 | SH |  | DFND | 04 | 8596 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 6401 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 75208 | 517 | SH |  | DFND | 04 | 517 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 216953 | 3260 | SH |  | DFND | 02 | 3260 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 110806 | 1665 | SH |  | DFND | 04 | 1665 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 503 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 42195 | 615 | SH |  | DFND | 04 | 615 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 69362 | 4021 | SH |  | DFND | 02 | 4021 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 188232 | 10912 | SH |  | DFND | 04 | 10912 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 23888 | 2275 | SH |  | DFND | 04 | 2275 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 1197 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 4045 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 5865 | 145 | SH |  | DFND | 09 | 0 | 0 | 145 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1666659 | 48351 | SH |  | DFND | 02 | 48351 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 92862 | 2694 | SH |  | DFND | 04 | 2694 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 2538 | 318 | SH |  | DFND | 02 | 318 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 12952 | 1623 | SH |  | DFND | 04 | 1623 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 2116 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 171627 | 4745 | SH |  | DFND | 02 | 4745 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 46695 | 1291 | SH |  | DFND | 04 | 1291 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 191023 | 1402 | SH |  | DFND | 02 | 1402 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 22813 | 963 | SH |  | DFND | 04 | 963 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 22325 | 990 | SH |  | DFND | 02 | 990 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 4231 | 289 | SH |  | DFND | 02 | 289 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 20935 | 1430 | SH |  | DFND | 04 | 1430 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 7961 | 3283 | SH |  | DFND | 04 | 3283 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 14468 | 5966 | SH |  | DFND | 09 | 0 | 0 | 5966 |
| DISNEY WALT CO | COM | 254687106 |  | 1164018 | 13398 | SH |  | DFND | 00 | 13398 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20264673 | 233249 | SH |  | DFND | 01 | 233249 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 134727075 | 1550726 | SH |  | DFND | 02 | 1550726 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 290931581 | 3348660 | SH |  | DFND | 04 | 3348660 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 122761 | 1413 | SH |  | DFND | 05 | 1413 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 327304414 | 3767316 | SH |  | DFND | 06 | 3767316 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 520026669 | 5985574 | SH |  | DFND | 07 | 0 | 5985574 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 92998350 | 1070423 | SH |  | DFND | 07 | 0 | 0 | 1070423 |
| DISNEY WALT CO | COM | 254687106 |  | 138849444 | 1598175 | SH |  | DFND | 07 | 1598175 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16506505 | 189992 | SH |  | DFND | 08 | 0 | 0 | 189992 |
| DISNEY WALT CO | COM | 254687106 |  | 1376121725 | 15839338 | SH |  | DFND | 09 | 0 | 0 | 15839338 |
| DISNEY WALT CO | COM | 254687106 |  | 1204 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2359921 | 27163 | SH |  | DFND | 13 | 0 | 0 | 27163 |
| DISNEY WALT CO | COM | 254687106 |  | 1473224 | 16957 | SH |  | DFND | 14 | 0 | 0 | 16957 |
| DISNEY WALT CO | COM | 254687106 |  | 108798071 | 1252279 | SH |  | DFND | 17 | 0 | 0 | 1252279 |
| DISNEY WALT CO | COM | 254687106 |  | 380913185 | 4384359 | SH |  | DFND | 17 | 4384359 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8509953 | 97950 | SH |  | DFND | 18 | 0 | 0 | 97950 |
| DISNEY WALT CO | COM | 254687106 |  | 172792070 | 1988859 | SH |  | DFND | 18 | 1988859 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1098511 | 12644 | SH |  | DFND | 19 | 0 | 0 | 12644 |
| DISNEY WALT CO | COM | 254687106 |  | 27834527 | 320379 | SH |  | DFND | 19 | 320379 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 312470697 | 3596578 | SH |  | DFND | 21 | 3596578 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 76204359 | 877122 | SH |  | DFND | 22 | 877122 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 231661 | 2368 | SH |  | DFND | 01 | 2368 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5244862 | 53612 | SH |  | DFND | 02 | 53612 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 35988722 | 367870 | SH |  | DFND | 04 | 367870 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 408245 | 4173 | SH |  | DFND | 07 | 0 | 4173 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2213893 | 22630 | SH |  | DFND | 07 | 0 | 0 | 22630 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1078282 | 11022 | SH |  | DFND | 07 | 11022 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22794 | 233 | SH |  | DFND | 08 | 0 | 0 | 233 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 307676 | 3145 | SH |  | DFND | 08 | 3145 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 160354396 | 1639112 | SH |  | DFND | 09 | 0 | 0 | 1639112 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 598524 | 6118 | SH |  | DFND | 14 | 0 | 0 | 6118 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 44233684 | 452148 | SH |  | DFND | 17 | 0 | 0 | 452148 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 127881253 | 1307178 | SH |  | DFND | 17 | 1307178 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 18430487 | 188393 | SH |  | DFND | 18 | 188393 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2935 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11723067 | 119831 | SH |  | DFND | 19 | 119831 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 73321531 | 749479 | SH |  | DFND | 21 | 749479 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 119115 | 8484 | SH |  | DFND | 01 | 8484 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4313327 | 307217 | SH |  | DFND | 02 | 307217 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 17813489 | 1268767 | SH |  | DFND | 04 | 1268767 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1622813 | 115585 | SH |  | DFND | 07 | 0 | 115585 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 68220 | 4859 | SH |  | DFND | 07 | 0 | 0 | 4859 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 655682 | 46701 | SH |  | DFND | 07 | 46701 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1150929 | 81975 | SH |  | DFND | 09 | 0 | 0 | 81975 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4356851 | 310317 | SH |  | DFND | 17 | 0 | 0 | 310317 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 26755618 | 1905670 | SH |  | DFND | 17 | 1905670 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 345828 | 552000 | PRN |  | DFND | 02 | 552000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 3759 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 2808698 | 3147000 | PRN |  | DFND | 02 | 3147000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 4463 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 5901950 | 9404000 | PRN |  | DFND | 02 | 9404000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 4073124 | 6490000 | PRN |  | DFND | 07 | 6490000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 188280 | 300000 | PRN |  | DFND | 21 | 300000 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 253 | 477 | SH |  | DFND | 02 | 477 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 81087 | 2759 | SH |  | DFND | 02 | 2759 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 128317 | 4366 | SH |  | DFND | 04 | 4366 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 395708 | 55970 | SH |  | DFND | 02 | 55970 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 495847 | 70134 | SH |  | DFND | 04 | 70134 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 44273 | 1444 | SH |  | DFND | 02 | 1444 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 517807 | 25634 | SH |  | DFND | 02 | 25634 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 18375 | 28409 | SH |  | DFND | 02 | 28409 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 436358 | 674642 | SH |  | DFND | 04 | 674642 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 883018 | 1365211 | SH |  | DFND | 07 | 0 | 1365211 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2976 | 4601 | SH |  | DFND | 07 | 4601 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 68950 | 106602 | SH |  | DFND | 09 | 0 | 0 | 106602 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 57784 | 89338 | SH |  | DFND | 17 | 0 | 0 | 89338 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 68564 | 106004 | SH |  | DFND | 17 | 106004 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 252204 | 322100 | SH |  | DFND | 09 | 0 | 0 | 322100 |
| DOCGO INC | COM | 256086109 |  | 445 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 23204 | 3282 | SH |  | DFND | 02 | 3282 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 29369 | 4154 | SH |  | DFND | 04 | 4154 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 11107 | 1571 | SH |  | DFND | 07 | 0 | 1571 | 0 |
| DOCGO INC | COM | 256086109 |  | 205 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 144652 | 20460 | SH |  | DFND | 09 | 0 | 0 | 20460 |
| DOCGO INC | COM | 256086109 |  | 39026 | 5520 | SH |  | DFND | 17 | 5520 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 11864 | 358 | SH |  | DFND | 01 | 358 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 531002 | 16023 | SH |  | DFND | 03 | 16023 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 30157 | 910 | SH |  | DFND | 04 | 910 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1922 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 73438 | 2216 | SH |  | DFND | 09 | 0 | 0 | 2216 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21839 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 343672 | 6641 | SH |  | DFND | 02 | 6641 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 30170 | 583 | SH |  | DFND | 04 | 583 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 300461 | 5806 | SH |  | DFND | 09 | 0 | 0 | 5806 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3457405 | 66809 | SH |  | DFND | 17 | 0 | 0 | 66809 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 25697085 | 496562 | SH |  | DFND | 17 | 496562 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4884774 | 88141 | SH |  | DFND | 01 | 88141 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31553543 | 569353 | SH |  | DFND | 02 | 569353 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 38675401 | 697860 | SH |  | DFND | 04 | 697860 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 215418 | 3887 | SH |  | DFND | 07 | 0 | 3887 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 880568 | 15889 | SH |  | DFND | 07 | 0 | 0 | 15889 |
| DOCUSIGN INC | COM | 256163106 |  | 149246 | 2693 | SH |  | DFND | 07 | 2693 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 33573103 | 605794 | SH |  | DFND | 09 | 0 | 0 | 605794 |
| DOCUSIGN INC | COM | 256163106 |  | 111 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| DOCUSIGN INC | COM | 256163106 |  | 2424071 | 43740 | SH |  | DFND | 17 | 0 | 0 | 43740 |
| DOCUSIGN INC | COM | 256163106 |  | 18143067 | 327374 | SH |  | DFND | 17 | 327374 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7948281 | 143419 | SH |  | DFND | 18 | 143419 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1330 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| DOCUSIGN INC | COM | 256163106 |  | 2339334 | 42211 | SH |  | DFND | 19 | 42211 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 63527835 | 1146298 | SH |  | DFND | 21 | 1146298 | 0 | 0 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 484744 | 515000 | PRN |  | DFND | 02 | 515000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1905 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 462883 | 6562 | SH |  | DFND | 02 | 6562 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2425095 | 34379 | SH |  | DFND | 04 | 34379 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 86835 | 1231 | SH |  | DFND | 07 | 0 | 1231 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 229890 | 3259 | SH |  | DFND | 07 | 0 | 0 | 3259 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1552 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4780990 | 67777 | SH |  | DFND | 09 | 0 | 0 | 67777 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 141 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4201862 | 59567 | SH |  | DFND | 17 | 0 | 0 | 59567 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 29478844 | 417902 | SH |  | DFND | 17 | 417902 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8959 | 127 | SH |  | DFND | 18 | 127 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 991863 | 14061 | SH |  | DFND | 19 | 14061 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6526502 | 92522 | SH |  | DFND | 20 | 0 | 0 | 92522 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 258681607 | 3667162 | SH |  | DFND | 20 | 3667162 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 86905 | 1232 | SH |  | DFND | 21 | 1232 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 655025 | 2660 | SH |  | DFND | 01 | 2660 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16025704 | 65079 | SH |  | DFND | 02 | 65079 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 217254801 | 882253 | SH |  | DFND | 04 | 882253 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30535 | 124 | SH |  | DFND | 05 | 124 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 639019 | 2595 | SH |  | DFND | 07 | 0 | 2595 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16395303 | 66579 | SH |  | DFND | 07 | 0 | 0 | 66579 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6304739 | 25603 | SH |  | DFND | 07 | 25603 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 238098970 | 966899 | SH |  | DFND | 09 | 0 | 0 | 966899 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14726243 | 59802 | SH |  | DFND | 09 | 59802 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6157 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 114081828 | 463276 | SH |  | DFND | 17 | 0 | 0 | 463276 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 265889417 | 1079753 | SH |  | DFND | 17 | 1079753 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9628621 | 39101 | SH |  | DFND | 18 | 39101 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16042449 | 65147 | SH |  | DFND | 19 | 65147 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4368721 | 17741 | SH |  | DFND | 20 | 0 | 0 | 17741 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 248052919 | 1007321 | SH |  | DFND | 20 | 1007321 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 128050 | 520 | SH |  | DFND | 21 | 520 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 680609 | 4812 | SH |  | DFND | 00 | 4812 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 37199 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10580419 | 74805 | SH |  | DFND | 02 | 74805 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 217591296 | 1538400 | SH |  | DFND | 04 | 1538400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 481179 | 3402 | SH |  | DFND | 07 | 0 | 3402 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 341436 | 2414 | SH |  | DFND | 07 | 0 | 0 | 2414 |
| DOLLAR TREE INC | COM | 256746108 |  | 425734 | 3010 | SH |  | DFND | 07 | 3010 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15233088 | 107700 | SH |  | DFND | 08 | 0 | 0 | 107700 |
| DOLLAR TREE INC | COM | 256746108 |  | 5516 | 39 | SH |  | DFND | 08 | 39 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21510761 | 152084 | SH |  | DFND | 09 | 0 | 0 | 152084 |
| DOLLAR TREE INC | COM | 256746108 |  | 7213 | 51 | SH |  | DFND | 13 | 0 | 0 | 51 |
| DOLLAR TREE INC | COM | 256746108 |  | 15426154 | 109065 | SH |  | DFND | 17 | 0 | 0 | 109065 |
| DOLLAR TREE INC | COM | 256746108 |  | 106753814 | 754763 | SH |  | DFND | 17 | 754763 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5760568 | 40728 | SH |  | DFND | 18 | 0 | 0 | 40728 |
| DOLLAR TREE INC | COM | 256746108 |  | 125138050 | 884743 | SH |  | DFND | 18 | 884743 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9332211 | 65980 | SH |  | DFND | 19 | 65980 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 29312026 | 207240 | SH |  | DFND | 21 | 207240 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 61441253 | 434398 | SH |  | DFND | 22 | 434398 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 4173 | 9213 | SH |  | DFND | 02 | 9213 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 609817 | 1346471 | SH |  | DFND | 04 | 1346471 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 589 | 1300 | SH |  | DFND | 07 | 0 | 1300 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 18 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1380 | 3046 | SH |  | DFND | 09 | 0 | 0 | 3046 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 20 | 1180 | SH |  | DFND | 04 | 1180 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1472 | 24 | SH |  | DFND | 00 | 24 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17599 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16003171 | 260978 | SH |  | DFND | 02 | 260978 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58025460 | 946273 | SH |  | DFND | 04 | 946273 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27042 | 441 | SH |  | DFND | 05 | 441 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1031770 | 16826 | SH |  | DFND | 07 | 0 | 16826 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6259791 | 102084 | SH |  | DFND | 07 | 0 | 0 | 102084 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4890025 | 79746 | SH |  | DFND | 07 | 79746 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36240 | 591 | SH |  | DFND | 08 | 0 | 0 | 591 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 431387 | 7035 | SH |  | DFND | 08 | 7035 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 138781439 | 2263232 | SH |  | DFND | 09 | 0 | 0 | 2263232 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23714418 | 386732 | SH |  | DFND | 17 | 0 | 0 | 386732 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 138319933 | 2255706 | SH |  | DFND | 17 | 2255706 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9185245 | 149792 | SH |  | DFND | 18 | 149792 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1042563 | 17002 | SH |  | DFND | 21 | 17002 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8660 | 25 | SH |  | DFND | 00 | 25 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 363720 | 1050 | SH |  | DFND | 01 | 1050 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4381267 | 12648 | SH |  | DFND | 02 | 12648 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24884337 | 71837 | SH |  | DFND | 04 | 71837 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 143063 | 413 | SH |  | DFND | 07 | 0 | 413 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 31902747 | 92098 | SH |  | DFND | 07 | 0 | 0 | 92098 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2643725 | 7632 | SH |  | DFND | 07 | 7632 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34283901 | 98972 | SH |  | DFND | 09 | 0 | 0 | 98972 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2492348 | 7195 | SH |  | DFND | 09 | 7195 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 46071 | 133 | SH |  | DFND | 14 | 0 | 0 | 133 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14226782 | 41070 | SH |  | DFND | 17 | 0 | 0 | 41070 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30595491 | 88324 | SH |  | DFND | 17 | 88324 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12558039 | 36253 | SH |  | DFND | 18 | 36253 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14155636 | 40865 | SH |  | DFND | 19 | 40865 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6398354 | 18471 | SH |  | DFND | 21 | 18471 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 181167 | 523 | SH |  | DFND | 22 | 523 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1638 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 39544 | 2777 | SH |  | DFND | 02 | 2777 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2347450 | 164849 | SH |  | DFND | 04 | 164849 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 8629 | 606 | SH |  | DFND | 07 | 0 | 606 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 114 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1156687 | 81228 | SH |  | DFND | 09 | 0 | 0 | 81228 |
| DOMO INC | COM CL B | 257554105 |  | 962510 | 67592 | SH |  | DFND | 12 | 67592 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 46579 | 3271 | SH |  | DFND | 17 | 0 | 0 | 3271 |
| DOMO INC | COM CL B | 257554105 |  | 618400 | 43427 | SH |  | DFND | 17 | 43427 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 353 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 471195 | 8004 | SH |  | DFND | 02 | 8004 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6542635 | 111137 | SH |  | DFND | 04 | 111137 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 110205 | 1872 | SH |  | DFND | 07 | 0 | 1872 | 0 |
| DONALDSON INC | COM | 257651109 |  | 271508 | 4612 | SH |  | DFND | 07 | 0 | 0 | 4612 |
| DONALDSON INC | COM | 257651109 |  | 2531 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 17914553 | 304307 | SH |  | DFND | 09 | 0 | 0 | 304307 |
| DONALDSON INC | COM | 257651109 |  | 2319542 | 39401 | SH |  | DFND | 17 | 0 | 0 | 39401 |
| DONALDSON INC | COM | 257651109 |  | 27627918 | 469303 | SH |  | DFND | 17 | 469303 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7484555 | 127137 | SH |  | DFND | 18 | 127137 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1943 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| DONALDSON INC | COM | 257651109 |  | 3410928 | 57940 | SH |  | DFND | 19 | 57940 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 24372 | 414 | SH |  | DFND | 20 | 0 | 0 | 414 |
| DONALDSON INC | COM | 257651109 |  | 10833787 | 184029 | SH |  | DFND | 21 | 184029 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 15464 | 1089 | SH |  | DFND | 02 | 1089 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 404700 | 28500 | SH |  | DFND | 04 | 28500 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4445 | 313 | SH |  | DFND | 07 | 0 | 313 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 57 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 33129 | 2333 | SH |  | DFND | 09 | 0 | 0 | 2333 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 80699 | 5683 | SH |  | DFND | 17 | 0 | 0 | 5683 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 418452 | 29468 | SH |  | DFND | 17 | 29468 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 3189 | 196 | SH |  | DFND | 02 | 196 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 18922 | 1163 | SH |  | DFND | 09 | 0 | 0 | 1163 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 696 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 67792 | 1754 | SH |  | DFND | 02 | 1754 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5346416 | 138329 | SH |  | DFND | 04 | 138329 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 20214 | 523 | SH |  | DFND | 07 | 0 | 523 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 387 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1632537 | 42239 | SH |  | DFND | 09 | 0 | 0 | 42239 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 128 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3434941 | 88873 | SH |  | DFND | 17 | 0 | 0 | 88873 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4689636 | 121336 | SH |  | DFND | 17 | 121336 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4599 | 119 | SH |  | DFND | 18 | 119 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 131472 | 2693 | SH |  | DFND | 01 | 2693 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15818852 | 324024 | SH |  | DFND | 02 | 324024 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 34221258 | 700968 | SH |  | DFND | 04 | 700968 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 146449260 | 2999780 | SH |  | DFND | 06 | 2999780 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 92791588 | 1900688 | SH |  | DFND | 07 | 0 | 1900688 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 158823665 | 3253250 | SH |  | DFND | 07 | 0 | 0 | 3253250 |
| DOORDASH INC | CL A | 25809K105 |  | 939934340 | 19253059 | SH |  | DFND | 07 | 19253059 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2465117 | 50494 | SH |  | DFND | 09 | 0 | 0 | 50494 |
| DOORDASH INC | CL A | 25809K105 |  | 2561488 | 52468 | SH |  | DFND | 17 | 0 | 0 | 52468 |
| DOORDASH INC | CL A | 25809K105 |  | 19885069 | 407314 | SH |  | DFND | 17 | 407314 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 713748 | 14620 | SH |  | DFND | 18 | 14620 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6192280 | 126839 | SH |  | DFND | 21 | 126839 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2993 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2993 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4857070 | 162281 | SH |  | DFND | 09 | 0 | 0 | 162281 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 13595553 | 454245 | SH |  | DFND | 10 | 454245 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 762281 | 9426 | SH |  | DFND | 00 | 9426 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1537 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 89523 | 1107 | SH |  | DFND | 02 | 1107 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7806381 | 96530 | SH |  | DFND | 04 | 96530 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 32752 | 405 | SH |  | DFND | 07 | 0 | 405 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 809 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1356190 | 16770 | SH |  | DFND | 09 | 0 | 0 | 16770 |
| DORMAN PRODS INC | COM | 258278100 |  | 2445832 | 30244 | SH |  | DFND | 17 | 0 | 0 | 30244 |
| DORMAN PRODS INC | COM | 258278100 |  | 5891056 | 72846 | SH |  | DFND | 17 | 72846 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 552908 | 6837 | SH |  | DFND | 18 | 0 | 0 | 6837 |
| DORMAN PRODS INC | COM | 258278100 |  | 13290014 | 164338 | SH |  | DFND | 18 | 164338 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 858273 | 10613 | SH |  | DFND | 19 | 0 | 0 | 10613 |
| DORMAN PRODS INC | COM | 258278100 |  | 65382263 | 808486 | SH |  | DFND | 19 | 808486 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3981877 | 49238 | SH |  | DFND | 20 | 0 | 0 | 49238 |
| DORMAN PRODS INC | COM | 258278100 |  | 43066025 | 532534 | SH |  | DFND | 20 | 532534 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5623538 | 69538 | SH |  | DFND | 21 | 69538 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 306902 | 3795 | SH |  | DFND | 22 | 3795 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 15920 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 32085976 | 2893235 | SH |  | DFND | 09 | 0 | 0 | 2893235 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7863 | 709 | SH |  | DFND | 17 | 0 | 0 | 709 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 11828107 | 796505 | SH |  | DFND | 09 | 0 | 0 | 796505 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 41405 | 4900 | SH |  | DFND | 04 | 4900 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 232972 | 17757 | SH |  | DFND | 02 | 17757 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 34547676 | 2633207 | SH |  | DFND | 09 | 0 | 0 | 2633207 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 3544369 | 270150 | SH |  | DFND | 17 | 0 | 0 | 270150 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1929 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 22 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 773892 | 35241 | SH |  | DFND | 02 | 35241 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 571838 | 26040 | SH |  | DFND | 04 | 26040 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24134 | 1099 | SH |  | DFND | 07 | 0 | 1099 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 84963 | 3869 | SH |  | DFND | 07 | 0 | 0 | 3869 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 307 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2429808 | 110647 | SH |  | DFND | 09 | 0 | 0 | 110647 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 76948 | 3504 | SH |  | DFND | 17 | 0 | 0 | 3504 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1043429 | 47515 | SH |  | DFND | 17 | 47515 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 33336 | 2126 | SH |  | DFND | 01 | 2126 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1028467 | 65591 | SH |  | DFND | 02 | 65591 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9669464 | 616675 | SH |  | DFND | 04 | 616675 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 332165 | 21184 | SH |  | DFND | 05 | 21184 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 635510 | 40530 | SH |  | DFND | 07 | 0 | 40530 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 329452 | 21011 | SH |  | DFND | 07 | 0 | 0 | 21011 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 511388 | 32614 | SH |  | DFND | 07 | 32614 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 316062 | 20157 | SH |  | DFND | 09 | 0 | 0 | 20157 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1796925 | 114599 | SH |  | DFND | 17 | 0 | 0 | 114599 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6835380 | 435929 | SH |  | DFND | 17 | 435929 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 579 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 234751 | 6492 | SH |  | DFND | 02 | 6492 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 680784 | 18827 | SH |  | DFND | 04 | 18827 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 16489 | 456 | SH |  | DFND | 07 | 0 | 456 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 325 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 151185 | 4181 | SH |  | DFND | 09 | 0 | 0 | 4181 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 387403 | 10713 | SH |  | DFND | 17 | 0 | 0 | 10713 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 716547 | 19816 | SH |  | DFND | 17 | 19816 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 29471 | 7241 | SH |  | DFND | 02 | 7241 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 843186 | 207171 | SH |  | DFND | 04 | 207171 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2007 | 493 | SH |  | DFND | 05 | 493 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6150 | 1511 | SH |  | DFND | 07 | 0 | 1511 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 98 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 65604 | 16119 | SH |  | DFND | 09 | 0 | 0 | 16119 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 330463 | 81194 | SH |  | DFND | 17 | 0 | 0 | 81194 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1553813 | 381772 | SH |  | DFND | 17 | 381772 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 20 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 894330 | 638807 | SH |  | DFND | 02 | 638807 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 309999 | 221428 | SH |  | DFND | 04 | 221428 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3360 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 517 | 369 | SH |  | DFND | 17 | 0 | 0 | 369 |
| DOVER CORP | COM | 260003108 |  | 1490 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4168597 | 30785 | SH |  | DFND | 02 | 30785 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28624320 | 211390 | SH |  | DFND | 04 | 211390 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5687 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 394179 | 2911 | SH |  | DFND | 07 | 0 | 2911 | 0 |
| DOVER CORP | COM | 260003108 |  | 3484370 | 25732 | SH |  | DFND | 07 | 0 | 0 | 25732 |
| DOVER CORP | COM | 260003108 |  | 298308 | 2203 | SH |  | DFND | 07 | 2203 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1028574 | 7596 | SH |  | DFND | 08 | 0 | 0 | 7596 |
| DOVER CORP | COM | 260003108 |  | 75530290 | 557789 | SH |  | DFND | 09 | 0 | 0 | 557789 |
| DOVER CORP | COM | 260003108 |  | 475831 | 3514 | SH |  | DFND | 09 | 3514 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14156437 | 104544 | SH |  | DFND | 17 | 0 | 0 | 104544 |
| DOVER CORP | COM | 260003108 |  | 84061744 | 620794 | SH |  | DFND | 17 | 620794 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16750623 | 123703 | SH |  | DFND | 18 | 123703 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4062 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 8965361 | 66209 | SH |  | DFND | 19 | 66209 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 51036571 | 376904 | SH |  | DFND | 21 | 376904 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2824561 | 56054 | SH |  | DFND | 01 | 56054 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18808773 | 373264 | SH |  | DFND | 02 | 373264 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 102585020 | 2035821 | SH |  | DFND | 04 | 2035821 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 72562 | 1440 | SH |  | DFND | 05 | 1440 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1241912 | 24646 | SH |  | DFND | 07 | 0 | 24646 | 0 |
| DOW INC | COM | 260557103 |  | 1348840 | 26768 | SH |  | DFND | 07 | 0 | 0 | 26768 |
| DOW INC | COM | 260557103 |  | 1582145 | 31398 | SH |  | DFND | 07 | 31398 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 994295 | 19732 | SH |  | DFND | 08 | 0 | 0 | 19732 |
| DOW INC | COM | 260557103 |  | 462958600 | 9187509 | SH |  | DFND | 09 | 0 | 0 | 9187509 |
| DOW INC | COM | 260557103 |  | 237835 | 4719 | SH |  | DFND | 09 | 4719 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 46343676 | 919699 | SH |  | DFND | 17 | 0 | 0 | 919699 |
| DOW INC | COM | 260557103 |  | 130519066 | 2590177 | SH |  | DFND | 17 | 2590177 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4021374 | 79805 | SH |  | DFND | 18 | 79805 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3818605 | 75781 | SH |  | DFND | 21 | 75781 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 45188 | 60251 | SH |  | DFND | 09 | 0 | 0 | 60251 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 3389928 | 5480000 | PRN |  | DFND | 07 | 5480000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 371160 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 58955 | 5176 | SH |  | DFND | 01 | 5176 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15401011 | 1352152 | SH |  | DFND | 02 | 1352152 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9398982 | 825196 | SH |  | DFND | 04 | 825196 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 50139 | 4402 | SH |  | DFND | 07 | 0 | 4402 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 179563 | 15765 | SH |  | DFND | 07 | 0 | 0 | 15765 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 522197 | 45847 | SH |  | DFND | 07 | 45847 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28393038 | 2492804 | SH |  | DFND | 09 | 0 | 0 | 2492804 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 578874 | 50823 | SH |  | DFND | 13 | 0 | 0 | 50823 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 579045 | 50838 | SH |  | DFND | 17 | 0 | 0 | 50838 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5598709 | 491546 | SH |  | DFND | 17 | 491546 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6265 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 60 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 19361 | 1627 | SH |  | DFND | 09 | 0 | 0 | 1627 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 23650 | 3196 | SH |  | DFND | 02 | 3196 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 67466 | 9117 | SH |  | DFND | 04 | 9117 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10893 | 1472 | SH |  | DFND | 07 | 1472 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1480 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 703 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 266 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 15181 | 1753 | SH |  | DFND | 02 | 1753 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 162011 | 18708 | SH |  | DFND | 04 | 18708 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3351 | 387 | SH |  | DFND | 07 | 0 | 387 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 52 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14445 | 1668 | SH |  | DFND | 09 | 0 | 0 | 1668 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3438 | 397 | SH |  | DFND | 17 | 0 | 0 | 397 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 80425 | 9287 | SH |  | DFND | 17 | 9287 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 652 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 197798 | 7280 | SH |  | DFND | 02 | 7280 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 4721494 | 173776 | SH |  | DFND | 04 | 173776 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 10678 | 393 | SH |  | DFND | 07 | 0 | 393 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 3233 | 119 | SH |  | DFND | 07 | 119 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 686178 | 25255 | SH |  | DFND | 09 | 0 | 0 | 25255 |
| DRIL-QUIP INC | COM | 262037104 |  | 453359 | 16686 | SH |  | DFND | 17 | 0 | 0 | 16686 |
| DRIL-QUIP INC | COM | 262037104 |  | 2444838 | 89983 | SH |  | DFND | 17 | 89983 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 19 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 155 | 923 | SH |  | DFND | 02 | 923 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 1662 | 9916 | SH |  | DFND | 04 | 9916 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 34236 | 204270 | SH |  | DFND | 09 | 0 | 0 | 204270 |
| DRIVE SHACK INC | COM | 262077100 |  | 88 | 524 | SH |  | DFND | 17 | 524 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 50803 | 2270 | SH |  | DFND | 01 | 2270 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5206304 | 232632 | SH |  | DFND | 02 | 232632 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 22305564 | 996674 | SH |  | DFND | 04 | 996674 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 689796 | 30822 | SH |  | DFND | 07 | 0 | 30822 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10295 | 460 | SH |  | DFND | 07 | 0 | 0 | 460 |
| DROPBOX INC | CL A | 26210C104 |  | 398095 | 17788 | SH |  | DFND | 07 | 17788 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3038331 | 135761 | SH |  | DFND | 09 | 0 | 0 | 135761 |
| DROPBOX INC | CL A | 26210C104 |  | 407517 | 18209 | SH |  | DFND | 09 | 18209 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7515495 | 335813 | SH |  | DFND | 17 | 0 | 0 | 335813 |
| DROPBOX INC | CL A | 26210C104 |  | 5773660 | 257983 | SH |  | DFND | 17 | 257983 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8192266 | 366053 | SH |  | DFND | 18 | 366053 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1358287 | 60692 | SH |  | DFND | 19 | 60692 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 71423599 | 3191403 | SH |  | DFND | 21 | 3191403 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 3166100 | 3500000 | PRN |  | DFND | 02 | 3500000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 963399 | 1065000 | PRN |  | DFND | 07 | 0 | 0 | 1065000 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 4862225 | 5375000 | PRN |  | DFND | 07 | 5375000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 142927 | 158000 | PRN |  | DFND | 09 | 0 | 0 | 158000 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 452300 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 564003 | 633000 | PRN |  | DFND | 07 | 0 | 0 | 633000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 47656 | 1745 | SH |  | DFND | 02 | 1745 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5090229 | 186387 | SH |  | DFND | 04 | 186387 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 15758 | 577 | SH |  | DFND | 07 | 0 | 577 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 492 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3280477 | 120120 | SH |  | DFND | 09 | 0 | 0 | 120120 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 577388 | 21142 | SH |  | DFND | 14 | 0 | 0 | 21142 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 51452 | 1884 | SH |  | DFND | 17 | 0 | 0 | 1884 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 229076 | 8388 | SH |  | DFND | 17 | 8388 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 82 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 711 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 456056 | 37847 | SH |  | DFND | 02 | 37847 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4347266 | 360769 | SH |  | DFND | 04 | 360769 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 18605 | 1544 | SH |  | DFND | 07 | 0 | 1544 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 337 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 48284 | 4007 | SH |  | DFND | 09 | 0 | 0 | 4007 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 97605 | 8100 | SH |  | DFND | 17 | 0 | 0 | 8100 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 526019 | 43653 | SH |  | DFND | 17 | 43653 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 400 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 38169 | 764 | SH |  | DFND | 02 | 764 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2375298 | 47544 | SH |  | DFND | 04 | 47544 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 11441 | 229 | SH |  | DFND | 07 | 0 | 229 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 200 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 193695 | 3877 | SH |  | DFND | 09 | 0 | 0 | 3877 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 504946 | 10107 | SH |  | DFND | 17 | 0 | 0 | 10107 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 527228 | 10553 | SH |  | DFND | 17 | 10553 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 298 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 27937 | 1686 | SH |  | DFND | 02 | 1686 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1457630 | 87968 | SH |  | DFND | 04 | 87968 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 13007 | 785 | SH |  | DFND | 07 | 0 | 785 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 249 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1135144 | 68506 | SH |  | DFND | 09 | 0 | 0 | 68506 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 14780 | 892 | SH |  | DFND | 17 | 0 | 0 | 892 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 530389 | 32009 | SH |  | DFND | 17 | 32009 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 4662367 | 281374 | SH |  | DFND | 21 | 281374 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 22818349 | 1688997 | SH |  | DFND | 09 | 0 | 0 | 1688997 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 139860 | 1358 | SH |  | DFND | 01 | 1358 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26725493 | 259496 | SH |  | DFND | 02 | 259496 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 155943647 | 1514163 | SH |  | DFND | 04 | 1514163 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 232139 | 2254 | SH |  | DFND | 05 | 2254 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1593873 | 15476 | SH |  | DFND | 07 | 0 | 15476 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3420916 | 33216 | SH |  | DFND | 07 | 0 | 0 | 33216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6535745 | 63460 | SH |  | DFND | 07 | 63460 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263964 | 2563 | SH |  | DFND | 08 | 2563 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 374830479 | 3639484 | SH |  | DFND | 09 | 0 | 0 | 3639484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 719 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94592482 | 918462 | SH |  | DFND | 17 | 0 | 0 | 918462 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 248557842 | 2413417 | SH |  | DFND | 17 | 2413417 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15490520 | 150408 | SH |  | DFND | 18 | 150408 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103443980 | 1004408 | SH |  | DFND | 21 | 1004408 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 5883 | 952 | SH |  | DFND | 02 | 952 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 107810 | 17445 | SH |  | DFND | 04 | 17445 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 723 | 117 | SH |  | DFND | 07 | 0 | 117 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 43 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 23873 | 3863 | SH |  | DFND | 09 | 0 | 0 | 3863 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 72973 | 11808 | SH |  | DFND | 17 | 0 | 0 | 11808 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 734283 | 118816 | SH |  | DFND | 17 | 118816 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 527 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 279761 | 22819 | SH |  | DFND | 02 | 22819 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 8737052 | 712647 | SH |  | DFND | 04 | 712647 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 55072 | 4492 | SH |  | DFND | 07 | 0 | 4492 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 278155 | 22688 | SH |  | DFND | 07 | 22688 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1381346 | 112671 | SH |  | DFND | 09 | 0 | 0 | 112671 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 165992 | 13539 | SH |  | DFND | 17 | 0 | 0 | 13539 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2065812 | 168500 | SH |  | DFND | 17 | 168500 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7123 | 581 | SH |  | DFND | 18 | 581 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1017690 | 83009 | SH |  | DFND | 19 | 83009 | 0 | 0 |
| DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 |  | 1378 | 145 | SH |  | DFND | 04 | 145 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1280 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 167725 | 2358 | SH |  | DFND | 02 | 2358 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 38572945 | 542288 | SH |  | DFND | 04 | 542288 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 29306 | 412 | SH |  | DFND | 07 | 0 | 412 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20245803 | 284631 | SH |  | DFND | 07 | 284631 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 108189 | 1521 | SH |  | DFND | 09 | 0 | 0 | 1521 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1882882 | 26471 | SH |  | DFND | 17 | 0 | 0 | 26471 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 195608 | 2750 | SH |  | DFND | 17 | 2750 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 176608 | 88304 | SH |  | DFND | 09 | 0 | 0 | 88304 |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 |  | 7259 | 38736 | SH |  | DFND | 04 | 38736 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4011355 | 58449 | SH |  | DFND | 01 | 58449 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9462293 | 137874 | SH |  | DFND | 02 | 137874 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 147933543 | 2155523 | SH |  | DFND | 04 | 2155523 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 90592 | 1320 | SH |  | DFND | 05 | 1320 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 522892 | 7619 | SH |  | DFND | 07 | 0 | 7619 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 462703 | 6742 | SH |  | DFND | 07 | 0 | 0 | 6742 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 459615 | 6697 | SH |  | DFND | 07 | 6697 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 122658197 | 1787238 | SH |  | DFND | 09 | 0 | 0 | 1787238 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47034636 | 685336 | SH |  | DFND | 17 | 0 | 0 | 685336 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157557180 | 2295747 | SH |  | DFND | 17 | 2295747 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4137840 | 60292 | SH |  | DFND | 18 | 60292 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33909671 | 494094 | SH |  | DFND | 21 | 494094 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 671 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2658556 | 79218 | SH |  | DFND | 02 | 79218 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7066763 | 210571 | SH |  | DFND | 04 | 210571 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 493433 | 14703 | SH |  | DFND | 07 | 0 | 14703 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 32943730 | 981636 | SH |  | DFND | 07 | 0 | 0 | 981636 |
| DOXIMITY INC | CL A | 26622P107 |  | 463167567 | 13801179 | SH |  | DFND | 07 | 13801179 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1653837 | 49280 | SH |  | DFND | 09 | 0 | 0 | 49280 |
| DOXIMITY INC | CL A | 26622P107 |  | 2785044 | 82987 | SH |  | DFND | 17 | 0 | 0 | 82987 |
| DOXIMITY INC | CL A | 26622P107 |  | 1496944 | 44605 | SH |  | DFND | 17 | 44605 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 675764 | 20136 | SH |  | DFND | 19 | 20136 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3973504 | 118400 | SH |  | DFND | 21 | 118400 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 14 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 8301 | 2399 | SH |  | DFND | 04 | 2399 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 40482 | 11700 | SH |  | DFND | 09 | 0 | 0 | 11700 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13644 | 484 | SH |  | DFND | 02 | 484 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 947663 | 33617 | SH |  | DFND | 04 | 33617 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8401 | 298 | SH |  | DFND | 07 | 0 | 298 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 226 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4374073 | 155164 | SH |  | DFND | 09 | 0 | 0 | 155164 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2134 | 1482 | SH |  | DFND | 04 | 1482 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 27 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 6708 | 5454 | SH |  | DFND | 09 | 0 | 0 | 5454 |
| DYCOM INDS INC | COM | 267475101 |  | 2340 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 262735 | 2807 | SH |  | DFND | 02 | 2807 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3206174 | 34254 | SH |  | DFND | 04 | 34254 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 317304 | 3390 | SH |  | DFND | 05 | 3390 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 54662 | 584 | SH |  | DFND | 07 | 0 | 584 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 424289 | 4533 | SH |  | DFND | 07 | 0 | 0 | 4533 |
| DYCOM INDS INC | COM | 267475101 |  | 936 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 459576 | 4910 | SH |  | DFND | 09 | 0 | 0 | 4910 |
| DYCOM INDS INC | COM | 267475101 |  | 3380270 | 36114 | SH |  | DFND | 17 | 0 | 0 | 36114 |
| DYCOM INDS INC | COM | 267475101 |  | 8972770 | 95862 | SH |  | DFND | 17 | 95862 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6549 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5336301 | 139329 | SH |  | DFND | 02 | 139329 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3296251 | 86064 | SH |  | DFND | 04 | 86064 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 115436 | 3014 | SH |  | DFND | 07 | 0 | 3014 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 69361 | 1811 | SH |  | DFND | 07 | 0 | 0 | 1811 |
| DYNATRACE INC | COM NEW | 268150109 |  | 102299 | 2671 | SH |  | DFND | 07 | 2671 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1386192 | 36193 | SH |  | DFND | 09 | 0 | 0 | 36193 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2531094 | 66086 | SH |  | DFND | 17 | 0 | 0 | 66086 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11904406 | 310820 | SH |  | DFND | 17 | 310820 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7660 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1679034 | 43839 | SH |  | DFND | 19 | 43839 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 5 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 78 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 354046 | 33275 | SH |  | DFND | 01 | 33275 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8633168 | 811388 | SH |  | DFND | 02 | 811388 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5556527 | 522230 | SH |  | DFND | 04 | 522230 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1532 | 144 | SH |  | DFND | 05 | 144 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 561334 | 52757 | SH |  | DFND | 07 | 0 | 52757 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 447 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2910349 | 273529 | SH |  | DFND | 09 | 0 | 0 | 273529 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1784615 | 167727 | SH |  | DFND | 17 | 0 | 0 | 167727 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1911221 | 179626 | SH |  | DFND | 17 | 179626 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 496 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 262693 | 20652 | SH |  | DFND | 02 | 20652 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 432785 | 34024 | SH |  | DFND | 04 | 34024 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2569 | 202 | SH |  | DFND | 05 | 202 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 11359 | 893 | SH |  | DFND | 07 | 0 | 893 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 204 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1243329 | 97746 | SH |  | DFND | 09 | 0 | 0 | 97746 |
| DYNEX CAP INC | COM | 26817Q886 |  | 23392 | 1839 | SH |  | DFND | 09 | 1839 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 67530 | 5308 | SH |  | DFND | 17 | 0 | 0 | 5308 |
| DYNEX CAP INC | COM | 26817Q886 |  | 653049 | 51340 | SH |  | DFND | 17 | 51340 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 25869 | 2232 | SH |  | DFND | 02 | 2232 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 513553 | 44310 | SH |  | DFND | 04 | 44310 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6641 | 573 | SH |  | DFND | 07 | 0 | 573 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 93 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 78974 | 6814 | SH |  | DFND | 17 | 0 | 0 | 6814 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 121614 | 10493 | SH |  | DFND | 17 | 10493 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 13 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 8660 | 683 | SH |  | DFND | 02 | 683 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 110747 | 8734 | SH |  | DFND | 04 | 8734 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 1953 | 154 | SH |  | DFND | 07 | 0 | 154 | 0 |
| DZS INC | COM | 268211109 |  | 6365 | 502 | SH |  | DFND | 09 | 0 | 0 | 502 |
| DZS INC | COM | 268211109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 2029 | 160 | SH |  | DFND | 17 | 0 | 0 | 160 |
| DZS INC | COM | 268211109 |  | 29874 | 2356 | SH |  | DFND | 17 | 2356 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1894 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 14076 | 877 | SH |  | DFND | 04 | 877 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 33437009 | 3136680 | SH |  | DFND | 01 | 3136680 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 21320 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2356 | 221 | SH |  | DFND | 17 | 221 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 128554 | 14983 | SH |  | DFND | 01 | 14983 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 131883 | 15371 | SH |  | DFND | 02 | 15371 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 394131 | 45936 | SH |  | DFND | 04 | 45936 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 11737 | 1368 | SH |  | DFND | 09 | 0 | 0 | 1368 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 18430 | 2148 | SH |  | DFND | 17 | 0 | 0 | 2148 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 26735 | 3116 | SH |  | DFND | 17 | 3116 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2212 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 176407 | 3190 | SH |  | DFND | 02 | 3190 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17280918 | 312494 | SH |  | DFND | 04 | 312494 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 31521 | 570 | SH |  | DFND | 07 | 0 | 570 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6747 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26587576 | 480788 | SH |  | DFND | 09 | 0 | 0 | 480788 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4699671 | 84985 | SH |  | DFND | 17 | 0 | 0 | 84985 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7515823 | 135910 | SH |  | DFND | 17 | 135910 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 13954 | 1401 | SH |  | DFND | 02 | 1401 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1258346 | 126340 | SH |  | DFND | 04 | 126340 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1012514 | 101658 | SH |  | DFND | 07 | 0 | 101658 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3486 | 350 | SH |  | DFND | 07 | 350 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 11832 | 1188 | SH |  | DFND | 09 | 0 | 0 | 1188 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 88285 | 8864 | SH |  | DFND | 17 | 0 | 0 | 8864 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 875285 | 87880 | SH |  | DFND | 17 | 87880 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 4016 | 2125 | SH |  | DFND | 04 | 2125 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 17522 | 9271 | SH |  | DFND | 09 | 0 | 0 | 9271 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 15362 | 536 | SH |  | DFND | 02 | 536 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 57712642 | 2013700 | SH |  | DFND | 04 | 2013700 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 34134 | 1191 | SH |  | DFND | 07 | 0 | 0 | 1191 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1604960 | 56000 | SH |  | DFND | 09 | 0 | 0 | 56000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6829860 | 238306 | SH |  | DFND | 17 | 0 | 0 | 238306 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 32435785 | 1131744 | SH |  | DFND | 17 | 1131744 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 853019 | 6586 | SH |  | DFND | 00 | 6586 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 795771 | 6144 | SH |  | DFND | 01 | 6144 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30603245 | 236282 | SH |  | DFND | 02 | 236282 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 84209371 | 650165 | SH |  | DFND | 04 | 650165 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 42742 | 330 | SH |  | DFND | 05 | 330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1156096 | 8926 | SH |  | DFND | 07 | 0 | 8926 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4521414 | 34909 | SH |  | DFND | 07 | 0 | 0 | 34909 |
| EOG RES INC | COM | 26875P101 |  | 4484112 | 34621 | SH |  | DFND | 07 | 34621 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 184566 | 1425 | SH |  | DFND | 08 | 0 | 0 | 1425 |
| EOG RES INC | COM | 26875P101 |  | 582452 | 4497 | SH |  | DFND | 08 | 4497 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 172679432 | 1333226 | SH |  | DFND | 09 | 0 | 0 | 1333226 |
| EOG RES INC | COM | 26875P101 |  | 1654017 | 12770 | SH |  | DFND | 09 | 12770 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 130 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67381326 | 520238 | SH |  | DFND | 17 | 0 | 0 | 520238 |
| EOG RES INC | COM | 26875P101 |  | 226533655 | 1749024 | SH |  | DFND | 17 | 1749024 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6877123 | 53097 | SH |  | DFND | 18 | 0 | 0 | 53097 |
| EOG RES INC | COM | 26875P101 |  | 150316638 | 1160567 | SH |  | DFND | 18 | 1160567 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 165105750 | 1274751 | SH |  | DFND | 21 | 1274751 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90627993 | 699722 | SH |  | DFND | 22 | 699722 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 305079 | 9018 | SH |  | DFND | 01 | 9018 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6592723 | 194878 | SH |  | DFND | 02 | 194878 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65616397 | 1939592 | SH |  | DFND | 04 | 1939592 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 725518 | 21446 | SH |  | DFND | 07 | 0 | 21446 | 0 |
| EQT CORP | COM | 26884L109 |  | 327745 | 9688 | SH |  | DFND | 07 | 0 | 0 | 9688 |
| EQT CORP | COM | 26884L109 |  | 1156614 | 34189 | SH |  | DFND | 07 | 34189 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 42830302 | 1266045 | SH |  | DFND | 09 | 0 | 0 | 1266045 |
| EQT CORP | COM | 26884L109 |  | 368 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 619326 | 18307 | SH |  | DFND | 12 | 18307 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4828331 | 142723 | SH |  | DFND | 17 | 0 | 0 | 142723 |
| EQT CORP | COM | 26884L109 |  | 43697092 | 1291666 | SH |  | DFND | 17 | 1291666 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11773 | 348 | SH |  | DFND | 18 | 0 | 0 | 348 |
| EQT CORP | COM | 26884L109 |  | 18916417 | 559161 | SH |  | DFND | 18 | 559161 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5821263 | 172074 | SH |  | DFND | 21 | 172074 | 0 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 9288 | 4000 | PRN |  | DFND | 07 | 0 | 0 | 4000 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 6966 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 234512 | 101000 | PRN |  | DFND | 18 | 101000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 23160 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 248499 | 6588 | SH |  | DFND | 02 | 6588 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5417573 | 143626 | SH |  | DFND | 04 | 143626 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1057518 | 28036 | SH |  | DFND | 07 | 0 | 28036 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 63596 | 1686 | SH |  | DFND | 07 | 0 | 0 | 1686 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 390440 | 10351 | SH |  | DFND | 07 | 10351 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2252223 | 59709 | SH |  | DFND | 09 | 0 | 0 | 59709 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2031197 | 53849 | SH |  | DFND | 17 | 0 | 0 | 53849 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10056116 | 266599 | SH |  | DFND | 17 | 266599 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 9381 | 414 | SH |  | DFND | 02 | 414 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1153893 | 50922 | SH |  | DFND | 09 | 0 | 0 | 50922 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 7140 | 210 | SH |  | DFND | 02 | 210 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 105468 | 3102 | SH |  | DFND | 09 | 0 | 0 | 3102 |
| EQRX INC | COM | 26886C107 |  | 423 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 15115652 | 6144574 | SH |  | DFND | 02 | 6144574 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1090525 | 443303 | SH |  | DFND | 04 | 443303 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 8617 | 3503 | SH |  | DFND | 07 | 0 | 3503 | 0 |
| EQRX INC | COM | 26886C107 |  | 125 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 4920 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EQRX INC | COM | 26886C107 |  | 950 | 386 | SH |  | DFND | 17 | 0 | 0 | 386 |
| EQRX INC | COM | 26886C107 |  | 32182 | 13082 | SH |  | DFND | 17 | 13082 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1058 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 153892 | 3492 | SH |  | DFND | 02 | 3492 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3944485 | 89505 | SH |  | DFND | 04 | 89505 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 28249 | 641 | SH |  | DFND | 07 | 0 | 641 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 529 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 356350 | 8086 | SH |  | DFND | 09 | 0 | 0 | 8086 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1789885 | 40614 | SH |  | DFND | 17 | 0 | 0 | 40614 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4729175 | 107310 | SH |  | DFND | 17 | 107310 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 151160 | 3430 | SH |  | DFND | 18 | 3430 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 169908 | 69921 | SH |  | DFND | 02 | 69921 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 98306 | 40455 | SH |  | DFND | 04 | 40455 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 3188 | 1312 | SH |  | DFND | 07 | 0 | 1312 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 46 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 100510 | 41362 | SH |  | DFND | 09 | 0 | 0 | 41362 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 34990 | 14399 | SH |  | DFND | 17 | 0 | 0 | 14399 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 52865 | 21755 | SH |  | DFND | 17 | 21755 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 30229 | 1634 | SH |  | DFND | 04 | 1634 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 2261311 | 122233 | SH |  | DFND | 09 | 0 | 0 | 122233 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 16957 | 818 | SH |  | DFND | 04 | 818 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 24502694 | 1181992 | SH |  | DFND | 09 | 0 | 0 | 1181992 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 17620420 | 690726 | SH |  | DFND | 09 | 0 | 0 | 690726 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 12038 | 403 | SH |  | DFND | 04 | 403 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 323522 | 10831 | SH |  | DFND | 09 | 0 | 0 | 10831 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 22008 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 84481 | 2687 | SH |  | DFND | 09 | 0 | 0 | 2687 |
| ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 |  | 3529 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 26058 | 665 | SH |  | DFND | 04 | 665 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 5878 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 393400 | 9459 | SH |  | DFND | 09 | 0 | 0 | 9459 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 2175047 | 77565 | SH |  | DFND | 17 | 77565 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 230654 | 7914 | SH |  | DFND | 09 | 0 | 0 | 7914 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 24843 | 823 | SH |  | DFND | 04 | 823 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 3102 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 155099 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 67236 | 4897 | SH |  | DFND | 09 | 0 | 0 | 4897 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1395436 | 81700 | SH |  | DFND | 01 | 81700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3814903 | 223355 | SH |  | DFND | 02 | 223355 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1728547 | 101203 | SH |  | DFND | 04 | 101203 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13547245 | 793164 | SH |  | DFND | 09 | 0 | 0 | 793164 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1691 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 2357 | 102 | SH |  | DFND | 09 | 0 | 0 | 102 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 41563 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 564700 | 11459 | SH |  | DFND | 09 | 0 | 0 | 11459 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 160236 | 6412 | SH |  | DFND | 09 | 0 | 0 | 6412 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 11718 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 73339 | 3358 | SH |  | DFND | 09 | 0 | 0 | 3358 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6419 | 203 | SH |  | DFND | 02 | 203 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 9486 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 8727 | 276 | SH |  | DFND | 09 | 0 | 0 | 276 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 70866 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 41269 | 2275 | SH |  | DFND | 09 | 0 | 0 | 2275 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 544599 | 59260 | SH |  | DFND | 04 | 59260 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1002481 | 33717 | SH |  | DFND | 09 | 0 | 0 | 33717 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 103295 | 9791 | SH |  | DFND | 02 | 9791 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 1340778 | 127088 | SH |  | DFND | 04 | 127088 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 86510 | 8200 | SH |  | DFND | 09 | 0 | 0 | 8200 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 54886 | 1246 | SH |  | DFND | 04 | 1246 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 3622496 | 82236 | SH |  | DFND | 09 | 0 | 0 | 82236 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 42008 | 1070 | SH |  | DFND | 04 | 1070 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 538844 | 13725 | SH |  | DFND | 09 | 0 | 0 | 13725 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 117763 | 27644 | SH |  | DFND | 02 | 27644 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 275937 | 64774 | SH |  | DFND | 04 | 64774 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 96502 | 22653 | SH |  | DFND | 09 | 0 | 0 | 22653 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 8 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 6813 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 665 | 12 | SH |  | DFND | 09 | 0 | 0 | 12 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 16213 | 982 | SH |  | DFND | 04 | 982 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 28496 | 1726 | SH |  | DFND | 09 | 0 | 0 | 1726 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 4431 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 2563 | 90 | SH |  | DFND | 04 | 90 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 28880 | 1014 | SH |  | DFND | 09 | 0 | 0 | 1014 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 126998 | 2885 | SH |  | DFND | 09 | 0 | 0 | 2885 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 9629 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1218 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 102738 | 3036 | SH |  | DFND | 02 | 3036 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 11172885 | 330168 | SH |  | DFND | 04 | 330168 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 32656 | 965 | SH |  | DFND | 07 | 0 | 965 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 609 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 149370 | 4414 | SH |  | DFND | 09 | 0 | 0 | 4414 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 738660 | 21828 | SH |  | DFND | 17 | 0 | 0 | 21828 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2251544 | 66535 | SH |  | DFND | 17 | 66535 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 3103 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 36736 | 1539 | SH |  | DFND | 02 | 1539 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 43706 | 1831 | SH |  | DFND | 04 | 1831 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 8823975 | 369668 | SH |  | DFND | 07 | 369668 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 26997 | 1131 | SH |  | DFND | 09 | 0 | 0 | 1131 |
| EVI INDS INC | COM | 26929N102 |  | 458948 | 19227 | SH |  | DFND | 17 | 0 | 0 | 19227 |
| EVI INDS INC | COM | 26929N102 |  | 227051 | 9512 | SH |  | DFND | 17 | 9512 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 372 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 65 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 216560 | 13401 | SH |  | DFND | 04 | 13401 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 15352 | 950 | SH |  | DFND | 09 | 0 | 0 | 950 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 5737 | 355 | SH |  | DFND | 17 | 355 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 620588 | 145678 | SH |  | DFND | 09 | 0 | 0 | 145678 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 28684 | 3347 | SH |  | DFND | 09 | 0 | 0 | 3347 |
| EAGLE MATLS INC | COM | 26969P108 |  | 266 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 705699 | 5312 | SH |  | DFND | 02 | 5312 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10656828 | 80217 | SH |  | DFND | 04 | 80217 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 97645 | 735 | SH |  | DFND | 05 | 735 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 100036 | 753 | SH |  | DFND | 07 | 0 | 753 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1727 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4552238 | 34266 | SH |  | DFND | 09 | 0 | 0 | 34266 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2544039 | 19149 | SH |  | DFND | 17 | 0 | 0 | 19149 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11597203 | 87295 | SH |  | DFND | 17 | 87295 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 263 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 135130 | 4623 | SH |  | DFND | 02 | 4623 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3795632 | 129854 | SH |  | DFND | 04 | 129854 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1520 | 52 | SH |  | DFND | 05 | 52 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 987857 | 33796 | SH |  | DFND | 07 | 0 | 33796 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3303 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 144601 | 4947 | SH |  | DFND | 09 | 0 | 0 | 4947 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 873539 | 29885 | SH |  | DFND | 17 | 0 | 0 | 29885 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1373781 | 46999 | SH |  | DFND | 17 | 46999 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3036 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2368556 | 234047 | SH |  | DFND | 09 | 0 | 0 | 234047 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 18725 | 1350 | SH |  | DFND | 09 | 0 | 0 | 1350 |
| EARGO INC | COM | 270087109 |  | 2546 | 4428 | SH |  | DFND | 02 | 4428 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 32052 | 55742 | SH |  | DFND | 04 | 55742 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 2183 | 3796 | SH |  | DFND | 09 | 0 | 0 | 3796 |
| EARGO INC | COM | 270087109 |  | 1711 | 2976 | SH |  | DFND | 17 | 2976 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 470 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 941329 | 66151 | SH |  | DFND | 02 | 66151 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1666105 | 117084 | SH |  | DFND | 04 | 117084 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 13277 | 933 | SH |  | DFND | 07 | 0 | 933 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 199 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1960424 | 137767 | SH |  | DFND | 09 | 0 | 0 | 137767 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 348735 | 24507 | SH |  | DFND | 17 | 0 | 0 | 24507 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 807595 | 56753 | SH |  | DFND | 17 | 56753 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 113150 | 1717 | SH |  | DFND | 01 | 1717 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 551254 | 8365 | SH |  | DFND | 02 | 8365 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8788951 | 133368 | SH |  | DFND | 04 | 133368 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 240403 | 3648 | SH |  | DFND | 07 | 0 | 3648 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 278757 | 4230 | SH |  | DFND | 07 | 0 | 0 | 4230 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 128439 | 1949 | SH |  | DFND | 07 | 1949 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 47790087 | 725191 | SH |  | DFND | 09 | 0 | 0 | 725191 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2678377 | 40643 | SH |  | DFND | 17 | 0 | 0 | 40643 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22774635 | 345593 | SH |  | DFND | 17 | 345593 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4281721 | 64973 | SH |  | DFND | 19 | 64973 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 928 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 195998 | 13735 | SH |  | DFND | 02 | 13735 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3986310 | 279349 | SH |  | DFND | 04 | 279349 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 19036 | 1334 | SH |  | DFND | 07 | 0 | 1334 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2469 | 173 | SH |  | DFND | 07 | 173 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 6624362 | 464216 | SH |  | DFND | 09 | 0 | 0 | 464216 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 623032 | 43660 | SH |  | DFND | 17 | 0 | 0 | 43660 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3295447 | 230935 | SH |  | DFND | 17 | 230935 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 5565 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2070 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 394335 | 22860 | SH |  | DFND | 02 | 22860 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3817856 | 221325 | SH |  | DFND | 04 | 221325 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 55097 | 3194 | SH |  | DFND | 07 | 0 | 3194 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1001 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 986321 | 57178 | SH |  | DFND | 09 | 0 | 0 | 57178 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 24806 | 1438 | SH |  | DFND | 17 | 0 | 0 | 1438 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 441138 | 25573 | SH |  | DFND | 17 | 25573 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 63123 | 3274 | SH |  | DFND | 09 | 0 | 0 | 3274 |
| EASTERN CO | COM | 276317104 |  | 154 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1059665 | 7157 | SH |  | DFND | 00 | 7157 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3818467 | 25790 | SH |  | DFND | 02 | 25790 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5805581 | 39211 | SH |  | DFND | 04 | 39211 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 515841 | 3484 | SH |  | DFND | 05 | 3484 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 73586 | 497 | SH |  | DFND | 07 | 0 | 497 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 129849 | 877 | SH |  | DFND | 07 | 877 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11117381 | 75087 | SH |  | DFND | 08 | 0 | 0 | 75087 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27226161 | 183886 | SH |  | DFND | 09 | 0 | 0 | 183886 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4205381 | 28403 | SH |  | DFND | 17 | 0 | 0 | 28403 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15756310 | 106418 | SH |  | DFND | 17 | 106418 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5252429 | 35475 | SH |  | DFND | 18 | 0 | 0 | 35475 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 91428234 | 617508 | SH |  | DFND | 18 | 617508 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 558334 | 3771 | SH |  | DFND | 19 | 0 | 0 | 3771 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 41175042 | 278097 | SH |  | DFND | 19 | 278097 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94299414 | 636900 | SH |  | DFND | 21 | 636900 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 256292 | 1731 | SH |  | DFND | 22 | 1731 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2692488 | 33061 | SH |  | DFND | 01 | 33061 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3376421 | 41459 | SH |  | DFND | 02 | 41459 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15173086 | 186310 | SH |  | DFND | 04 | 186310 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12542 | 154 | SH |  | DFND | 05 | 154 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 200342 | 2460 | SH |  | DFND | 07 | 0 | 2460 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 375438 | 4610 | SH |  | DFND | 07 | 0 | 0 | 4610 |
| EASTMAN CHEM CO | COM | 277432100 |  | 593046 | 7282 | SH |  | DFND | 07 | 7282 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 160699077 | 1973220 | SH |  | DFND | 09 | 0 | 0 | 1973220 |
| EASTMAN CHEM CO | COM | 277432100 |  | 39277789 | 482291 | SH |  | DFND | 17 | 0 | 0 | 482291 |
| EASTMAN CHEM CO | COM | 277432100 |  | 78680325 | 966114 | SH |  | DFND | 17 | 966114 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2179334 | 26760 | SH |  | DFND | 18 | 26760 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6443859 | 79124 | SH |  | DFND | 19 | 79124 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 86489 | 1062 | SH |  | DFND | 21 | 1062 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 166646 | 54638 | SH |  | DFND | 02 | 54638 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 177672 | 58253 | SH |  | DFND | 04 | 58253 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3395 | 1113 | SH |  | DFND | 07 | 0 | 1113 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 40 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 27517 | 9022 | SH |  | DFND | 09 | 0 | 0 | 9022 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 159 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 39830 | 13059 | SH |  | DFND | 17 | 0 | 0 | 13059 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 354794 | 116326 | SH |  | DFND | 17 | 116326 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 0 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1113010 | 111524 | SH |  | DFND | 09 | 0 | 0 | 111524 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1148 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 1452206 | 275561 | SH |  | DFND | 09 | 0 | 0 | 275561 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4242866 | 429875 | SH |  | DFND | 09 | 0 | 0 | 429875 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2446533 | 247875 | SH |  | DFND | 17 | 0 | 0 | 247875 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10748 | 1089 | SH |  | DFND | 17 | 1089 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 8002779 | 536020 | SH |  | DFND | 09 | 0 | 0 | 536020 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 21458598 | 1296592 | SH |  | DFND | 09 | 0 | 0 | 1296592 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1986 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 14425761 | 1300790 | SH |  | DFND | 09 | 0 | 0 | 1300790 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 705426 | 63609 | SH |  | DFND | 17 | 0 | 0 | 63609 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 444 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5335577 | 513530 | SH |  | DFND | 09 | 0 | 0 | 513530 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 15240933 | 1466884 | SH |  | DFND | 17 | 0 | 0 | 1466884 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 448908 | 43205 | SH |  | DFND | 17 | 43205 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 499163 | 55401 | SH |  | DFND | 09 | 0 | 0 | 55401 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 2718524 | 314644 | SH |  | DFND | 09 | 0 | 0 | 314644 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 19285612 | 845860 | SH |  | DFND | 09 | 0 | 0 | 845860 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 106111 | 4654 | SH |  | DFND | 17 | 4654 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 77777562 | 8283020 | SH |  | DFND | 09 | 0 | 0 | 8283020 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 183186 | 19508 | SH |  | DFND | 17 | 0 | 0 | 19508 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 132434609 | 12194715 | SH |  | DFND | 09 | 0 | 0 | 12194715 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2324 | 214 | SH |  | DFND | 17 | 214 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 6231949 | 569648 | SH |  | DFND | 09 | 0 | 0 | 569648 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 36466782 | 2415018 | SH |  | DFND | 09 | 0 | 0 | 2415018 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1999896 | 95506 | SH |  | DFND | 09 | 0 | 0 | 95506 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5596521 | 549217 | SH |  | DFND | 09 | 0 | 0 | 549217 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 15331388 | 1165885 | SH |  | DFND | 09 | 0 | 0 | 1165885 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 25102530 | 2044180 | SH |  | DFND | 09 | 0 | 0 | 2044180 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 13324 | 1085 | SH |  | DFND | 17 | 1085 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 14602404 | 1881753 | SH |  | DFND | 09 | 0 | 0 | 1881753 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 11106 | 1471 | SH |  | DFND | 04 | 1471 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 180145758 | 23860365 | SH |  | DFND | 09 | 0 | 0 | 23860365 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 56361 | 7465 | SH |  | DFND | 17 | 7465 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 7797908 | 1039721 | SH |  | DFND | 09 | 0 | 0 | 1039721 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 838 | 51 | SH |  | DFND | 02 | 51 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2896428 | 176289 | SH |  | DFND | 09 | 0 | 0 | 176289 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 3297510 | 358815 | SH |  | DFND | 09 | 0 | 0 | 358815 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 5114182 | 286830 | SH |  | DFND | 09 | 0 | 0 | 286830 |
| EBAY INC. | COM | 278642103 |  | 97579 | 2353 | SH |  | DFND | 01 | 2353 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14396725 | 347160 | SH |  | DFND | 02 | 347160 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60546573 | 1460009 | SH |  | DFND | 04 | 1460009 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60588 | 1461 | SH |  | DFND | 05 | 1461 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 457497 | 11032 | SH |  | DFND | 07 | 0 | 11032 | 0 |
| EBAY INC. | COM | 278642103 |  | 952856 | 22977 | SH |  | DFND | 07 | 0 | 0 | 22977 |
| EBAY INC. | COM | 278642103 |  | 331014 | 7982 | SH |  | DFND | 07 | 7982 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 27702 | 668 | SH |  | DFND | 08 | 0 | 0 | 668 |
| EBAY INC. | COM | 278642103 |  | 280047 | 6753 | SH |  | DFND | 08 | 6753 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 37300814 | 899465 | SH |  | DFND | 09 | 0 | 0 | 899465 |
| EBAY INC. | COM | 278642103 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2239 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34689478 | 836495 | SH |  | DFND | 17 | 0 | 0 | 836495 |
| EBAY INC. | COM | 278642103 |  | 117750687 | 2839418 | SH |  | DFND | 17 | 2839418 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1788021 | 43116 | SH |  | DFND | 18 | 43116 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 520241 | 12545 | SH |  | DFND | 19 | 0 | 0 | 12545 |
| EBAY INC. | COM | 278642103 |  | 4487552 | 108212 | SH |  | DFND | 19 | 108212 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13722423 | 330900 | SH |  | DFND | 21 | 330900 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 14 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 134 | 212 | SH |  | DFND | 04 | 212 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 189 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| EBIX INC | COM NEW | 278715206 |  | 399 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 389320 | 19505 | SH |  | DFND | 02 | 19505 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1674025 | 83869 | SH |  | DFND | 04 | 83869 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1133229 | 56775 | SH |  | DFND | 07 | 0 | 56775 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 130638 | 6545 | SH |  | DFND | 07 | 0 | 0 | 6545 |
| EBIX INC | COM NEW | 278715206 |  | 4072 | 204 | SH |  | DFND | 07 | 204 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 58283 | 2920 | SH |  | DFND | 09 | 0 | 0 | 2920 |
| EBIX INC | COM NEW | 278715206 |  | 203750 | 10207 | SH |  | DFND | 17 | 0 | 0 | 10207 |
| EBIX INC | COM NEW | 278715206 |  | 1372822 | 68778 | SH |  | DFND | 17 | 68778 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 434 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 281241 | 16861 | SH |  | DFND | 02 | 16861 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3103965 | 186089 | SH |  | DFND | 04 | 186089 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11159 | 669 | SH |  | DFND | 07 | 0 | 669 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28806 | 1727 | SH |  | DFND | 07 | 0 | 0 | 1727 |
| ECHOSTAR CORP | CL A | 278768106 |  | 234 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 63017 | 3778 | SH |  | DFND | 09 | 0 | 0 | 3778 |
| ECHOSTAR CORP | CL A | 278768106 |  | 316269 | 18961 | SH |  | DFND | 17 | 0 | 0 | 18961 |
| ECHOSTAR CORP | CL A | 278768106 |  | 921904 | 55270 | SH |  | DFND | 17 | 55270 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33624 | 231 | SH |  | DFND | 00 | 231 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 82096 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4939870 | 33937 | SH |  | DFND | 02 | 33937 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44464068 | 305469 | SH |  | DFND | 04 | 305469 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1239152 | 8513 | SH |  | DFND | 05 | 8513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 138386658 | 950719 | SH |  | DFND | 07 | 0 | 950719 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1351961 | 9288 | SH |  | DFND | 07 | 0 | 0 | 9288 |
| ECOLAB INC | COM | 278865100 |  | 1348176 | 9262 | SH |  | DFND | 07 | 9262 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 123028743 | 845209 | SH |  | DFND | 09 | 0 | 0 | 845209 |
| ECOLAB INC | COM | 278865100 |  | 1986727 | 13648 | SH |  | DFND | 09 | 13648 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23434040 | 160992 | SH |  | DFND | 17 | 0 | 0 | 160992 |
| ECOLAB INC | COM | 278865100 |  | 118330994 | 812936 | SH |  | DFND | 17 | 812936 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8728942 | 59968 | SH |  | DFND | 18 | 59968 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23407504 | 160810 | SH |  | DFND | 19 | 160810 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3262582 | 22414 | SH |  | DFND | 20 | 0 | 0 | 22414 |
| ECOLAB INC | COM | 278865100 |  | 206378243 | 1417822 | SH |  | DFND | 20 | 1417822 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 101665218 | 698442 | SH |  | DFND | 21 | 698442 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 3757 | 16350 | SH |  | DFND | 09 | 0 | 0 | 16350 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 893 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 219157 | 17055 | SH |  | DFND | 04 | 17055 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 5758368 | 448122 | SH |  | DFND | 09 | 0 | 0 | 448122 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 621735 | 48384 | SH |  | DFND | 17 | 0 | 0 | 48384 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 50963 | 3966 | SH |  | DFND | 17 | 3966 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 55627 | 5313 | SH |  | DFND | 02 | 5313 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1235816 | 118034 | SH |  | DFND | 04 | 118034 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 136361 | 13024 | SH |  | DFND | 09 | 0 | 0 | 13024 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 249856 | 23864 | SH |  | DFND | 11 | 23864 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 208797 | 19942 | SH |  | DFND | 17 | 0 | 0 | 19942 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2517486 | 240447 | SH |  | DFND | 17 | 240447 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 487 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 70774 | 7988 | SH |  | DFND | 02 | 7988 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1133513 | 127936 | SH |  | DFND | 04 | 127936 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 13999 | 1580 | SH |  | DFND | 07 | 0 | 1580 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 248 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 15062 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| ECOVYST INC | COM | 27923Q109 |  | 452613 | 51085 | SH |  | DFND | 17 | 0 | 0 | 51085 |
| ECOVYST INC | COM | 27923Q109 |  | 207829 | 23457 | SH |  | DFND | 17 | 23457 | 0 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 2961 | 1371 | SH |  | DFND | 04 | 1371 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1426 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 937601 | 24328 | SH |  | DFND | 02 | 24328 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 11675577 | 302947 | SH |  | DFND | 04 | 302947 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 38656 | 1003 | SH |  | DFND | 07 | 0 | 1003 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3546 | 92 | SH |  | DFND | 07 | 92 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 219293 | 5690 | SH |  | DFND | 09 | 0 | 0 | 5690 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 698511 | 18124 | SH |  | DFND | 17 | 0 | 0 | 18124 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5123285 | 132934 | SH |  | DFND | 17 | 132934 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 191737 | 4975 | SH |  | DFND | 18 | 4975 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 23128 | 2587 | SH |  | DFND | 02 | 2587 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 321116 | 35919 | SH |  | DFND | 04 | 35919 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2280 | 255 | SH |  | DFND | 07 | 0 | 255 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4175 | 467 | SH |  | DFND | 09 | 0 | 0 | 467 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2119 | 237 | SH |  | DFND | 17 | 0 | 0 | 237 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 186274 | 20836 | SH |  | DFND | 17 | 20836 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM | 28059P105 |  | 1067 | 5079 | SH |  | DFND | 04 | 5079 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 353091 | 5550 | SH |  | DFND | 00 | 5550 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 630156 | 9905 | SH |  | DFND | 01 | 9905 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7515749 | 118135 | SH |  | DFND | 02 | 118135 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 28398441 | 446376 | SH |  | DFND | 04 | 446376 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2494286 | 39206 | SH |  | DFND | 05 | 39206 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3214528 | 50527 | SH |  | DFND | 07 | 0 | 50527 | 0 |
| EDISON INTL | COM | 281020107 |  | 3345076 | 52579 | SH |  | DFND | 07 | 0 | 0 | 52579 |
| EDISON INTL | COM | 281020107 |  | 32594244 | 512327 | SH |  | DFND | 07 | 512327 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 44152 | 694 | SH |  | DFND | 08 | 0 | 0 | 694 |
| EDISON INTL | COM | 281020107 |  | 539306 | 8477 | SH |  | DFND | 08 | 8477 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 66192538 | 1040436 | SH |  | DFND | 09 | 0 | 0 | 1040436 |
| EDISON INTL | COM | 281020107 |  | 829 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 32107864 | 504681 | SH |  | DFND | 17 | 0 | 0 | 504681 |
| EDISON INTL | COM | 281020107 |  | 77551531 | 1218980 | SH |  | DFND | 17 | 1218980 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3358500 | 52790 | SH |  | DFND | 18 | 0 | 0 | 52790 |
| EDISON INTL | COM | 281020107 |  | 50405363 | 792288 | SH |  | DFND | 18 | 792288 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 32446582 | 510006 | SH |  | DFND | 21 | 510006 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6448 | 727 | SH |  | DFND | 01 | 727 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 657737 | 74153 | SH |  | DFND | 02 | 74153 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5083743 | 573139 | SH |  | DFND | 04 | 573139 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 12249 | 1381 | SH |  | DFND | 07 | 0 | 1381 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 20915 | 2358 | SH |  | DFND | 07 | 0 | 0 | 2358 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 222 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1904061 | 214663 | SH |  | DFND | 09 | 0 | 0 | 214663 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 80 | 9 | SH |  | DFND | 13 | 0 | 0 | 9 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 33945 | 3827 | SH |  | DFND | 17 | 0 | 0 | 3827 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 115558 | 13028 | SH |  | DFND | 17 | 13028 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 |  | 9776 | 1011 | SH |  | DFND | 04 | 1011 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 20699 | 6550 | SH |  | DFND | 09 | 0 | 0 | 6550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63568 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9637896 | 129177 | SH |  | DFND | 02 | 129177 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107614032 | 1442354 | SH |  | DFND | 04 | 1442354 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72969 | 978 | SH |  | DFND | 05 | 978 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 702304 | 9413 | SH |  | DFND | 07 | 0 | 9413 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7705199 | 103273 | SH |  | DFND | 07 | 0 | 0 | 103273 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3019616 | 40472 | SH |  | DFND | 07 | 40472 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 877637 | 11763 | SH |  | DFND | 08 | 0 | 0 | 11763 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1584194 | 21233 | SH |  | DFND | 08 | 21233 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 179456435 | 2405259 | SH |  | DFND | 09 | 0 | 0 | 2405259 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2547708 | 34147 | SH |  | DFND | 09 | 34147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37573174 | 503594 | SH |  | DFND | 17 | 0 | 0 | 503594 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 163197776 | 2187344 | SH |  | DFND | 17 | 2187344 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10686017 | 143225 | SH |  | DFND | 18 | 143225 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 448481 | 6011 | SH |  | DFND | 19 | 0 | 0 | 6011 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8442122 | 113150 | SH |  | DFND | 19 | 113150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2355363 | 31569 | SH |  | DFND | 21 | 31569 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 2566 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| EGAIN CORP | COM NEW | 28225C806 |  | 10701 | 1185 | SH |  | DFND | 02 | 1185 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 35208 | 3899 | SH |  | DFND | 04 | 3899 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1680 | 186 | SH |  | DFND | 07 | 0 | 186 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1941 | 215 | SH |  | DFND | 09 | 0 | 0 | 215 |
| EGAIN CORP | COM NEW | 28225C806 |  | 912 | 101 | SH |  | DFND | 17 | 0 | 0 | 101 |
| EGAIN CORP | COM NEW | 28225C806 |  | 39723 | 4399 | SH |  | DFND | 17 | 4399 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 38730 | 8002 | SH |  | DFND | 02 | 8002 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 241216 | 49838 | SH |  | DFND | 04 | 49838 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 987 | 204 | SH |  | DFND | 07 | 0 | 204 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 348 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 13615 | 2813 | SH |  | DFND | 09 | 0 | 0 | 2813 |
| EHEALTH INC | COM | 28238P109 |  | 24239 | 5008 | SH |  | DFND | 17 | 0 | 0 | 5008 |
| EHEALTH INC | COM | 28238P109 |  | 139460 | 28814 | SH |  | DFND | 17 | 28814 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 146391 | 30246 | SH |  | DFND | 18 | 30246 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 44 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1947 | 1650 | SH |  | DFND | 02 | 1650 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 908330 | 769771 | SH |  | DFND | 04 | 769771 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 411 | 348 | SH |  | DFND | 07 | 0 | 348 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 57533 | 48757 | SH |  | DFND | 09 | 0 | 0 | 48757 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 358 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 9571 | 8111 | SH |  | DFND | 17 | 8111 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 12255 | 21214 | SH |  | DFND | 04 | 21214 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 24336 | 42125 | SH |  | DFND | 09 | 0 | 0 | 42125 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 176070 | 17607 | SH |  | DFND | 09 | 0 | 0 | 17607 |
| 89BIO INC | COM | 282559103 |  | 10617 | 834 | SH |  | DFND | 01 | 834 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 160754 | 12628 | SH |  | DFND | 02 | 12628 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1084227 | 85171 | SH |  | DFND | 04 | 85171 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 4443 | 349 | SH |  | DFND | 09 | 0 | 0 | 349 |
| 89BIO INC | COM | 282559103 |  | 3590 | 282 | SH |  | DFND | 17 | 0 | 0 | 282 |
| 89BIO INC | COM | 282559103 |  | 74432 | 5847 | SH |  | DFND | 17 | 5847 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 74 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| 8X8 INC NEW | COM | 282914100 |  | 1283 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1455875 | 337008 | SH |  | DFND | 02 | 337008 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3217147 | 744710 | SH |  | DFND | 04 | 744710 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 9508 | 2201 | SH |  | DFND | 07 | 0 | 2201 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 6687 | 1548 | SH |  | DFND | 07 | 0 | 0 | 1548 |
| 8X8 INC NEW | COM | 282914100 |  | 147 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 43446 | 10057 | SH |  | DFND | 09 | 0 | 0 | 10057 |
| 8X8 INC NEW | COM | 282914100 |  | 1880954 | 435406 | SH |  | DFND | 17 | 0 | 0 | 435406 |
| 8X8 INC NEW | COM | 282914100 |  | 5641224 | 1305839 | SH |  | DFND | 17 | 1305839 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 19271 | 429 | SH |  | DFND | 02 | 429 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3857101 | 85866 | SH |  | DFND | 09 | 0 | 0 | 85866 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 14371 | 1176 | SH |  | DFND | 01 | 1176 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5303333 | 433988 | SH |  | DFND | 02 | 433988 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3739454 | 306011 | SH |  | DFND | 04 | 306011 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 262840 | 21509 | SH |  | DFND | 05 | 21509 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 106082 | 8681 | SH |  | DFND | 07 | 0 | 8681 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 54379 | 4450 | SH |  | DFND | 07 | 0 | 0 | 4450 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 962863 | 78794 | SH |  | DFND | 07 | 78794 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6482881 | 530514 | SH |  | DFND | 09 | 0 | 0 | 530514 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5448739 | 445887 | SH |  | DFND | 17 | 0 | 0 | 445887 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16563110 | 1355410 | SH |  | DFND | 17 | 1355410 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2791952 | 228474 | SH |  | DFND | 19 | 228474 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 343113 | 17582 | SH |  | DFND | 02 | 17582 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 3610 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 7847 | 4727 | SH |  | DFND | 03 | 4727 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 33 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 7185 | 11902 | SH |  | DFND | 02 | 11902 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 277424 | 459540 | SH |  | DFND | 04 | 459540 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 17417 | 28850 | SH |  | DFND | 09 | 0 | 0 | 28850 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 161791 | 19353 | SH |  | DFND | 01 | 19353 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 361486 | 43240 | SH |  | DFND | 02 | 43240 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1364477 | 163215 | SH |  | DFND | 03 | 163215 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6580758 | 787172 | SH |  | DFND | 04 | 787172 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 26050 | 3116 | SH |  | DFND | 07 | 3116 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 248501 | 29725 | SH |  | DFND | 09 | 0 | 0 | 29725 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 869 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 79654 | 9528 | SH |  | DFND | 17 | 9528 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 6780 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ELECTROCORE INC | COM | 28531P103 |  | 22 | 85 | SH |  | DFND | 02 | 85 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 2901 | 11300 | SH |  | DFND | 09 | 0 | 0 | 11300 |
| ELECTROMED INC | COM | 285409108 |  | 31 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 53499 | 5100 | SH |  | DFND | 09 | 0 | 0 | 5100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 601370 | 4922 | SH |  | DFND | 01 | 4922 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15254051 | 124849 | SH |  | DFND | 02 | 124849 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46173166 | 377911 | SH |  | DFND | 04 | 377911 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 63045 | 516 | SH |  | DFND | 05 | 516 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 683353 | 5593 | SH |  | DFND | 07 | 0 | 5593 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1697691 | 13895 | SH |  | DFND | 07 | 0 | 0 | 13895 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1164009 | 9527 | SH |  | DFND | 07 | 9527 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25416916 | 208028 | SH |  | DFND | 09 | 0 | 0 | 208028 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27939240 | 228672 | SH |  | DFND | 17 | 0 | 0 | 228672 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 125385924 | 1026239 | SH |  | DFND | 17 | 1026239 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9018595 | 73814 | SH |  | DFND | 18 | 73814 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27364899 | 223972 | SH |  | DFND | 19 | 223972 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1446245 | 11837 | SH |  | DFND | 20 | 0 | 0 | 11837 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77549418 | 634714 | SH |  | DFND | 20 | 634714 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30370038 | 248568 | SH |  | DFND | 21 | 248568 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28758 | 1581 | SH |  | DFND | 01 | 1581 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 199472 | 10966 | SH |  | DFND | 02 | 10966 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1384605 | 76119 | SH |  | DFND | 04 | 76119 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 84638 | 4653 | SH |  | DFND | 07 | 0 | 4653 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1492 | 82 | SH |  | DFND | 07 | 82 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1558956 | 85704 | SH |  | DFND | 09 | 0 | 0 | 85704 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3010718 | 165515 | SH |  | DFND | 17 | 0 | 0 | 165515 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13173943 | 724240 | SH |  | DFND | 17 | 724240 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1476373 | 81164 | SH |  | DFND | 19 | 81164 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 1495 | 854 | SH |  | DFND | 04 | 854 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 1636 | 935 | SH |  | DFND | 17 | 935 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 109 | 115 | SH |  | DFND | 04 | 115 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 231 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 301 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1237 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 544 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 102943 | 8322 | SH |  | DFND | 02 | 8322 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4197871 | 339359 | SH |  | DFND | 04 | 339359 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8016 | 648 | SH |  | DFND | 07 | 0 | 648 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 260 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1177612 | 95199 | SH |  | DFND | 09 | 0 | 0 | 95199 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 229783 | 18575 | SH |  | DFND | 17 | 0 | 0 | 18575 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1897036 | 153357 | SH |  | DFND | 17 | 153357 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 7 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 162987 | 23759 | SH |  | DFND | 09 | 0 | 0 | 23759 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 955286 | 119710 | SH |  | DFND | 09 | 0 | 0 | 119710 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 2141083 | 268306 | SH |  | DFND | 17 | 0 | 0 | 268306 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 82465 | 10334 | SH |  | DFND | 17 | 10334 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 144 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 314 | 369 | SH |  | DFND | 02 | 369 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 1700 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 44810 | 13620 | SH |  | DFND | 04 | 13620 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1234 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1944 | 179 | SH |  | DFND | 09 | 0 | 0 | 179 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 98 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1915 | 132 | SH |  | DFND | 09 | 0 | 0 | 132 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 29561 | 2037 | SH |  | DFND | 17 | 0 | 0 | 2037 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 336690 | 23204 | SH |  | DFND | 17 | 23204 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7848 | 718 | SH |  | DFND | 01 | 718 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 13859 | 1268 | SH |  | DFND | 02 | 1268 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4455298 | 407621 | SH |  | DFND | 04 | 407621 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1020031 | 93324 | SH |  | DFND | 09 | 0 | 0 | 93324 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3017 | 276 | SH |  | DFND | 17 | 0 | 0 | 276 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 928908 | 84987 | SH |  | DFND | 17 | 84987 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 22786 | 901 | SH |  | DFND | 01 | 901 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 103967 | 4111 | SH |  | DFND | 02 | 4111 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7685606 | 303899 | SH |  | DFND | 04 | 303899 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1416 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 871544 | 34462 | SH |  | DFND | 07 | 0 | 34462 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42411 | 1677 | SH |  | DFND | 07 | 0 | 0 | 1677 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4274 | 169 | SH |  | DFND | 07 | 169 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1051583 | 41581 | SH |  | DFND | 09 | 0 | 0 | 41581 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 748679 | 29603 | SH |  | DFND | 17 | 0 | 0 | 29603 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4924627 | 194726 | SH |  | DFND | 17 | 194726 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 227129 | 8981 | SH |  | DFND | 18 | 8981 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 715631 | 28297 | SH |  | DFND | 21 | 28297 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 149 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 9 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 70513 | 73260 | SH |  | DFND | 04 | 73260 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 591 | 614 | SH |  | DFND | 09 | 0 | 0 | 614 |
| EMCORE CORP | COM NEW | 290846203 |  | 2472 | 2568 | SH |  | DFND | 17 | 0 | 0 | 2568 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4443 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 747807 | 5049 | SH |  | DFND | 02 | 5049 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17804155 | 120209 | SH |  | DFND | 04 | 120209 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 145740 | 984 | SH |  | DFND | 07 | 0 | 984 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20884 | 141 | SH |  | DFND | 07 | 0 | 0 | 141 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2666 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5332701 | 36005 | SH |  | DFND | 09 | 0 | 0 | 36005 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 296 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10885697 | 73497 | SH |  | DFND | 17 | 0 | 0 | 73497 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15190263 | 102560 | SH |  | DFND | 17 | 102560 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22132818 | 149435 | SH |  | DFND | 18 | 149435 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5924 | 40 | SH |  | DFND | 19 | 0 | 0 | 40 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4997528 | 33742 | SH |  | DFND | 19 | 33742 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1027 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 524565 | 44417 | SH |  | DFND | 02 | 44417 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3586851 | 303713 | SH |  | DFND | 04 | 303713 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1045823 | 88554 | SH |  | DFND | 07 | 0 | 88554 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6436 | 545 | SH |  | DFND | 07 | 0 | 0 | 545 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4145 | 351 | SH |  | DFND | 07 | 351 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 69348 | 5872 | SH |  | DFND | 09 | 0 | 0 | 5872 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 652845 | 55279 | SH |  | DFND | 17 | 0 | 0 | 55279 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1829676 | 154926 | SH |  | DFND | 17 | 154926 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41594 | 433 | SH |  | DFND | 01 | 433 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16582934 | 172631 | SH |  | DFND | 02 | 172631 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 72068054 | 750240 | SH |  | DFND | 04 | 750240 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 81267 | 846 | SH |  | DFND | 05 | 846 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1141001 | 11878 | SH |  | DFND | 07 | 0 | 11878 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6449084 | 67136 | SH |  | DFND | 07 | 0 | 0 | 67136 |
| EMERSON ELEC CO | COM | 291011104 |  | 1409008 | 14668 | SH |  | DFND | 07 | 14668 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 569276753 | 5926262 | SH |  | DFND | 09 | 0 | 0 | 5926262 |
| EMERSON ELEC CO | COM | 291011104 |  | 2842519 | 29591 | SH |  | DFND | 09 | 29591 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30693951 | 319528 | SH |  | DFND | 17 | 0 | 0 | 319528 |
| EMERSON ELEC CO | COM | 291011104 |  | 196001105 | 2040402 | SH |  | DFND | 17 | 2040402 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28858153 | 300418 | SH |  | DFND | 18 | 300418 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4131 | 43 | SH |  | DFND | 19 | 0 | 0 | 43 |
| EMERSON ELEC CO | COM | 291011104 |  | 21773344 | 226664 | SH |  | DFND | 19 | 226664 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 189685647 | 1974658 | SH |  | DFND | 21 | 1974658 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2379 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 26214 | 7405 | SH |  | DFND | 02 | 7405 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 18635 | 5264 | SH |  | DFND | 04 | 5264 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 5310 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 14581 | 4119 | SH |  | DFND | 17 | 0 | 0 | 4119 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 119330 | 33709 | SH |  | DFND | 17 | 33709 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 14789 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1236919 | 6022 | SH |  | DFND | 02 | 6022 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 12851878 | 62570 | SH |  | DFND | 04 | 62570 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 116051 | 565 | SH |  | DFND | 07 | 0 | 565 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 103522 | 504 | SH |  | DFND | 07 | 0 | 0 | 504 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 78463 | 382 | SH |  | DFND | 07 | 382 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2587629 | 12598 | SH |  | DFND | 09 | 0 | 0 | 12598 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3466219 | 16875 | SH |  | DFND | 17 | 0 | 0 | 16875 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 12295985 | 59863 | SH |  | DFND | 17 | 59863 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 803319 | 3911 | SH |  | DFND | 18 | 3911 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1290323 | 6282 | SH |  | DFND | 19 | 6282 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4772 | 388 | SH |  | DFND | 02 | 388 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 20492 | 1666 | SH |  | DFND | 04 | 1666 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 1144 | 93 | SH |  | DFND | 07 | 0 | 93 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 6888 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| EMPIRE PETE CORP | COM | 292034303 |  | 7515 | 611 | SH |  | DFND | 17 | 0 | 0 | 611 |
| EMPIRE PETE CORP | COM | 292034303 |  | 544693 | 44284 | SH |  | DFND | 17 | 44284 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 653 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 653 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 506258 | 77528 | SH |  | DFND | 09 | 0 | 0 | 77528 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 653 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 660 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 660 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 194845 | 29522 | SH |  | DFND | 09 | 0 | 0 | 29522 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 660 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 600 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 600 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 600 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 627 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 89049 | 13212 | SH |  | DFND | 02 | 13212 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1704944 | 252959 | SH |  | DFND | 04 | 252959 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 18461 | 2739 | SH |  | DFND | 07 | 0 | 2739 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 44693 | 6631 | SH |  | DFND | 07 | 0 | 0 | 6631 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 377 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 135204 | 20060 | SH |  | DFND | 09 | 0 | 0 | 20060 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 294631 | 43713 | SH |  | DFND | 17 | 0 | 0 | 43713 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3024294 | 448708 | SH |  | DFND | 17 | 448708 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 863 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 82249 | 1907 | SH |  | DFND | 02 | 1907 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4528607 | 104999 | SH |  | DFND | 04 | 104999 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 23506 | 545 | SH |  | DFND | 07 | 0 | 545 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3494 | 81 | SH |  | DFND | 07 | 81 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 101916 | 2363 | SH |  | DFND | 09 | 0 | 0 | 2363 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1561613 | 36207 | SH |  | DFND | 17 | 0 | 0 | 36207 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3321183 | 77004 | SH |  | DFND | 17 | 77004 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 799 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 18777 | 2350 | SH |  | DFND | 09 | 0 | 0 | 2350 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 11769 | 1473 | SH |  | DFND | 17 | 0 | 0 | 1473 |
| ENACT HLDGS INC | COM | 29249E109 |  | 555 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 94695 | 3926 | SH |  | DFND | 02 | 3926 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1423948 | 59036 | SH |  | DFND | 04 | 59036 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 15123 | 627 | SH |  | DFND | 07 | 0 | 627 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 289 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 59649 | 2473 | SH |  | DFND | 17 | 0 | 0 | 2473 |
| ENACT HLDGS INC | COM | 29249E109 |  | 148652 | 6163 | SH |  | DFND | 17 | 6163 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3910 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 47032100 | 1202867 | SH |  | DFND | 01 | 1202867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1997658 | 51091 | SH |  | DFND | 02 | 51091 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41782104 | 1068596 | SH |  | DFND | 03 | 1068596 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 538759 | 13779 | SH |  | DFND | 04 | 13779 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3850685 | 98483 | SH |  | DFND | 05 | 98483 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9540 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| ENBRIDGE INC | COM | 29250N105 |  | 930932 | 23809 | SH |  | DFND | 07 | 23809 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 150078586 | 3838327 | SH |  | DFND | 09 | 0 | 0 | 3838327 |
| ENBRIDGE INC | COM | 29250N105 |  | 946 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15396016 | 393760 | SH |  | DFND | 12 | 393760 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4190453 | 107172 | SH |  | DFND | 17 | 0 | 0 | 107172 |
| ENBRIDGE INC | COM | 29250N105 |  | 28597246 | 731387 | SH |  | DFND | 17 | 731387 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3482715 | 89072 | SH |  | DFND | 18 | 89072 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 194835 | 4983 | SH |  | DFND | 21 | 4983 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 744 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 295030 | 6342 | SH |  | DFND | 02 | 6342 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3092045 | 66467 | SH |  | DFND | 04 | 66467 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10653 | 229 | SH |  | DFND | 07 | 0 | 229 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 279 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 262698 | 5647 | SH |  | DFND | 09 | 0 | 0 | 5647 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 372207 | 8001 | SH |  | DFND | 17 | 0 | 0 | 8001 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2410527 | 51817 | SH |  | DFND | 17 | 51817 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 815 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 188117 | 3924 | SH |  | DFND | 02 | 3924 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3461939 | 72214 | SH |  | DFND | 04 | 72214 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 23059 | 481 | SH |  | DFND | 07 | 0 | 481 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 18984 | 396 | SH |  | DFND | 07 | 0 | 0 | 396 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 384 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 649683 | 13552 | SH |  | DFND | 09 | 0 | 0 | 13552 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 606393 | 12649 | SH |  | DFND | 17 | 0 | 0 | 12649 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3169745 | 66119 | SH |  | DFND | 17 | 66119 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 35188 | 734 | SH |  | DFND | 18 | 734 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1788 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 790420 | 5746 | SH |  | DFND | 02 | 5746 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 16751507 | 121776 | SH |  | DFND | 04 | 121776 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1115749 | 8111 | SH |  | DFND | 07 | 0 | 8111 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4539 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 16599228 | 120669 | SH |  | DFND | 09 | 0 | 0 | 120669 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3332677 | 24227 | SH |  | DFND | 17 | 0 | 0 | 24227 |
| ENCORE WIRE CORP | COM | 292562105 |  | 7536032 | 54783 | SH |  | DFND | 17 | 54783 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6740 | 49 | SH |  | DFND | 18 | 49 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 205630 | 63466 | SH |  | DFND | 01 | 63466 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 112399 | 34691 | SH |  | DFND | 02 | 34691 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 224545 | 69304 | SH |  | DFND | 03 | 69304 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 393676 | 121505 | SH |  | DFND | 04 | 121505 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10585 | 3267 | SH |  | DFND | 07 | 3267 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 408995 | 126233 | SH |  | DFND | 09 | 0 | 0 | 126233 |
| ENCORE CAP EUROPE FIN LTD | NOTE  4.500% 9/0 | 29260UAA5 |  | 237100 | 200000 | PRN |  | DFND | 02 | 200000 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 77 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 245718 | 3212 | SH |  | DFND | 02 | 3212 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 12473937 | 163058 | SH |  | DFND | 04 | 163058 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 302099 | 3949 | SH |  | DFND | 09 | 0 | 0 | 3949 |
| ENDAVA PLC | ADS | 29260V105 |  | 1466046 | 19164 | SH |  | DFND | 17 | 0 | 0 | 19164 |
| ENDAVA PLC | ADS | 29260V105 |  | 2471868 | 32312 | SH |  | DFND | 17 | 32312 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 56431933 | 2503635 | SH |  | DFND | 02 | 2503635 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 15803335 | 701124 | SH |  | DFND | 04 | 701124 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 84409347 | 3744869 | SH |  | DFND | 06 | 3744869 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 73284618 | 3251314 | SH |  | DFND | 07 | 0 | 3251314 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 22282976 | 988597 | SH |  | DFND | 07 | 0 | 0 | 988597 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 34494044 | 1530348 | SH |  | DFND | 07 | 1530348 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5300033 | 235139 | SH |  | DFND | 09 | 0 | 0 | 235139 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 9827823 | 436017 | SH |  | DFND | 09 | 436017 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1875914 | 83226 | SH |  | DFND | 14 | 0 | 0 | 83226 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 263523 | 4406 | SH |  | DFND | 02 | 4406 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9146504 | 152926 | SH |  | DFND | 04 | 152926 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1127000 | 18843 | SH |  | DFND | 05 | 18843 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 118484 | 1981 | SH |  | DFND | 07 | 0 | 1981 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 626629 | 10477 | SH |  | DFND | 07 | 0 | 0 | 10477 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2093 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5676328 | 94906 | SH |  | DFND | 09 | 0 | 0 | 94906 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 291 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7702053 | 128775 | SH |  | DFND | 17 | 0 | 0 | 128775 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7950152 | 132923 | SH |  | DFND | 17 | 132923 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4679714 | 78243 | SH |  | DFND | 18 | 78243 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2906945 | 48603 | SH |  | DFND | 19 | 48603 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 139837 | 22518 | SH |  | DFND | 01 | 22518 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 180537 | 29072 | SH |  | DFND | 02 | 29072 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1250750 | 201409 | SH |  | DFND | 03 | 201409 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 309686 | 49869 | SH |  | DFND | 04 | 49869 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 791589 | 127470 | SH |  | DFND | 09 | 0 | 0 | 127470 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 186713 | 30066 | SH |  | DFND | 17 | 0 | 0 | 30066 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1333579 | 214747 | SH |  | DFND | 17 | 214747 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 1022 | 3244 | SH |  | DFND | 09 | 0 | 0 | 3244 |
| ENERFLEX LTD | COM | 29269R105 |  | 65033 | 10290 | SH |  | DFND | 01 | 10290 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2146171 | 339584 | SH |  | DFND | 03 | 339584 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2604 | 412 | SH |  | DFND | 04 | 412 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1150 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16064 | 784 | SH |  | DFND | 01 | 784 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 178447 | 8709 | SH |  | DFND | 02 | 8709 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7775914 | 379498 | SH |  | DFND | 04 | 379498 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 21637 | 1056 | SH |  | DFND | 07 | 0 | 1056 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 369 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3078500 | 150244 | SH |  | DFND | 09 | 0 | 0 | 150244 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 14486 | 707 | SH |  | DFND | 17 | 0 | 0 | 707 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 529748 | 25854 | SH |  | DFND | 17 | 25854 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6606673 | 322434 | SH |  | DFND | 19 | 322434 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 7829 | 9365 | SH |  | DFND | 02 | 9365 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 55452 | 66330 | SH |  | DFND | 04 | 66330 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 11620 | 13900 | SH |  | DFND | 09 | 0 | 0 | 13900 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3825 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 846601 | 25234 | SH |  | DFND | 02 | 25234 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11268137 | 335861 | SH |  | DFND | 04 | 335861 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1111377 | 33126 | SH |  | DFND | 07 | 0 | 33126 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 162181 | 4834 | SH |  | DFND | 07 | 0 | 0 | 4834 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4362 | 130 | SH |  | DFND | 07 | 130 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 10520508 | 313577 | SH |  | DFND | 09 | 0 | 0 | 313577 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1486805 | 44316 | SH |  | DFND | 17 | 0 | 0 | 44316 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5357995 | 159701 | SH |  | DFND | 17 | 159701 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 96825 | 2886 | SH |  | DFND | 18 | 2886 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 352141 | 10496 | SH |  | DFND | 21 | 10496 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 174587 | 42896 | SH |  | DFND | 04 | 42896 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 1351 | 332 | SH |  | DFND | 09 | 0 | 0 | 332 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5994 | 505 | SH |  | DFND | 00 | 505 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13463524 | 1134248 | SH |  | DFND | 02 | 1134248 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 786352 | 66247 | SH |  | DFND | 04 | 66247 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47456 | 3998 | SH |  | DFND | 07 | 0 | 0 | 3998 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 220674232 | 18590921 | SH |  | DFND | 09 | 0 | 0 | 18590921 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 667877800 | 56266032 | SH |  | DFND | 10 | 56266032 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 560466 | 47217 | SH |  | DFND | 17 | 47217 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2730100 | 230000 | SH |  | DFND | 22 | 230000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2658 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 924329 | 12518 | SH |  | DFND | 02 | 12518 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5191986 | 70314 | SH |  | DFND | 04 | 70314 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3175 | 43 | SH |  | DFND | 05 | 43 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 60032 | 813 | SH |  | DFND | 07 | 0 | 813 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4357 | 59 | SH |  | DFND | 07 | 0 | 0 | 59 |
| ENERSYS | COM | 29275Y102 |  | 1108 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1403625 | 19009 | SH |  | DFND | 09 | 0 | 0 | 19009 |
| ENERSYS | COM | 29275Y102 |  | 515995 | 6988 | SH |  | DFND | 17 | 0 | 0 | 6988 |
| ENERSYS | COM | 29275Y102 |  | 7470196 | 101167 | SH |  | DFND | 17 | 101167 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26509 | 359 | SH |  | DFND | 18 | 359 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1511136 | 20465 | SH |  | DFND | 19 | 20465 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1018 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 61462 | 2415 | SH |  | DFND | 02 | 2415 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5310346 | 208658 | SH |  | DFND | 04 | 208658 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16695 | 656 | SH |  | DFND | 07 | 0 | 656 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5141 | 202 | SH |  | DFND | 07 | 202 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 198739 | 7809 | SH |  | DFND | 09 | 0 | 0 | 7809 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2129840 | 83687 | SH |  | DFND | 17 | 0 | 0 | 83687 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3171115 | 124601 | SH |  | DFND | 17 | 124601 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 81084 | 4594 | SH |  | DFND | 01 | 4594 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 871345 | 49368 | SH |  | DFND | 02 | 49368 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 5164619 | 292613 | SH |  | DFND | 03 | 292613 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 761668 | 43154 | SH |  | DFND | 04 | 43154 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 906786 | 51376 | SH |  | DFND | 09 | 0 | 0 | 51376 |
| ENERPLUS CORP | COM | 292766102 |  | 953400 | 54017 | SH |  | DFND | 17 | 0 | 0 | 54017 |
| ENERPLUS CORP | COM | 292766102 |  | 124821 | 7072 | SH |  | DFND | 17 | 7072 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 315338 | 140150 | SH |  | DFND | 04 | 140150 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 3576571 | 1589587 | SH |  | DFND | 09 | 0 | 0 | 1589587 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 281864 | 125273 | SH |  | DFND | 17 | 0 | 0 | 125273 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1168869 | 519497 | SH |  | DFND | 17 | 519497 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 19984 | 6405 | SH |  | DFND | 02 | 6405 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 53570 | 17170 | SH |  | DFND | 04 | 17170 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4265 | 1367 | SH |  | DFND | 07 | 0 | 1367 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 59 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 367502 | 117789 | SH |  | DFND | 09 | 0 | 0 | 117789 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2334 | 748 | SH |  | DFND | 17 | 0 | 0 | 748 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11903 | 3815 | SH |  | DFND | 17 | 3815 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 10598 | 1096 | SH |  | DFND | 02 | 1096 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 66665 | 6894 | SH |  | DFND | 04 | 6894 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 3916 | 405 | SH |  | DFND | 07 | 0 | 405 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 58 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 435 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| ENFUSION INC | CL A | 292812104 |  | 1992 | 206 | SH |  | DFND | 17 | 0 | 0 | 206 |
| ENFUSION INC | CL A | 292812104 |  | 61743 | 6385 | SH |  | DFND | 17 | 6385 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 598 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 86099 | 4892 | SH |  | DFND | 02 | 4892 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 771637 | 43843 | SH |  | DFND | 04 | 43843 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 5192 | 295 | SH |  | DFND | 07 | 0 | 295 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 20011 | 1137 | SH |  | DFND | 09 | 0 | 0 | 1137 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1195234 | 67911 | SH |  | DFND | 17 | 0 | 0 | 67911 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 347072 | 19720 | SH |  | DFND | 17 | 19720 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 56027 | 1267 | SH |  | DFND | 09 | 0 | 0 | 1267 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 735 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| ENGLOBAL CORP | COM | 293306106 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 20806 | 1581 | SH |  | DFND | 01 | 1581 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1369798 | 104088 | SH |  | DFND | 02 | 104088 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4053899 | 308047 | SH |  | DFND | 04 | 308047 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1037284 | 78821 | SH |  | DFND | 07 | 0 | 78821 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 45902 | 3488 | SH |  | DFND | 07 | 0 | 0 | 3488 |
| ENHABIT INC | COM | 29332G102 |  | 516938 | 39281 | SH |  | DFND | 07 | 39281 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 114703 | 8716 | SH |  | DFND | 09 | 0 | 0 | 8716 |
| ENHABIT INC | COM | 29332G102 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 921851 | 70049 | SH |  | DFND | 17 | 0 | 0 | 70049 |
| ENHABIT INC | COM | 29332G102 |  | 3355142 | 254950 | SH |  | DFND | 17 | 254950 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 514832 | 39121 | SH |  | DFND | 18 | 39121 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 319801 | 24301 | SH |  | DFND | 19 | 24301 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1230 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 489884 | 39828 | SH |  | DFND | 02 | 39828 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 9090426 | 739059 | SH |  | DFND | 04 | 739059 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 509798 | 41447 | SH |  | DFND | 05 | 41447 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 37220 | 3026 | SH |  | DFND | 07 | 0 | 3026 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 124365 | 10111 | SH |  | DFND | 07 | 10111 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 23365535 | 1899637 | SH |  | DFND | 09 | 0 | 0 | 1899637 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 5658 | 460 | SH |  | DFND | 17 | 0 | 0 | 460 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 96949 | 7882 | SH |  | DFND | 17 | 7882 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 421 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 39268 | 1772 | SH |  | DFND | 02 | 1772 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1960850 | 88486 | SH |  | DFND | 04 | 88486 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 11435 | 516 | SH |  | DFND | 07 | 0 | 516 | 0 |
| ENNIS INC | COM | 293389102 |  | 199 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 109027 | 4920 | SH |  | DFND | 09 | 0 | 0 | 4920 |
| ENNIS INC | COM | 293389102 |  | 1359581 | 61352 | SH |  | DFND | 17 | 0 | 0 | 61352 |
| ENNIS INC | COM | 293389102 |  | 845856 | 38170 | SH |  | DFND | 17 | 38170 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 1946 | 1889 | SH |  | DFND | 02 | 1889 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 32106 | 31171 | SH |  | DFND | 04 | 31171 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 206 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 618 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 38604 | 37480 | SH |  | DFND | 17 | 37480 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3556823 | 13424 | SH |  | DFND | 01 | 13424 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12206177 | 46068 | SH |  | DFND | 02 | 46068 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 59278176 | 223725 | SH |  | DFND | 04 | 223725 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 190241 | 718 | SH |  | DFND | 05 | 718 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 544228 | 2054 | SH |  | DFND | 07 | 0 | 2054 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 451757 | 1705 | SH |  | DFND | 07 | 0 | 0 | 1705 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 481432 | 1817 | SH |  | DFND | 07 | 1817 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 86695972 | 327204 | SH |  | DFND | 09 | 0 | 0 | 327204 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34363722 | 129694 | SH |  | DFND | 17 | 0 | 0 | 129694 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 144155727 | 544066 | SH |  | DFND | 17 | 544066 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22732773 | 85797 | SH |  | DFND | 18 | 85797 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1060 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8559003 | 32303 | SH |  | DFND | 19 | 32303 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15235200 | 57500 | SH |  | DFND | 21 | 57500 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE  0.250% 3/0 | 29355AAF4 |  | 1108708 | 338000 | PRN |  | DFND | 02 | 338000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 3254090 | 2900000 | PRN |  | DFND | 02 | 2900000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 3186764 | 2840000 | PRN |  | DFND | 07 | 2840000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 81074 | 70000 | PRN |  | DFND | 02 | 70000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 9266 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| ENPRO INDS INC | COM | 29355X107 |  | 1630 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 303028 | 2788 | SH |  | DFND | 02 | 2788 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 8870300 | 81611 | SH |  | DFND | 04 | 81611 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 44346 | 408 | SH |  | DFND | 07 | 0 | 408 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 106734 | 982 | SH |  | DFND | 07 | 0 | 0 | 982 |
| ENPRO INDS INC | COM | 29355X107 |  | 761 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 813001 | 7480 | SH |  | DFND | 09 | 0 | 0 | 7480 |
| ENPRO INDS INC | COM | 29355X107 |  | 4647398 | 42758 | SH |  | DFND | 17 | 0 | 0 | 42758 |
| ENPRO INDS INC | COM | 29355X107 |  | 7231223 | 66530 | SH |  | DFND | 17 | 66530 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 883 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 129345 | 3371 | SH |  | DFND | 02 | 3371 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4529579 | 118050 | SH |  | DFND | 04 | 118050 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 24135 | 629 | SH |  | DFND | 07 | 0 | 629 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 141547 | 3689 | SH |  | DFND | 07 | 0 | 0 | 3689 |
| ENOVA INTL INC | COM | 29357K103 |  | 460 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 809952 | 21109 | SH |  | DFND | 09 | 0 | 0 | 21109 |
| ENOVA INTL INC | COM | 29357K103 |  | 1306230 | 34043 | SH |  | DFND | 17 | 0 | 0 | 34043 |
| ENOVA INTL INC | COM | 29357K103 |  | 4129303 | 107618 | SH |  | DFND | 17 | 107618 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 115993 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 95 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1583582 | 16738 | SH |  | DFND | 02 | 16738 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19385589 | 204900 | SH |  | DFND | 04 | 204900 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 216089 | 2284 | SH |  | DFND | 05 | 2284 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 75688 | 800 | SH |  | DFND | 07 | 0 | 800 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 196316 | 2075 | SH |  | DFND | 07 | 0 | 0 | 2075 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9650 | 102 | SH |  | DFND | 07 | 102 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1481782 | 15662 | SH |  | DFND | 09 | 0 | 0 | 15662 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11259949 | 119014 | SH |  | DFND | 17 | 0 | 0 | 119014 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18644858 | 197070 | SH |  | DFND | 17 | 197070 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10502 | 111 | SH |  | DFND | 18 | 111 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1830230 | 19345 | SH |  | DFND | 19 | 19345 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4871185 | 51487 | SH |  | DFND | 21 | 51487 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1045 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1053046 | 84650 | SH |  | DFND | 02 | 84650 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8616392 | 692636 | SH |  | DFND | 04 | 692636 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 254199 | 20434 | SH |  | DFND | 05 | 20434 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 22317 | 1794 | SH |  | DFND | 07 | 0 | 1794 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 311 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6017352 | 483710 | SH |  | DFND | 09 | 0 | 0 | 483710 |
| ENOVIX CORPORATION | COM | 293594107 |  | 76344 | 6137 | SH |  | DFND | 17 | 0 | 0 | 6137 |
| ENOVIX CORPORATION | COM | 293594107 |  | 245628 | 19745 | SH |  | DFND | 17 | 19745 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 207 | 276 | SH |  | DFND | 04 | 276 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14430 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 506355 | 7720 | SH |  | DFND | 02 | 7720 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 36628473 | 558446 | SH |  | DFND | 04 | 558446 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 146397 | 2232 | SH |  | DFND | 07 | 0 | 2232 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 136099 | 2075 | SH |  | DFND | 07 | 0 | 0 | 2075 |
| ENTEGRIS INC | COM | 29362U104 |  | 130852 | 1995 | SH |  | DFND | 07 | 1995 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3009269 | 45880 | SH |  | DFND | 09 | 0 | 0 | 45880 |
| ENTEGRIS INC | COM | 29362U104 |  | 5446123 | 83032 | SH |  | DFND | 17 | 0 | 0 | 83032 |
| ENTEGRIS INC | COM | 29362U104 |  | 16118317 | 245743 | SH |  | DFND | 17 | 245743 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21710 | 331 | SH |  | DFND | 18 | 331 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4196645 | 63983 | SH |  | DFND | 19 | 63983 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14175 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7487775 | 66558 | SH |  | DFND | 02 | 66558 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21547350 | 191532 | SH |  | DFND | 04 | 191532 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 426375 | 3790 | SH |  | DFND | 05 | 3790 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1701338 | 15123 | SH |  | DFND | 07 | 0 | 15123 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13522838 | 120203 | SH |  | DFND | 07 | 0 | 0 | 120203 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35796038 | 318187 | SH |  | DFND | 07 | 318187 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1080338 | 9603 | SH |  | DFND | 08 | 0 | 0 | 9603 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31948998 | 283991 | SH |  | DFND | 09 | 0 | 0 | 283991 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13666439 | 121479 | SH |  | DFND | 17 | 0 | 0 | 121479 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 75806500 | 673835 | SH |  | DFND | 17 | 673835 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 258863 | 2301 | SH |  | DFND | 18 | 2301 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 297000 | 2640 | SH |  | DFND | 21 | 2640 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 22239 | 630 | SH |  | DFND | 02 | 630 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 601336 | 17035 | SH |  | DFND | 04 | 17035 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2789 | 79 | SH |  | DFND | 07 | 0 | 79 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 671724 | 19029 | SH |  | DFND | 09 | 0 | 0 | 19029 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 102864 | 2914 | SH |  | DFND | 17 | 0 | 0 | 2914 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 282 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1322 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 122106 | 2494 | SH |  | DFND | 02 | 2494 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 808183 | 16507 | SH |  | DFND | 04 | 16507 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 34615 | 707 | SH |  | DFND | 07 | 0 | 707 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 636 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3622208 | 73983 | SH |  | DFND | 09 | 0 | 0 | 73983 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2342615 | 47847 | SH |  | DFND | 17 | 0 | 0 | 47847 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 698248 | 14261 | SH |  | DFND | 17 | 14261 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5088804 | 103938 | SH |  | DFND | 18 | 103938 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2412 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13025 | 540 | SH |  | DFND | 01 | 540 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4963221 | 205772 | SH |  | DFND | 02 | 205772 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7019 | 291 | SH |  | DFND | 04 | 291 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 298393567 | 12371209 | SH |  | DFND | 09 | 0 | 0 | 12371209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 183368971 | 7602362 | SH |  | DFND | 10 | 7602362 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253260 | 10500 | SH |  | DFND | 17 | 0 | 0 | 10500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13368655 | 554256 | SH |  | DFND | 17 | 554256 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 13762 | 2867 | SH |  | DFND | 02 | 2867 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 431962 | 89992 | SH |  | DFND | 04 | 89992 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2448 | 510 | SH |  | DFND | 07 | 0 | 510 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 36542 | 7613 | SH |  | DFND | 09 | 0 | 0 | 7613 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 108264 | 22555 | SH |  | DFND | 17 | 0 | 0 | 22555 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 230966 | 48118 | SH |  | DFND | 17 | 48118 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 7666 | 567 | SH |  | DFND | 01 | 567 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 81985 | 6064 | SH |  | DFND | 02 | 6064 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 103104 | 7626 | SH |  | DFND | 04 | 7626 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1271 | 94 | SH |  | DFND | 05 | 94 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1704 | 126 | SH |  | DFND | 07 | 0 | 126 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 68 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 140662 | 10404 | SH |  | DFND | 09 | 0 | 0 | 10404 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 39217 | 70559 | SH |  | DFND | 03 | 70559 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 30471 | 54824 | SH |  | DFND | 04 | 54824 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 2501 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| ENVELA CORP | COM | 29402E102 |  | 626 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 667779 | 10823 | SH |  | DFND | 00 | 10823 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2468 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 13109461 | 212471 | SH |  | DFND | 02 | 212471 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 10479868 | 169852 | SH |  | DFND | 04 | 169852 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 62132 | 1007 | SH |  | DFND | 07 | 0 | 1007 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1049 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 284560 | 4612 | SH |  | DFND | 09 | 0 | 0 | 4612 |
| ENVESTNET INC | COM | 29404K106 |  | 2101872 | 34066 | SH |  | DFND | 17 | 0 | 0 | 34066 |
| ENVESTNET INC | COM | 29404K106 |  | 4762993 | 77196 | SH |  | DFND | 17 | 77196 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 494834 | 8020 | SH |  | DFND | 18 | 0 | 0 | 8020 |
| ENVESTNET INC | COM | 29404K106 |  | 10974456 | 177868 | SH |  | DFND | 18 | 177868 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 730960 | 11847 | SH |  | DFND | 19 | 0 | 0 | 11847 |
| ENVESTNET INC | COM | 29404K106 |  | 51162812 | 829219 | SH |  | DFND | 19 | 829219 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 3603218 | 58399 | SH |  | DFND | 20 | 0 | 0 | 58399 |
| ENVESTNET INC | COM | 29404K106 |  | 38824848 | 629252 | SH |  | DFND | 20 | 629252 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 8868758 | 143740 | SH |  | DFND | 21 | 143740 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 263274 | 4267 | SH |  | DFND | 22 | 4267 | 0 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 2039847 | 2267000 | PRN |  | DFND | 02 | 2267000 | 0 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 556976 | 619000 | PRN |  | DFND | 07 | 0 | 0 | 619000 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 2969340 | 3300000 | PRN |  | DFND | 07 | 3300000 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 2145 | 1500 | SH |  | DFND | 04 | 1500 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 523097 | 365802 | SH |  | DFND | 09 | 0 | 0 | 365802 |
| EPAM SYS INC | COM | 29414B104 |  | 35068 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5168460 | 15770 | SH |  | DFND | 02 | 15770 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 26172005 | 79856 | SH |  | DFND | 04 | 79856 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 281856 | 860 | SH |  | DFND | 07 | 0 | 860 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 528317 | 1612 | SH |  | DFND | 07 | 0 | 0 | 1612 |
| EPAM SYS INC | COM | 29414B104 |  | 38752305 | 118241 | SH |  | DFND | 07 | 118241 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 31124157 | 94966 | SH |  | DFND | 09 | 0 | 0 | 94966 |
| EPAM SYS INC | COM | 29414B104 |  | 9946909 | 30350 | SH |  | DFND | 09 | 30350 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 18537707 | 56562 | SH |  | DFND | 17 | 0 | 0 | 56562 |
| EPAM SYS INC | COM | 29414B104 |  | 90693894 | 276725 | SH |  | DFND | 17 | 276725 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7537365 | 22998 | SH |  | DFND | 18 | 22998 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| EPAM SYS INC | COM | 29414B104 |  | 3977780 | 12137 | SH |  | DFND | 19 | 12137 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 5297 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 12872 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 185713 | 3506 | SH |  | DFND | 02 | 3506 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 5523606 | 104278 | SH |  | DFND | 04 | 104278 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 19970 | 377 | SH |  | DFND | 07 | 0 | 377 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 636 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 4220914 | 79685 | SH |  | DFND | 09 | 0 | 0 | 79685 |
| ENVIVA INC | COM | 29415B103 |  | 5297 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 96088 | 1814 | SH |  | DFND | 17 | 0 | 0 | 1814 |
| ENVIVA INC | COM | 29415B103 |  | 190215 | 3591 | SH |  | DFND | 17 | 3591 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 2027215 | 38271 | SH |  | DFND | 19 | 38271 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 47 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 30928 | 20897 | SH |  | DFND | 04 | 20897 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1600 | 1081 | SH |  | DFND | 09 | 0 | 0 | 1081 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 589965 | 17522 | SH |  | DFND | 00 | 17522 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 269 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 593467 | 17626 | SH |  | DFND | 02 | 17626 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32840540 | 975365 | SH |  | DFND | 04 | 975365 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1227743 | 36464 | SH |  | DFND | 07 | 0 | 36464 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 302963 | 8998 | SH |  | DFND | 07 | 0 | 0 | 8998 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 583467 | 17329 | SH |  | DFND | 07 | 17329 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 725117 | 21536 | SH |  | DFND | 09 | 0 | 0 | 21536 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4300467 | 127724 | SH |  | DFND | 17 | 0 | 0 | 127724 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 24515666 | 728116 | SH |  | DFND | 17 | 728116 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 434747 | 12912 | SH |  | DFND | 18 | 0 | 0 | 12912 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9691438 | 287836 | SH |  | DFND | 18 | 287836 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 606935 | 18026 | SH |  | DFND | 19 | 0 | 0 | 18026 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 45653389 | 1355907 | SH |  | DFND | 19 | 1355907 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9819283 | 291633 | SH |  | DFND | 20 | 0 | 0 | 291633 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 344688443 | 10237257 | SH |  | DFND | 20 | 10237257 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3004643 | 89238 | SH |  | DFND | 21 | 89238 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7193562 | 213649 | SH |  | DFND | 22 | 213649 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 3368 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 155193 | 30430 | SH |  | DFND | 09 | 0 | 0 | 30430 |
| EPLUS INC | COM | 294268107 |  | 841 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 54509 | 1231 | SH |  | DFND | 02 | 1231 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3841556 | 86756 | SH |  | DFND | 04 | 86756 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 23778 | 537 | SH |  | DFND | 07 | 0 | 537 | 0 |
| EPLUS INC | COM | 294268107 |  | 443 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 172913 | 3905 | SH |  | DFND | 09 | 0 | 0 | 3905 |
| EPLUS INC | COM | 294268107 |  | 967297 | 21845 | SH |  | DFND | 17 | 0 | 0 | 21845 |
| EPLUS INC | COM | 294268107 |  | 2981240 | 67327 | SH |  | DFND | 17 | 67327 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1030927 | 23282 | SH |  | DFND | 18 | 23282 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2510410 | 56694 | SH |  | DFND | 20 | 0 | 0 | 56694 |
| EPLUS INC | COM | 294268107 |  | 23806743 | 537641 | SH |  | DFND | 20 | 537641 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 3902 | 390 | SH |  | DFND | 09 | 0 | 0 | 390 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 13656 | 1367 | SH |  | DFND | 04 | 1367 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1989 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 20546 | 3099 | SH |  | DFND | 02 | 3099 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 75748 | 11425 | SH |  | DFND | 04 | 11425 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11856 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7340394 | 37767 | SH |  | DFND | 02 | 37767 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 32305936 | 166217 | SH |  | DFND | 04 | 166217 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 268994 | 1384 | SH |  | DFND | 07 | 0 | 1384 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 510389 | 2626 | SH |  | DFND | 07 | 0 | 0 | 2626 |
| EQUIFAX INC | COM | 294429105 |  | 321860 | 1656 | SH |  | DFND | 07 | 1656 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2185189 | 11243 | SH |  | DFND | 08 | 0 | 11243 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 83374609 | 428970 | SH |  | DFND | 08 | 0 | 0 | 428970 |
| EQUIFAX INC | COM | 294429105 |  | 766498504 | 3943705 | SH |  | DFND | 08 | 3943705 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17710278 | 91121 | SH |  | DFND | 09 | 0 | 0 | 91121 |
| EQUIFAX INC | COM | 294429105 |  | 2569439 | 13220 | SH |  | DFND | 09 | 13220 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11797194 | 60697 | SH |  | DFND | 17 | 0 | 0 | 60697 |
| EQUIFAX INC | COM | 294429105 |  | 68529369 | 352589 | SH |  | DFND | 17 | 352589 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14235898 | 73245 | SH |  | DFND | 18 | 73245 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5332850 | 27438 | SH |  | DFND | 19 | 27438 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2815305 | 14485 | SH |  | DFND | 21 | 14485 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 119215 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26225436 | 40037 | SH |  | DFND | 02 | 40037 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 114913878 | 175433 | SH |  | DFND | 04 | 175433 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11769579 | 17968 | SH |  | DFND | 05 | 17968 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 679921 | 1038 | SH |  | DFND | 07 | 0 | 1038 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4264900 | 6511 | SH |  | DFND | 07 | 0 | 0 | 6511 |
| EQUINIX INC | COM | 29444U700 |  | 94381963 | 144088 | SH |  | DFND | 07 | 144088 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40612 | 62 | SH |  | DFND | 08 | 0 | 0 | 62 |
| EQUINIX INC | COM | 29444U700 |  | 541055 | 826 | SH |  | DFND | 08 | 826 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 75465460 | 115209 | SH |  | DFND | 09 | 0 | 0 | 115209 |
| EQUINIX INC | COM | 29444U700 |  | 3538472 | 5402 | SH |  | DFND | 09 | 5402 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40475051 | 61791 | SH |  | DFND | 17 | 0 | 0 | 61791 |
| EQUINIX INC | COM | 29444U700 |  | 175583364 | 268053 | SH |  | DFND | 17 | 268053 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9946631 | 15185 | SH |  | DFND | 18 | 15185 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 156552 | 239 | SH |  | DFND | 19 | 0 | 239 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1005471 | 1535 | SH |  | DFND | 19 | 1535 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 648480 | 990 | SH |  | DFND | 21 | 990 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 8 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 170241 | 4754 | SH |  | DFND | 01 | 4754 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 125442 | 3503 | SH |  | DFND | 02 | 3503 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 760425 | 21235 | SH |  | DFND | 04 | 21235 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 99230 | 2771 | SH |  | DFND | 07 | 0 | 0 | 2771 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17541099 | 489838 | SH |  | DFND | 09 | 0 | 0 | 489838 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11737444 | 327770 | SH |  | DFND | 17 | 0 | 0 | 327770 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 55970767 | 1562992 | SH |  | DFND | 17 | 1562992 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 123905 | 37776 | SH |  | DFND | 01 | 37776 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 75709 | 23082 | SH |  | DFND | 02 | 23082 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1271456 | 387639 | SH |  | DFND | 03 | 387639 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 131479 | 40085 | SH |  | DFND | 04 | 40085 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 18063 | 5507 | SH |  | DFND | 07 | 5507 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1384557 | 422121 | SH |  | DFND | 09 | 0 | 0 | 422121 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17478 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1297843 | 45221 | SH |  | DFND | 02 | 45221 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18685939 | 651078 | SH |  | DFND | 04 | 651078 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6142 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 216140 | 7531 | SH |  | DFND | 07 | 0 | 7531 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 939581 | 32738 | SH |  | DFND | 07 | 0 | 0 | 32738 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 144792 | 5045 | SH |  | DFND | 07 | 5045 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30225376 | 1053149 | SH |  | DFND | 09 | 0 | 0 | 1053149 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 586025 | 20419 | SH |  | DFND | 14 | 0 | 0 | 20419 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5774855 | 201214 | SH |  | DFND | 17 | 0 | 0 | 201214 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 25782835 | 898356 | SH |  | DFND | 17 | 898356 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4911575 | 171135 | SH |  | DFND | 19 | 171135 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2171 | 324 | SH |  | DFND | 00 | 324 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1132 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 341097 | 50910 | SH |  | DFND | 02 | 50910 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 10785539 | 1609782 | SH |  | DFND | 04 | 1609782 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 31885 | 4759 | SH |  | DFND | 07 | 0 | 4759 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 369800 | 55194 | SH |  | DFND | 07 | 0 | 0 | 55194 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 992 | 148 | SH |  | DFND | 07 | 148 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 516168 | 77040 | SH |  | DFND | 09 | 0 | 0 | 77040 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 424666 | 63383 | SH |  | DFND | 10 | 63383 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 248727 | 37123 | SH |  | DFND | 17 | 0 | 0 | 37123 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 4146833 | 618930 | SH |  | DFND | 17 | 618930 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 65968 | 9846 | SH |  | DFND | 18 | 9846 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 967339 | 144379 | SH |  | DFND | 21 | 144379 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 359 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 33062 | 1012 | SH |  | DFND | 02 | 1012 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1916194 | 58653 | SH |  | DFND | 04 | 58653 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 9736 | 298 | SH |  | DFND | 07 | 0 | 298 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 163 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 609034 | 18642 | SH |  | DFND | 09 | 0 | 0 | 18642 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 63510 | 1944 | SH |  | DFND | 17 | 0 | 0 | 1944 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 69424 | 2125 | SH |  | DFND | 17 | 2125 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2023 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1287978 | 51581 | SH |  | DFND | 02 | 51581 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 6088160 | 243819 | SH |  | DFND | 04 | 243819 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 55084 | 2206 | SH |  | DFND | 07 | 0 | 2206 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1024 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2148294 | 86035 | SH |  | DFND | 09 | 0 | 0 | 86035 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3242080 | 129839 | SH |  | DFND | 17 | 0 | 0 | 129839 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3791536 | 151843 | SH |  | DFND | 17 | 151843 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 10038 | 402 | SH |  | DFND | 18 | 402 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 11719 | 468 | SH |  | DFND | 02 | 468 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 584934 | 23360 | SH |  | DFND | 09 | 0 | 0 | 23360 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13243 | 205 | SH |  | DFND | 00 | 205 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 646 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4350229 | 67341 | SH |  | DFND | 02 | 67341 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45170516 | 699234 | SH |  | DFND | 04 | 699234 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 624682 | 9670 | SH |  | DFND | 05 | 9670 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 129781 | 2009 | SH |  | DFND | 07 | 0 | 2009 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 193348 | 2993 | SH |  | DFND | 07 | 0 | 0 | 2993 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 331204 | 5127 | SH |  | DFND | 07 | 5127 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2089207 | 32340 | SH |  | DFND | 09 | 0 | 0 | 32340 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5729933 | 88698 | SH |  | DFND | 17 | 0 | 0 | 88698 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22519252 | 348595 | SH |  | DFND | 17 | 348595 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2029409 | 31415 | SH |  | DFND | 18 | 31415 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6523631 | 100985 | SH |  | DFND | 19 | 100985 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 242250 | 3750 | SH |  | DFND | 22 | 3750 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 53089 | 37125 | SH |  | DFND | 09 | 0 | 0 | 37125 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5723 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 64897227 | 1099953 | SH |  | DFND | 02 | 1099953 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 103032231 | 1746309 | SH |  | DFND | 04 | 1746309 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1204780 | 20420 | SH |  | DFND | 05 | 20420 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 924884 | 15676 | SH |  | DFND | 07 | 0 | 15676 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1425204 | 24156 | SH |  | DFND | 07 | 0 | 0 | 24156 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 55343239 | 938021 | SH |  | DFND | 07 | 938021 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 95698 | 1622 | SH |  | DFND | 08 | 0 | 0 | 1622 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20866058 | 353662 | SH |  | DFND | 09 | 0 | 0 | 353662 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 750598 | 12722 | SH |  | DFND | 09 | 12722 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10342986 | 175304 | SH |  | DFND | 17 | 0 | 0 | 175304 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 67121893 | 1137659 | SH |  | DFND | 17 | 1137659 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1391987 | 23593 | SH |  | DFND | 18 | 23593 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 105846 | 1794 | SH |  | DFND | 19 | 0 | 1794 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 36226 | 614 | SH |  | DFND | 19 | 614 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 198 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 252906 | 58679 | SH |  | DFND | 02 | 58679 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 650388 | 150902 | SH |  | DFND | 04 | 150902 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 6021 | 1397 | SH |  | DFND | 07 | 0 | 1397 | 0 |
| ERASCA INC | COM | 29479A108 |  | 108 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 43 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| ERASCA INC | COM | 29479A108 |  | 402619 | 93415 | SH |  | DFND | 17 | 0 | 0 | 93415 |
| ERASCA INC | COM | 29479A108 |  | 207014 | 48031 | SH |  | DFND | 17 | 48031 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1052952 | 180300 | SH |  | DFND | 02 | 180300 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7281306 | 1246799 | SH |  | DFND | 04 | 1246799 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 460064 | 78778 | SH |  | DFND | 05 | 78778 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 22688 | 3885 | SH |  | DFND | 07 | 0 | 0 | 3885 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1390954 | 238177 | SH |  | DFND | 09 | 0 | 0 | 238177 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2664154 | 456190 | SH |  | DFND | 17 | 0 | 0 | 456190 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 12301275 | 2106382 | SH |  | DFND | 17 | 2106382 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 249 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1203805 | 4840 | SH |  | DFND | 02 | 4840 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 15791233 | 63490 | SH |  | DFND | 04 | 63490 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 71134 | 286 | SH |  | DFND | 07 | 0 | 286 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10446 | 42 | SH |  | DFND | 07 | 0 | 0 | 42 |
| ERIE INDTY CO | CL A | 29530P102 |  | 84316 | 339 | SH |  | DFND | 07 | 339 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1757953 | 7068 | SH |  | DFND | 09 | 0 | 0 | 7068 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1503074 | 6043 | SH |  | DFND | 17 | 0 | 0 | 6043 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7002171 | 28152 | SH |  | DFND | 17 | 28152 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12603637 | 50674 | SH |  | DFND | 18 | 50674 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2104917 | 8463 | SH |  | DFND | 19 | 8463 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 20708 | 1506 | SH |  | DFND | 01 | 1506 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 556298 | 40458 | SH |  | DFND | 03 | 40458 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 55 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 77014 | 5601 | SH |  | DFND | 09 | 0 | 0 | 5601 |
| ERO COPPER CORP | COM | 296006109 |  | 1070424 | 77849 | SH |  | DFND | 17 | 0 | 0 | 77849 |
| ERO COPPER CORP | COM | 296006109 |  | 508035 | 36948 | SH |  | DFND | 17 | 36948 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1476 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 20 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1944 | 191 | SH |  | DFND | 04 | 191 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 2036 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ESCALADE INC | COM | 296056104 |  | 255 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| ESCALADE INC | COM | 296056104 |  | 19831 | 1948 | SH |  | DFND | 17 | 1948 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 28621 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 226952 | 4837 | SH |  | DFND | 02 | 4837 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4106251 | 87516 | SH |  | DFND | 04 | 87516 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 573128 | 12215 | SH |  | DFND | 07 | 0 | 12215 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 81453 | 1736 | SH |  | DFND | 07 | 0 | 0 | 1736 |
| ESAB CORPORATION | COM | 29605J106 |  | 500120 | 10659 | SH |  | DFND | 07 | 10659 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 321543 | 6853 | SH |  | DFND | 09 | 0 | 0 | 6853 |
| ESAB CORPORATION | COM | 29605J106 |  | 6730253 | 143441 | SH |  | DFND | 17 | 0 | 0 | 143441 |
| ESAB CORPORATION | COM | 29605J106 |  | 4138768 | 88209 | SH |  | DFND | 17 | 88209 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1663 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 266209 | 3041 | SH |  | DFND | 02 | 3041 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6449072 | 73670 | SH |  | DFND | 04 | 73670 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 25999 | 297 | SH |  | DFND | 07 | 0 | 297 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3939 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1013713 | 11580 | SH |  | DFND | 09 | 0 | 0 | 11580 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1564869 | 17876 | SH |  | DFND | 17 | 0 | 0 | 17876 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6347185 | 72506 | SH |  | DFND | 17 | 72506 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23636 | 270 | SH |  | DFND | 18 | 270 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4914324 | 788816 | SH |  | DFND | 02 | 788816 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4346260 | 697634 | SH |  | DFND | 04 | 697634 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7632 | 1225 | SH |  | DFND | 07 | 0 | 1225 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 118 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 432929 | 69491 | SH |  | DFND | 09 | 0 | 0 | 69491 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 108969 | 17491 | SH |  | DFND | 17 | 0 | 0 | 17491 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1317938 | 211547 | SH |  | DFND | 17 | 211547 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE  4.000%11/1 | 29664WAB1 |  | 1319362 | 2588000 | PRN |  | DFND | 02 | 2588000 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 10920 | 769 | SH |  | DFND | 09 | 0 | 0 | 769 |
| ESSA BANCORP INC | COM | 29667D104 |  | 7451 | 357 | SH |  | DFND | 01 | 357 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 78367 | 3755 | SH |  | DFND | 02 | 3755 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 228088 | 10929 | SH |  | DFND | 04 | 10929 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 160762 | 7703 | SH |  | DFND | 09 | 0 | 0 | 7703 |
| ESSA BANCORP INC | COM | 29667D104 |  | 82353 | 3946 | SH |  | DFND | 17 | 0 | 0 | 3946 |
| ESSA BANCORP INC | COM | 29667D104 |  | 6386 | 306 | SH |  | DFND | 17 | 306 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 12372 | 286 | SH |  | DFND | 02 | 286 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2293 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2552 | 59 | SH |  | DFND | 07 | 0 | 59 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 72893 | 1685 | SH |  | DFND | 09 | 0 | 0 | 1685 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1341 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 59136 | 1367 | SH |  | DFND | 17 | 1367 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 617 | 8050 | SH |  | DFND | 04 | 8050 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 305 | 3978 | SH |  | DFND | 09 | 0 | 0 | 3978 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 4651116 | 1845681 | SH |  | DFND | 02 | 1845681 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 402668 | 159789 | SH |  | DFND | 04 | 159789 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 18 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 2520 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 747965 | 31869 | SH |  | DFND | 00 | 31869 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2535 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 682367 | 29074 | SH |  | DFND | 02 | 29074 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10678334 | 454978 | SH |  | DFND | 04 | 454978 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 65927 | 2809 | SH |  | DFND | 07 | 0 | 2809 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 154198 | 6570 | SH |  | DFND | 07 | 0 | 0 | 6570 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5023 | 214 | SH |  | DFND | 07 | 214 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 142815 | 6085 | SH |  | DFND | 09 | 0 | 0 | 6085 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1305293 | 55615 | SH |  | DFND | 17 | 0 | 0 | 55615 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6988554 | 297765 | SH |  | DFND | 17 | 297765 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 577127 | 24590 | SH |  | DFND | 18 | 0 | 0 | 24590 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10064053 | 428805 | SH |  | DFND | 18 | 428805 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 871652 | 37139 | SH |  | DFND | 19 | 0 | 0 | 37139 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 63593983 | 2709586 | SH |  | DFND | 19 | 2709586 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3982836 | 169699 | SH |  | DFND | 21 | 169699 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 978799 | 20507 | SH |  | DFND | 02 | 20507 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11280508 | 236340 | SH |  | DFND | 04 | 236340 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 985577 | 20649 | SH |  | DFND | 05 | 20649 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 232541 | 4872 | SH |  | DFND | 07 | 0 | 4872 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 30118 | 631 | SH |  | DFND | 07 | 0 | 0 | 631 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 397495 | 8328 | SH |  | DFND | 07 | 8328 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 41468190 | 868807 | SH |  | DFND | 09 | 0 | 0 | 868807 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2693639 | 56434 | SH |  | DFND | 17 | 0 | 0 | 56434 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22033724 | 461632 | SH |  | DFND | 17 | 461632 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 575719 | 12062 | SH |  | DFND | 18 | 12062 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2434 | 51 | SH |  | DFND | 19 | 0 | 0 | 51 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15252312 | 319554 | SH |  | DFND | 19 | 319554 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23865 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7134499 | 33666 | SH |  | DFND | 02 | 33666 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22969373 | 108387 | SH |  | DFND | 04 | 108387 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 758250 | 3578 | SH |  | DFND | 05 | 3578 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 159152 | 751 | SH |  | DFND | 07 | 0 | 751 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2418219 | 11411 | SH |  | DFND | 07 | 0 | 0 | 11411 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2853291 | 13464 | SH |  | DFND | 07 | 13464 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22161025 | 104572 | SH |  | DFND | 09 | 0 | 0 | 104572 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1388 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7348118 | 34674 | SH |  | DFND | 17 | 0 | 0 | 34674 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 44301854 | 209049 | SH |  | DFND | 17 | 209049 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1103467 | 5207 | SH |  | DFND | 18 | 5207 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 423 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 63619 | 2408 | SH |  | DFND | 02 | 2408 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3491614 | 132158 | SH |  | DFND | 04 | 132158 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 12127 | 459 | SH |  | DFND | 07 | 0 | 459 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2087 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1118068 | 42319 | SH |  | DFND | 09 | 0 | 0 | 42319 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 513522 | 19436 | SH |  | DFND | 17 | 0 | 0 | 19436 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1984492 | 75113 | SH |  | DFND | 17 | 75113 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 22958 | 8141 | SH |  | DFND | 04 | 8141 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 289628 | 2418 | SH |  | DFND | 01 | 2418 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11379340 | 95002 | SH |  | DFND | 02 | 95002 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 28236937 | 235740 | SH |  | DFND | 04 | 235740 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19524 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 169369 | 1414 | SH |  | DFND | 07 | 0 | 1414 | 0 |
| ETSY INC | COM | 29786A106 |  | 425698 | 3554 | SH |  | DFND | 07 | 0 | 0 | 3554 |
| ETSY INC | COM | 29786A106 |  | 204225 | 1705 | SH |  | DFND | 07 | 1705 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 16386742 | 136807 | SH |  | DFND | 09 | 0 | 0 | 136807 |
| ETSY INC | COM | 29786A106 |  | 175597 | 1466 | SH |  | DFND | 09 | 1466 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 20937664 | 174801 | SH |  | DFND | 17 | 0 | 0 | 174801 |
| ETSY INC | COM | 29786A106 |  | 99175684 | 827982 | SH |  | DFND | 17 | 827982 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1769630 | 14774 | SH |  | DFND | 18 | 14774 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 479 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| ETSY INC | COM | 29786A106 |  | 3166624 | 26437 | SH |  | DFND | 19 | 26437 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1310034 | 10937 | SH |  | DFND | 21 | 10937 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 4223588 | 2750000 | PRN |  | DFND | 02 | 2750000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 3072 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 39082 | 39000 | PRN |  | DFND | 02 | 39000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 4094160 | 4800000 | PRN |  | DFND | 02 | 4800000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 5740354 | 6730000 | PRN |  | DFND | 07 | 6730000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 511770 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 904 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 317720 | 54126 | SH |  | DFND | 02 | 54126 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 94179460 | 16044201 | SH |  | DFND | 04 | 16044201 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 21954 | 3740 | SH |  | DFND | 07 | 0 | 3740 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 382 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1761 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 12026151 | 2048748 | SH |  | DFND | 12 | 2048748 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 50382 | 8583 | SH |  | DFND | 17 | 0 | 0 | 8583 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 723636 | 123277 | SH |  | DFND | 17 | 123277 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 288331 | 3055 | SH |  | DFND | 00 | 3055 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 755 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 299562 | 3174 | SH |  | DFND | 02 | 3174 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13960123 | 147914 | SH |  | DFND | 04 | 147914 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 92021 | 975 | SH |  | DFND | 07 | 0 | 975 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 633856 | 6716 | SH |  | DFND | 07 | 0 | 0 | 6716 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 329292 | 3489 | SH |  | DFND | 07 | 3489 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 630364 | 6679 | SH |  | DFND | 09 | 0 | 0 | 6679 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9098138 | 96399 | SH |  | DFND | 17 | 0 | 0 | 96399 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11544090 | 122315 | SH |  | DFND | 17 | 122315 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 199519 | 2114 | SH |  | DFND | 18 | 0 | 0 | 2114 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4386782 | 46480 | SH |  | DFND | 18 | 46480 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 303904 | 3220 | SH |  | DFND | 19 | 0 | 0 | 3220 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 23253533 | 246382 | SH |  | DFND | 19 | 246382 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1525747 | 16166 | SH |  | DFND | 21 | 16166 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 48108 | 51000 | PRN |  | DFND | 02 | 51000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 10376 | 11000 | PRN |  | DFND | 07 | 0 | 0 | 11000 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 3537375 | 3750000 | PRN |  | DFND | 07 | 3750000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 202810 | 215000 | PRN |  | DFND | 08 | 215000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 8490 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 922568 | 123009 | SH |  | DFND | 09 | 0 | 0 | 123009 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 212 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 47708 | 3832 | SH |  | DFND | 02 | 3832 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 480396 | 38586 | SH |  | DFND | 04 | 38586 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 6325 | 508 | SH |  | DFND | 07 | 0 | 508 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 112 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4669 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 610 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 19397 | 1558 | SH |  | DFND | 17 | 1558 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 7366 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 80875 | 2163 | SH |  | DFND | 02 | 2163 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 235071 | 6287 | SH |  | DFND | 04 | 6287 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 465431 | 12448 | SH |  | DFND | 09 | 0 | 0 | 12448 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 598 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2707 | 376 | SH |  | DFND | 04 | 376 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 360 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 47 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 6205 | 3496 | SH |  | DFND | 04 | 3496 | 0 | 0 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 355 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 1000 | 621 | SH |  | DFND | 01 | 621 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 10534 | 6543 | SH |  | DFND | 02 | 6543 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 57619 | 35788 | SH |  | DFND | 04 | 35788 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 47484 | 29493 | SH |  | DFND | 09 | 0 | 0 | 29493 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 823 | 511 | SH |  | DFND | 17 | 0 | 0 | 511 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 9557 | 5936 | SH |  | DFND | 17 | 5936 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3431897 | 585648 | SH |  | DFND | 02 | 585648 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 36441066 | 6218612 | SH |  | DFND | 04 | 6218612 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 9282 | 1584 | SH |  | DFND | 07 | 0 | 1584 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 135 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 136438 | 23283 | SH |  | DFND | 09 | 0 | 0 | 23283 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 32500 | 5546 | SH |  | DFND | 17 | 0 | 0 | 5546 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 287667 | 49090 | SH |  | DFND | 17 | 49090 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 439500 | 75000 | SH |  | DFND | 18 | 75000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1091 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4518421 | 41423 | SH |  | DFND | 02 | 41423 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5560462 | 50976 | SH |  | DFND | 04 | 50976 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 80392 | 737 | SH |  | DFND | 07 | 0 | 737 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26725 | 245 | SH |  | DFND | 07 | 0 | 0 | 245 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1418 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 40637754 | 372550 | SH |  | DFND | 09 | 0 | 0 | 372550 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2785265 | 25534 | SH |  | DFND | 17 | 0 | 0 | 25534 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14729258 | 135031 | SH |  | DFND | 17 | 135031 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7653271 | 70162 | SH |  | DFND | 18 | 70162 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2068702 | 18965 | SH |  | DFND | 19 | 18965 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 14835 | 1994 | SH |  | DFND | 02 | 1994 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 45124 | 6065 | SH |  | DFND | 04 | 6065 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3973 | 534 | SH |  | DFND | 07 | 0 | 534 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 74 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7440 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 18652 | 2507 | SH |  | DFND | 17 | 0 | 0 | 2507 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 283791 | 38144 | SH |  | DFND | 17 | 38144 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3490 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 603964 | 20418 | SH |  | DFND | 02 | 20418 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2322651 | 78521 | SH |  | DFND | 04 | 78521 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 23694 | 801 | SH |  | DFND | 07 | 0 | 801 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 90249 | 3051 | SH |  | DFND | 07 | 0 | 0 | 3051 |
| EVERBRIDGE INC | COM | 29978A104 |  | 414 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 781829 | 26431 | SH |  | DFND | 09 | 0 | 0 | 26431 |
| EVERBRIDGE INC | COM | 29978A104 |  | 649074 | 21943 | SH |  | DFND | 17 | 0 | 0 | 21943 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3126162 | 105685 | SH |  | DFND | 17 | 105685 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1158234 | 39156 | SH |  | DFND | 18 | 39156 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 875 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 182259 | 12701 | SH |  | DFND | 02 | 12701 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2673003 | 186272 | SH |  | DFND | 04 | 186272 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 25687 | 1790 | SH |  | DFND | 07 | 0 | 1790 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 459 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1540358 | 107342 | SH |  | DFND | 09 | 0 | 0 | 107342 |
| EVERI HLDGS INC | COM | 30034T103 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 491717 | 34266 | SH |  | DFND | 17 | 0 | 0 | 34266 |
| EVERI HLDGS INC | COM | 30034T103 |  | 691010 | 48154 | SH |  | DFND | 17 | 48154 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2706 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7394275 | 117500 | SH |  | DFND | 02 | 117500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20186434 | 320776 | SH |  | DFND | 04 | 320776 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 399794 | 6353 | SH |  | DFND | 05 | 6353 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 839046 | 13333 | SH |  | DFND | 07 | 0 | 13333 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1093220 | 17372 | SH |  | DFND | 07 | 0 | 0 | 17372 |
| EVERGY INC | COM | 30034W106 |  | 973527 | 15470 | SH |  | DFND | 07 | 15470 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9670642 | 153673 | SH |  | DFND | 09 | 0 | 0 | 153673 |
| EVERGY INC | COM | 30034W106 |  | 8244397 | 131009 | SH |  | DFND | 17 | 0 | 0 | 131009 |
| EVERGY INC | COM | 30034W106 |  | 60204819 | 956695 | SH |  | DFND | 17 | 956695 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 811168 | 12890 | SH |  | DFND | 18 | 12890 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1943 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 349218 | 10785 | SH |  | DFND | 02 | 10785 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 12925546 | 399183 | SH |  | DFND | 04 | 399183 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1781 | 55 | SH |  | DFND | 05 | 55 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 38370 | 1185 | SH |  | DFND | 07 | 0 | 1185 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4145 | 128 | SH |  | DFND | 07 | 128 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 169930 | 5248 | SH |  | DFND | 09 | 0 | 0 | 5248 |
| EVERTEC INC | COM | 30040P103 |  | 3575533 | 110424 | SH |  | DFND | 17 | 0 | 0 | 110424 |
| EVERTEC INC | COM | 30040P103 |  | 4366709 | 134858 | SH |  | DFND | 17 | 134858 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 7706 | 238 | SH |  | DFND | 18 | 238 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6791 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8845372 | 105503 | SH |  | DFND | 02 | 105503 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 37791970 | 450763 | SH |  | DFND | 04 | 450763 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2146723 | 25605 | SH |  | DFND | 05 | 25605 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2642301 | 31516 | SH |  | DFND | 07 | 0 | 31516 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14329849 | 170919 | SH |  | DFND | 07 | 0 | 0 | 170919 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 63549714 | 757988 | SH |  | DFND | 07 | 757988 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1278057 | 15244 | SH |  | DFND | 08 | 0 | 0 | 15244 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 557033 | 6644 | SH |  | DFND | 08 | 6644 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28053702 | 334610 | SH |  | DFND | 09 | 0 | 0 | 334610 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 178831 | 2133 | SH |  | DFND | 13 | 0 | 0 | 2133 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27423976 | 327098 | SH |  | DFND | 17 | 0 | 0 | 327098 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 85910148 | 1024691 | SH |  | DFND | 17 | 1024691 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13347915 | 159207 | SH |  | DFND | 18 | 159207 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13163 | 157 | SH |  | DFND | 19 | 0 | 0 | 157 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14898955 | 177707 | SH |  | DFND | 19 | 177707 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 350281 | 23764 | SH |  | DFND | 02 | 23764 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 187036 | 12689 | SH |  | DFND | 04 | 12689 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2329 | 158 | SH |  | DFND | 07 | 0 | 158 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 40284 | 2733 | SH |  | DFND | 09 | 0 | 0 | 2733 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 98404 | 6676 | SH |  | DFND | 17 | 0 | 0 | 6676 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 968845 | 65729 | SH |  | DFND | 17 | 65729 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 906 | 163 | SH |  | DFND | 04 | 163 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 125917 | 22647 | SH |  | DFND | 09 | 0 | 0 | 22647 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 7973 | 1056 | SH |  | DFND | 01 | 1056 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 82642 | 10946 | SH |  | DFND | 02 | 10946 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 193129 | 25580 | SH |  | DFND | 04 | 25580 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 22023 | 2917 | SH |  | DFND | 09 | 0 | 0 | 2917 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 22069 | 2923 | SH |  | DFND | 17 | 0 | 0 | 2923 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 821846 | 108853 | SH |  | DFND | 17 | 108853 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 19 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 15219 | 5876 | SH |  | DFND | 02 | 5876 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 33359 | 12880 | SH |  | DFND | 04 | 12880 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3805 | 1469 | SH |  | DFND | 07 | 0 | 1469 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 57 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 270378 | 104393 | SH |  | DFND | 09 | 0 | 0 | 104393 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 12629 | 4876 | SH |  | DFND | 17 | 0 | 0 | 4876 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 333942 | 128935 | SH |  | DFND | 17 | 128935 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1769 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 422744 | 15055 | SH |  | DFND | 02 | 15055 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2024568 | 72100 | SH |  | DFND | 04 | 72100 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 46051 | 1640 | SH |  | DFND | 07 | 0 | 1640 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 814 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2303571 | 82036 | SH |  | DFND | 09 | 0 | 0 | 82036 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1717148 | 61152 | SH |  | DFND | 17 | 0 | 0 | 61152 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1586660 | 56505 | SH |  | DFND | 17 | 56505 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2343332 | 83452 | SH |  | DFND | 18 | 83452 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 32340 | 30000 | PRN |  | DFND | 02 | 30000 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 179598 | 22200 | SH |  | DFND | 04 | 22200 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 77850 | 9623 | SH |  | DFND | 07 | 9623 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 118713 | 14674 | SH |  | DFND | 09 | 0 | 0 | 14674 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 10612 | 1413 | SH |  | DFND | 02 | 1413 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 143982 | 19172 | SH |  | DFND | 04 | 19172 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5280 | 703 | SH |  | DFND | 07 | 0 | 703 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 90 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 204347 | 27210 | SH |  | DFND | 09 | 0 | 0 | 27210 |
| EVOLUS INC | COM | 30052C107 |  | 2200 | 293 | SH |  | DFND | 17 | 0 | 0 | 293 |
| EVOLUS INC | COM | 30052C107 |  | 81273 | 10822 | SH |  | DFND | 17 | 10822 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 483945 | 108265 | SH |  | DFND | 02 | 108265 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 128057 | 28648 | SH |  | DFND | 04 | 28648 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 21671 | 4848 | SH |  | DFND | 07 | 0 | 4848 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 112 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 487959 | 109163 | SH |  | DFND | 09 | 0 | 0 | 109163 |
| EVGO INC | CL A COM | 30052F100 |  | 64288 | 14382 | SH |  | DFND | 17 | 0 | 0 | 14382 |
| EVGO INC | CL A COM | 30052F100 |  | 131288 | 29371 | SH |  | DFND | 17 | 29371 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 12 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 12 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 2752 | 22935 | SH |  | DFND | 10 | 22935 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3287 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 252212 | 6369 | SH |  | DFND | 02 | 6369 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10202069 | 257628 | SH |  | DFND | 04 | 257628 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 94010 | 2374 | SH |  | DFND | 07 | 0 | 2374 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1703 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 6333109 | 159927 | SH |  | DFND | 09 | 0 | 0 | 159927 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2459239 | 62102 | SH |  | DFND | 17 | 0 | 0 | 62102 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 4197481 | 105997 | SH |  | DFND | 17 | 105997 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 9713128 | 245281 | SH |  | DFND | 19 | 245281 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7179 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9400810 | 189877 | SH |  | DFND | 02 | 189877 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 37386041 | 755121 | SH |  | DFND | 04 | 755121 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 129914 | 2624 | SH |  | DFND | 07 | 0 | 2624 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 198238 | 4004 | SH |  | DFND | 07 | 0 | 0 | 4004 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 279335 | 5642 | SH |  | DFND | 07 | 5642 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22054626 | 445458 | SH |  | DFND | 09 | 0 | 0 | 445458 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1430245 | 28888 | SH |  | DFND | 13 | 0 | 0 | 28888 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2323752 | 46935 | SH |  | DFND | 17 | 0 | 0 | 46935 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11367298 | 229596 | SH |  | DFND | 17 | 229596 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5489025 | 110867 | SH |  | DFND | 18 | 110867 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 644 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2023375 | 40868 | SH |  | DFND | 19 | 40868 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3530954 | 71318 | SH |  | DFND | 21 | 71318 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 1306487 | 1274000 | PRN |  | DFND | 02 | 1274000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 1949310 | 2372000 | PRN |  | DFND | 02 | 2372000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 236859 | 302000 | PRN |  | DFND | 02 | 302000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 1533307 | 1955000 | PRN |  | DFND | 07 | 0 | 0 | 1955000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 3956794 | 5045000 | PRN |  | DFND | 07 | 5045000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 3137 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 392150 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 96 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 19 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 1163743 | 484893 | SH |  | DFND | 04 | 484893 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 451 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 117935 | 4708 | SH |  | DFND | 02 | 4708 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 819185 | 32702 | SH |  | DFND | 04 | 32702 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9294 | 371 | SH |  | DFND | 07 | 0 | 371 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 175 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2410712 | 96236 | SH |  | DFND | 09 | 0 | 0 | 96236 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 133517 | 5330 | SH |  | DFND | 17 | 0 | 0 | 5330 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 845263 | 33743 | SH |  | DFND | 17 | 33743 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 810 | 239 | SH |  | DFND | 09 | 0 | 0 | 239 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 52307 | 1129 | SH |  | DFND | 04 | 1129 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 61372193 | 1324675 | SH |  | DFND | 09 | 0 | 0 | 1324675 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 2636311 | 91285 | SH |  | DFND | 09 | 0 | 0 | 91285 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 2288 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 26311 | 885 | SH |  | DFND | 04 | 885 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 71370700 | 2400629 | SH |  | DFND | 09 | 0 | 0 | 2400629 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 375574 | 14473 | SH |  | DFND | 09 | 0 | 0 | 14473 |
| EXELON CORP | COM | 30161N101 |  | 7522 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12649228 | 292603 | SH |  | DFND | 02 | 292603 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 88440020 | 2045802 | SH |  | DFND | 04 | 2045802 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1540026 | 35624 | SH |  | DFND | 05 | 35624 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2306796 | 53361 | SH |  | DFND | 07 | 0 | 53361 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3169407 | 73315 | SH |  | DFND | 07 | 0 | 0 | 73315 |
| EXELON CORP | COM | 30161N101 |  | 18593136 | 430098 | SH |  | DFND | 07 | 430098 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25030 | 579 | SH |  | DFND | 08 | 0 | 0 | 579 |
| EXELON CORP | COM | 30161N101 |  | 268544 | 6212 | SH |  | DFND | 08 | 6212 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 397308313 | 9190569 | SH |  | DFND | 09 | 0 | 0 | 9190569 |
| EXELON CORP | COM | 30161N101 |  | 43 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 32062416 | 741670 | SH |  | DFND | 17 | 0 | 0 | 741670 |
| EXELON CORP | COM | 30161N101 |  | 141515049 | 3273538 | SH |  | DFND | 17 | 3273538 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1689731 | 39087 | SH |  | DFND | 18 | 39087 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1379513 | 31911 | SH |  | DFND | 21 | 31911 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7138 | 445 | SH |  | DFND | 01 | 445 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2939314 | 183249 | SH |  | DFND | 02 | 183249 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15859967 | 988776 | SH |  | DFND | 04 | 988776 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1925 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 103073 | 6426 | SH |  | DFND | 07 | 0 | 6426 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1796 | 112 | SH |  | DFND | 07 | 112 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6817690 | 425043 | SH |  | DFND | 09 | 0 | 0 | 425043 |
| EXELIXIS INC | COM | 30161Q104 |  | 2533438 | 157945 | SH |  | DFND | 17 | 0 | 0 | 157945 |
| EXELIXIS INC | COM | 30161Q104 |  | 7134916 | 444820 | SH |  | DFND | 17 | 444820 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 406341 | 25333 | SH |  | DFND | 18 | 25333 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1280762 | 79848 | SH |  | DFND | 19 | 79848 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 6 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 16053 | 195765 | SH |  | DFND | 04 | 195765 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7884 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 28034 | 1401 | SH |  | DFND | 02 | 1401 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 789354 | 39448 | SH |  | DFND | 04 | 39448 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 420 | 21 | SH |  | DFND | 05 | 21 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 625453 | 31257 | SH |  | DFND | 07 | 0 | 31257 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 50725 | 2535 | SH |  | DFND | 07 | 0 | 0 | 2535 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 16408 | 820 | SH |  | DFND | 07 | 820 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 460650 | 23021 | SH |  | DFND | 09 | 0 | 0 | 23021 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12926 | 646 | SH |  | DFND | 09 | 646 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 94218 | 4708 | SH |  | DFND | 17 | 0 | 0 | 4708 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 767406 | 38351 | SH |  | DFND | 17 | 38351 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 280 | 14 | SH |  | DFND | 18 | 14 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 170465 | 8519 | SH |  | DFND | 19 | 8519 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 6 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 2708 | 2355 | SH |  | DFND | 04 | 2355 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 189 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3558 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 907298 | 5355 | SH |  | DFND | 02 | 5355 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12986132 | 76646 | SH |  | DFND | 04 | 76646 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 84376 | 498 | SH |  | DFND | 07 | 0 | 498 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13893 | 82 | SH |  | DFND | 07 | 82 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1403728 | 8285 | SH |  | DFND | 09 | 0 | 0 | 8285 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15537465 | 91704 | SH |  | DFND | 17 | 0 | 0 | 91704 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10311849 | 60862 | SH |  | DFND | 17 | 60862 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3558030 | 21000 | SH |  | DFND | 18 | 21000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1137892 | 6716 | SH |  | DFND | 19 | 6716 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 59831 | 683 | SH |  | DFND | 01 | 683 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12223003 | 139532 | SH |  | DFND | 02 | 139532 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37184711 | 424483 | SH |  | DFND | 04 | 424483 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 263764 | 3011 | SH |  | DFND | 07 | 0 | 3011 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 329989 | 3767 | SH |  | DFND | 07 | 0 | 0 | 3767 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 180719 | 2063 | SH |  | DFND | 07 | 2063 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18284135 | 208723 | SH |  | DFND | 09 | 0 | 0 | 208723 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 183 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12518040 | 142900 | SH |  | DFND | 16 | 142900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6977443 | 79651 | SH |  | DFND | 17 | 0 | 0 | 79651 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37076232 | 423244 | SH |  | DFND | 17 | 423244 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2691335 | 30723 | SH |  | DFND | 18 | 30723 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2689933 | 30707 | SH |  | DFND | 19 | 30707 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8317182 | 94945 | SH |  | DFND | 21 | 94945 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 30821 | 35000 | PRN |  | DFND | 02 | 35000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 2550218 | 2896000 | PRN |  | DFND | 07 | 0 | 0 | 2896000 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 12152280 | 13800000 | PRN |  | DFND | 07 | 13800000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 598808 | 680000 | PRN |  | DFND | 08 | 0 | 0 | 680000 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 1866872 | 2120000 | PRN |  | DFND | 08 | 2120000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 10567 | 12000 | PRN |  | DFND | 09 | 0 | 0 | 12000 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 440300 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2260 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 130256 | 11756 | SH |  | DFND | 02 | 11756 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4324048 | 390257 | SH |  | DFND | 04 | 390257 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15113 | 1364 | SH |  | DFND | 07 | 0 | 1364 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 255 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 222353 | 20068 | SH |  | DFND | 09 | 0 | 0 | 20068 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1496317 | 135046 | SH |  | DFND | 17 | 0 | 0 | 135046 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1313891 | 118582 | SH |  | DFND | 17 | 118582 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2761380 | 249222 | SH |  | DFND | 18 | 249222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 217505 | 2093 | SH |  | DFND | 01 | 2093 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10275817 | 98882 | SH |  | DFND | 02 | 98882 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47100389 | 453237 | SH |  | DFND | 04 | 453237 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 52895 | 509 | SH |  | DFND | 05 | 509 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 259800 | 2500 | SH |  | DFND | 07 | 0 | 2500 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 166064 | 1598 | SH |  | DFND | 07 | 0 | 0 | 1598 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 230910 | 2222 | SH |  | DFND | 07 | 2222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 74407 | 716 | SH |  | DFND | 08 | 0 | 0 | 716 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 970613 | 9340 | SH |  | DFND | 08 | 9340 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28584942 | 275066 | SH |  | DFND | 09 | 0 | 0 | 275066 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16573625 | 159484 | SH |  | DFND | 17 | 0 | 0 | 159484 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 98228211 | 945229 | SH |  | DFND | 17 | 945229 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1132728 | 10900 | SH |  | DFND | 18 | 10900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3831738 | 36872 | SH |  | DFND | 19 | 36872 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2389848 | 22997 | SH |  | DFND | 21 | 22997 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 32700 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 244851 | 2471 | SH |  | DFND | 02 | 2471 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 19366150 | 195440 | SH |  | DFND | 04 | 195440 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 57968 | 585 | SH |  | DFND | 07 | 0 | 585 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 14170 | 143 | SH |  | DFND | 07 | 0 | 0 | 143 |
| EXPONENT INC | COM | 30214U102 |  | 1784 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10369868 | 104651 | SH |  | DFND | 09 | 0 | 0 | 104651 |
| EXPONENT INC | COM | 30214U102 |  | 11911736 | 120211 | SH |  | DFND | 17 | 0 | 0 | 120211 |
| EXPONENT INC | COM | 30214U102 |  | 19400769 | 195789 | SH |  | DFND | 17 | 195789 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5882081 | 59361 | SH |  | DFND | 18 | 59361 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1044706 | 10543 | SH |  | DFND | 19 | 10543 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3271357 | 33014 | SH |  | DFND | 20 | 0 | 0 | 33014 |
| EXPONENT INC | COM | 30214U102 |  | 31725645 | 320170 | SH |  | DFND | 20 | 320170 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1419563 | 14326 | SH |  | DFND | 21 | 14326 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 3245 | 1411 | SH |  | DFND | 04 | 1411 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 2990 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| EXPRESS INC | COM | 30219E103 |  | 955251 | 936521 | SH |  | DFND | 02 | 936521 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 512063 | 502023 | SH |  | DFND | 04 | 502023 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 391 | 383 | SH |  | DFND | 07 | 0 | 383 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 22055 | 21623 | SH |  | DFND | 09 | 0 | 0 | 21623 |
| EXPRESS INC | COM | 30219E103 |  | 2081 | 2040 | SH |  | DFND | 17 | 2040 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 92388 | 10463 | SH |  | DFND | 02 | 10463 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 314004 | 35561 | SH |  | DFND | 04 | 35561 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1395 | 158 | SH |  | DFND | 07 | 0 | 158 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 44 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 179011 | 20273 | SH |  | DFND | 09 | 0 | 0 | 20273 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 96115 | 10885 | SH |  | DFND | 17 | 10885 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 147870 | 27743 | SH |  | DFND | 04 | 27743 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 81736 | 15335 | SH |  | DFND | 09 | 0 | 0 | 15335 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 196597 | 36885 | SH |  | DFND | 09 | 36885 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7506 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10025607 | 68118 | SH |  | DFND | 02 | 68118 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 43628862 | 296432 | SH |  | DFND | 04 | 296432 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1052926 | 7154 | SH |  | DFND | 05 | 7154 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 226216 | 1537 | SH |  | DFND | 07 | 0 | 1537 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 899123 | 6109 | SH |  | DFND | 07 | 0 | 0 | 6109 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10819496 | 73512 | SH |  | DFND | 07 | 73512 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9693569 | 65862 | SH |  | DFND | 09 | 0 | 0 | 65862 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 748705 | 5087 | SH |  | DFND | 09 | 5087 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14598887 | 99190 | SH |  | DFND | 17 | 0 | 0 | 99190 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 49067573 | 333384 | SH |  | DFND | 17 | 333384 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1525521 | 10365 | SH |  | DFND | 18 | 10365 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29730 | 202 | SH |  | DFND | 19 | 0 | 202 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11627 | 79 | SH |  | DFND | 19 | 79 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 264924 | 1800 | SH |  | DFND | 21 | 1800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1813 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 228637 | 12487 | SH |  | DFND | 02 | 12487 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11418153 | 623602 | SH |  | DFND | 04 | 623602 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 145235 | 7932 | SH |  | DFND | 05 | 7932 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 36089 | 1971 | SH |  | DFND | 07 | 0 | 1971 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 861 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1784584 | 97465 | SH |  | DFND | 09 | 0 | 0 | 97465 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3160452 | 172608 | SH |  | DFND | 17 | 0 | 0 | 172608 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5152800 | 281420 | SH |  | DFND | 17 | 281420 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 108509 | 13314 | SH |  | DFND | 02 | 13314 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1635599 | 200687 | SH |  | DFND | 04 | 200687 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8411 | 1032 | SH |  | DFND | 07 | 0 | 1032 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 163 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 144703 | 17755 | SH |  | DFND | 09 | 0 | 0 | 17755 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 367149 | 45049 | SH |  | DFND | 17 | 0 | 0 | 45049 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1306722 | 160334 | SH |  | DFND | 17 | 160334 | 0 | 0 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 31046 | 35000 | PRN |  | DFND | 02 | 35000 | 0 | 0 |
| EZCORP INC | NOTE  2.875% 7/0 | 302301AF3 |  | 2044 | 2000 | PRN |  | DFND | 02 | 2000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8015722 | 72672 | SH |  | DFND | 01 | 72672 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 168158196 | 1524553 | SH |  | DFND | 02 | 1524553 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 430638224 | 3904245 | SH |  | DFND | 04 | 3904245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2614772 | 23706 | SH |  | DFND | 05 | 23706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9241816 | 83788 | SH |  | DFND | 07 | 0 | 83788 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12276721 | 111303 | SH |  | DFND | 07 | 0 | 0 | 111303 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9213028 | 83527 | SH |  | DFND | 07 | 83527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2017939 | 18295 | SH |  | DFND | 08 | 0 | 0 | 18295 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2911485264 | 26396058 | SH |  | DFND | 09 | 0 | 0 | 26396058 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17182865 | 155783 | SH |  | DFND | 09 | 155783 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4356188 | 39494 | SH |  | DFND | 14 | 0 | 0 | 39494 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 325369526 | 2949859 | SH |  | DFND | 17 | 0 | 0 | 2949859 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1304931564 | 11830748 | SH |  | DFND | 17 | 11830748 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116454519 | 1055798 | SH |  | DFND | 18 | 1055798 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 466441604 | 4228845 | SH |  | DFND | 21 | 4228845 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 5796 | 1656 | SH |  | DFND | 02 | 1656 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 10724 | 3064 | SH |  | DFND | 04 | 3064 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 819 | 234 | SH |  | DFND | 07 | 0 | 234 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 9013 | 2575 | SH |  | DFND | 17 | 0 | 0 | 2575 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 59346 | 16956 | SH |  | DFND | 17 | 16956 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 29 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 7009 | 4300 | SH |  | DFND | 09 | 0 | 0 | 4300 |
| FMC CORP | COM NEW | 302491303 |  | 560352 | 4490 | SH |  | DFND | 00 | 4490 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 52790 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3402298 | 27262 | SH |  | DFND | 02 | 27262 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 53321299 | 427254 | SH |  | DFND | 04 | 427254 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 182458 | 1462 | SH |  | DFND | 07 | 0 | 1462 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 373402 | 2992 | SH |  | DFND | 07 | 0 | 0 | 2992 |
| FMC CORP | COM NEW | 302491303 |  | 209539 | 1679 | SH |  | DFND | 07 | 1679 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11953718 | 95783 | SH |  | DFND | 08 | 0 | 0 | 95783 |
| FMC CORP | COM NEW | 302491303 |  | 37476941 | 300296 | SH |  | DFND | 09 | 0 | 0 | 300296 |
| FMC CORP | COM NEW | 302491303 |  | 23615435 | 189226 | SH |  | DFND | 17 | 0 | 0 | 189226 |
| FMC CORP | COM NEW | 302491303 |  | 65584456 | 525516 | SH |  | DFND | 17 | 525516 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5338445 | 42776 | SH |  | DFND | 18 | 0 | 0 | 42776 |
| FMC CORP | COM NEW | 302491303 |  | 78321360 | 627575 | SH |  | DFND | 18 | 627575 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1747 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| FMC CORP | COM NEW | 302491303 |  | 20447482 | 163842 | SH |  | DFND | 19 | 163842 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 18363446 | 147143 | SH |  | DFND | 21 | 147143 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1077 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2086092 | 85251 | SH |  | DFND | 02 | 85251 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1272562 | 52005 | SH |  | DFND | 04 | 52005 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 20286 | 829 | SH |  | DFND | 07 | 0 | 829 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 269 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 44144 | 1804 | SH |  | DFND | 09 | 0 | 0 | 1804 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 133435 | 5453 | SH |  | DFND | 17 | 0 | 0 | 5453 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1763088 | 72051 | SH |  | DFND | 17 | 72051 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 592287 | 45386 | SH |  | DFND | 02 | 45386 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1263488 | 96819 | SH |  | DFND | 04 | 96819 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 91911 | 7043 | SH |  | DFND | 07 | 0 | 7043 | 0 |
| F N B CORP | COM | 302520101 |  | 374157 | 28671 | SH |  | DFND | 07 | 0 | 0 | 28671 |
| F N B CORP | COM | 302520101 |  | 1592 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4664344 | 357421 | SH |  | DFND | 09 | 0 | 0 | 357421 |
| F N B CORP | COM | 302520101 |  | 16236771 | 1244197 | SH |  | DFND | 17 | 0 | 0 | 1244197 |
| F N B CORP | COM | 302520101 |  | 32760682 | 2510397 | SH |  | DFND | 17 | 2510397 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1447715 | 110936 | SH |  | DFND | 18 | 110936 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2158848 | 165429 | SH |  | DFND | 19 | 165429 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 2208 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 6568 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 29507 | 3594 | SH |  | DFND | 04 | 3594 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 58381 | 7111 | SH |  | DFND | 09 | 0 | 0 | 7111 |
| FNCB BANCORP INC | COM | 302578109 |  | 2594 | 316 | SH |  | DFND | 17 | 316 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 976 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 91868 | 2542 | SH |  | DFND | 02 | 2542 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3614036 | 100001 | SH |  | DFND | 04 | 100001 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 20491 | 567 | SH |  | DFND | 07 | 0 | 567 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4373 | 121 | SH |  | DFND | 07 | 121 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 687997 | 19037 | SH |  | DFND | 09 | 0 | 0 | 19037 |
| FB FINL CORP | COM | 30257X104 |  | 484306 | 13400 | SH |  | DFND | 17 | 0 | 0 | 13400 |
| FB FINL CORP | COM | 30257X104 |  | 2394266 | 66249 | SH |  | DFND | 17 | 66249 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 5 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1676 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 638913 | 94935 | SH |  | DFND | 02 | 94935 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15721186 | 2335986 | SH |  | DFND | 04 | 2335986 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 13130 | 1951 | SH |  | DFND | 07 | 0 | 1951 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9500351 | 1411642 | SH |  | DFND | 07 | 1411642 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1904476 | 282983 | SH |  | DFND | 09 | 0 | 0 | 282983 |
| FIGS INC | CL A | 30260D103 |  | 78405 | 11650 | SH |  | DFND | 17 | 0 | 0 | 11650 |
| FIGS INC | CL A | 30260D103 |  | 632364 | 93962 | SH |  | DFND | 17 | 93962 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 12 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 204418 | 11681 | SH |  | DFND | 02 | 11681 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 11292995 | 645314 | SH |  | DFND | 04 | 645314 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 31937833 | 1825019 | SH |  | DFND | 09 | 0 | 0 | 1825019 |
| FS KKR CAP CORP | COM | 302635206 |  | 557988 | 31885 | SH |  | DFND | 17 | 0 | 0 | 31885 |
| FS BANCORP INC | COM | 30263Y104 |  | 8494 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 95638 | 2860 | SH |  | DFND | 02 | 2860 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 734844 | 21975 | SH |  | DFND | 04 | 21975 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 110920 | 3317 | SH |  | DFND | 09 | 0 | 0 | 3317 |
| FS BANCORP INC | COM | 30263Y104 |  | 1605 | 48 | SH |  | DFND | 17 | 0 | 0 | 48 |
| FS BANCORP INC | COM | 30263Y104 |  | 7290 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 128927 | 27373 | SH |  | DFND | 09 | 0 | 0 | 27373 |
| FRP HLDGS INC | COM | 30292L107 |  | 269 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 24829 | 461 | SH |  | DFND | 02 | 461 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 14057 | 261 | SH |  | DFND | 04 | 261 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 6948 | 129 | SH |  | DFND | 07 | 0 | 129 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 108 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 62531 | 1161 | SH |  | DFND | 09 | 0 | 0 | 1161 |
| FRP HLDGS INC | COM | 30292L107 |  | 303986 | 5644 | SH |  | DFND | 17 | 0 | 0 | 5644 |
| FRP HLDGS INC | COM | 30292L107 |  | 439013 | 8151 | SH |  | DFND | 17 | 8151 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 318 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 526263 | 3314 | SH |  | DFND | 02 | 3314 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 10653733 | 67089 | SH |  | DFND | 04 | 67089 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 83846 | 528 | SH |  | DFND | 07 | 0 | 528 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 285364 | 1797 | SH |  | DFND | 07 | 0 | 0 | 1797 |
| FTI CONSULTING INC | COM | 302941109 |  | 1906 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2387399 | 15034 | SH |  | DFND | 09 | 0 | 0 | 15034 |
| FTI CONSULTING INC | COM | 302941109 |  | 5073501 | 31949 | SH |  | DFND | 17 | 0 | 0 | 31949 |
| FTI CONSULTING INC | COM | 302941109 |  | 12280639 | 77334 | SH |  | DFND | 17 | 77334 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2883014 | 18155 | SH |  | DFND | 18 | 18155 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1356470 | 8542 | SH |  | DFND | 19 | 8542 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9561348 | 60210 | SH |  | DFND | 20 | 0 | 0 | 60210 |
| FTI CONSULTING INC | COM | 302941109 |  | 200786879 | 1264401 | SH |  | DFND | 20 | 1264401 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 591788 | 375000 | PRN |  | DFND | 02 | 375000 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 14203 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42963546 | 357018 | SH |  | DFND | 01 | 357018 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262916064 | 2184777 | SH |  | DFND | 02 | 2184777 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452033984 | 3756307 | SH |  | DFND | 04 | 3756307 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1300033 | 10803 | SH |  | DFND | 05 | 10803 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277163959 | 2303174 | SH |  | DFND | 06 | 2303174 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312081693 | 2593333 | SH |  | DFND | 07 | 0 | 2593333 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115029275 | 955869 | SH |  | DFND | 07 | 0 | 0 | 955869 |
| META PLATFORMS INC | CL A | 30303M102 |  | 207722725 | 1726132 | SH |  | DFND | 07 | 1726132 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1269467 | 10549 | SH |  | DFND | 08 | 0 | 0 | 10549 |
| META PLATFORMS INC | CL A | 30303M102 |  | 891378958 | 7407171 | SH |  | DFND | 09 | 0 | 0 | 7407171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 221294 | 1838 | SH |  | DFND | 09 | 1838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17810 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 725891 | 6032 | SH |  | DFND | 13 | 0 | 0 | 6032 |
| META PLATFORMS INC | CL A | 30303M102 |  | 79665 | 662 | SH |  | DFND | 14 | 0 | 0 | 662 |
| META PLATFORMS INC | CL A | 30303M102 |  | 347578685 | 2888305 | SH |  | DFND | 17 | 0 | 0 | 2888305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 704202914 | 5851777 | SH |  | DFND | 17 | 5851777 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127431636 | 1058930 | SH |  | DFND | 18 | 1058930 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23373879 | 194232 | SH |  | DFND | 20 | 194232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305051069 | 2534910 | SH |  | DFND | 21 | 2534910 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22468 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4298564 | 10714 | SH |  | DFND | 02 | 10714 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20645865 | 51459 | SH |  | DFND | 04 | 51459 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 174526 | 435 | SH |  | DFND | 07 | 0 | 435 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 209833 | 523 | SH |  | DFND | 07 | 0 | 0 | 523 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 211438 | 527 | SH |  | DFND | 07 | 527 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13281897 | 33104 | SH |  | DFND | 09 | 0 | 0 | 33104 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29428400 | 73349 | SH |  | DFND | 17 | 0 | 0 | 73349 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47319391 | 117941 | SH |  | DFND | 17 | 117941 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1010247 | 2518 | SH |  | DFND | 18 | 2518 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3586817 | 8940 | SH |  | DFND | 19 | 8940 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3657029 | 9115 | SH |  | DFND | 20 | 0 | 0 | 9115 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 125282637 | 312262 | SH |  | DFND | 20 | 312262 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39055787 | 97345 | SH |  | DFND | 21 | 97345 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 272 | 43 | SH |  | DFND | 02 | 43 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 175409 | 65451 | SH |  | DFND | 02 | 65451 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 18396 | 6864 | SH |  | DFND | 04 | 6864 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 922 | 344 | SH |  | DFND | 07 | 0 | 344 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 136621 | 50978 | SH |  | DFND | 09 | 0 | 0 | 50978 |
| FTC SOLAR INC | COM | 30320C103 |  | 73258 | 27335 | SH |  | DFND | 17 | 0 | 0 | 27335 |
| FTC SOLAR INC | COM | 30320C103 |  | 124301 | 46381 | SH |  | DFND | 17 | 46381 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 385 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 7829 | 2747 | SH |  | DFND | 02 | 2747 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 15991 | 5611 | SH |  | DFND | 04 | 5611 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 2029 | 712 | SH |  | DFND | 07 | 0 | 712 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 17 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 8265 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 3574 | 1254 | SH |  | DFND | 17 | 0 | 0 | 1254 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 196573 | 68973 | SH |  | DFND | 17 | 68973 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20352 | 34 | SH |  | DFND | 00 | 34 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10774 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1920843 | 3209 | SH |  | DFND | 02 | 3209 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 118193811 | 197457 | SH |  | DFND | 04 | 197457 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 225066 | 376 | SH |  | DFND | 07 | 0 | 376 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 575235 | 961 | SH |  | DFND | 07 | 0 | 0 | 961 |
| FAIR ISAAC CORP | COM | 303250104 |  | 201123 | 336 | SH |  | DFND | 07 | 336 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11214995 | 18736 | SH |  | DFND | 09 | 0 | 0 | 18736 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13744073 | 22961 | SH |  | DFND | 17 | 0 | 0 | 22961 |
| FAIR ISAAC CORP | COM | 303250104 |  | 85940686 | 143574 | SH |  | DFND | 17 | 143574 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12049415 | 20130 | SH |  | DFND | 18 | 20130 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1796 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19959650 | 33345 | SH |  | DFND | 19 | 33345 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29330 | 49 | SH |  | DFND | 20 | 0 | 0 | 49 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4848498 | 8100 | SH |  | DFND | 21 | 8100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 377105 | 630 | SH |  | DFND | 22 | 630 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 6 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 1014 | 137 | SH |  | DFND | 02 | 137 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 1105264 | 149360 | SH |  | DFND | 04 | 149360 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 11389 | 1539 | SH |  | DFND | 09 | 0 | 0 | 1539 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 6650 | 898 | SH |  | DFND | 17 | 0 | 0 | 898 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 3707 | 501 | SH |  | DFND | 17 | 501 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 5224 | 17994 | SH |  | DFND | 02 | 17994 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 41139 | 141712 | SH |  | DFND | 04 | 141712 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 225 | 774 | SH |  | DFND | 07 | 0 | 774 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 11 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 3005 | 10350 | SH |  | DFND | 09 | 0 | 0 | 10350 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 195 | 673 | SH |  | DFND | 17 | 673 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 7412 | 1567 | SH |  | DFND | 01 | 1567 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 4966439 | 1049987 | SH |  | DFND | 02 | 1049987 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 9506690 | 2009871 | SH |  | DFND | 04 | 2009871 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3901186 | 824775 | SH |  | DFND | 07 | 824775 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1553535 | 328443 | SH |  | DFND | 09 | 0 | 0 | 328443 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1165146 | 246331 | SH |  | DFND | 12 | 246331 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1439528 | 304340 | SH |  | DFND | 17 | 0 | 0 | 304340 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 4082 | 863 | SH |  | DFND | 17 | 863 | 0 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 2540214 | 3532000 | PRN |  | DFND | 02 | 3532000 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 28 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 124 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 922 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FARMER BROS CO | COM | 307675108 |  | 438 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| FARMER BROS CO | COM | 307675108 |  | 194 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 19814 | 729 | SH |  | DFND | 02 | 729 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4294 | 158 | SH |  | DFND | 04 | 158 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 2745 | 101 | SH |  | DFND | 07 | 0 | 101 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 312543 | 11499 | SH |  | DFND | 09 | 0 | 0 | 11499 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4213 | 155 | SH |  | DFND | 17 | 0 | 0 | 155 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 173843 | 6396 | SH |  | DFND | 17 | 6396 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 367 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 30160 | 2136 | SH |  | DFND | 02 | 2136 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 240294 | 17018 | SH |  | DFND | 04 | 17018 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 8811 | 624 | SH |  | DFND | 07 | 0 | 624 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 155 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 597530 | 42318 | SH |  | DFND | 09 | 0 | 0 | 42318 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 402015 | 28471 | SH |  | DFND | 17 | 0 | 0 | 28471 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 943537 | 66822 | SH |  | DFND | 17 | 66822 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 473 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 43423 | 3485 | SH |  | DFND | 02 | 3485 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 469568 | 37686 | SH |  | DFND | 04 | 37686 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 12485 | 1002 | SH |  | DFND | 07 | 0 | 1002 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 187 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 7978462 | 640326 | SH |  | DFND | 09 | 0 | 0 | 640326 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 836365 | 67124 | SH |  | DFND | 17 | 0 | 0 | 67124 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 568615 | 45635 | SH |  | DFND | 17 | 45635 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 382 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 51497 | 1751 | SH |  | DFND | 02 | 1751 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2517025 | 85584 | SH |  | DFND | 04 | 85584 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 6147 | 209 | SH |  | DFND | 07 | 0 | 209 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 206 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 22234 | 756 | SH |  | DFND | 09 | 0 | 0 | 756 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 413416 | 14057 | SH |  | DFND | 17 | 0 | 0 | 14057 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2271775 | 77245 | SH |  | DFND | 17 | 77245 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11605 | 1417 | SH |  | DFND | 01 | 1417 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3462593 | 422783 | SH |  | DFND | 02 | 422783 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 9135855 | 1115489 | SH |  | DFND | 04 | 1115489 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 10172 | 1242 | SH |  | DFND | 07 | 0 | 1242 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7828387 | 955847 | SH |  | DFND | 07 | 955847 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 302244 | 36904 | SH |  | DFND | 09 | 0 | 0 | 36904 |
| FASTLY INC | CL A | 31188V100 |  | 278706 | 34030 | SH |  | DFND | 17 | 0 | 0 | 34030 |
| FASTLY INC | CL A | 31188V100 |  | 2748515 | 335594 | SH |  | DFND | 17 | 335594 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1600392 | 195408 | SH |  | DFND | 18 | 195408 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 676 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1365318 | 135314 | SH |  | DFND | 02 | 135314 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 11715277 | 1161078 | SH |  | DFND | 04 | 1161078 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 16497 | 1635 | SH |  | DFND | 07 | 0 | 1635 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 19252 | 1908 | SH |  | DFND | 07 | 0 | 0 | 1908 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2388112 | 236681 | SH |  | DFND | 07 | 236681 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 108589 | 10762 | SH |  | DFND | 09 | 0 | 0 | 10762 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 383652 | 38023 | SH |  | DFND | 17 | 0 | 0 | 38023 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1539805 | 152607 | SH |  | DFND | 17 | 152607 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 9036 | 2126 | SH |  | DFND | 04 | 2126 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 27124 | 6382 | SH |  | DFND | 09 | 0 | 0 | 6382 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 865 | 655 | SH |  | DFND | 02 | 655 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 1175 | 890 | SH |  | DFND | 04 | 890 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 132 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 9746 | 7383 | SH |  | DFND | 17 | 0 | 0 | 7383 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 110285 | 83549 | SH |  | DFND | 17 | 83549 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1304612 | 27570 | SH |  | DFND | 01 | 27570 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8073549 | 170616 | SH |  | DFND | 02 | 170616 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 77489812 | 1637570 | SH |  | DFND | 04 | 1637570 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 316192 | 6682 | SH |  | DFND | 07 | 0 | 6682 | 0 |
| FASTENAL CO | COM | 311900104 |  | 826775 | 17472 | SH |  | DFND | 07 | 0 | 0 | 17472 |
| FASTENAL CO | COM | 311900104 |  | 366541 | 7746 | SH |  | DFND | 07 | 7746 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 87308760 | 1845071 | SH |  | DFND | 09 | 0 | 0 | 1845071 |
| FASTENAL CO | COM | 311900104 |  | 13402037 | 283221 | SH |  | DFND | 17 | 0 | 0 | 283221 |
| FASTENAL CO | COM | 311900104 |  | 119206372 | 2519154 | SH |  | DFND | 17 | 2519154 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19225359 | 406284 | SH |  | DFND | 18 | 406284 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5413408 | 114400 | SH |  | DFND | 19 | 114400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 97309842 | 2056421 | SH |  | DFND | 21 | 2056421 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 789 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 530977 | 4711 | SH |  | DFND | 02 | 4711 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 222490 | 1974 | SH |  | DFND | 04 | 1974 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 20851 | 185 | SH |  | DFND | 07 | 0 | 185 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 338 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 515986 | 4578 | SH |  | DFND | 09 | 0 | 0 | 4578 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 762258 | 6763 | SH |  | DFND | 17 | 0 | 0 | 6763 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1045604 | 9276 | SH |  | DFND | 17 | 9276 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12933 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4350681 | 43059 | SH |  | DFND | 02 | 43059 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10218175 | 101130 | SH |  | DFND | 04 | 101130 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1481752 | 14665 | SH |  | DFND | 05 | 14665 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 83863 | 830 | SH |  | DFND | 07 | 0 | 830 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 259976 | 2573 | SH |  | DFND | 07 | 0 | 0 | 2573 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1053241 | 10424 | SH |  | DFND | 07 | 10424 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12694504 | 125638 | SH |  | DFND | 09 | 0 | 0 | 125638 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4918369 | 48677 | SH |  | DFND | 17 | 0 | 0 | 48677 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 22823821 | 225888 | SH |  | DFND | 17 | 225888 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 569562 | 5637 | SH |  | DFND | 18 | 5637 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 48398 | 479 | SH |  | DFND | 19 | 0 | 479 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 131352 | 1300 | SH |  | DFND | 21 | 1300 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1952 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 272779 | 5870 | SH |  | DFND | 02 | 5870 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8950354 | 192605 | SH |  | DFND | 04 | 192605 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 42845 | 922 | SH |  | DFND | 07 | 0 | 922 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 313905 | 6755 | SH |  | DFND | 07 | 0 | 0 | 6755 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6041 | 130 | SH |  | DFND | 07 | 130 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1374211 | 29572 | SH |  | DFND | 09 | 0 | 0 | 29572 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3462863 | 74518 | SH |  | DFND | 17 | 0 | 0 | 74518 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7752689 | 166832 | SH |  | DFND | 17 | 166832 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 89501 | 1926 | SH |  | DFND | 18 | 1926 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2542 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 406273 | 11189 | SH |  | DFND | 02 | 11189 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7473869 | 205835 | SH |  | DFND | 04 | 205835 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 46804 | 1289 | SH |  | DFND | 07 | 0 | 1289 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 660116 | 18180 | SH |  | DFND | 07 | 0 | 0 | 18180 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1126 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4809114 | 132446 | SH |  | DFND | 09 | 0 | 0 | 132446 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2066550 | 56914 | SH |  | DFND | 17 | 0 | 0 | 56914 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5011411 | 138017 | SH |  | DFND | 17 | 138017 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5435861 | 149707 | SH |  | DFND | 18 | 149707 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2404085 | 66210 | SH |  | DFND | 21 | 66210 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 28544 | 15429 | SH |  | DFND | 02 | 15429 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 5180 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 349398 | 33276 | SH |  | DFND | 09 | 0 | 0 | 33276 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1996626 | 190154 | SH |  | DFND | 17 | 0 | 0 | 190154 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 35805 | 3410 | SH |  | DFND | 17 | 3410 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1339875 | 7736 | SH |  | DFND | 01 | 7736 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20397764 | 117770 | SH |  | DFND | 02 | 117770 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 83784461 | 483744 | SH |  | DFND | 04 | 483744 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13683 | 79 | SH |  | DFND | 05 | 79 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1354424 | 7820 | SH |  | DFND | 07 | 0 | 7820 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2848967 | 16449 | SH |  | DFND | 07 | 0 | 0 | 16449 |
| FEDEX CORP | COM | 31428X106 |  | 1350440 | 7797 | SH |  | DFND | 07 | 7797 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 221618868 | 1279554 | SH |  | DFND | 09 | 0 | 0 | 1279554 |
| FEDEX CORP | COM | 31428X106 |  | 240055 | 1386 | SH |  | DFND | 09 | 1386 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43273760 | 249848 | SH |  | DFND | 17 | 0 | 0 | 249848 |
| FEDEX CORP | COM | 31428X106 |  | 131137553 | 757145 | SH |  | DFND | 17 | 757145 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11632285 | 67161 | SH |  | DFND | 18 | 67161 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14799074 | 85445 | SH |  | DFND | 19 | 85445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 57333010 | 331022 | SH |  | DFND | 21 | 331022 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 2616 | 2907 | SH |  | DFND | 05 | 2907 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 1375 | 1528 | SH |  | DFND | 09 | 0 | 0 | 1528 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 5990 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 69110 | 7199 | SH |  | DFND | 02 | 7199 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 287242 | 29921 | SH |  | DFND | 03 | 29921 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 73267 | 7632 | SH |  | DFND | 04 | 7632 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14495 | 101 | SH |  | DFND | 00 | 101 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23249 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3416256 | 23805 | SH |  | DFND | 02 | 23805 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29313927 | 204264 | SH |  | DFND | 04 | 204264 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 171781 | 1197 | SH |  | DFND | 07 | 0 | 1197 | 0 |
| F5 INC | COM | 315616102 |  | 352461 | 2456 | SH |  | DFND | 07 | 0 | 0 | 2456 |
| F5 INC | COM | 315616102 |  | 114808 | 800 | SH |  | DFND | 07 | 800 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8773914 | 61138 | SH |  | DFND | 09 | 0 | 0 | 61138 |
| F5 INC | COM | 315616102 |  | 11622018 | 80984 | SH |  | DFND | 17 | 0 | 0 | 80984 |
| F5 INC | COM | 315616102 |  | 32647517 | 227492 | SH |  | DFND | 17 | 227492 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2069845 | 14423 | SH |  | DFND | 18 | 14423 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5838130 | 40681 | SH |  | DFND | 19 | 40681 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 267503 | 1864 | SH |  | DFND | 22 | 1864 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 38736 | 2418 | SH |  | DFND | 01 | 2418 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 627167 | 39149 | SH |  | DFND | 02 | 39149 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 4868430 | 303897 | SH |  | DFND | 04 | 303897 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 28163 | 1758 | SH |  | DFND | 07 | 0 | 1758 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 19945 | 1245 | SH |  | DFND | 07 | 0 | 0 | 1245 |
| FIBROGEN INC | COM | 31572Q808 |  | 481 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 71513 | 4464 | SH |  | DFND | 09 | 0 | 0 | 4464 |
| FIBROGEN INC | COM | 31572Q808 |  | 67925 | 4240 | SH |  | DFND | 17 | 0 | 0 | 4240 |
| FIBROGEN INC | COM | 31572Q808 |  | 261414 | 16318 | SH |  | DFND | 17 | 16318 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1513538 | 94478 | SH |  | DFND | 18 | 94478 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 70919 | 1731 | SH |  | DFND | 04 | 1731 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7690888 | 187720 | SH |  | DFND | 09 | 0 | 0 | 187720 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 130 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 680 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1915841 | 33801 | SH |  | DFND | 09 | 0 | 0 | 33801 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 158024 | 2788 | SH |  | DFND | 17 | 0 | 0 | 2788 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1705076 | 30082 | SH |  | DFND | 17 | 30082 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3742710 | 83524 | SH |  | DFND | 09 | 0 | 0 | 83524 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 86438 | 1929 | SH |  | DFND | 17 | 0 | 0 | 1929 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1502927 | 33540 | SH |  | DFND | 17 | 33540 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 15770 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13181 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 15599 | 504 | SH |  | DFND | 09 | 0 | 0 | 504 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14590 | 612 | SH |  | DFND | 04 | 612 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 8628340 | 361927 | SH |  | DFND | 09 | 0 | 0 | 361927 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 90401 | 3792 | SH |  | DFND | 17 | 0 | 0 | 3792 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 898037 | 37669 | SH |  | DFND | 17 | 37669 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 50779 | 2130 | SH |  | DFND | 18 | 2130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4219 | 88 | SH |  | DFND | 04 | 88 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7337648 | 153059 | SH |  | DFND | 09 | 0 | 0 | 153059 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 393448 | 8207 | SH |  | DFND | 17 | 0 | 0 | 8207 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2912210 | 60746 | SH |  | DFND | 17 | 60746 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2569 | 82 | SH |  | DFND | 09 | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4799 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 18848700 | 294603 | SH |  | DFND | 09 | 0 | 0 | 294603 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 421627 | 6589 | SH |  | DFND | 17 | 0 | 0 | 6589 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4148843 | 64845 | SH |  | DFND | 17 | 64845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 3617378 | 78646 | SH |  | DFND | 09 | 0 | 0 | 78646 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1792599 | 35350 | SH |  | DFND | 09 | 0 | 0 | 35350 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 107733 | 2124 | SH |  | DFND | 17 | 0 | 0 | 2124 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2053349 | 40492 | SH |  | DFND | 17 | 40492 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1305 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 4836260 | 110291 | SH |  | DFND | 09 | 0 | 0 | 110291 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 5720452 | 128839 | SH |  | DFND | 09 | 0 | 0 | 128839 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 12097 | 128 | SH |  | DFND | 04 | 128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11464063 | 121300 | SH |  | DFND | 09 | 0 | 0 | 121300 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 559505 | 5920 | SH |  | DFND | 17 | 0 | 0 | 5920 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4722433 | 49967 | SH |  | DFND | 17 | 49967 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1612772 | 37664 | SH |  | DFND | 09 | 0 | 0 | 37664 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 309637 | 6705 | SH |  | DFND | 09 | 0 | 0 | 6705 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4600284 | 115440 | SH |  | DFND | 09 | 0 | 0 | 115440 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17963195 | 481587 | SH |  | DFND | 09 | 0 | 0 | 481587 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 28684 | 769 | SH |  | DFND | 17 | 769 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 10718 | 432 | SH |  | DFND | 04 | 432 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3669027 | 147885 | SH |  | DFND | 09 | 0 | 0 | 147885 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 48553 | 1957 | SH |  | DFND | 17 | 0 | 0 | 1957 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 583653 | 23524 | SH |  | DFND | 17 | 23524 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13762790 | 301948 | SH |  | DFND | 09 | 0 | 0 | 301948 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 73402 | 1610 | SH |  | DFND | 17 | 0 | 0 | 1610 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 523818 | 11492 | SH |  | DFND | 17 | 11492 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10088909 | 324820 | SH |  | DFND | 09 | 0 | 0 | 324820 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 93242 | 3002 | SH |  | DFND | 17 | 0 | 0 | 3002 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 789825 | 25429 | SH |  | DFND | 17 | 25429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1314476 | 30114 | SH |  | DFND | 09 | 0 | 0 | 30114 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 48801 | 1118 | SH |  | DFND | 17 | 0 | 0 | 1118 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 424627 | 9728 | SH |  | DFND | 17 | 9728 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 8627 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 81552 | 1730 | SH |  | DFND | 02 | 1730 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 89000 | 1888 | SH |  | DFND | 04 | 1888 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 496101 | 10524 | SH |  | DFND | 09 | 0 | 0 | 10524 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4798 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 830930 | 18531 | SH |  | DFND | 09 | 0 | 0 | 18531 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3778741 | 78773 | SH |  | DFND | 09 | 0 | 0 | 78773 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15574129 | 345938 | SH |  | DFND | 09 | 0 | 0 | 345938 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2161 | 48 | SH |  | DFND | 09 | 48 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2756630 | 55712 | SH |  | DFND | 09 | 0 | 0 | 55712 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1852848 | 27308 | SH |  | DFND | 01 | 27308 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8876476 | 130825 | SH |  | DFND | 02 | 130825 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 97989649 | 1444210 | SH |  | DFND | 04 | 1444210 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50820 | 749 | SH |  | DFND | 05 | 749 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2424552 | 35734 | SH |  | DFND | 07 | 0 | 35734 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1522079 | 22433 | SH |  | DFND | 07 | 0 | 0 | 22433 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1442627 | 21262 | SH |  | DFND | 07 | 21262 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 438379 | 6461 | SH |  | DFND | 08 | 0 | 6461 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9008241 | 132767 | SH |  | DFND | 08 | 0 | 0 | 132767 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 137728240 | 2029893 | SH |  | DFND | 08 | 2029893 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47072226 | 693768 | SH |  | DFND | 09 | 0 | 0 | 693768 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23807123 | 350878 | SH |  | DFND | 17 | 0 | 0 | 350878 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 161252251 | 2376599 | SH |  | DFND | 17 | 2376599 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4546 | 67 | SH |  | DFND | 18 | 0 | 0 | 67 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38118469 | 561805 | SH |  | DFND | 18 | 561805 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1900 | 28 | SH |  | DFND | 19 | 0 | 0 | 28 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5926426 | 87346 | SH |  | DFND | 19 | 87346 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1134045 | 16714 | SH |  | DFND | 20 | 0 | 0 | 16714 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 59953244 | 883614 | SH |  | DFND | 20 | 883614 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1544062 | 22757 | SH |  | DFND | 21 | 22757 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44570054 | 656891 | SH |  | DFND | 22 | 656891 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 451 | 12 | SH |  | DFND | 00 | 12 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2370 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1263543 | 33587 | SH |  | DFND | 02 | 33587 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 31646659 | 841219 | SH |  | DFND | 04 | 841219 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 12452 | 331 | SH |  | DFND | 05 | 331 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 782722 | 20806 | SH |  | DFND | 07 | 0 | 20806 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1414512 | 37600 | SH |  | DFND | 07 | 0 | 0 | 37600 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1119082 | 29747 | SH |  | DFND | 07 | 29747 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9183983 | 244125 | SH |  | DFND | 09 | 0 | 0 | 244125 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 357841 | 9511 | SH |  | DFND | 09 | 9511 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2010142 | 53432 | SH |  | DFND | 17 | 0 | 0 | 53432 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30626868 | 814111 | SH |  | DFND | 17 | 814111 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7975 | 212 | SH |  | DFND | 18 | 212 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4713899 | 125303 | SH |  | DFND | 19 | 125303 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2219091 | 58987 | SH |  | DFND | 21 | 58987 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 514 | 27 | SH |  | DFND | 02 | 27 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 45710 | 2402 | SH |  | DFND | 04 | 2402 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 6636218 | 348724 | SH |  | DFND | 09 | 0 | 0 | 348724 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 3528 | 480 | SH |  | DFND | 01 | 480 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 57477 | 7820 | SH |  | DFND | 02 | 7820 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 182199 | 24789 | SH |  | DFND | 04 | 24789 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 2205 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 117181 | 15943 | SH |  | DFND | 17 | 15943 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1181 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4878060 | 148676 | SH |  | DFND | 02 | 148676 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26356142 | 803296 | SH |  | DFND | 04 | 803296 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1031087 | 31426 | SH |  | DFND | 05 | 31426 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1098741 | 33488 | SH |  | DFND | 07 | 0 | 33488 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 457437 | 13942 | SH |  | DFND | 07 | 0 | 0 | 13942 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1696408 | 51704 | SH |  | DFND | 07 | 51704 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 964155 | 29386 | SH |  | DFND | 08 | 0 | 0 | 29386 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 123313355 | 3758407 | SH |  | DFND | 09 | 0 | 0 | 3758407 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 47546978 | 1449161 | SH |  | DFND | 17 | 0 | 0 | 1449161 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101892768 | 3105540 | SH |  | DFND | 17 | 3105540 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14897971 | 454068 | SH |  | DFND | 18 | 454068 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2297 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10444899 | 318345 | SH |  | DFND | 19 | 318345 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 57303584 | 1746528 | SH |  | DFND | 21 | 1746528 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 3402 | 2679 | SH |  | DFND | 02 | 2679 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 894 | 704 | SH |  | DFND | 04 | 704 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 445 | 350 | SH |  | DFND | 07 | 0 | 350 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 141 | 111 | SH |  | DFND | 17 | 0 | 0 | 111 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 70913 | 55837 | SH |  | DFND | 17 | 55837 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 25481 | 1046 | SH |  | DFND | 02 | 1046 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 654992 | 26888 | SH |  | DFND | 04 | 26888 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3118 | 128 | SH |  | DFND | 07 | 0 | 128 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 420234 | 17251 | SH |  | DFND | 09 | 0 | 0 | 17251 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1145 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1429055 | 58664 | SH |  | DFND | 17 | 0 | 0 | 58664 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 888031 | 36454 | SH |  | DFND | 17 | 36454 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2273641 | 93335 | SH |  | DFND | 18 | 93335 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 45 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 341 | 710 | SH |  | DFND | 09 | 0 | 0 | 710 |
| FINGERMOTION INC | COM | 31788K108 |  | 1295 | 461 | SH |  | DFND | 01 | 461 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 34347 | 12223 | SH |  | DFND | 04 | 12223 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 34353 | 6926 | SH |  | DFND | 02 | 6926 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1055860 | 212875 | SH |  | DFND | 04 | 212875 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 29572 | 5962 | SH |  | DFND | 09 | 0 | 0 | 5962 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5471 | 1103 | SH |  | DFND | 17 | 0 | 0 | 1103 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 24944 | 5029 | SH |  | DFND | 17 | 5029 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 2281 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 25304 | 699 | SH |  | DFND | 02 | 699 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 25738 | 711 | SH |  | DFND | 04 | 711 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 19548 | 540 | SH |  | DFND | 09 | 0 | 0 | 540 |
| FINWISE BANCORP | COM | 31813A109 |  | 7038 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 364 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 76544 | 5888 | SH |  | DFND | 02 | 5888 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 246233 | 18941 | SH |  | DFND | 04 | 18941 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 14482 | 1114 | SH |  | DFND | 07 | 0 | 1114 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 247 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8580 | 660 | SH |  | DFND | 17 | 0 | 0 | 660 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 109395 | 8415 | SH |  | DFND | 17 | 8415 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 262 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 774789 | 14803 | SH |  | DFND | 02 | 14803 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 26810118 | 512230 | SH |  | DFND | 04 | 512230 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4868 | 93 | SH |  | DFND | 05 | 93 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1199057 | 22909 | SH |  | DFND | 07 | 0 | 22909 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 197426 | 3772 | SH |  | DFND | 07 | 0 | 0 | 3772 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 535962 | 10240 | SH |  | DFND | 07 | 10240 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3648133 | 69700 | SH |  | DFND | 09 | 0 | 0 | 69700 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4254495 | 81285 | SH |  | DFND | 17 | 0 | 0 | 81285 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9910127 | 189341 | SH |  | DFND | 17 | 189341 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2633539 | 50316 | SH |  | DFND | 19 | 50316 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 64221 | 1227 | SH |  | DFND | 21 | 1227 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 20180 | 674 | SH |  | DFND | 02 | 674 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 288143 | 9624 | SH |  | DFND | 04 | 9624 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2455 | 82 | SH |  | DFND | 07 | 0 | 82 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2774390 | 92665 | SH |  | DFND | 09 | 0 | 0 | 92665 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 17818 | 595 | SH |  | DFND | 17 | 0 | 0 | 595 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 474593 | 15851 | SH |  | DFND | 17 | 15851 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1806 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 629029 | 49452 | SH |  | DFND | 02 | 49452 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7196620 | 565772 | SH |  | DFND | 04 | 565772 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 48171 | 3787 | SH |  | DFND | 07 | 0 | 3787 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4185 | 329 | SH |  | DFND | 07 | 329 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 412204 | 32406 | SH |  | DFND | 09 | 0 | 0 | 32406 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2481835 | 195112 | SH |  | DFND | 17 | 0 | 0 | 195112 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15621393 | 1228096 | SH |  | DFND | 17 | 1228096 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8866 | 697 | SH |  | DFND | 18 | 697 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1157 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 103459 | 2415 | SH |  | DFND | 02 | 2415 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4492759 | 104873 | SH |  | DFND | 04 | 104873 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 17436 | 407 | SH |  | DFND | 07 | 0 | 407 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 426943 | 9966 | SH |  | DFND | 07 | 0 | 0 | 9966 |
| FIRST BANCORP N C | COM | 318910106 |  | 557 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 270620 | 6317 | SH |  | DFND | 09 | 0 | 0 | 6317 |
| FIRST BANCORP N C | COM | 318910106 |  | 522000 | 12184 | SH |  | DFND | 17 | 0 | 0 | 12184 |
| FIRST BANCORP N C | COM | 318910106 |  | 2928292 | 68354 | SH |  | DFND | 17 | 68354 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1967341 | 45923 | SH |  | DFND | 18 | 45923 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 512 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 46735 | 1460 | SH |  | DFND | 02 | 1460 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 412225 | 12878 | SH |  | DFND | 04 | 12878 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 180664 | 5644 | SH |  | DFND | 05 | 5644 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 13892 | 434 | SH |  | DFND | 07 | 0 | 434 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 224 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 63540 | 1985 | SH |  | DFND | 09 | 0 | 0 | 1985 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 21607 | 675 | SH |  | DFND | 17 | 0 | 0 | 675 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 506590 | 15826 | SH |  | DFND | 17 | 15826 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 14806 | 1076 | SH |  | DFND | 02 | 1076 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6330 | 460 | SH |  | DFND | 04 | 460 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1830 | 133 | SH |  | DFND | 07 | 0 | 133 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 155736 | 11318 | SH |  | DFND | 09 | 0 | 0 | 11318 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 236551 | 17191 | SH |  | DFND | 17 | 0 | 0 | 17191 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 252528 | 18352 | SH |  | DFND | 17 | 18352 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 915 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 91068 | 3684 | SH |  | DFND | 02 | 3684 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 384668 | 15561 | SH |  | DFND | 04 | 15561 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 25734 | 1041 | SH |  | DFND | 07 | 0 | 1041 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 445 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 743924 | 30094 | SH |  | DFND | 09 | 0 | 0 | 30094 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2674039 | 108173 | SH |  | DFND | 17 | 0 | 0 | 108173 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6053935 | 244900 | SH |  | DFND | 17 | 244900 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4179138 | 169059 | SH |  | DFND | 18 | 169059 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 19481 | 533 | SH |  | DFND | 02 | 533 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 175367 | 4798 | SH |  | DFND | 04 | 4798 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2449 | 67 | SH |  | DFND | 07 | 0 | 67 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 413161 | 11304 | SH |  | DFND | 09 | 0 | 0 | 11304 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 94811 | 2594 | SH |  | DFND | 17 | 0 | 0 | 2594 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 133627 | 3656 | SH |  | DFND | 17 | 3656 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 5129 | 206 | SH |  | DFND | 04 | 206 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 85581 | 3437 | SH |  | DFND | 09 | 0 | 0 | 3437 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1517 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1323338 | 1745 | SH |  | DFND | 02 | 1745 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 18654898 | 24599 | SH |  | DFND | 04 | 24599 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 203240 | 268 | SH |  | DFND | 07 | 0 | 268 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 103895 | 137 | SH |  | DFND | 07 | 0 | 0 | 137 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 166559 | 219 | SH |  | DFND | 07 | 219 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2206575 | 2909 | SH |  | DFND | 09 | 0 | 0 | 2909 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6538351 | 8621 | SH |  | DFND | 17 | 0 | 0 | 8621 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 24874521 | 32800 | SH |  | DFND | 17 | 32800 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1458326 | 1923 | SH |  | DFND | 18 | 1923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3932097 | 5185 | SH |  | DFND | 19 | 5185 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 69769 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1006 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 90861 | 6504 | SH |  | DFND | 02 | 6504 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4281470 | 306476 | SH |  | DFND | 04 | 306476 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 26194 | 1875 | SH |  | DFND | 07 | 0 | 1875 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 352044 | 25200 | SH |  | DFND | 07 | 0 | 0 | 25200 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2976 | 213 | SH |  | DFND | 07 | 213 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 871952 | 62416 | SH |  | DFND | 09 | 0 | 0 | 62416 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 9683728 | 693180 | SH |  | DFND | 17 | 0 | 0 | 693180 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5591053 | 400218 | SH |  | DFND | 17 | 400218 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3196 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 40978 | 1872 | SH |  | DFND | 02 | 1872 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 364490 | 16651 | SH |  | DFND | 04 | 16651 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 407 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 37663 | 1111 | SH |  | DFND | 02 | 1111 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 284184 | 8383 | SH |  | DFND | 04 | 8383 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 10543 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 170 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 368866 | 10881 | SH |  | DFND | 09 | 0 | 0 | 10881 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2322252 | 68503 | SH |  | DFND | 17 | 0 | 0 | 68503 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1074526 | 31696 | SH |  | DFND | 17 | 31696 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 605115 | 17850 | SH |  | DFND | 18 | 17850 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1599 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 159942 | 6601 | SH |  | DFND | 02 | 6601 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6729883 | 277750 | SH |  | DFND | 04 | 277750 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 45649 | 1884 | SH |  | DFND | 07 | 0 | 1884 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 775 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 746938 | 30827 | SH |  | DFND | 09 | 0 | 0 | 30827 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1658624 | 68453 | SH |  | DFND | 17 | 0 | 0 | 68453 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9368234 | 386637 | SH |  | DFND | 17 | 386637 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 999318 | 41243 | SH |  | DFND | 18 | 41243 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3165 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 545550 | 15859 | SH |  | DFND | 02 | 15859 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3423729 | 99527 | SH |  | DFND | 04 | 99527 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 53492 | 1555 | SH |  | DFND | 07 | 0 | 1555 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1651 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1232449 | 35827 | SH |  | DFND | 09 | 0 | 0 | 35827 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7912 | 230 | SH |  | DFND | 09 | 230 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1219898 | 35462 | SH |  | DFND | 17 | 0 | 0 | 35462 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6119344 | 177887 | SH |  | DFND | 17 | 177887 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2236103 | 65003 | SH |  | DFND | 18 | 65003 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1592238 | 46286 | SH |  | DFND | 19 | 46286 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 369 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 35620 | 773 | SH |  | DFND | 02 | 773 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1043343 | 22642 | SH |  | DFND | 04 | 22642 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 10460 | 227 | SH |  | DFND | 07 | 0 | 227 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 184 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 482135 | 10463 | SH |  | DFND | 09 | 0 | 0 | 10463 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3065656 | 66529 | SH |  | DFND | 17 | 0 | 0 | 66529 |
| FIRST FINL CORP IND | COM | 320218100 |  | 600809 | 13038 | SH |  | DFND | 17 | 13038 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 300 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 66511 | 4440 | SH |  | DFND | 09 | 0 | 0 | 4440 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 10426 | 696 | SH |  | DFND | 17 | 0 | 0 | 696 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 9932 | 663 | SH |  | DFND | 17 | 663 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 559 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 461125 | 32179 | SH |  | DFND | 02 | 32179 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1158609 | 80852 | SH |  | DFND | 04 | 80852 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 14746 | 1029 | SH |  | DFND | 07 | 0 | 1029 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 258 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 269175 | 18784 | SH |  | DFND | 09 | 0 | 0 | 18784 |
| FIRST FNDTN INC | COM | 32026V104 |  | 453759 | 31665 | SH |  | DFND | 17 | 0 | 0 | 31665 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1597604 | 111486 | SH |  | DFND | 17 | 111486 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 94 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 8653 | 369 | SH |  | DFND | 02 | 369 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 26358 | 1124 | SH |  | DFND | 04 | 1124 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1290 | 55 | SH |  | DFND | 07 | 0 | 55 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 84866 | 3619 | SH |  | DFND | 09 | 0 | 0 | 3619 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 55530 | 2368 | SH |  | DFND | 17 | 0 | 0 | 2368 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1008 | 43 | SH |  | DFND | 17 | 43 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3002500 | 122551 | SH |  | DFND | 02 | 122551 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24201027 | 987797 | SH |  | DFND | 04 | 987797 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 152807 | 6237 | SH |  | DFND | 07 | 0 | 6237 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 333935 | 13630 | SH |  | DFND | 07 | 0 | 0 | 13630 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 176180 | 7191 | SH |  | DFND | 07 | 7191 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6355766 | 259419 | SH |  | DFND | 09 | 0 | 0 | 259419 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30527 | 1246 | SH |  | DFND | 09 | 1246 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6870869 | 280443 | SH |  | DFND | 17 | 0 | 0 | 280443 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 58293474 | 2379325 | SH |  | DFND | 17 | 2379325 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4034562 | 164676 | SH |  | DFND | 18 | 164676 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6142150 | 250700 | SH |  | DFND | 19 | 250700 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 18853 | 724 | SH |  | DFND | 01 | 724 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 163687 | 6286 | SH |  | DFND | 02 | 6286 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9740028 | 374041 | SH |  | DFND | 04 | 374041 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 50544 | 1941 | SH |  | DFND | 07 | 0 | 1941 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1467510 | 56356 | SH |  | DFND | 07 | 0 | 0 | 56356 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7526 | 289 | SH |  | DFND | 07 | 289 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6176731 | 237201 | SH |  | DFND | 09 | 0 | 0 | 237201 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8842694 | 339581 | SH |  | DFND | 17 | 0 | 0 | 339581 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12677299 | 486839 | SH |  | DFND | 17 | 486839 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 351381 | 7281 | SH |  | DFND | 00 | 7281 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3382543 | 70090 | SH |  | DFND | 02 | 70090 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5038392 | 104401 | SH |  | DFND | 04 | 104401 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 552432 | 11447 | SH |  | DFND | 05 | 11447 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 73017 | 1513 | SH |  | DFND | 07 | 0 | 1513 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3298668 | 68352 | SH |  | DFND | 07 | 68352 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6553129 | 135788 | SH |  | DFND | 09 | 0 | 0 | 135788 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2202062 | 45629 | SH |  | DFND | 17 | 0 | 0 | 45629 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 17017090 | 352612 | SH |  | DFND | 17 | 352612 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3222272 | 66769 | SH |  | DFND | 18 | 0 | 0 | 66769 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 25559509 | 529621 | SH |  | DFND | 18 | 529621 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4515350 | 93563 | SH |  | DFND | 21 | 93563 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 9083 | 1788 | SH |  | DFND | 02 | 1788 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 2210 | 435 | SH |  | DFND | 04 | 435 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1067 | 210 | SH |  | DFND | 07 | 0 | 210 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 26416 | 5200 | SH |  | DFND | 09 | 0 | 0 | 5200 |
| 1STDIBS COM INC | COM | 320551104 |  | 3668 | 722 | SH |  | DFND | 17 | 0 | 0 | 722 |
| 1STDIBS COM INC | COM | 320551104 |  | 84277 | 16590 | SH |  | DFND | 17 | 16590 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 14762 | 608 | SH |  | DFND | 02 | 608 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 595151 | 24512 | SH |  | DFND | 04 | 24512 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1797 | 74 | SH |  | DFND | 07 | 0 | 74 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 141431 | 5825 | SH |  | DFND | 09 | 0 | 0 | 5825 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 117551 | 4841 | SH |  | DFND | 17 | 0 | 0 | 4841 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 423600 | 17446 | SH |  | DFND | 17 | 17446 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2435 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 332351 | 8599 | SH |  | DFND | 02 | 8599 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 9710967 | 251254 | SH |  | DFND | 04 | 251254 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 71077 | 1839 | SH |  | DFND | 07 | 0 | 1839 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1275 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 842299 | 21793 | SH |  | DFND | 09 | 0 | 0 | 21793 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 7121057 | 184244 | SH |  | DFND | 17 | 0 | 0 | 184244 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 5824767 | 150705 | SH |  | DFND | 17 | 150705 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1932500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1651901 | 42740 | SH |  | DFND | 19 | 42740 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 288 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 27288 | 1516 | SH |  | DFND | 02 | 1516 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 650376 | 36132 | SH |  | DFND | 04 | 36132 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 8028 | 446 | SH |  | DFND | 07 | 0 | 446 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 144 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 58572 | 3254 | SH |  | DFND | 09 | 0 | 0 | 3254 |
| FIRST LONG IS CORP | COM | 320734106 |  | 540072 | 30004 | SH |  | DFND | 17 | 0 | 0 | 30004 |
| FIRST LONG IS CORP | COM | 320734106 |  | 408653 | 22702 | SH |  | DFND | 17 | 22702 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1396400 | 167434 | SH |  | DFND | 01 | 167434 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1935189 | 232037 | SH |  | DFND | 02 | 232037 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2647408 | 317435 | SH |  | DFND | 03 | 317435 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3387399 | 406163 | SH |  | DFND | 04 | 406163 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 36863 | 4420 | SH |  | DFND | 07 | 4420 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1192929 | 143037 | SH |  | DFND | 09 | 0 | 0 | 143037 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1809 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 172950 | 4207 | SH |  | DFND | 02 | 4207 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2569375 | 62500 | SH |  | DFND | 04 | 62500 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 48181 | 1172 | SH |  | DFND | 07 | 0 | 1172 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 630956 | 15348 | SH |  | DFND | 07 | 0 | 0 | 15348 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 863 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1177349 | 28639 | SH |  | DFND | 09 | 0 | 0 | 28639 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6495921 | 158013 | SH |  | DFND | 17 | 0 | 0 | 158013 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2197649 | 53457 | SH |  | DFND | 17 | 53457 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9044 | 220 | SH |  | DFND | 18 | 220 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 449 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 41223 | 1285 | SH |  | DFND | 02 | 1285 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 33331 | 1039 | SH |  | DFND | 04 | 1039 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 11934 | 372 | SH |  | DFND | 07 | 0 | 372 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 225 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 81483 | 2540 | SH |  | DFND | 09 | 0 | 0 | 2540 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 69723 | 2173 | SH |  | DFND | 17 | 0 | 0 | 2173 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 394327 | 12292 | SH |  | DFND | 17 | 12292 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 497 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 1713 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1244 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1828 | 119 | SH |  | DFND | 04 | 119 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 74957 | 4880 | SH |  | DFND | 09 | 0 | 0 | 4880 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 11720 | 763 | SH |  | DFND | 17 | 763 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1341 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3865376 | 31712 | SH |  | DFND | 02 | 31712 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 29482266 | 241876 | SH |  | DFND | 04 | 241876 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1317143 | 10806 | SH |  | DFND | 05 | 10806 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 365061 | 2995 | SH |  | DFND | 07 | 0 | 2995 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 64397290 | 528323 | SH |  | DFND | 07 | 0 | 0 | 528323 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 22904106 | 187908 | SH |  | DFND | 07 | 187908 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 29901080 | 245312 | SH |  | DFND | 09 | 0 | 0 | 245312 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9351523 | 76721 | SH |  | DFND | 09 | 76721 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 46074 | 378 | SH |  | DFND | 14 | 0 | 0 | 378 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 32573537 | 267237 | SH |  | DFND | 17 | 0 | 0 | 267237 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 69715152 | 571951 | SH |  | DFND | 17 | 571951 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 19624 | 161 | SH |  | DFND | 18 | 161 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 12611471 | 103466 | SH |  | DFND | 19 | 103466 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 244999 | 2010 | SH |  | DFND | 21 | 2010 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 900 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 20000 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 9000 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 180 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 3580 | 179 | SH |  | DFND | 17 | 179 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1339272 | 8941 | SH |  | DFND | 01 | 8941 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4181687 | 27917 | SH |  | DFND | 02 | 27917 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33744092 | 225276 | SH |  | DFND | 04 | 225276 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 169263 | 1130 | SH |  | DFND | 07 | 0 | 1130 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 24116 | 161 | SH |  | DFND | 07 | 0 | 0 | 161 |
| FIRST SOLAR INC | COM | 336433107 |  | 191581 | 1279 | SH |  | DFND | 07 | 1279 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21340881 | 142472 | SH |  | DFND | 09 | 0 | 0 | 142472 |
| FIRST SOLAR INC | COM | 336433107 |  | 16585423 | 110724 | SH |  | DFND | 17 | 0 | 0 | 110724 |
| FIRST SOLAR INC | COM | 336433107 |  | 37133241 | 247902 | SH |  | DFND | 17 | 247902 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9587 | 64 | SH |  | DFND | 18 | 64 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7485306 | 49972 | SH |  | DFND | 19 | 49972 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 637 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 93438 | 1760 | SH |  | DFND | 02 | 1760 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 606288 | 11420 | SH |  | DFND | 04 | 11420 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 18635 | 351 | SH |  | DFND | 07 | 0 | 351 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 372 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 906848 | 17081 | SH |  | DFND | 09 | 0 | 0 | 17081 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1625741 | 30622 | SH |  | DFND | 17 | 0 | 0 | 30622 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1324502 | 24948 | SH |  | DFND | 17 | 24948 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3583 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 347148013 | 9495295 | SH |  | DFND | 09 | 0 | 0 | 9495295 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 59849 | 1637 | SH |  | DFND | 17 | 0 | 0 | 1637 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 30637 | 838 | SH |  | DFND | 17 | 838 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 63637722 | 808817 | SH |  | DFND | 09 | 0 | 0 | 808817 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 24233 | 308 | SH |  | DFND | 17 | 308 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 7136951 | 128606 | SH |  | DFND | 09 | 0 | 0 | 128606 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 126525 | 7500 | SH |  | DFND | 04 | 7500 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 85233651 | 5052380 | SH |  | DFND | 09 | 0 | 0 | 5052380 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 10800016 | 640190 | SH |  | DFND | 17 | 0 | 0 | 640190 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2923848 | 173316 | SH |  | DFND | 17 | 173316 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 22362258 | 1418925 | SH |  | DFND | 09 | 0 | 0 | 1418925 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 457758 | 76293 | SH |  | DFND | 09 | 0 | 0 | 76293 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 4038 | 673 | SH |  | DFND | 17 | 0 | 0 | 673 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 6696 | 1116 | SH |  | DFND | 17 | 1116 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 1146950 | 30080 | SH |  | DFND | 09 | 0 | 0 | 30080 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 21000637 | 728430 | SH |  | DFND | 09 | 0 | 0 | 728430 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 85421993 | 1076386 | SH |  | DFND | 09 | 0 | 0 | 1076386 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 86423 | 1089 | SH |  | DFND | 09 | 1089 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 75709 | 954 | SH |  | DFND | 17 | 954 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 8238098 | 119705 | SH |  | DFND | 09 | 0 | 0 | 119705 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 593676327 | 7920965 | SH |  | DFND | 09 | 0 | 0 | 7920965 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 28556 | 381 | SH |  | DFND | 17 | 0 | 0 | 381 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 60564 | 808 | SH |  | DFND | 17 | 808 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8015 | 52 | SH |  | DFND | 02 | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 644418 | 4181 | SH |  | DFND | 04 | 4181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 114055275 | 739994 | SH |  | DFND | 09 | 0 | 0 | 739994 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 83693 | 543 | SH |  | DFND | 17 | 543 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6386436 | 51859 | SH |  | DFND | 02 | 51859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1581000 | 12838 | SH |  | DFND | 04 | 12838 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 155845340 | 1265492 | SH |  | DFND | 09 | 0 | 0 | 1265492 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 67979 | 552 | SH |  | DFND | 17 | 0 | 0 | 552 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 316988 | 2574 | SH |  | DFND | 17 | 2574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 20062043 | 262833 | SH |  | DFND | 09 | 0 | 0 | 262833 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 81291 | 1065 | SH |  | DFND | 09 | 1065 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 155208 | 3289 | SH |  | DFND | 04 | 3289 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 50623639 | 1072762 | SH |  | DFND | 09 | 0 | 0 | 1072762 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 27229 | 577 | SH |  | DFND | 17 | 577 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 289861 | 6816 | SH |  | DFND | 09 | 0 | 0 | 6816 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 766281 | 31264 | SH |  | DFND | 02 | 31264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 41152 | 1679 | SH |  | DFND | 04 | 1679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 60388130 | 2463816 | SH |  | DFND | 09 | 0 | 0 | 2463816 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 112231 | 4579 | SH |  | DFND | 09 | 4579 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 7553730 | 270743 | SH |  | DFND | 09 | 0 | 0 | 270743 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 5416213 | 57121 | SH |  | DFND | 09 | 0 | 0 | 57121 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 5025 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 1205020 | 393797 | SH |  | DFND | 09 | 0 | 0 | 393797 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 162275 | 6504 | SH |  | DFND | 09 | 0 | 0 | 6504 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 229530 | 24085 | SH |  | DFND | 02 | 24085 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 5791086 | 607669 | SH |  | DFND | 09 | 0 | 0 | 607669 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 10920 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 150524626 | 1695479 | SH |  | DFND | 09 | 0 | 0 | 1695479 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 79281 | 893 | SH |  | DFND | 17 | 0 | 0 | 893 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 150571 | 1696 | SH |  | DFND | 17 | 1696 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 52801855 | 501728 | SH |  | DFND | 09 | 0 | 0 | 501728 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 63460 | 603 | SH |  | DFND | 09 | 603 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2421 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 51883 | 493 | SH |  | DFND | 17 | 493 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 133410 | 11901 | SH |  | DFND | 09 | 0 | 0 | 11901 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 20947849 | 873555 | SH |  | DFND | 09 | 0 | 0 | 873555 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 40 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1362333812 | 34135149 | SH |  | DFND | 09 | 0 | 0 | 34135149 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 38593 | 967 | SH |  | DFND | 17 | 0 | 0 | 967 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 188769 | 4729 | SH |  | DFND | 17 | 4729 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 94890690 | 1185096 | SH |  | DFND | 09 | 0 | 0 | 1185096 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 42150580 | 875038 | SH |  | DFND | 09 | 0 | 0 | 875038 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 47640 | 989 | SH |  | DFND | 09 | 989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 14451 | 300 | SH |  | DFND | 17 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 85726495 | 1365724 | SH |  | DFND | 09 | 0 | 0 | 1365724 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4187 | 245 | SH |  | DFND | 04 | 245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 125316151 | 7332718 | SH |  | DFND | 09 | 0 | 0 | 7332718 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 7209 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 135394509 | 3305530 | SH |  | DFND | 09 | 0 | 0 | 3305530 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 54600 | 1333 | SH |  | DFND | 09 | 1333 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 229394259 | 2109760 | SH |  | DFND | 09 | 0 | 0 | 2109760 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 69370 | 638 | SH |  | DFND | 17 | 638 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 103169070 | 2002894 | SH |  | DFND | 09 | 0 | 0 | 2002894 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 82336011 | 1358904 | SH |  | DFND | 09 | 0 | 0 | 1358904 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 88910705 | 971171 | SH |  | DFND | 09 | 0 | 0 | 971171 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 61613 | 673 | SH |  | DFND | 09 | 673 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 183 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4550 | 137 | SH |  | DFND | 04 | 137 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 53531121 | 1611897 | SH |  | DFND | 09 | 0 | 0 | 1611897 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 241444 | 4191 | SH |  | DFND | 02 | 4191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 454658 | 7892 | SH |  | DFND | 04 | 7892 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 58140704 | 1009212 | SH |  | DFND | 09 | 0 | 0 | 1009212 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 31606267 | 1437955 | SH |  | DFND | 09 | 0 | 0 | 1437955 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 4054 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 232659 | 5739 | SH |  | DFND | 09 | 0 | 0 | 5739 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 4429 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 5438058 | 396649 | SH |  | DFND | 09 | 0 | 0 | 396649 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5768 | 149 | SH |  | DFND | 02 | 149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 862188 | 22273 | SH |  | DFND | 04 | 22273 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 375159610 | 9691542 | SH |  | DFND | 09 | 0 | 0 | 9691542 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1200 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 62633 | 1618 | SH |  | DFND | 17 | 1618 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 9177216 | 236161 | SH |  | DFND | 09 | 0 | 0 | 236161 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 54941516 | 700338 | SH |  | DFND | 09 | 0 | 0 | 700338 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1177 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 108624982 | 1236764 | SH |  | DFND | 09 | 0 | 0 | 1236764 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 32058 | 365 | SH |  | DFND | 17 | 365 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 211821331 | 3218680 | SH |  | DFND | 09 | 0 | 0 | 3218680 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 88282009 | 965675 | SH |  | DFND | 09 | 0 | 0 | 965675 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 83009 | 908 | SH |  | DFND | 17 | 0 | 0 | 908 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 16213480 | 1427243 | SH |  | DFND | 09 | 0 | 0 | 1427243 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11466 | 662 | SH |  | DFND | 04 | 662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 5369165 | 309998 | SH |  | DFND | 09 | 0 | 0 | 309998 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 4352 | 90 | SH |  | DFND | 09 | 0 | 0 | 90 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 304624 | 7811 | SH |  | DFND | 09 | 0 | 0 | 7811 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 22281693 | 423686 | SH |  | DFND | 09 | 0 | 0 | 423686 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 36560660 | 419089 | SH |  | DFND | 09 | 0 | 0 | 419089 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 48941 | 561 | SH |  | DFND | 17 | 561 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 254603 | 9961 | SH |  | DFND | 09 | 0 | 0 | 9961 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 26955287 | 837641 | SH |  | DFND | 09 | 0 | 0 | 837641 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 14875 | 887 | SH |  | DFND | 09 | 0 | 0 | 887 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 3141 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 9138751 | 215232 | SH |  | DFND | 09 | 0 | 0 | 215232 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 51553603 | 1080109 | SH |  | DFND | 09 | 0 | 0 | 1080109 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 64626 | 1354 | SH |  | DFND | 17 | 0 | 0 | 1354 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 82907 | 1737 | SH |  | DFND | 17 | 1737 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 37234246 | 1770530 | SH |  | DFND | 09 | 0 | 0 | 1770530 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11861 | 564 | SH |  | DFND | 17 | 0 | 0 | 564 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 120402 | 5725 | SH |  | DFND | 17 | 5725 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1174637 | 33257 | SH |  | DFND | 09 | 0 | 0 | 33257 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 164369 | 5191 | SH |  | DFND | 09 | 0 | 0 | 5191 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 5331702 | 97152 | SH |  | DFND | 09 | 0 | 0 | 97152 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 16320650 | 419123 | SH |  | DFND | 09 | 0 | 0 | 419123 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 356163 | 9483 | SH |  | DFND | 09 | 0 | 0 | 9483 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 4688041 | 131134 | SH |  | DFND | 09 | 0 | 0 | 131134 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 18778 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 24212780 | 397061 | SH |  | DFND | 09 | 0 | 0 | 397061 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 15982900 | 283435 | SH |  | DFND | 09 | 0 | 0 | 283435 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 10822338 | 251858 | SH |  | DFND | 09 | 0 | 0 | 251858 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9177862 | 166025 | SH |  | DFND | 09 | 0 | 0 | 166025 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 11953503 | 265526 | SH |  | DFND | 09 | 0 | 0 | 265526 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 5377997 | 372954 | SH |  | DFND | 09 | 0 | 0 | 372954 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1812499 | 125693 | SH |  | DFND | 17 | 0 | 0 | 125693 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 129102 | 8953 | SH |  | DFND | 17 | 8953 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 775024 | 29038 | SH |  | DFND | 04 | 29038 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 412047542 | 15438274 | SH |  | DFND | 09 | 0 | 0 | 15438274 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 80733 | 3024 | SH |  | DFND | 17 | 0 | 0 | 3024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 817999 | 30648 | SH |  | DFND | 17 | 30648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 263222992 | 5903184 | SH |  | DFND | 09 | 0 | 0 | 5903184 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 313117 | 8041 | SH |  | DFND | 04 | 8041 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 196184107 | 5038112 | SH |  | DFND | 09 | 0 | 0 | 5038112 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 273 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 76777257 | 4112333 | SH |  | DFND | 09 | 0 | 0 | 4112333 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 52190371 | 4558111 | SH |  | DFND | 09 | 0 | 0 | 4558111 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 17731487 | 1548601 | SH |  | DFND | 17 | 0 | 0 | 1548601 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 3100190 | 270758 | SH |  | DFND | 17 | 270758 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 805197 | 56744 | SH |  | DFND | 04 | 56744 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 6248623 | 440354 | SH |  | DFND | 09 | 0 | 0 | 440354 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 20387778 | 1361909 | SH |  | DFND | 09 | 0 | 0 | 1361909 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 9556 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 105143617 | 2200578 | SH |  | DFND | 09 | 0 | 0 | 2200578 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 23890 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 9365 | 196 | SH |  | DFND | 17 | 196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 64002 | 3311 | SH |  | DFND | 09 | 0 | 0 | 3311 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 536883468 | 12224122 | SH |  | DFND | 09 | 0 | 0 | 12224122 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7159 | 163 | SH |  | DFND | 17 | 163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 140 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 389722505 | 8372126 | SH |  | DFND | 09 | 0 | 0 | 8372126 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 114746 | 2465 | SH |  | DFND | 17 | 2465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 110827 | 3836 | SH |  | DFND | 09 | 0 | 0 | 3836 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 13574 | 886 | SH |  | DFND | 09 | 0 | 0 | 886 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1150351 | 40208 | SH |  | DFND | 09 | 0 | 0 | 40208 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 17656295 | 400188 | SH |  | DFND | 09 | 0 | 0 | 400188 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 28480 | 1173 | SH |  | DFND | 09 | 0 | 0 | 1173 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 465217 | 13024 | SH |  | DFND | 09 | 0 | 0 | 13024 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 4390096 | 174072 | SH |  | DFND | 09 | 0 | 0 | 174072 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2296731 | 43196 | SH |  | DFND | 09 | 0 | 0 | 43196 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 9835 | 411 | SH |  | DFND | 02 | 411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 311 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 559 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 106014897 | 3791663 | SH |  | DFND | 09 | 0 | 0 | 3791663 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 46833 | 1675 | SH |  | DFND | 17 | 0 | 0 | 1675 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 46461161 | 1717603 | SH |  | DFND | 09 | 0 | 0 | 1717603 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 16673523 | 636394 | SH |  | DFND | 09 | 0 | 0 | 636394 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 37181273 | 1061867 | SH |  | DFND | 09 | 0 | 0 | 1061867 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 36961689 | 2209306 | SH |  | DFND | 09 | 0 | 0 | 2209306 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 35529582 | 4549242 | SH |  | DFND | 09 | 0 | 0 | 4549242 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 21215746 | 1262842 | SH |  | DFND | 04 | 1262842 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 832450041 | 49550597 | SH |  | DFND | 09 | 0 | 0 | 49550597 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1316 | 78 | SH |  | DFND | 09 | 78 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 391608 | 23310 | SH |  | DFND | 17 | 23310 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 429147870 | 17523392 | SH |  | DFND | 09 | 0 | 0 | 17523392 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 97029 | 3962 | SH |  | DFND | 17 | 3962 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 7021630 | 1160600 | SH |  | DFND | 09 | 0 | 0 | 1160600 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 100762190 | 2010820 | SH |  | DFND | 09 | 0 | 0 | 2010820 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2171796 | 43340 | SH |  | DFND | 15 | 0 | 0 | 43340 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 78176508 | 1599683 | SH |  | DFND | 09 | 0 | 0 | 1599683 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 6502729 | 247723 | SH |  | DFND | 09 | 0 | 0 | 247723 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 15863213 | 342692 | SH |  | DFND | 09 | 0 | 0 | 342692 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 26607121 | 500513 | SH |  | DFND | 09 | 0 | 0 | 500513 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 7097 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 597149 | 10569 | SH |  | DFND | 09 | 0 | 0 | 10569 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 60963713 | 3088334 | SH |  | DFND | 09 | 0 | 0 | 3088334 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 171723788 | 9641987 | SH |  | DFND | 09 | 0 | 0 | 9641987 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1144859 | 23659 | SH |  | DFND | 09 | 0 | 0 | 23659 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 6247 | 230 | SH |  | DFND | 09 | 0 | 0 | 230 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 109512 | 3315 | SH |  | DFND | 09 | 0 | 0 | 3315 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 670009733 | 14132244 | SH |  | DFND | 09 | 0 | 0 | 14132244 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 59 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8186077 | 137720 | SH |  | DFND | 04 | 137720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 983745335 | 16550224 | SH |  | DFND | 09 | 0 | 0 | 16550224 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 9203505 | 290423 | SH |  | DFND | 09 | 0 | 0 | 290423 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 980570 | 19193 | SH |  | DFND | 09 | 0 | 0 | 19193 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 3887832 | 344666 | SH |  | DFND | 09 | 0 | 0 | 344666 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 3993 | 354 | SH |  | DFND | 17 | 0 | 0 | 354 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 35724 | 1850 | SH |  | DFND | 09 | 0 | 0 | 1850 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 390 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3554 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 25328 | 712 | SH |  | DFND | 09 | 0 | 0 | 712 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 211508 | 6345 | SH |  | DFND | 09 | 0 | 0 | 6345 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 216905634 | 4938652 | SH |  | DFND | 09 | 0 | 0 | 4938652 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 33 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 23798 | 670 | SH |  | DFND | 09 | 0 | 0 | 670 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1386 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 134122604 | 5562945 | SH |  | DFND | 09 | 0 | 0 | 5562945 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 39497589 | 1979829 | SH |  | DFND | 09 | 0 | 0 | 1979829 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 33587 | 1665 | SH |  | DFND | 09 | 0 | 0 | 1665 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 2109 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 61747 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 15753 | 496 | SH |  | DFND | 09 | 0 | 0 | 496 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 590 | 30 | SH |  | DFND | 02 | 30 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4273 | 143 | SH |  | DFND | 09 | 0 | 0 | 143 |
| FIRST UTD CORP | COM | 33741H107 |  | 668 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 265157 | 13494 | SH |  | DFND | 04 | 13494 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 73353 | 3733 | SH |  | DFND | 09 | 0 | 0 | 3733 |
| FIRST UTD CORP | COM | 33741H107 |  | 1258 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 7722235 | 293792 | SH |  | DFND | 09 | 0 | 0 | 293792 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 43810 | 3250 | SH |  | DFND | 04 | 3250 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 43263676 | 3209471 | SH |  | DFND | 09 | 0 | 0 | 3209471 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1599300 | 118642 | SH |  | DFND | 17 | 0 | 0 | 118642 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1011 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 44754838 | 1718036 | SH |  | DFND | 09 | 0 | 0 | 1718036 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 61556 | 2363 | SH |  | DFND | 17 | 2363 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 29524 | 862 | SH |  | DFND | 09 | 0 | 0 | 862 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 17 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 11352 | 839 | SH |  | DFND | 02 | 839 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 716779 | 52977 | SH |  | DFND | 04 | 52977 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3775 | 279 | SH |  | DFND | 07 | 0 | 279 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 81 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 181113 | 13386 | SH |  | DFND | 09 | 0 | 0 | 13386 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 132188 | 9770 | SH |  | DFND | 17 | 0 | 0 | 9770 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1787719 | 132130 | SH |  | DFND | 17 | 132130 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 20 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 14751 | 524 | SH |  | DFND | 02 | 524 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 5658 | 201 | SH |  | DFND | 04 | 201 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1942 | 69 | SH |  | DFND | 07 | 0 | 69 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 90080 | 3200 | SH |  | DFND | 09 | 0 | 0 | 3200 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 30909 | 1098 | SH |  | DFND | 17 | 1098 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 1380 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 37980 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 6524 | 6894 | SH |  | DFND | 09 | 0 | 0 | 6894 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 145835 | 1190 | SH |  | DFND | 00 | 1190 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2126365 | 17351 | SH |  | DFND | 01 | 17351 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 166423 | 1358 | SH |  | DFND | 02 | 1358 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7519913 | 61362 | SH |  | DFND | 03 | 61362 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 559196 | 4563 | SH |  | DFND | 04 | 4563 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 208335 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 777655 | 6345 | SH |  | DFND | 17 | 0 | 0 | 6345 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 566567 | 4623 | SH |  | DFND | 17 | 4623 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11913086 | 97210 | SH |  | DFND | 18 | 97210 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11764800 | 96000 | SH |  | DFND | 19 | 96000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8088300 | 66000 | SH |  | DFND | 21 | 66000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2694 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 403089 | 4638 | SH |  | DFND | 02 | 4638 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3682029 | 42366 | SH |  | DFND | 04 | 42366 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 39805 | 458 | SH |  | DFND | 07 | 0 | 458 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 217188 | 2499 | SH |  | DFND | 07 | 0 | 0 | 2499 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1217 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 974522 | 11213 | SH |  | DFND | 09 | 0 | 0 | 11213 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 384795 | 4427 | SH |  | DFND | 17 | 0 | 0 | 4427 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6308197 | 72583 | SH |  | DFND | 17 | 72583 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 584589 | 5784 | SH |  | DFND | 00 | 5784 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2087096 | 20650 | SH |  | DFND | 01 | 20650 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17608415 | 174220 | SH |  | DFND | 02 | 174220 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 84539597 | 836446 | SH |  | DFND | 04 | 836446 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69637 | 689 | SH |  | DFND | 05 | 689 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1212537 | 11997 | SH |  | DFND | 07 | 0 | 11997 | 0 |
| FISERV INC | COM | 337738108 |  | 3965785 | 39238 | SH |  | DFND | 07 | 0 | 0 | 39238 |
| FISERV INC | COM | 337738108 |  | 1739516 | 17211 | SH |  | DFND | 07 | 17211 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 82604920 | 817304 | SH |  | DFND | 09 | 0 | 0 | 817304 |
| FISERV INC | COM | 337738108 |  | 350 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 43344255 | 428853 | SH |  | DFND | 17 | 0 | 0 | 428853 |
| FISERV INC | COM | 337738108 |  | 254550147 | 2518552 | SH |  | DFND | 17 | 2518552 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5302536 | 52464 | SH |  | DFND | 18 | 0 | 0 | 52464 |
| FISERV INC | COM | 337738108 |  | 45596720 | 451140 | SH |  | DFND | 18 | 451140 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 749636 | 7417 | SH |  | DFND | 19 | 0 | 0 | 7417 |
| FISERV INC | COM | 337738108 |  | 9516145 | 94154 | SH |  | DFND | 19 | 94154 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 79440919 | 785999 | SH |  | DFND | 20 | 0 | 0 | 785999 |
| FISERV INC | COM | 337738108 |  | 277967262 | 2750245 | SH |  | DFND | 20 | 2750245 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 97864060 | 968280 | SH |  | DFND | 21 | 968280 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2852 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7456303 | 177785 | SH |  | DFND | 02 | 177785 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 22251141 | 530547 | SH |  | DFND | 04 | 530547 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 98391 | 2346 | SH |  | DFND | 05 | 2346 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 349989 | 8345 | SH |  | DFND | 07 | 0 | 8345 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 402918 | 9607 | SH |  | DFND | 07 | 0 | 0 | 9607 |
| FIRSTENERGY CORP | COM | 337932107 |  | 304820 | 7268 | SH |  | DFND | 07 | 7268 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 179664613 | 4283848 | SH |  | DFND | 09 | 0 | 0 | 4283848 |
| FIRSTENERGY CORP | COM | 337932107 |  | 243 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 42 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31239303 | 744857 | SH |  | DFND | 17 | 0 | 0 | 744857 |
| FIRSTENERGY CORP | COM | 337932107 |  | 73233292 | 1746144 | SH |  | DFND | 17 | 1746144 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 186172 | 4439 | SH |  | DFND | 18 | 4439 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 142303 | 19574 | SH |  | DFND | 01 | 19574 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3729299 | 512971 | SH |  | DFND | 02 | 512971 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 5287849 | 727352 | SH |  | DFND | 04 | 727352 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 23729 | 3264 | SH |  | DFND | 07 | 0 | 3264 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 50447 | 6939 | SH |  | DFND | 07 | 0 | 0 | 6939 |
| FISKER INC | CL A COM STK | 33813J106 |  | 422 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 9834696 | 1352778 | SH |  | DFND | 09 | 0 | 0 | 1352778 |
| FISKER INC | CL A COM STK | 33813J106 |  | 182579 | 25114 | SH |  | DFND | 17 | 0 | 0 | 25114 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1279375 | 175980 | SH |  | DFND | 17 | 175980 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 141496 | 800 | SH |  | DFND | 00 | 800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 429087 | 2426 | SH |  | DFND | 01 | 2426 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 839071 | 4744 | SH |  | DFND | 02 | 4744 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 53608413 | 303095 | SH |  | DFND | 04 | 303095 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 111074 | 628 | SH |  | DFND | 07 | 0 | 628 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 261414 | 1478 | SH |  | DFND | 07 | 0 | 0 | 1478 |
| FIVE BELOW INC | COM | 33829M101 |  | 3537 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 67432503 | 381254 | SH |  | DFND | 09 | 0 | 0 | 381254 |
| FIVE BELOW INC | COM | 33829M101 |  | 423 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4241414 | 23980 | SH |  | DFND | 17 | 0 | 0 | 23980 |
| FIVE BELOW INC | COM | 33829M101 |  | 25695012 | 145276 | SH |  | DFND | 17 | 145276 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 124693 | 705 | SH |  | DFND | 18 | 0 | 0 | 705 |
| FIVE BELOW INC | COM | 33829M101 |  | 5440344 | 30759 | SH |  | DFND | 18 | 30759 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 184299 | 1042 | SH |  | DFND | 19 | 0 | 0 | 1042 |
| FIVE BELOW INC | COM | 33829M101 |  | 15278915 | 86385 | SH |  | DFND | 19 | 86385 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13258529 | 74962 | SH |  | DFND | 21 | 74962 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 146271 | 827 | SH |  | DFND | 22 | 827 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 339 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 112184252 | 1653172 | SH |  | DFND | 02 | 1653172 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 14127502 | 208186 | SH |  | DFND | 04 | 208186 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 55170 | 813 | SH |  | DFND | 07 | 0 | 813 | 0 |
| FIVE9 INC | COM | 338307101 |  | 113530 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| FIVE9 INC | COM | 338307101 |  | 1697 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1875311 | 27635 | SH |  | DFND | 09 | 0 | 0 | 27635 |
| FIVE9 INC | COM | 338307101 |  | 2415477 | 35595 | SH |  | DFND | 17 | 0 | 0 | 35595 |
| FIVE9 INC | COM | 338307101 |  | 10500521 | 154738 | SH |  | DFND | 17 | 154738 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 853000 | 12570 | SH |  | DFND | 18 | 12570 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 920521 | 13565 | SH |  | DFND | 19 | 13565 | 0 | 0 |
| FIVE9 INC | NOTE  0.125% 5/0 | 338307AB7 |  | 147789 | 90000 | PRN |  | DFND | 02 | 90000 | 0 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 3416680 | 3730000 | PRN |  | DFND | 07 | 3730000 | 0 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 2748 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 11434 | 1451 | SH |  | DFND | 02 | 1451 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 85002 | 10787 | SH |  | DFND | 04 | 10787 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 2277 | 289 | SH |  | DFND | 07 | 0 | 289 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 8747 | 1110 | SH |  | DFND | 09 | 0 | 0 | 1110 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 21016 | 2667 | SH |  | DFND | 17 | 0 | 0 | 2667 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 634521 | 80523 | SH |  | DFND | 17 | 80523 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 18932 | 695 | SH |  | DFND | 02 | 695 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 39852 | 1463 | SH |  | DFND | 04 | 1463 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 6238 | 229 | SH |  | DFND | 07 | 0 | 229 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 109 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 426333 | 15651 | SH |  | DFND | 09 | 0 | 0 | 15651 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 11849 | 435 | SH |  | DFND | 17 | 0 | 0 | 435 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 20103 | 738 | SH |  | DFND | 17 | 738 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 830 | 1509 | SH |  | DFND | 04 | 1509 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 1670 | 3036 | SH |  | DFND | 09 | 0 | 0 | 3036 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1005950 | 431738 | SH |  | DFND | 04 | 431738 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 44 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 29612 | 12709 | SH |  | DFND | 09 | 0 | 0 | 12709 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 9528943 | 634417 | SH |  | DFND | 09 | 0 | 0 | 634417 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1142959 | 72385 | SH |  | DFND | 09 | 0 | 0 | 72385 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2397605 | 215806 | SH |  | DFND | 09 | 0 | 0 | 215806 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 970441 | 112842 | SH |  | DFND | 09 | 0 | 0 | 112842 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 24323 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1646667 | 88010 | SH |  | DFND | 09 | 0 | 0 | 88010 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 68737 | 2656 | SH |  | DFND | 09 | 0 | 0 | 2656 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 47757 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4983606 | 27132 | SH |  | DFND | 02 | 27132 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 21461722 | 116843 | SH |  | DFND | 04 | 116843 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 36001 | 196 | SH |  | DFND | 05 | 196 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 266520 | 1451 | SH |  | DFND | 07 | 0 | 1451 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 526243 | 2865 | SH |  | DFND | 07 | 0 | 0 | 2865 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 828397 | 4510 | SH |  | DFND | 07 | 4510 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5859208 | 31899 | SH |  | DFND | 09 | 0 | 0 | 31899 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 712678 | 3880 | SH |  | DFND | 09 | 3880 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7884280 | 42924 | SH |  | DFND | 17 | 0 | 0 | 42924 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 44949306 | 244715 | SH |  | DFND | 17 | 244715 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1642283 | 8941 | SH |  | DFND | 18 | 8941 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 31 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 277 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 179287 | 11642 | SH |  | DFND | 09 | 0 | 0 | 11642 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1880 | 122 | SH |  | DFND | 17 | 0 | 0 | 122 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 121521 | 7891 | SH |  | DFND | 17 | 7891 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 9343 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 18483611 | 124385 | SH |  | DFND | 09 | 0 | 0 | 124385 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 2449494 | 52362 | SH |  | DFND | 09 | 0 | 0 | 52362 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 121810895 | 2802183 | SH |  | DFND | 09 | 0 | 0 | 2802183 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 348890 | 8026 | SH |  | DFND | 17 | 8026 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 164640 | 7000 | SH |  | DFND | 04 | 7000 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 17078695 | 726135 | SH |  | DFND | 09 | 0 | 0 | 726135 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2315 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 6458558 | 273436 | SH |  | DFND | 09 | 0 | 0 | 273436 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 542027 | 10783 | SH |  | DFND | 09 | 0 | 0 | 10783 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5789049 | 145271 | SH |  | DFND | 09 | 0 | 0 | 145271 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 607978 | 6621 | SH |  | DFND | 09 | 0 | 0 | 6621 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 6775 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 22415 | 532 | SH |  | DFND | 09 | 0 | 0 | 532 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 7122717 | 349667 | SH |  | DFND | 09 | 0 | 0 | 349667 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 336054 | 6384 | SH |  | DFND | 09 | 0 | 0 | 6384 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 17960125 | 356281 | SH |  | DFND | 09 | 0 | 0 | 356281 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1842482 | 30535 | SH |  | DFND | 09 | 0 | 0 | 30535 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 7326 | 378 | SH |  | DFND | 09 | 0 | 0 | 378 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 50522 | 2092 | SH |  | DFND | 09 | 0 | 0 | 2092 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 9412520 | 456254 | SH |  | DFND | 09 | 0 | 0 | 456254 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3559465 | 69183 | SH |  | DFND | 09 | 0 | 0 | 69183 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 57371 | 1030 | SH |  | DFND | 09 | 0 | 0 | 1030 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 13382755 | 254425 | SH |  | DFND | 09 | 0 | 0 | 254425 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 33401 | 635 | SH |  | DFND | 17 | 0 | 0 | 635 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 12478442 | 167721 | SH |  | DFND | 09 | 0 | 0 | 167721 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3690 | 53 | SH |  | DFND | 00 | 53 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1601 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 904842 | 12995 | SH |  | DFND | 02 | 12995 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 38947610 | 559351 | SH |  | DFND | 04 | 559351 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 84531 | 1214 | SH |  | DFND | 07 | 0 | 1214 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19611498 | 281653 | SH |  | DFND | 07 | 0 | 0 | 281653 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 91897952 | 1319804 | SH |  | DFND | 07 | 1319804 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1046051 | 15023 | SH |  | DFND | 09 | 0 | 0 | 15023 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 145 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2707354 | 38882 | SH |  | DFND | 17 | 0 | 0 | 38882 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12224916 | 175569 | SH |  | DFND | 17 | 175569 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 458444 | 6584 | SH |  | DFND | 18 | 6584 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4247221 | 60997 | SH |  | DFND | 19 | 60997 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 66497 | 955 | SH |  | DFND | 22 | 955 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 6477 | 5783 | SH |  | DFND | 02 | 5783 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 14327 | 12792 | SH |  | DFND | 04 | 12792 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 44621 | 39840 | SH |  | DFND | 09 | 0 | 0 | 39840 |
| FLUOR CORP NEW | COM | 343412102 |  | 2877 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4564167 | 131684 | SH |  | DFND | 02 | 131684 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9626850 | 277751 | SH |  | DFND | 04 | 277751 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 73964 | 2134 | SH |  | DFND | 07 | 0 | 2134 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1698 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 74890625 | 2160722 | SH |  | DFND | 09 | 0 | 0 | 2160722 |
| FLUOR CORP NEW | COM | 343412102 |  | 198 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8804680 | 254030 | SH |  | DFND | 17 | 0 | 0 | 254030 |
| FLUOR CORP NEW | COM | 343412102 |  | 19401425 | 559764 | SH |  | DFND | 17 | 559764 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 112645 | 3250 | SH |  | DFND | 21 | 3250 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 230 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1788375 | 62226 | SH |  | DFND | 02 | 62226 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7419835 | 258171 | SH |  | DFND | 04 | 258171 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 86565 | 3012 | SH |  | DFND | 07 | 0 | 3012 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 29459 | 1025 | SH |  | DFND | 07 | 0 | 0 | 1025 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2069 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10947296 | 380908 | SH |  | DFND | 09 | 0 | 0 | 380908 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3309539 | 115154 | SH |  | DFND | 17 | 0 | 0 | 115154 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13393734 | 466031 | SH |  | DFND | 17 | 466031 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 632 | 22 | SH |  | DFND | 19 | 0 | 0 | 22 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2998674 | 104338 | SH |  | DFND | 19 | 104338 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 22258354 | 774473 | SH |  | DFND | 21 | 774473 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 184 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 495267 | 16143 | SH |  | DFND | 02 | 16143 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16501790 | 537868 | SH |  | DFND | 04 | 537868 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 60746 | 1980 | SH |  | DFND | 07 | 0 | 1980 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1411 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1485342 | 48414 | SH |  | DFND | 09 | 0 | 0 | 48414 |
| FLOWSERVE CORP | COM | 34354P105 |  | 684366 | 22306 | SH |  | DFND | 17 | 0 | 0 | 22306 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6407177 | 208838 | SH |  | DFND | 17 | 208838 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 244428 | 7967 | SH |  | DFND | 18 | 7967 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2097745 | 68375 | SH |  | DFND | 19 | 68375 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 918125 | 53535 | SH |  | DFND | 01 | 53535 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 129860 | 7572 | SH |  | DFND | 02 | 7572 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2187980 | 127579 | SH |  | DFND | 04 | 127579 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13549 | 790 | SH |  | DFND | 07 | 0 | 790 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 240 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5275649 | 307618 | SH |  | DFND | 09 | 0 | 0 | 307618 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 128436 | 7489 | SH |  | DFND | 17 | 0 | 0 | 7489 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 764633 | 44585 | SH |  | DFND | 17 | 44585 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 153 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 833 | 764 | SH |  | DFND | 04 | 764 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 1294 | 1187 | SH |  | DFND | 09 | 0 | 0 | 1187 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1081 | 924 | SH |  | DFND | 02 | 924 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26277 | 22459 | SH |  | DFND | 04 | 22459 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3518697 | 3007433 | SH |  | DFND | 07 | 3007433 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16556 | 14150 | SH |  | DFND | 09 | 0 | 0 | 14150 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 11740 | 10034 | SH |  | DFND | 17 | 0 | 0 | 10034 |
| FLUSHING FINL CORP | COM | 343873105 |  | 426 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 40698 | 2100 | SH |  | DFND | 02 | 2100 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 202986 | 10474 | SH |  | DFND | 04 | 10474 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 11144 | 575 | SH |  | DFND | 07 | 0 | 575 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 174 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 288626 | 14893 | SH |  | DFND | 09 | 0 | 0 | 14893 |
| FLUSHING FINL CORP | COM | 343873105 |  | 995008 | 51342 | SH |  | DFND | 17 | 0 | 0 | 51342 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1502957 | 77551 | SH |  | DFND | 17 | 77551 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 3355 | 845 | SH |  | DFND | 04 | 845 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 8853 | 2230 | SH |  | DFND | 09 | 0 | 0 | 2230 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5327 | 835 | SH |  | DFND | 02 | 835 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 54855 | 8598 | SH |  | DFND | 04 | 8598 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1187 | 186 | SH |  | DFND | 07 | 0 | 186 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1845836 | 289316 | SH |  | DFND | 09 | 0 | 0 | 289316 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5200 | 815 | SH |  | DFND | 17 | 0 | 0 | 815 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 11586 | 1816 | SH |  | DFND | 17 | 1816 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 4416 | 689 | SH |  | DFND | 02 | 689 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 14596 | 2277 | SH |  | DFND | 04 | 2277 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 942 | 147 | SH |  | DFND | 07 | 0 | 147 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 6628 | 1034 | SH |  | DFND | 17 | 0 | 0 | 1034 |
| FOCUS UNVL INC | COM | 34417J104 |  | 33223 | 5183 | SH |  | DFND | 17 | 5183 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 634 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 226751 | 6084 | SH |  | DFND | 02 | 6084 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4629530 | 124216 | SH |  | DFND | 04 | 124216 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 43159 | 1158 | SH |  | DFND | 07 | 0 | 1158 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 783 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 52737 | 1415 | SH |  | DFND | 09 | 0 | 0 | 1415 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 145800 | 3912 | SH |  | DFND | 17 | 0 | 0 | 3912 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1720905 | 46174 | SH |  | DFND | 17 | 46174 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 902791 | 24223 | SH |  | DFND | 18 | 24223 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 13626472 | 174430 | SH |  | DFND | 01 | 174430 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5032100 | 64415 | SH |  | DFND | 02 | 64415 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 23436 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 23662392 | 302898 | SH |  | DFND | 09 | 0 | 0 | 302898 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1311297 | 16785 | SH |  | DFND | 17 | 0 | 0 | 16785 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12264363 | 156993 | SH |  | DFND | 17 | 156993 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 29346 | 1752 | SH |  | DFND | 04 | 1752 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 9765 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| FOOT LOCKER INC | COM | 344849104 |  | 242914 | 6428 | SH |  | DFND | 01 | 6428 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2645338 | 70001 | SH |  | DFND | 02 | 70001 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 21698262 | 574180 | SH |  | DFND | 04 | 574180 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 61371 | 1624 | SH |  | DFND | 07 | 0 | 1624 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 8125 | 215 | SH |  | DFND | 07 | 0 | 0 | 215 |
| FOOT LOCKER INC | COM | 344849104 |  | 1171 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7781112 | 205904 | SH |  | DFND | 09 | 0 | 0 | 205904 |
| FOOT LOCKER INC | COM | 344849104 |  | 38 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7210332 | 190800 | SH |  | DFND | 17 | 0 | 0 | 190800 |
| FOOT LOCKER INC | COM | 344849104 |  | 23334867 | 617487 | SH |  | DFND | 17 | 617487 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 30232 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 215353 | 18517 | SH |  | DFND | 01 | 18517 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 48020119 | 4128987 | SH |  | DFND | 02 | 4128987 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 71437729 | 6142539 | SH |  | DFND | 04 | 6142539 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 119975 | 10316 | SH |  | DFND | 05 | 10316 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1377318 | 118428 | SH |  | DFND | 07 | 0 | 118428 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2575661 | 221467 | SH |  | DFND | 07 | 0 | 0 | 221467 |
| FORD MTR CO DEL | COM | 345370860 |  | 1141950 | 98190 | SH |  | DFND | 07 | 98190 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 251670446 | 21639763 | SH |  | DFND | 09 | 0 | 0 | 21639763 |
| FORD MTR CO DEL | COM | 345370860 |  | 174985 | 15046 | SH |  | DFND | 09 | 15046 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 34992456 | 3008809 | SH |  | DFND | 17 | 0 | 0 | 3008809 |
| FORD MTR CO DEL | COM | 345370860 |  | 160733326 | 13820578 | SH |  | DFND | 17 | 13820578 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2165506 | 186200 | SH |  | DFND | 18 | 186200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1384 | 119 | SH |  | DFND | 19 | 0 | 0 | 119 |
| FORD MTR CO DEL | COM | 345370860 |  | 14722498 | 1265907 | SH |  | DFND | 19 | 1265907 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 14179052 | 1219179 | SH |  | DFND | 21 | 1219179 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 8680797 | 9229000 | PRN |  | DFND | 02 | 9229000 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 1179512 | 1254000 | PRN |  | DFND | 07 | 0 | 0 | 1254000 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 6297317 | 6695000 | PRN |  | DFND | 07 | 6695000 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 2822 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 564360 | 600000 | PRN |  | DFND | 21 | 600000 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 57809 | 136311 | SH |  | DFND | 04 | 136311 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 8175 | 19276 | SH |  | DFND | 09 | 0 | 0 | 19276 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 1359 | 4070 | SH |  | DFND | 09 | 0 | 0 | 4070 |
| FORESTAR GROUP INC | COM | 346232101 |  | 17937 | 1164 | SH |  | DFND | 02 | 1164 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2649118 | 171909 | SH |  | DFND | 04 | 171909 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1818 | 118 | SH |  | DFND | 05 | 118 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5964 | 387 | SH |  | DFND | 07 | 0 | 387 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 90118 | 5848 | SH |  | DFND | 07 | 0 | 0 | 5848 |
| FORESTAR GROUP INC | COM | 346232101 |  | 77 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 71903 | 4666 | SH |  | DFND | 09 | 0 | 0 | 4666 |
| FORESTAR GROUP INC | COM | 346232101 |  | 164610 | 10682 | SH |  | DFND | 17 | 0 | 0 | 10682 |
| FORESTAR GROUP INC | COM | 346232101 |  | 364367 | 23644 | SH |  | DFND | 17 | 23644 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 24826 | 14350 | SH |  | DFND | 04 | 14350 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 68056 | 39339 | SH |  | DFND | 09 | 0 | 0 | 39339 |
| FORIAN INC | COM | 34630N106 |  | 104 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 7514 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 39119 | 1718 | SH |  | DFND | 02 | 1718 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 11279416 | 495363 | SH |  | DFND | 04 | 495363 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 16053 | 705 | SH |  | DFND | 07 | 0 | 705 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 319 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 32333 | 1420 | SH |  | DFND | 09 | 0 | 0 | 1420 |
| FORGEROCK INC | CL A | 34631B101 |  | 546 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| FORGEROCK INC | CL A | 34631B101 |  | 158047 | 6941 | SH |  | DFND | 17 | 6941 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1312 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 124577 | 5604 | SH |  | DFND | 02 | 5604 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10883941 | 489606 | SH |  | DFND | 04 | 489606 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 34279 | 1542 | SH |  | DFND | 07 | 0 | 1542 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 124755 | 5612 | SH |  | DFND | 07 | 0 | 0 | 5612 |
| FORMFACTOR INC | COM | 346375108 |  | 2512 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 297171 | 13368 | SH |  | DFND | 09 | 0 | 0 | 13368 |
| FORMFACTOR INC | COM | 346375108 |  | 1224028 | 55062 | SH |  | DFND | 17 | 0 | 0 | 55062 |
| FORMFACTOR INC | COM | 346375108 |  | 6914019 | 311022 | SH |  | DFND | 17 | 311022 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 170136 | 2400 | SH |  | DFND | 04 | 2400 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 35445 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 1489 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| FORRESTER RESH INC | COM | 346563109 |  | 16664 | 466 | SH |  | DFND | 02 | 466 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1945559 | 54406 | SH |  | DFND | 04 | 54406 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 8010 | 224 | SH |  | DFND | 07 | 0 | 224 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 143 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 37763 | 1056 | SH |  | DFND | 09 | 0 | 0 | 1056 |
| FORRESTER RESH INC | COM | 346563109 |  | 1239656 | 34666 | SH |  | DFND | 17 | 0 | 0 | 34666 |
| FORRESTER RESH INC | COM | 346563109 |  | 1120397 | 31331 | SH |  | DFND | 17 | 31331 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6478152 | 161792 | SH |  | DFND | 01 | 161792 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1244523 | 31082 | SH |  | DFND | 02 | 31082 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 71724773 | 1791328 | SH |  | DFND | 03 | 1791328 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 513153 | 12816 | SH |  | DFND | 04 | 12816 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1752150 | 43760 | SH |  | DFND | 05 | 43760 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 424064 | 10591 | SH |  | DFND | 07 | 10591 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3774451 | 94267 | SH |  | DFND | 09 | 0 | 0 | 94267 |
| FORTIS INC | COM | 349553107 |  | 6180094 | 154348 | SH |  | DFND | 12 | 154348 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 155075 | 3873 | SH |  | DFND | 17 | 0 | 0 | 3873 |
| FORTIS INC | COM | 349553107 |  | 683630 | 17073 | SH |  | DFND | 17 | 17073 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 717167 | 14669 | SH |  | DFND | 01 | 14669 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7802111 | 159585 | SH |  | DFND | 02 | 159585 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63966747 | 1308381 | SH |  | DFND | 04 | 1308381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 652682 | 13350 | SH |  | DFND | 07 | 0 | 13350 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3092195 | 63248 | SH |  | DFND | 07 | 0 | 0 | 63248 |
| FORTINET INC | COM | 34959E109 |  | 4343632 | 88845 | SH |  | DFND | 07 | 88845 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 116551267 | 2383949 | SH |  | DFND | 09 | 0 | 0 | 2383949 |
| FORTINET INC | COM | 34959E109 |  | 263566 | 5391 | SH |  | DFND | 09 | 5391 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21167576 | 432963 | SH |  | DFND | 17 | 0 | 0 | 432963 |
| FORTINET INC | COM | 34959E109 |  | 115083530 | 2353927 | SH |  | DFND | 17 | 2353927 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7180034 | 146861 | SH |  | DFND | 18 | 146861 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7256254 | 148420 | SH |  | DFND | 21 | 148420 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 124709 | 1941 | SH |  | DFND | 01 | 1941 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4607368 | 71710 | SH |  | DFND | 02 | 71710 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 36293026 | 564872 | SH |  | DFND | 04 | 564872 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 248326 | 3865 | SH |  | DFND | 07 | 0 | 3865 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 271970 | 4233 | SH |  | DFND | 07 | 0 | 0 | 4233 |
| FORTIVE CORP | COM | 34959J108 |  | 291502 | 4537 | SH |  | DFND | 07 | 4537 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 37599421 | 585205 | SH |  | DFND | 09 | 0 | 0 | 585205 |
| FORTIVE CORP | COM | 34959J108 |  | 306 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2249 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30850838 | 480168 | SH |  | DFND | 17 | 0 | 0 | 480168 |
| FORTIVE CORP | COM | 34959J108 |  | 74322415 | 1156769 | SH |  | DFND | 17 | 1156769 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 508796 | 7919 | SH |  | DFND | 18 | 7919 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3727 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| FORTIVE CORP | COM | 34959J108 |  | 10718892 | 166831 | SH |  | DFND | 19 | 166831 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2144408 | 33376 | SH |  | DFND | 21 | 33376 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 7453 | 11378 | SH |  | DFND | 04 | 11378 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 63012 | 96201 | SH |  | DFND | 09 | 0 | 0 | 96201 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 5 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 408 | 408 | SH |  | DFND | 04 | 408 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 1006 | 1006 | SH |  | DFND | 09 | 0 | 0 | 1006 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2113 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1176923 | 20608 | SH |  | DFND | 02 | 20608 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17252074 | 302085 | SH |  | DFND | 04 | 302085 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 458022 | 8020 | SH |  | DFND | 05 | 8020 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 639175 | 11192 | SH |  | DFND | 07 | 0 | 11192 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23557169 | 412487 | SH |  | DFND | 07 | 0 | 0 | 412487 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7710478 | 135011 | SH |  | DFND | 07 | 135011 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24100 | 422 | SH |  | DFND | 08 | 0 | 0 | 422 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 287149 | 5028 | SH |  | DFND | 08 | 5028 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6901534 | 120846 | SH |  | DFND | 09 | 0 | 0 | 120846 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 738261 | 12927 | SH |  | DFND | 09 | 12927 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17590 | 308 | SH |  | DFND | 14 | 0 | 0 | 308 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5152961 | 90228 | SH |  | DFND | 17 | 0 | 0 | 90228 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 32168602 | 563274 | SH |  | DFND | 17 | 563274 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1003137 | 17565 | SH |  | DFND | 18 | 17565 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8110 | 142 | SH |  | DFND | 19 | 0 | 0 | 142 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8359362 | 146373 | SH |  | DFND | 19 | 146373 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1016901 | 17806 | SH |  | DFND | 21 | 17806 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3393 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 34250 | 1161 | SH |  | DFND | 02 | 1161 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 68558 | 2324 | SH |  | DFND | 04 | 2324 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 97645 | 3310 | SH |  | DFND | 09 | 0 | 0 | 3310 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 118 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE  9.000% 8/0 | 34984VAC4 |  | 1308 | 1230 | PRN |  | DFND | 02 | 1230 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE  9.000% 8/0 | 34984VAC4 |  | 21367 | 20086 | PRN |  | DFND | 09 | 0 | 0 | 20086 |
| FORWARD AIR CORP | COM | 349853101 |  | 2098 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 860832 | 8207 | SH |  | DFND | 02 | 8207 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 15779337 | 150437 | SH |  | DFND | 04 | 150437 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 32201 | 307 | SH |  | DFND | 07 | 0 | 307 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1049 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1696281 | 16172 | SH |  | DFND | 09 | 0 | 0 | 16172 |
| FORWARD AIR CORP | COM | 349853101 |  | 5297756 | 50507 | SH |  | DFND | 17 | 0 | 0 | 50507 |
| FORWARD AIR CORP | COM | 349853101 |  | 9010391 | 85903 | SH |  | DFND | 17 | 85903 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 25908 | 247 | SH |  | DFND | 18 | 247 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 5154504 | 49142 | SH |  | DFND | 20 | 0 | 0 | 49142 |
| FORWARD AIR CORP | COM | 349853101 |  | 48300377 | 460486 | SH |  | DFND | 20 | 460486 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 1320 | 1232 | SH |  | DFND | 04 | 1232 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 2756 | 2572 | SH |  | DFND | 09 | 0 | 0 | 2572 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 109616 | 25433 | SH |  | DFND | 02 | 25433 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1145253 | 265720 | SH |  | DFND | 04 | 265720 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1836 | 426 | SH |  | DFND | 07 | 0 | 426 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 621 | 144 | SH |  | DFND | 07 | 144 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1715 | 398 | SH |  | DFND | 09 | 0 | 0 | 398 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3810 | 884 | SH |  | DFND | 17 | 0 | 0 | 884 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 58340 | 13536 | SH |  | DFND | 17 | 13536 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 193991 | 51731 | SH |  | DFND | 01 | 51731 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 170246 | 45399 | SH |  | DFND | 02 | 45399 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 779704 | 207921 | SH |  | DFND | 03 | 207921 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1271569 | 339085 | SH |  | DFND | 04 | 339085 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 18326 | 4887 | SH |  | DFND | 07 | 4887 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 766954 | 204521 | SH |  | DFND | 09 | 0 | 0 | 204521 |
| FOSTER L B CO | COM | 350060109 |  | 678 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 105454 | 10894 | SH |  | DFND | 04 | 10894 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 350416 | 36200 | SH |  | DFND | 09 | 0 | 0 | 36200 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1556 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 287745 | 11097 | SH |  | DFND | 02 | 11097 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9746179 | 375865 | SH |  | DFND | 04 | 375865 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 31920 | 1231 | SH |  | DFND | 07 | 0 | 1231 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 545 | 21 | SH |  | DFND | 07 | 0 | 0 | 21 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 752 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2735382 | 105491 | SH |  | DFND | 09 | 0 | 0 | 105491 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 876373 | 33797 | SH |  | DFND | 17 | 0 | 0 | 33797 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4967287 | 191565 | SH |  | DFND | 17 | 191565 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 290183 | 11191 | SH |  | DFND | 18 | 11191 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 511 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 292439 | 13167 | SH |  | DFND | 02 | 13167 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 30695108 | 1382040 | SH |  | DFND | 04 | 1382040 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5197 | 234 | SH |  | DFND | 07 | 0 | 234 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 78135 | 3518 | SH |  | DFND | 07 | 3518 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 52282 | 2354 | SH |  | DFND | 09 | 0 | 0 | 2354 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 798871 | 35969 | SH |  | DFND | 17 | 0 | 0 | 35969 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 472340 | 21267 | SH |  | DFND | 17 | 21267 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 140279 | 4619 | SH |  | DFND | 01 | 4619 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2836740 | 93406 | SH |  | DFND | 02 | 93406 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 31134383 | 1025169 | SH |  | DFND | 04 | 1025169 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 125185 | 4122 | SH |  | DFND | 05 | 4122 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 702671 | 23137 | SH |  | DFND | 07 | 0 | 23137 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 440122 | 14492 | SH |  | DFND | 07 | 0 | 0 | 14492 |
| FOX CORP | CL A COM | 35137L105 |  | 2039224 | 67146 | SH |  | DFND | 07 | 67146 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9782602 | 322114 | SH |  | DFND | 09 | 0 | 0 | 322114 |
| FOX CORP | CL A COM | 35137L105 |  | 1151539 | 37917 | SH |  | DFND | 09 | 37917 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15442498 | 508478 | SH |  | DFND | 17 | 0 | 0 | 508478 |
| FOX CORP | CL A COM | 35137L105 |  | 24274333 | 799286 | SH |  | DFND | 17 | 799286 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 220577 | 7263 | SH |  | DFND | 18 | 0 | 0 | 7263 |
| FOX CORP | CL A COM | 35137L105 |  | 290853 | 9577 | SH |  | DFND | 18 | 9577 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1531012 | 50412 | SH |  | DFND | 21 | 50412 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2219 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 651562 | 22902 | SH |  | DFND | 02 | 22902 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6416385 | 225532 | SH |  | DFND | 04 | 225532 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 82590 | 2903 | SH |  | DFND | 07 | 0 | 2903 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9588 | 337 | SH |  | DFND | 07 | 0 | 0 | 337 |
| FOX CORP | CL B COM | 35137L204 |  | 673810 | 23684 | SH |  | DFND | 07 | 23684 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 529341 | 18606 | SH |  | DFND | 09 | 0 | 0 | 18606 |
| FOX CORP | CL B COM | 35137L204 |  | 285 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4729087 | 166224 | SH |  | DFND | 17 | 0 | 0 | 166224 |
| FOX CORP | CL B COM | 35137L204 |  | 12654892 | 444811 | SH |  | DFND | 17 | 444811 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9474 | 333 | SH |  | DFND | 18 | 333 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2098 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 329979 | 3617 | SH |  | DFND | 02 | 3617 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5410486 | 59306 | SH |  | DFND | 04 | 59306 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 58387 | 640 | SH |  | DFND | 07 | 0 | 640 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 162389 | 1780 | SH |  | DFND | 07 | 0 | 0 | 1780 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1368 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 895696 | 9818 | SH |  | DFND | 09 | 0 | 0 | 9818 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4638681 | 50846 | SH |  | DFND | 17 | 0 | 0 | 50846 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10301327 | 112916 | SH |  | DFND | 17 | 112916 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 72984 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 453 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 139180 | 5843 | SH |  | DFND | 02 | 5843 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1723139 | 72340 | SH |  | DFND | 04 | 72340 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 13220 | 555 | SH |  | DFND | 07 | 0 | 555 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 32610 | 1369 | SH |  | DFND | 07 | 0 | 0 | 1369 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 191 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1291377 | 54214 | SH |  | DFND | 09 | 0 | 0 | 54214 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 8385 | 352 | SH |  | DFND | 17 | 0 | 0 | 352 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 111644 | 4687 | SH |  | DFND | 17 | 4687 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13482177 | 98785 | SH |  | DFND | 01 | 98785 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 940347 | 6890 | SH |  | DFND | 02 | 6890 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40494435 | 296706 | SH |  | DFND | 03 | 296706 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 27602534 | 202246 | SH |  | DFND | 04 | 202246 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 307626 | 2254 | SH |  | DFND | 07 | 2254 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 38913724 | 285124 | SH |  | DFND | 09 | 0 | 0 | 285124 |
| FRANCO NEV CORP | COM | 351858105 |  | 1097436 | 8041 | SH |  | DFND | 12 | 8041 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2286135 | 16750 | SH |  | DFND | 17 | 0 | 0 | 16750 |
| FRANCO NEV CORP | COM | 351858105 |  | 10157178 | 74422 | SH |  | DFND | 17 | 74422 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 102360 | 750 | SH |  | DFND | 18 | 750 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 826 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 75413 | 5846 | SH |  | DFND | 02 | 5846 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3023696 | 234395 | SH |  | DFND | 04 | 234395 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12358 | 958 | SH |  | DFND | 07 | 0 | 958 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1767 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 169545 | 13143 | SH |  | DFND | 09 | 0 | 0 | 13143 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 873846 | 67740 | SH |  | DFND | 17 | 0 | 0 | 67740 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1651418 | 128016 | SH |  | DFND | 17 | 128016 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 421 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 22450 | 480 | SH |  | DFND | 02 | 480 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4444927 | 95038 | SH |  | DFND | 04 | 95038 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 11646 | 249 | SH |  | DFND | 07 | 0 | 249 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 187 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 69828 | 1493 | SH |  | DFND | 09 | 0 | 0 | 1493 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 594961 | 12721 | SH |  | DFND | 17 | 0 | 0 | 12721 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 198352 | 4241 | SH |  | DFND | 17 | 4241 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1920080 | 21463 | SH |  | DFND | 09 | 0 | 0 | 21463 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4147 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 432883 | 5428 | SH |  | DFND | 02 | 5428 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9383066 | 117656 | SH |  | DFND | 04 | 117656 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 67628 | 848 | SH |  | DFND | 07 | 0 | 848 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 15791 | 198 | SH |  | DFND | 07 | 198 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10332809 | 129565 | SH |  | DFND | 09 | 0 | 0 | 129565 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1262353 | 15828 | SH |  | DFND | 17 | 0 | 0 | 15828 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11577711 | 145175 | SH |  | DFND | 17 | 145175 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5494855 | 68901 | SH |  | DFND | 18 | 68901 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4799196 | 60178 | SH |  | DFND | 19 | 60178 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1300 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 72 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 22815 | 632 | SH |  | DFND | 04 | 632 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 755609 | 20931 | SH |  | DFND | 09 | 0 | 0 | 20931 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 185 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2466345 | 93493 | SH |  | DFND | 02 | 93493 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20886734 | 791764 | SH |  | DFND | 04 | 791764 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 103568 | 3926 | SH |  | DFND | 05 | 3926 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1225826 | 46468 | SH |  | DFND | 07 | 0 | 46468 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 102803 | 3897 | SH |  | DFND | 07 | 0 | 0 | 3897 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1222106 | 46327 | SH |  | DFND | 07 | 46327 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16908435 | 640956 | SH |  | DFND | 09 | 0 | 0 | 640956 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7010807 | 265762 | SH |  | DFND | 17 | 0 | 0 | 265762 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 39985317 | 1515743 | SH |  | DFND | 17 | 1515743 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9313987 | 353070 | SH |  | DFND | 18 | 353070 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3704781 | 140439 | SH |  | DFND | 19 | 140439 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3963964 | 150264 | SH |  | DFND | 21 | 150264 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 26323 | 9642 | SH |  | DFND | 02 | 9642 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4655182 | 1705195 | SH |  | DFND | 04 | 1705195 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1018200 | 372967 | SH |  | DFND | 07 | 0 | 372967 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3418 | 1252 | SH |  | DFND | 07 | 1252 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 129525 | 47445 | SH |  | DFND | 09 | 0 | 0 | 47445 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 791796 | 290035 | SH |  | DFND | 17 | 0 | 0 | 290035 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1137949 | 416831 | SH |  | DFND | 17 | 416831 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1733304 | 279115 | SH |  | DFND | 09 | 0 | 0 | 279115 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 887258 | 142875 | SH |  | DFND | 17 | 0 | 0 | 142875 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 226296 | 36440 | SH |  | DFND | 17 | 36440 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 140223 | 6235 | SH |  | DFND | 09 | 0 | 0 | 6235 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 60 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 116334 | 5620 | SH |  | DFND | 04 | 5620 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 21859 | 473 | SH |  | DFND | 09 | 0 | 0 | 473 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 7580913 | 358097 | SH |  | DFND | 09 | 0 | 0 | 358097 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 9852 | 502 | SH |  | DFND | 09 | 0 | 0 | 502 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 21121 | 917 | SH |  | DFND | 09 | 0 | 0 | 917 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 31973570 | 1532035 | SH |  | DFND | 09 | 0 | 0 | 1532035 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 735478 | 32145 | SH |  | DFND | 09 | 0 | 0 | 32145 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 14453 | 497 | SH |  | DFND | 09 | 0 | 0 | 497 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 24172533 | 1005513 | SH |  | DFND | 09 | 0 | 0 | 1005513 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3089 | 106 | SH |  | DFND | 09 | 0 | 0 | 106 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 10716750 | 273089 | SH |  | DFND | 09 | 0 | 0 | 273089 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 15618 | 836 | SH |  | DFND | 09 | 0 | 0 | 836 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 5560124 | 297614 | SH |  | DFND | 17 | 297614 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 29730 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 688046 | 39933 | SH |  | DFND | 09 | 0 | 0 | 39933 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 2311378 | 343444 | SH |  | DFND | 09 | 0 | 0 | 343444 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 48538 | 10883 | SH |  | DFND | 09 | 0 | 0 | 10883 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 175 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 34583 | 594 | SH |  | DFND | 02 | 594 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 266589 | 4579 | SH |  | DFND | 04 | 4579 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 11877 | 204 | SH |  | DFND | 07 | 0 | 204 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 349 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 29343 | 504 | SH |  | DFND | 09 | 0 | 0 | 504 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 192126 | 3300 | SH |  | DFND | 17 | 3300 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 90936 | 191403 | SH |  | DFND | 09 | 0 | 0 | 191403 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1909652 | 50254 | SH |  | DFND | 01 | 50254 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35981782 | 946889 | SH |  | DFND | 02 | 946889 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58807736 | 1547572 | SH |  | DFND | 04 | 1547572 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1351242 | 35559 | SH |  | DFND | 05 | 35559 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 820800 | 21600 | SH |  | DFND | 07 | 0 | 21600 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2269284 | 59718 | SH |  | DFND | 07 | 0 | 0 | 59718 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12645716 | 332782 | SH |  | DFND | 07 | 332782 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 543590 | 14305 | SH |  | DFND | 08 | 0 | 0 | 14305 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 319270324 | 8401850 | SH |  | DFND | 09 | 0 | 0 | 8401850 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1752135 | 46108 | SH |  | DFND | 09 | 46108 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30223604 | 795357 | SH |  | DFND | 17 | 0 | 0 | 795357 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 154760784 | 4072652 | SH |  | DFND | 17 | 4072652 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3643478 | 95881 | SH |  | DFND | 18 | 95881 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4298218 | 113111 | SH |  | DFND | 21 | 113111 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 3200 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 500672 | 156460 | SH |  | DFND | 09 | 0 | 0 | 156460 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 16215 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 159201 | 9743 | SH |  | DFND | 01 | 9743 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 79576 | 4870 | SH |  | DFND | 02 | 4870 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 352797 | 21591 | SH |  | DFND | 04 | 21591 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 378255 | 23149 | SH |  | DFND | 09 | 0 | 0 | 23149 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2314186 | 141627 | SH |  | DFND | 17 | 0 | 0 | 141627 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 12362112 | 756555 | SH |  | DFND | 17 | 756555 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 817 | 50 | SH |  | DFND | 18 | 50 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 752 | 46 | SH |  | DFND | 19 | 0 | 0 | 46 |
| FRESHPET INC | COM | 358039105 |  | 42638 | 808 | SH |  | DFND | 01 | 808 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 238890 | 4527 | SH |  | DFND | 02 | 4527 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4427561 | 83903 | SH |  | DFND | 04 | 83903 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 28865 | 547 | SH |  | DFND | 07 | 0 | 547 | 0 |
| FRESHPET INC | COM | 358039105 |  | 17678 | 335 | SH |  | DFND | 07 | 0 | 0 | 335 |
| FRESHPET INC | COM | 358039105 |  | 897 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 351026 | 6652 | SH |  | DFND | 09 | 0 | 0 | 6652 |
| FRESHPET INC | COM | 358039105 |  | 1041733 | 19741 | SH |  | DFND | 17 | 0 | 0 | 19741 |
| FRESHPET INC | COM | 358039105 |  | 5400957 | 102349 | SH |  | DFND | 17 | 102349 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1607269 | 30458 | SH |  | DFND | 18 | 30458 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 72703 | 18884 | SH |  | DFND | 04 | 18884 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 14245 | 3700 | SH |  | DFND | 09 | 0 | 0 | 3700 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 19 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 59 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1796885 | 122154 | SH |  | DFND | 02 | 122154 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8222684 | 558986 | SH |  | DFND | 04 | 558986 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 22153 | 1506 | SH |  | DFND | 07 | 0 | 1506 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 677 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1526516 | 103774 | SH |  | DFND | 09 | 0 | 0 | 103774 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11310107 | 768872 | SH |  | DFND | 12 | 768872 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 49161 | 3342 | SH |  | DFND | 17 | 0 | 0 | 3342 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2246791 | 152739 | SH |  | DFND | 17 | 152739 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 781976 | 79875 | SH |  | DFND | 09 | 0 | 0 | 79875 |
| FRONTDOOR INC | COM | 35905A109 |  | 3099 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 135283 | 6504 | SH |  | DFND | 02 | 6504 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 21771235 | 1046694 | SH |  | DFND | 04 | 1046694 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 26021 | 1251 | SH |  | DFND | 07 | 0 | 1251 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 35818 | 1722 | SH |  | DFND | 07 | 0 | 0 | 1722 |
| FRONTDOOR INC | COM | 35905A109 |  | 603 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 63981 | 3076 | SH |  | DFND | 09 | 0 | 0 | 3076 |
| FRONTDOOR INC | COM | 35905A109 |  | 3046389 | 146461 | SH |  | DFND | 17 | 0 | 0 | 146461 |
| FRONTDOOR INC | COM | 35905A109 |  | 3788907 | 182159 | SH |  | DFND | 17 | 182159 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3453 | 166 | SH |  | DFND | 18 | 166 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1296381 | 62326 | SH |  | DFND | 20 | 0 | 0 | 62326 |
| FRONTDOOR INC | COM | 35905A109 |  | 14396512 | 692140 | SH |  | DFND | 20 | 692140 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 51 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 330221 | 12960 | SH |  | DFND | 02 | 12960 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7536322 | 295774 | SH |  | DFND | 04 | 295774 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 111450 | 4374 | SH |  | DFND | 07 | 0 | 4374 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1758 | 69 | SH |  | DFND | 07 | 69 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 318551 | 12502 | SH |  | DFND | 09 | 0 | 0 | 12502 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 892 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 906680 | 35584 | SH |  | DFND | 17 | 0 | 0 | 35584 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10610585 | 416428 | SH |  | DFND | 17 | 416428 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 31 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 78750 | 7668 | SH |  | DFND | 02 | 7668 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1207639 | 117589 | SH |  | DFND | 04 | 117589 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 8432 | 821 | SH |  | DFND | 07 | 0 | 821 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 154 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 198437 | 19322 | SH |  | DFND | 09 | 0 | 0 | 19322 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 75844 | 7385 | SH |  | DFND | 17 | 0 | 0 | 7385 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1346859 | 131145 | SH |  | DFND | 17 | 131145 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 64 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 250 | 196 | SH |  | DFND | 09 | 0 | 0 | 196 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 366865 | 131966 | SH |  | DFND | 01 | 131966 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2265633 | 814976 | SH |  | DFND | 02 | 814976 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2245292 | 807659 | SH |  | DFND | 04 | 807659 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 20669 | 7435 | SH |  | DFND | 07 | 0 | 7435 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 467 | 168 | SH |  | DFND | 07 | 168 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2091464 | 752325 | SH |  | DFND | 09 | 0 | 0 | 752325 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 94676 | 34056 | SH |  | DFND | 17 | 0 | 0 | 34056 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 291019 | 104683 | SH |  | DFND | 17 | 104683 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 295 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2345 | 795 | SH |  | DFND | 01 | 795 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1770 | 600 | SH |  | DFND | 02 | 600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 12561425 | 4258110 | SH |  | DFND | 04 | 4258110 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 117935 | 39978 | SH |  | DFND | 09 | 0 | 0 | 39978 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 295 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4257 | 1443 | SH |  | DFND | 17 | 1443 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 3135 | 1802 | SH |  | DFND | 01 | 1802 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 4562466 | 2622107 | SH |  | DFND | 02 | 2622107 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2597935 | 1493066 | SH |  | DFND | 04 | 1493066 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6100 | 3506 | SH |  | DFND | 07 | 0 | 3506 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 89 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 523025 | 300589 | SH |  | DFND | 09 | 0 | 0 | 300589 |
| FUBOTV INC | COM | 35953D104 |  | 64822 | 37254 | SH |  | DFND | 17 | 0 | 0 | 37254 |
| FUBOTV INC | COM | 35953D104 |  | 1065489 | 612350 | SH |  | DFND | 17 | 612350 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1128 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 67777 | 9310 | SH |  | DFND | 02 | 9310 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 4851501 | 666415 | SH |  | DFND | 04 | 666415 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5394 | 741 | SH |  | DFND | 07 | 0 | 741 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 58 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 581279 | 79846 | SH |  | DFND | 09 | 0 | 0 | 79846 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2808144 | 385734 | SH |  | DFND | 12 | 385734 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 54731 | 7518 | SH |  | DFND | 17 | 0 | 0 | 7518 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 173876 | 23884 | SH |  | DFND | 17 | 23884 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1102 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 296728 | 9964 | SH |  | DFND | 02 | 9964 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5023320 | 168681 | SH |  | DFND | 04 | 168681 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 774 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 12716 | 427 | SH |  | DFND | 07 | 0 | 427 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 58786 | 1974 | SH |  | DFND | 07 | 0 | 0 | 1974 |
| FULGENT GENETICS INC | COM | 359664109 |  | 893 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1348855 | 45294 | SH |  | DFND | 09 | 0 | 0 | 45294 |
| FULGENT GENETICS INC | COM | 359664109 |  | 341070 | 11453 | SH |  | DFND | 17 | 0 | 0 | 11453 |
| FULGENT GENETICS INC | COM | 359664109 |  | 780296 | 26202 | SH |  | DFND | 17 | 26202 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 15108 | 2009 | SH |  | DFND | 02 | 2009 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 2459 | 327 | SH |  | DFND | 04 | 327 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 2053 | 273 | SH |  | DFND | 07 | 0 | 273 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 53016 | 7050 | SH |  | DFND | 09 | 0 | 0 | 7050 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 20071 | 2669 | SH |  | DFND | 17 | 2669 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2722 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 319354 | 4459 | SH |  | DFND | 02 | 4459 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 11979090 | 167259 | SH |  | DFND | 04 | 167259 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 76419 | 1067 | SH |  | DFND | 07 | 0 | 1067 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5515 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3468843 | 48434 | SH |  | DFND | 09 | 0 | 0 | 48434 |
| FULLER H B CO | COM | 359694106 |  | 2025449 | 28280 | SH |  | DFND | 17 | 0 | 0 | 28280 |
| FULLER H B CO | COM | 359694106 |  | 13597731 | 189859 | SH |  | DFND | 17 | 189859 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1542766 | 21541 | SH |  | DFND | 18 | 21541 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2731587 | 38140 | SH |  | DFND | 20 | 0 | 0 | 38140 |
| FULLER H B CO | COM | 359694106 |  | 26475192 | 369662 | SH |  | DFND | 20 | 369662 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5532016 | 691502 | SH |  | DFND | 02 | 691502 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5322056 | 665257 | SH |  | DFND | 04 | 665257 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10200 | 1275 | SH |  | DFND | 09 | 0 | 0 | 1275 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 589600 | 73700 | SH |  | DFND | 17 | 73700 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2238 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 557881 | 33148 | SH |  | DFND | 02 | 33148 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 759891 | 45151 | SH |  | DFND | 04 | 45151 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 55169 | 3278 | SH |  | DFND | 07 | 0 | 3278 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 46872 | 2785 | SH |  | DFND | 07 | 0 | 0 | 2785 |
| FULTON FINL CORP PA | COM | 360271100 |  | 993 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3557155 | 211358 | SH |  | DFND | 09 | 0 | 0 | 211358 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2557143 | 151939 | SH |  | DFND | 17 | 0 | 0 | 151939 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4918301 | 292234 | SH |  | DFND | 17 | 292234 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 778808 | 46275 | SH |  | DFND | 18 | 46275 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 7866 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 42466 | 853 | SH |  | DFND | 09 | 0 | 0 | 853 |
| FUNKO INC | COM CL A | 361008105 |  | 147743 | 13542 | SH |  | DFND | 02 | 13542 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1005411 | 92155 | SH |  | DFND | 04 | 92155 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 7430 | 681 | SH |  | DFND | 07 | 0 | 681 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 76 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 385276 | 35314 | SH |  | DFND | 09 | 0 | 0 | 35314 |
| FUNKO INC | COM CL A | 361008105 |  | 188176 | 17248 | SH |  | DFND | 17 | 0 | 0 | 17248 |
| FUNKO INC | COM CL A | 361008105 |  | 133102 | 12200 | SH |  | DFND | 17 | 12200 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 407 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 14959 | 1840 | SH |  | DFND | 02 | 1840 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1090282 | 134106 | SH |  | DFND | 04 | 134106 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4236 | 521 | SH |  | DFND | 07 | 0 | 521 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 73 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 149592 | 18400 | SH |  | DFND | 09 | 0 | 0 | 18400 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 141585 | 17415 | SH |  | DFND | 17 | 0 | 0 | 17415 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 648888 | 79814 | SH |  | DFND | 17 | 79814 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1280 | 3000 | SH |  | DFND | 03 | 3000 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 14870 | 34848 | SH |  | DFND | 04 | 34848 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 5349 | 14378 | SH |  | DFND | 04 | 14378 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 528 | 1420 | SH |  | DFND | 09 | 0 | 0 | 1420 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 340033 | 107947 | SH |  | DFND | 09 | 0 | 0 | 107947 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 152559 | 3753 | SH |  | DFND | 01 | 3753 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2444000 | 60123 | SH |  | DFND | 02 | 60123 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 39753424 | 977944 | SH |  | DFND | 04 | 977944 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 80853 | 1989 | SH |  | DFND | 07 | 0 | 1989 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12195 | 300 | SH |  | DFND | 07 | 0 | 0 | 300 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 70609 | 1737 | SH |  | DFND | 07 | 1737 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 138982 | 3419 | SH |  | DFND | 09 | 0 | 0 | 3419 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1663845 | 40931 | SH |  | DFND | 17 | 0 | 0 | 40931 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11402732 | 280510 | SH |  | DFND | 17 | 280510 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 16504 | 406 | SH |  | DFND | 19 | 406 | 0 | 0 |
| FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 |  | 19 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 14550 | 763 | SH |  | DFND | 02 | 763 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 9154 | 480 | SH |  | DFND | 04 | 480 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1964 | 103 | SH |  | DFND | 07 | 0 | 103 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 254051 | 13322 | SH |  | DFND | 09 | 0 | 0 | 13322 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 278002 | 14578 | SH |  | DFND | 17 | 14578 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3084 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 450031 | 4232 | SH |  | DFND | 02 | 4232 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 11750889 | 110503 | SH |  | DFND | 04 | 110503 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 42855 | 403 | SH |  | DFND | 07 | 0 | 403 | 0 |
| GATX CORP | COM | 361448103 |  | 81350 | 765 | SH |  | DFND | 07 | 0 | 0 | 765 |
| GATX CORP | COM | 361448103 |  | 1382 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2824922 | 26565 | SH |  | DFND | 09 | 0 | 0 | 26565 |
| GATX CORP | COM | 361448103 |  | 6334 | 59 | SH |  | DFND | 09 | 59 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1282511 | 12060 | SH |  | DFND | 17 | 0 | 0 | 12060 |
| GATX CORP | COM | 361448103 |  | 8660410 | 81440 | SH |  | DFND | 17 | 81440 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4354836 | 40952 | SH |  | DFND | 18 | 40952 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1887660 | 240773 | SH |  | DFND | 09 | 0 | 0 | 240773 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 996 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 228143 | 20835 | SH |  | DFND | 02 | 20835 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8296596 | 757680 | SH |  | DFND | 04 | 757680 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 514497 | 46986 | SH |  | DFND | 07 | 0 | 46986 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 258683 | 23624 | SH |  | DFND | 07 | 0 | 0 | 23624 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6406 | 585 | SH |  | DFND | 07 | 585 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 775983 | 70866 | SH |  | DFND | 09 | 0 | 0 | 70866 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7394491 | 675296 | SH |  | DFND | 12 | 675296 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 706735 | 64542 | SH |  | DFND | 17 | 0 | 0 | 64542 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4159139 | 379830 | SH |  | DFND | 17 | 379830 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 4900 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1327577 | 64383 | SH |  | DFND | 01 | 64383 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4145074 | 201022 | SH |  | DFND | 02 | 201022 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3974979 | 192773 | SH |  | DFND | 04 | 192773 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1030278 | 49965 | SH |  | DFND | 09 | 0 | 0 | 49965 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1154555 | 55992 | SH |  | DFND | 17 | 0 | 0 | 55992 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7514547 | 364430 | SH |  | DFND | 17 | 364430 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1735151 | 59362 | SH |  | DFND | 01 | 59362 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15287 | 523 | SH |  | DFND | 02 | 523 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11274625 | 385721 | SH |  | DFND | 03 | 385721 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1521685 | 52059 | SH |  | DFND | 04 | 52059 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4646372 | 158959 | SH |  | DFND | 07 | 0 | 158959 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 40288411 | 1378324 | SH |  | DFND | 07 | 0 | 0 | 1378324 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 177796123 | 6082659 | SH |  | DFND | 07 | 6082659 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 385748 | 13197 | SH |  | DFND | 09 | 0 | 0 | 13197 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1672833 | 57230 | SH |  | DFND | 17 | 0 | 0 | 57230 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 978036 | 33460 | SH |  | DFND | 17 | 33460 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11861534 | 405800 | SH |  | DFND | 22 | 405800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 4081057 | 62989 | SH |  | DFND | 02 | 62989 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 69131 | 1067 | SH |  | DFND | 07 | 1067 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 2714701 | 41900 | SH |  | DFND | 18 | 0 | 0 | 41900 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 1620851 | 25017 | SH |  | DFND | 18 | 25017 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 1402704 | 21650 | SH |  | DFND | 19 | 21650 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 7112841 | 109783 | SH |  | DFND | 22 | 109783 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 5441 | 1002 | SH |  | DFND | 01 | 1002 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 115377 | 21248 | SH |  | DFND | 02 | 21248 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1815276 | 334305 | SH |  | DFND | 04 | 334305 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2726 | 502 | SH |  | DFND | 07 | 0 | 502 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 81 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 17360 | 3197 | SH |  | DFND | 09 | 0 | 0 | 3197 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2498 | 460 | SH |  | DFND | 17 | 0 | 0 | 460 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 53996 | 9944 | SH |  | DFND | 17 | 9944 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 452 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 953325 | 69535 | SH |  | DFND | 02 | 69535 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5396462 | 393615 | SH |  | DFND | 04 | 393615 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1094620 | 79841 | SH |  | DFND | 07 | 0 | 79841 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3907 | 285 | SH |  | DFND | 07 | 285 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1611967 | 117576 | SH |  | DFND | 09 | 0 | 0 | 117576 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 840862 | 61332 | SH |  | DFND | 17 | 0 | 0 | 61332 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4048001 | 295259 | SH |  | DFND | 17 | 295259 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 12669327 | 2311921 | SH |  | DFND | 09 | 0 | 0 | 2311921 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 568100 | 106187 | SH |  | DFND | 09 | 0 | 0 | 106187 |
| GABELLI UTIL TR | COM | 36240A101 |  | 5992988 | 798001 | SH |  | DFND | 09 | 0 | 0 | 798001 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 4323504 | 900730 | SH |  | DFND | 09 | 0 | 0 | 900730 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 121606275 | 5900353 | SH |  | DFND | 09 | 0 | 0 | 5900353 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3990417 | 193615 | SH |  | DFND | 17 | 0 | 0 | 193615 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 724854 | 35170 | SH |  | DFND | 17 | 35170 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1968933 | 139839 | SH |  | DFND | 09 | 0 | 0 | 139839 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 3563613 | 346655 | SH |  | DFND | 09 | 0 | 0 | 346655 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 4434750 | 395254 | SH |  | DFND | 09 | 0 | 0 | 395254 |
| GMS INC | COM | 36251C103 |  | 1544 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 159958 | 3212 | SH |  | DFND | 02 | 3212 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 7991406 | 160470 | SH |  | DFND | 04 | 160470 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1076228 | 21611 | SH |  | DFND | 07 | 0 | 21611 | 0 |
| GMS INC | COM | 36251C103 |  | 7918 | 159 | SH |  | DFND | 07 | 159 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 976229 | 19603 | SH |  | DFND | 09 | 0 | 0 | 19603 |
| GMS INC | COM | 36251C103 |  | 1847779 | 37104 | SH |  | DFND | 17 | 0 | 0 | 37104 |
| GMS INC | COM | 36251C103 |  | 4708241 | 94543 | SH |  | DFND | 17 | 94543 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 9321813 | 187185 | SH |  | DFND | 18 | 187185 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 284 | 321 | SH |  | DFND | 04 | 321 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 6634 | 7490 | SH |  | DFND | 09 | 0 | 0 | 7490 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1657902 | 702501 | SH |  | DFND | 02 | 702501 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 228559 | 96847 | SH |  | DFND | 04 | 96847 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1015 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1093 | 463 | SH |  | DFND | 17 | 0 | 0 | 463 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 153 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18741 | 439 | SH |  | DFND | 01 | 439 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 784557 | 18378 | SH |  | DFND | 02 | 18378 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6724230 | 157513 | SH |  | DFND | 04 | 157513 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 90289 | 2115 | SH |  | DFND | 07 | 0 | 2115 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1409 | 33 | SH |  | DFND | 07 | 0 | 0 | 33 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1708 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13644108 | 319609 | SH |  | DFND | 09 | 0 | 0 | 319609 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 28603922 | 670038 | SH |  | DFND | 17 | 0 | 0 | 670038 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11664445 | 273236 | SH |  | DFND | 17 | 273236 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8322714 | 194957 | SH |  | DFND | 18 | 194957 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1502475 | 35195 | SH |  | DFND | 19 | 35195 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4174698 | 97791 | SH |  | DFND | 21 | 97791 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 41727938 | 977464 | SH |  | DFND | 22 | 977464 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1243494 | 21300 | SH |  | DFND | 04 | 21300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 75135 | 1287 | SH |  | DFND | 09 | 0 | 0 | 1287 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 2504 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| GAIA INC NEW | CL A | 36269P104 |  | 3437 | 1444 | SH |  | DFND | 04 | 1444 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 452 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| GAIA INC NEW | CL A | 36269P104 |  | 107100 | 45000 | SH |  | DFND | 17 | 45000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 488 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1994304 | 44937 | SH |  | DFND | 02 | 44937 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2413562 | 54384 | SH |  | DFND | 04 | 54384 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 917557 | 20675 | SH |  | DFND | 09 | 0 | 0 | 20675 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1642 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 27471 | 619 | SH |  | DFND | 17 | 619 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6296 | 5572 | SH |  | DFND | 04 | 5572 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 37506 | 33191 | SH |  | DFND | 09 | 0 | 0 | 33191 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 569 | 382 | SH |  | DFND | 04 | 382 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 13 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 817 | 1572 | SH |  | DFND | 02 | 1572 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 156 | 300 | SH |  | DFND | 03 | 300 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 19103 | 36737 | SH |  | DFND | 04 | 36737 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1170 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1063177 | 5639 | SH |  | DFND | 01 | 5639 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12726450 | 67500 | SH |  | DFND | 02 | 67500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 59548097 | 315838 | SH |  | DFND | 04 | 315838 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 456644 | 2422 | SH |  | DFND | 07 | 0 | 2422 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 153472 | 814 | SH |  | DFND | 07 | 0 | 0 | 814 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 525838 | 2789 | SH |  | DFND | 07 | 2789 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 72181156 | 382842 | SH |  | DFND | 09 | 0 | 0 | 382842 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21016810 | 111471 | SH |  | DFND | 17 | 0 | 0 | 111471 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 115743646 | 613894 | SH |  | DFND | 17 | 613894 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16840204 | 89319 | SH |  | DFND | 18 | 89319 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 103813141 | 550616 | SH |  | DFND | 21 | 550616 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2076498 | 572038 | SH |  | DFND | 04 | 572038 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 7490059 | 2063377 | SH |  | DFND | 09 | 0 | 0 | 2063377 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1653376 | 322925 | SH |  | DFND | 09 | 0 | 0 | 322925 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4697476 | 90180 | SH |  | DFND | 02 | 90180 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25217811 | 484120 | SH |  | DFND | 04 | 484120 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 786507 | 15099 | SH |  | DFND | 05 | 15099 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 263367 | 5056 | SH |  | DFND | 07 | 0 | 5056 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 96523 | 1853 | SH |  | DFND | 07 | 0 | 0 | 1853 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 396926 | 7620 | SH |  | DFND | 07 | 7620 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 137357840 | 2636933 | SH |  | DFND | 09 | 0 | 0 | 2636933 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 23298186 | 447267 | SH |  | DFND | 17 | 0 | 0 | 447267 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13424407 | 257715 | SH |  | DFND | 17 | 257715 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5897890 | 113225 | SH |  | DFND | 18 | 113225 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 185 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1287345 | 69737 | SH |  | DFND | 02 | 69737 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5724501 | 310103 | SH |  | DFND | 04 | 310103 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 54826 | 2970 | SH |  | DFND | 07 | 0 | 2970 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1661 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 350149 | 18968 | SH |  | DFND | 09 | 0 | 0 | 18968 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 177 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 451236 | 24444 | SH |  | DFND | 17 | 0 | 0 | 24444 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4527208 | 245244 | SH |  | DFND | 17 | 245244 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1896747 | 102749 | SH |  | DFND | 19 | 102749 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 45943 | 22632 | SH |  | DFND | 02 | 22632 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 807047 | 397560 | SH |  | DFND | 04 | 397560 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1080 | 532 | SH |  | DFND | 07 | 0 | 532 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 17129 | 8438 | SH |  | DFND | 07 | 0 | 0 | 8438 |
| GANNETT CO INC | COM | 36472T109 |  | 76365 | 37618 | SH |  | DFND | 09 | 0 | 0 | 37618 |
| GANNETT CO INC | COM | 36472T109 |  | 109419 | 53901 | SH |  | DFND | 17 | 0 | 0 | 53901 |
| GANNETT CO INC | COM | 36472T109 |  | 776731 | 382626 | SH |  | DFND | 17 | 382626 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1117 | 550 | SH |  | DFND | 18 | 550 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 151445 | 13426 | SH |  | DFND | 01 | 13426 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3359850 | 297859 | SH |  | DFND | 02 | 297859 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13148848 | 1165678 | SH |  | DFND | 04 | 1165678 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12588 | 1116 | SH |  | DFND | 05 | 1116 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 26079 | 2312 | SH |  | DFND | 07 | 0 | 2312 | 0 |
| GAP INC | COM | 364760108 |  | 823 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2206075 | 195574 | SH |  | DFND | 09 | 0 | 0 | 195574 |
| GAP INC | COM | 364760108 |  | 1490546 | 132140 | SH |  | DFND | 17 | 0 | 0 | 132140 |
| GAP INC | COM | 364760108 |  | 14274384 | 1265459 | SH |  | DFND | 17 | 1265459 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 122286 | 10841 | SH |  | DFND | 18 | 10841 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 943076 | 83606 | SH |  | DFND | 19 | 83606 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 846000 | 75000 | SH |  | DFND | 21 | 75000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5044 | 662 | SH |  | DFND | 02 | 662 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1355491 | 177886 | SH |  | DFND | 04 | 177886 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 312 | 41 | SH |  | DFND | 07 | 0 | 0 | 41 |
| GARRETT MOTION INC | COM | 366505105 |  | 555041 | 72840 | SH |  | DFND | 09 | 0 | 0 | 72840 |
| GARRETT MOTION INC | COM | 366505105 |  | 16018 | 2102 | SH |  | DFND | 17 | 0 | 0 | 2102 |
| GARRETT MOTION INC | COM | 366505105 |  | 54364 | 7134 | SH |  | DFND | 17 | 7134 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 38969 | 5114 | SH |  | DFND | 18 | 5114 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 51252 | 6726 | SH |  | DFND | 21 | 6726 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 705894 | 2100 | SH |  | DFND | 01 | 2100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9355112 | 27831 | SH |  | DFND | 02 | 27831 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 43818202 | 130357 | SH |  | DFND | 04 | 130357 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 877325 | 2610 | SH |  | DFND | 05 | 2610 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 303871 | 904 | SH |  | DFND | 07 | 0 | 904 | 0 |
| GARTNER INC | COM | 366651107 |  | 794299 | 2363 | SH |  | DFND | 07 | 0 | 0 | 2363 |
| GARTNER INC | COM | 366651107 |  | 387906 | 1154 | SH |  | DFND | 07 | 1154 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 38340128 | 114060 | SH |  | DFND | 09 | 0 | 0 | 114060 |
| GARTNER INC | COM | 366651107 |  | 4830387 | 14370 | SH |  | DFND | 09 | 14370 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15606122 | 46427 | SH |  | DFND | 17 | 0 | 0 | 46427 |
| GARTNER INC | COM | 366651107 |  | 103688448 | 308468 | SH |  | DFND | 17 | 308468 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9266371 | 27567 | SH |  | DFND | 18 | 27567 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5406476 | 16084 | SH |  | DFND | 19 | 16084 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 63463232 | 188800 | SH |  | DFND | 20 | 0 | 0 | 188800 |
| GARTNER INC | COM | 366651107 |  | 423553375 | 1260050 | SH |  | DFND | 20 | 1260050 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2644077 | 7866 | SH |  | DFND | 21 | 7866 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 1366 | 334 | SH |  | DFND | 02 | 334 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 106340 | 26000 | SH |  | DFND | 04 | 26000 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 16308 | 2143 | SH |  | DFND | 02 | 2143 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 826408 | 108595 | SH |  | DFND | 04 | 108595 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 153205 | 20132 | SH |  | DFND | 05 | 20132 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2671 | 351 | SH |  | DFND | 07 | 0 | 351 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 80689 | 10603 | SH |  | DFND | 09 | 0 | 0 | 10603 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 16940 | 2226 | SH |  | DFND | 17 | 0 | 0 | 2226 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 486157 | 63884 | SH |  | DFND | 17 | 63884 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 65 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 344 | 1185 | SH |  | DFND | 02 | 1185 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 1345 | 4633 | SH |  | DFND | 04 | 4633 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 29 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1959 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 131411 | 13011 | SH |  | DFND | 04 | 13011 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 11484 | 1137 | SH |  | DFND | 17 | 1137 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 2750 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GENASYS INC | COM | 36872P103 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 40726 | 11007 | SH |  | DFND | 09 | 0 | 0 | 11007 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3322 | 33 | SH |  | DFND | 00 | 33 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 336808 | 3346 | SH |  | DFND | 01 | 3346 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23473912 | 233200 | SH |  | DFND | 02 | 233200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14310933 | 142171 | SH |  | DFND | 04 | 142171 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1323377 | 13147 | SH |  | DFND | 07 | 0 | 13147 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 126328 | 1255 | SH |  | DFND | 07 | 0 | 0 | 1255 |
| GENERAC HLDGS INC | COM | 368736104 |  | 627615 | 6235 | SH |  | DFND | 07 | 6235 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29938599 | 297423 | SH |  | DFND | 09 | 0 | 0 | 297423 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7077002 | 70306 | SH |  | DFND | 17 | 0 | 0 | 70306 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36816697 | 365753 | SH |  | DFND | 17 | 365753 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1460174 | 14506 | SH |  | DFND | 18 | 14506 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3452336 | 34297 | SH |  | DFND | 19 | 34297 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 249234 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 62711 | 623 | SH |  | DFND | 22 | 623 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 3013970 | 83374 | SH |  | DFND | 09 | 0 | 0 | 83374 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 16841610 | 465881 | SH |  | DFND | 17 | 0 | 0 | 465881 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2423220 | 67032 | SH |  | DFND | 17 | 67032 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 603900 | 2434 | SH |  | DFND | 01 | 2434 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17786013 | 71686 | SH |  | DFND | 02 | 71686 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 69715933 | 280988 | SH |  | DFND | 04 | 280988 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43667 | 176 | SH |  | DFND | 05 | 176 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1187951 | 4788 | SH |  | DFND | 07 | 0 | 4788 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4049155 | 16320 | SH |  | DFND | 07 | 0 | 0 | 16320 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3300607 | 13303 | SH |  | DFND | 07 | 13303 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249610889 | 1006049 | SH |  | DFND | 09 | 0 | 0 | 1006049 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60501734 | 243850 | SH |  | DFND | 17 | 0 | 0 | 243850 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 208740084 | 841320 | SH |  | DFND | 17 | 841320 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5881944 | 23707 | SH |  | DFND | 18 | 23707 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29130595 | 117410 | SH |  | DFND | 21 | 117410 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4767483 | 56898 | SH |  | DFND | 01 | 56898 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21471942 | 256259 | SH |  | DFND | 02 | 256259 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 135088668 | 1612229 | SH |  | DFND | 04 | 1612229 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 26226 | 313 | SH |  | DFND | 05 | 313 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1851005 | 22091 | SH |  | DFND | 07 | 0 | 22091 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2001492 | 23887 | SH |  | DFND | 07 | 0 | 0 | 23887 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1254504 | 14972 | SH |  | DFND | 07 | 14972 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 948168 | 11316 | SH |  | DFND | 08 | 0 | 0 | 11316 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 209197911 | 2496693 | SH |  | DFND | 09 | 0 | 0 | 2496693 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 434 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1709149 | 20398 | SH |  | DFND | 14 | 0 | 0 | 20398 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 43716895 | 521743 | SH |  | DFND | 17 | 0 | 0 | 521743 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 239880574 | 2862878 | SH |  | DFND | 17 | 2862878 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8538201 | 101900 | SH |  | DFND | 18 | 101900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 63981625 | 763595 | SH |  | DFND | 21 | 763595 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 832882 | 9933 | SH |  | DFND | 01 | 9933 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27142413 | 323702 | SH |  | DFND | 02 | 323702 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 85417743 | 1018697 | SH |  | DFND | 04 | 1018697 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 159147 | 1898 | SH |  | DFND | 05 | 1898 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 568000 | 6774 | SH |  | DFND | 07 | 0 | 6774 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2594403 | 30941 | SH |  | DFND | 07 | 0 | 0 | 30941 |
| GENERAL MLS INC | COM | 370334104 |  | 1571097 | 18737 | SH |  | DFND | 07 | 18737 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1477940 | 17626 | SH |  | DFND | 08 | 0 | 0 | 17626 |
| GENERAL MLS INC | COM | 370334104 |  | 2620396 | 31251 | SH |  | DFND | 08 | 31251 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 265768704 | 3169573 | SH |  | DFND | 09 | 0 | 0 | 3169573 |
| GENERAL MLS INC | COM | 370334104 |  | 871788 | 10397 | SH |  | DFND | 09 | 10397 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58927991 | 702778 | SH |  | DFND | 17 | 0 | 0 | 702778 |
| GENERAL MLS INC | COM | 370334104 |  | 196705807 | 2345924 | SH |  | DFND | 17 | 2345924 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 282155 | 3365 | SH |  | DFND | 18 | 0 | 0 | 3365 |
| GENERAL MLS INC | COM | 370334104 |  | 12856134 | 153323 | SH |  | DFND | 18 | 153323 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3773 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| GENERAL MLS INC | COM | 370334104 |  | 19561283 | 233289 | SH |  | DFND | 19 | 233289 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14363170 | 171296 | SH |  | DFND | 21 | 171296 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4313893 | 128237 | SH |  | DFND | 01 | 128237 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25304109 | 752203 | SH |  | DFND | 02 | 752203 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 71016193 | 2111064 | SH |  | DFND | 04 | 2111064 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24053 | 715 | SH |  | DFND | 05 | 715 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1921382 | 57116 | SH |  | DFND | 07 | 0 | 57116 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2359678 | 70145 | SH |  | DFND | 07 | 0 | 0 | 70145 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1461624 | 43449 | SH |  | DFND | 07 | 43449 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 508469 | 15115 | SH |  | DFND | 08 | 0 | 0 | 15115 |
| GENERAL MTRS CO | COM | 37045V100 |  | 176863596 | 5257538 | SH |  | DFND | 09 | 0 | 0 | 5257538 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1115335 | 33155 | SH |  | DFND | 09 | 33155 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 162111 | 4819 | SH |  | DFND | 12 | 4819 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51949762 | 1544285 | SH |  | DFND | 17 | 0 | 0 | 1544285 |
| GENERAL MTRS CO | COM | 37045V100 |  | 148306939 | 4408648 | SH |  | DFND | 17 | 4408648 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 545674 | 16221 | SH |  | DFND | 18 | 16221 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 486771 | 14470 | SH |  | DFND | 19 | 0 | 0 | 14470 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15399215 | 457765 | SH |  | DFND | 19 | 457765 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3232703 | 96097 | SH |  | DFND | 21 | 96097 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 14910 | 3794 | SH |  | DFND | 02 | 3794 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 1623235 | 413037 | SH |  | DFND | 04 | 413037 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 3675 | 935 | SH |  | DFND | 07 | 0 | 935 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 47 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 243750 | 62023 | SH |  | DFND | 09 | 0 | 0 | 62023 |
| GENERATION BIO CO | COM | 37148K100 |  | 7274 | 1851 | SH |  | DFND | 17 | 0 | 0 | 1851 |
| GENERATION BIO CO | COM | 37148K100 |  | 40573 | 10324 | SH |  | DFND | 17 | 10324 | 0 | 0 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 11 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 10778 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| GENESCO INC | COM | 371532102 |  | 414 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 70227 | 1526 | SH |  | DFND | 02 | 1526 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1591234 | 34577 | SH |  | DFND | 04 | 34577 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1131632 | 24590 | SH |  | DFND | 07 | 0 | 24590 | 0 |
| GENESCO INC | COM | 371532102 |  | 4004 | 87 | SH |  | DFND | 07 | 87 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 387626 | 8423 | SH |  | DFND | 09 | 0 | 0 | 8423 |
| GENESCO INC | COM | 371532102 |  | 995321 | 21628 | SH |  | DFND | 17 | 0 | 0 | 21628 |
| GENESCO INC | COM | 371532102 |  | 2208730 | 47995 | SH |  | DFND | 17 | 47995 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 45225 | 48629 | SH |  | DFND | 04 | 48629 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 1442 | 1550 | SH |  | DFND | 09 | 0 | 0 | 1550 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 6339 | 5660 | SH |  | DFND | 04 | 5660 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 399 | 356 | SH |  | DFND | 17 | 0 | 0 | 356 |
| GENTEX CORP | COM | 371901109 |  | 164 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2099572 | 76992 | SH |  | DFND | 02 | 76992 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3711038 | 136085 | SH |  | DFND | 04 | 136085 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 97054 | 3559 | SH |  | DFND | 07 | 0 | 3559 | 0 |
| GENTEX CORP | COM | 371901109 |  | 230104 | 8438 | SH |  | DFND | 07 | 0 | 0 | 8438 |
| GENTEX CORP | COM | 371901109 |  | 2291 | 84 | SH |  | DFND | 07 | 84 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7723737 | 283232 | SH |  | DFND | 09 | 0 | 0 | 283232 |
| GENTEX CORP | COM | 371901109 |  | 1837219 | 67371 | SH |  | DFND | 17 | 0 | 0 | 67371 |
| GENTEX CORP | COM | 371901109 |  | 29300947 | 1074475 | SH |  | DFND | 17 | 1074475 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 17626728 | 646378 | SH |  | DFND | 18 | 646378 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1679559 | 61590 | SH |  | DFND | 19 | 61590 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 39355846 | 1443192 | SH |  | DFND | 21 | 1443192 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1021 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1581376 | 154885 | SH |  | DFND | 02 | 154885 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1082 | 106 | SH |  | DFND | 04 | 106 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2197733 | 215253 | SH |  | DFND | 09 | 0 | 0 | 215253 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 30356004 | 2973164 | SH |  | DFND | 10 | 2973164 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 27690 | 2712 | SH |  | DFND | 17 | 2712 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 193634 | 44118 | SH |  | DFND | 01 | 44118 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 18350 | 4181 | SH |  | DFND | 09 | 0 | 0 | 4181 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7569 | 732 | SH |  | DFND | 01 | 732 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 99998 | 9671 | SH |  | DFND | 02 | 9671 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 475599 | 45996 | SH |  | DFND | 04 | 45996 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 24444 | 2364 | SH |  | DFND | 09 | 0 | 0 | 2364 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 110659 | 10702 | SH |  | DFND | 17 | 10702 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 3571 | 7680 | SH |  | DFND | 02 | 7680 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 65888 | 141695 | SH |  | DFND | 04 | 141695 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 3414 | 7341 | SH |  | DFND | 09 | 0 | 0 | 7341 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5329285 | 125750 | SH |  | DFND | 02 | 125750 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7432053 | 175367 | SH |  | DFND | 04 | 175367 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 32633 | 770 | SH |  | DFND | 07 | 0 | 0 | 770 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 932275 | 21998 | SH |  | DFND | 09 | 0 | 0 | 21998 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 138 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6144803 | 144993 | SH |  | DFND | 17 | 0 | 0 | 144993 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 31657012 | 746980 | SH |  | DFND | 17 | 746980 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 14686 | 10128 | SH |  | DFND | 04 | 10128 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 4034 | 2782 | SH |  | DFND | 09 | 0 | 0 | 2782 |
| GENUINE PARTS CO | COM | 372460105 |  | 427182 | 2462 | SH |  | DFND | 01 | 2462 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8043924 | 46360 | SH |  | DFND | 02 | 46360 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 40108919 | 231162 | SH |  | DFND | 04 | 231162 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 883513 | 5092 | SH |  | DFND | 05 | 5092 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 488778 | 2817 | SH |  | DFND | 07 | 0 | 2817 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1198607 | 6908 | SH |  | DFND | 07 | 0 | 0 | 6908 |
| GENUINE PARTS CO | COM | 372460105 |  | 354654 | 2044 | SH |  | DFND | 07 | 2044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 135979405 | 783697 | SH |  | DFND | 09 | 0 | 0 | 783697 |
| GENUINE PARTS CO | COM | 372460105 |  | 77038 | 444 | SH |  | DFND | 09 | 444 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 50571231 | 291460 | SH |  | DFND | 17 | 0 | 0 | 291460 |
| GENUINE PARTS CO | COM | 372460105 |  | 102651538 | 591617 | SH |  | DFND | 17 | 591617 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15907223 | 91679 | SH |  | DFND | 18 | 91679 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1909 | 11 | SH |  | DFND | 19 | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 9511818 | 54820 | SH |  | DFND | 19 | 54820 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3978931 | 22932 | SH |  | DFND | 21 | 22932 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 201 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 237907 | 44973 | SH |  | DFND | 02 | 44973 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 9004225 | 1702122 | SH |  | DFND | 04 | 1702122 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1202687 | 227351 | SH |  | DFND | 07 | 0 | 227351 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 178003 | 33649 | SH |  | DFND | 07 | 0 | 0 | 33649 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4809 | 909 | SH |  | DFND | 07 | 909 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2967013 | 560872 | SH |  | DFND | 09 | 0 | 0 | 560872 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2499848 | 472561 | SH |  | DFND | 17 | 0 | 0 | 472561 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6641637 | 1255508 | SH |  | DFND | 17 | 1255508 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1567 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 103876 | 1591 | SH |  | DFND | 02 | 1591 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6598730 | 101068 | SH |  | DFND | 04 | 101068 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 24549 | 376 | SH |  | DFND | 07 | 0 | 376 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 783 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1963793 | 30078 | SH |  | DFND | 09 | 0 | 0 | 30078 |
| GENTHERM INC | COM | 37253A103 |  | 1300642 | 19921 | SH |  | DFND | 17 | 0 | 0 | 19921 |
| GENTHERM INC | COM | 37253A103 |  | 7554445 | 115706 | SH |  | DFND | 17 | 115706 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1882441 | 28832 | SH |  | DFND | 18 | 28832 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 8 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 641 | 152 | SH |  | DFND | 04 | 152 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 106 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| GEOVAX LABS INC | COM | 373678507 |  | 4462 | 7081 | SH |  | DFND | 04 | 7081 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 31634 | 50197 | SH |  | DFND | 09 | 0 | 0 | 50197 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 326095 | 58862 | SH |  | DFND | 02 | 58862 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3466001 | 625632 | SH |  | DFND | 04 | 625632 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 672296 | 121353 | SH |  | DFND | 09 | 0 | 0 | 121353 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 774704 | 139838 | SH |  | DFND | 17 | 0 | 0 | 139838 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3786592 | 683500 | SH |  | DFND | 17 | 683500 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 783 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 68744 | 1843 | SH |  | DFND | 02 | 1843 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 534248 | 14323 | SH |  | DFND | 04 | 14323 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 20813 | 558 | SH |  | DFND | 07 | 0 | 558 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 373 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1100984 | 29517 | SH |  | DFND | 09 | 0 | 0 | 29517 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 147934 | 3966 | SH |  | DFND | 17 | 0 | 0 | 3966 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 418792 | 11227 | SH |  | DFND | 17 | 11227 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 680 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 227349 | 93946 | SH |  | DFND | 02 | 93946 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 852728 | 352367 | SH |  | DFND | 04 | 352367 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 17083 | 7059 | SH |  | DFND | 07 | 0 | 7059 | 0 |
| GERON CORP | COM | 374163103 |  | 295 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 210363 | 86927 | SH |  | DFND | 09 | 0 | 0 | 86927 |
| GERON CORP | COM | 374163103 |  | 31552 | 13038 | SH |  | DFND | 17 | 0 | 0 | 13038 |
| GERON CORP | COM | 374163103 |  | 92347 | 38160 | SH |  | DFND | 17 | 38160 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 24958 | 4497 | SH |  | DFND | 04 | 4497 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 19114 | 3444 | SH |  | DFND | 09 | 0 | 0 | 3444 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 63 | 37 | SH |  | DFND | 02 | 37 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 2725 | 1603 | SH |  | DFND | 04 | 1603 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 427 | 251 | SH |  | DFND | 09 | 0 | 0 | 251 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 1561 | 918 | SH |  | DFND | 11 | 918 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 1890 | 1112 | SH |  | DFND | 17 | 1112 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1083 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 470210 | 13891 | SH |  | DFND | 02 | 13891 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7670985 | 226617 | SH |  | DFND | 04 | 226617 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 27588 | 815 | SH |  | DFND | 07 | 0 | 815 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 196601 | 5808 | SH |  | DFND | 07 | 0 | 0 | 5808 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5348 | 158 | SH |  | DFND | 07 | 158 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4907505 | 144978 | SH |  | DFND | 09 | 0 | 0 | 144978 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1914701 | 56564 | SH |  | DFND | 17 | 0 | 0 | 56564 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5999969 | 177251 | SH |  | DFND | 17 | 177251 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2761 | 1453 | SH |  | DFND | 01 | 1453 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 111019 | 58431 | SH |  | DFND | 02 | 58431 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 423318 | 222799 | SH |  | DFND | 04 | 222799 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 8098 | 4262 | SH |  | DFND | 07 | 0 | 4262 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 120 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 134509 | 70794 | SH |  | DFND | 09 | 0 | 0 | 70794 |
| GEVO INC | COM PAR | 374396406 |  | 146853 | 77291 | SH |  | DFND | 17 | 0 | 0 | 77291 |
| GEVO INC | COM PAR | 374396406 |  | 413058 | 217399 | SH |  | DFND | 17 | 217399 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1239 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 104836 | 2285 | SH |  | DFND | 02 | 2285 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8767714 | 191101 | SH |  | DFND | 04 | 191101 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 29271 | 638 | SH |  | DFND | 07 | 0 | 638 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 551 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 130207 | 2838 | SH |  | DFND | 09 | 0 | 0 | 2838 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 749450 | 16335 | SH |  | DFND | 17 | 0 | 0 | 16335 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4947653 | 107839 | SH |  | DFND | 17 | 107839 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 760232 | 16570 | SH |  | DFND | 19 | 16570 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 363746 | 4237 | SH |  | DFND | 01 | 4237 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29524416 | 343907 | SH |  | DFND | 02 | 343907 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 183859107 | 2141632 | SH |  | DFND | 04 | 2141632 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280214 | 3264 | SH |  | DFND | 05 | 3264 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2168485 | 25259 | SH |  | DFND | 07 | 0 | 25259 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3980521 | 46366 | SH |  | DFND | 07 | 0 | 0 | 46366 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3707432 | 43185 | SH |  | DFND | 07 | 43185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 146460 | 1706 | SH |  | DFND | 08 | 0 | 0 | 1706 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1835302 | 21378 | SH |  | DFND | 08 | 21378 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 581725076 | 6776063 | SH |  | DFND | 09 | 0 | 0 | 6776063 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 657315 | 7656 | SH |  | DFND | 09 | 7656 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128775 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3253715 | 37900 | SH |  | DFND | 16 | 37900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 102409835 | 1192892 | SH |  | DFND | 17 | 0 | 0 | 1192892 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 340871446 | 3970546 | SH |  | DFND | 17 | 3970546 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59627118 | 694550 | SH |  | DFND | 18 | 694550 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1122060 | 13070 | SH |  | DFND | 19 | 0 | 0 | 13070 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30948839 | 360499 | SH |  | DFND | 19 | 360499 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111343329 | 1296952 | SH |  | DFND | 21 | 1296952 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18405210 | 214388 | SH |  | DFND | 22 | 214388 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2426243 | 88549 | SH |  | DFND | 01 | 88549 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 360255 | 13148 | SH |  | DFND | 02 | 13148 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 16385036 | 597994 | SH |  | DFND | 03 | 597994 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1647315 | 60121 | SH |  | DFND | 04 | 60121 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1740147 | 63509 | SH |  | DFND | 09 | 0 | 0 | 63509 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5198027 | 189709 | SH |  | DFND | 12 | 189709 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 960581 | 35057 | SH |  | DFND | 17 | 0 | 0 | 35057 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6260183 | 228473 | SH |  | DFND | 17 | 228473 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 18555 | 10979 | SH |  | DFND | 01 | 10979 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 257314 | 152257 | SH |  | DFND | 02 | 152257 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 4857467 | 2874241 | SH |  | DFND | 04 | 2874241 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 107891 | 63841 | SH |  | DFND | 07 | 0 | 63841 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 6373751 | 3771450 | SH |  | DFND | 07 | 0 | 0 | 3771450 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 70199292 | 41538043 | SH |  | DFND | 07 | 41538043 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1697864 | 1004653 | SH |  | DFND | 09 | 0 | 0 | 1004653 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 272774 | 161405 | SH |  | DFND | 13 | 0 | 0 | 161405 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 287324 | 170014 | SH |  | DFND | 17 | 0 | 0 | 170014 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2260150 | 1337367 | SH |  | DFND | 17 | 1337367 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 143569 | 717846 | SH |  | DFND | 07 | 717846 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 204 | 1022 | SH |  | DFND | 09 | 0 | 0 | 1022 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 91 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3914656 | 86150 | SH |  | DFND | 02 | 86150 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13282248 | 292303 | SH |  | DFND | 04 | 292303 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 446448 | 9825 | SH |  | DFND | 07 | 0 | 9825 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 28423582 | 625518 | SH |  | DFND | 07 | 0 | 0 | 625518 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 308047893 | 6779223 | SH |  | DFND | 07 | 6779223 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2217154 | 48793 | SH |  | DFND | 09 | 0 | 0 | 48793 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5635 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 183260 | 4033 | SH |  | DFND | 17 | 4033 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 329038 | 6658 | SH |  | DFND | 00 | 6658 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3459 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 554492 | 11220 | SH |  | DFND | 02 | 11220 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15502412 | 313687 | SH |  | DFND | 04 | 313687 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 62417 | 1263 | SH |  | DFND | 07 | 0 | 1263 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1927 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5478059 | 110847 | SH |  | DFND | 09 | 0 | 0 | 110847 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1465556 | 29655 | SH |  | DFND | 17 | 0 | 0 | 29655 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10205075 | 206496 | SH |  | DFND | 17 | 206496 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 256737 | 5195 | SH |  | DFND | 18 | 0 | 0 | 5195 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8227343 | 166478 | SH |  | DFND | 18 | 166478 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 385624 | 7803 | SH |  | DFND | 19 | 0 | 0 | 7803 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 28800889 | 582778 | SH |  | DFND | 19 | 582778 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3711442 | 75100 | SH |  | DFND | 21 | 75100 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 144 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 75575 | 7856 | SH |  | DFND | 04 | 7856 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 1454313 | 151176 | SH |  | DFND | 09 | 0 | 0 | 151176 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 173 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 555 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 29878 | 1615 | SH |  | DFND | 02 | 1615 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 67932 | 3672 | SH |  | DFND | 04 | 3672 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 14597 | 789 | SH |  | DFND | 07 | 0 | 789 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 222 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2498074 | 135031 | SH |  | DFND | 09 | 0 | 0 | 135031 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 805989 | 43566 | SH |  | DFND | 17 | 0 | 0 | 43566 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1685093 | 91086 | SH |  | DFND | 17 | 91086 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 105901 | 8203 | SH |  | DFND | 04 | 8203 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1399341 | 108392 | SH |  | DFND | 09 | 0 | 0 | 108392 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 6958 | 539 | SH |  | DFND | 17 | 539 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 440 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 31470 | 1715 | SH |  | DFND | 02 | 1715 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 158471 | 8636 | SH |  | DFND | 04 | 8636 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 11891 | 648 | SH |  | DFND | 07 | 0 | 648 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 184 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10758587 | 586299 | SH |  | DFND | 09 | 0 | 0 | 586299 |
| GLADSTONE LD CORP | COM | 376549101 |  | 86921 | 4736 | SH |  | DFND | 17 | 0 | 0 | 4736 |
| GLADSTONE LD CORP | COM | 376549101 |  | 910913 | 49641 | SH |  | DFND | 17 | 49641 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 10489 | 3773 | SH |  | DFND | 02 | 3773 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 707844 | 254620 | SH |  | DFND | 04 | 254620 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1106 | 398 | SH |  | DFND | 07 | 0 | 398 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 42 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 209609 | 75399 | SH |  | DFND | 09 | 0 | 0 | 75399 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 158371 | 56968 | SH |  | DFND | 17 | 0 | 0 | 56968 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 1396845 | 502462 | SH |  | DFND | 17 | 502462 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 33616 | 12092 | SH |  | DFND | 18 | 12092 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 175 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 10767295 | 246504 | SH |  | DFND | 02 | 246504 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19688978 | 450755 | SH |  | DFND | 04 | 450755 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 23544 | 539 | SH |  | DFND | 07 | 0 | 539 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2140 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 421905 | 9659 | SH |  | DFND | 09 | 0 | 0 | 9659 |
| GLAUKOS CORP | COM | 377322102 |  | 625541 | 14321 | SH |  | DFND | 17 | 0 | 0 | 14321 |
| GLAUKOS CORP | COM | 377322102 |  | 3816540 | 87375 | SH |  | DFND | 17 | 87375 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4157659 | 118317 | SH |  | DFND | 02 | 118317 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 422137 | 12013 | SH |  | DFND | 04 | 12013 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 113537 | 3231 | SH |  | DFND | 05 | 3231 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 42414 | 1207 | SH |  | DFND | 07 | 0 | 0 | 1207 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 107814529 | 3068142 | SH |  | DFND | 09 | 0 | 0 | 3068142 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16144938 | 459446 | SH |  | DFND | 17 | 0 | 0 | 459446 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 48821538 | 1389343 | SH |  | DFND | 17 | 1389343 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1578868 | 44930 | SH |  | DFND | 18 | 44930 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2636 | 75 | SH |  | DFND | 19 | 0 | 0 | 75 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 333479 | 9490 | SH |  | DFND | 21 | 9490 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 9946 | 1259 | SH |  | DFND | 09 | 0 | 0 | 1259 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 189 | 28 | SH |  | DFND | 02 | 28 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 13095 | 1940 | SH |  | DFND | 04 | 1940 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 18340 | 2717 | SH |  | DFND | 09 | 0 | 0 | 2717 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 6848 | 2260 | SH |  | DFND | 04 | 2260 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 4848 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 14800 | 629 | SH |  | DFND | 02 | 629 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 453705 | 19282 | SH |  | DFND | 04 | 19282 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7083 | 301 | SH |  | DFND | 07 | 0 | 301 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 94 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 527943 | 22437 | SH |  | DFND | 09 | 0 | 0 | 22437 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 39507 | 1679 | SH |  | DFND | 17 | 0 | 0 | 1679 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 385539 | 16385 | SH |  | DFND | 17 | 16385 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 634 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 952515 | 716177 | SH |  | DFND | 02 | 716177 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1540739 | 1158450 | SH |  | DFND | 04 | 1158450 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 19222 | 14453 | SH |  | DFND | 07 | 0 | 14453 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 291 | 219 | SH |  | DFND | 07 | 219 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 104473 | 78551 | SH |  | DFND | 09 | 0 | 0 | 78551 |
| GLOBALSTAR INC | COM | 378973408 |  | 12949 | 9736 | SH |  | DFND | 17 | 0 | 0 | 9736 |
| GLOBALSTAR INC | COM | 378973408 |  | 301206 | 226471 | SH |  | DFND | 17 | 226471 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1006 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 122859 | 9774 | SH |  | DFND | 02 | 9774 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4233853 | 336822 | SH |  | DFND | 04 | 336822 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 25819 | 2054 | SH |  | DFND | 07 | 0 | 2054 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 186011 | 14798 | SH |  | DFND | 07 | 0 | 0 | 14798 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 427 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 722423 | 57472 | SH |  | DFND | 09 | 0 | 0 | 57472 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1390600 | 110628 | SH |  | DFND | 17 | 0 | 0 | 110628 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2987747 | 237688 | SH |  | DFND | 17 | 237688 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 301536 | 3036 | SH |  | DFND | 01 | 3036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6039053 | 60804 | SH |  | DFND | 02 | 60804 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36924494 | 371773 | SH |  | DFND | 04 | 371773 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 268760 | 2706 | SH |  | DFND | 05 | 2706 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2175406 | 21903 | SH |  | DFND | 07 | 0 | 21903 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1689632 | 17012 | SH |  | DFND | 07 | 0 | 0 | 17012 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1026075 | 10331 | SH |  | DFND | 07 | 10331 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22121643 | 222731 | SH |  | DFND | 09 | 0 | 0 | 222731 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1578393 | 15892 | SH |  | DFND | 09 | 15892 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 199 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34159460 | 343933 | SH |  | DFND | 17 | 0 | 0 | 343933 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 76081094 | 766019 | SH |  | DFND | 17 | 766019 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9736936 | 98036 | SH |  | DFND | 18 | 98036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 53038072 | 534012 | SH |  | DFND | 20 | 0 | 0 | 534012 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 51842160 | 521971 | SH |  | DFND | 20 | 521971 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6490860 | 65353 | SH |  | DFND | 21 | 65353 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 6972 | 525 | SH |  | DFND | 02 | 525 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 195057 | 14688 | SH |  | DFND | 04 | 14688 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1554 | 117 | SH |  | DFND | 07 | 0 | 117 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 47237 | 3557 | SH |  | DFND | 09 | 0 | 0 | 3557 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 82934 | 6245 | SH |  | DFND | 17 | 0 | 0 | 6245 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 582892 | 43892 | SH |  | DFND | 17 | 43892 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3477 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 16446 | 473 | SH |  | DFND | 02 | 473 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 869 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4780145 | 137479 | SH |  | DFND | 09 | 0 | 0 | 137479 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 16080325 | 462477 | SH |  | DFND | 10 | 462477 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 12209 | 476 | SH |  | DFND | 04 | 476 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 847450 | 33039 | SH |  | DFND | 09 | 0 | 0 | 33039 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 90972 | 9040 | SH |  | DFND | 04 | 9040 | 0 | 0 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 1907875 | 104329 | SH |  | DFND | 09 | 0 | 0 | 104329 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 131124 | 3860 | SH |  | DFND | 09 | 0 | 0 | 3860 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 35607 | 1895 | SH |  | DFND | 04 | 1895 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 14883258 | 792084 | SH |  | DFND | 09 | 0 | 0 | 792084 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 74 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 283617 | 30124 | SH |  | DFND | 04 | 30124 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1121816 | 119152 | SH |  | DFND | 09 | 0 | 0 | 119152 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 26763 | 786 | SH |  | DFND | 04 | 786 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 672862 | 19761 | SH |  | DFND | 09 | 0 | 0 | 19761 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 97441 | 4831 | SH |  | DFND | 04 | 4831 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1551799 | 76936 | SH |  | DFND | 09 | 0 | 0 | 76936 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18600 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2303548 | 74308 | SH |  | DFND | 09 | 0 | 0 | 74308 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 12116 | 1032 | SH |  | DFND | 04 | 1032 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 213668 | 18200 | SH |  | DFND | 09 | 0 | 0 | 18200 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 3833036 | 256562 | SH |  | DFND | 09 | 0 | 0 | 256562 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 94945 | 6610 | SH |  | DFND | 09 | 0 | 0 | 6610 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 446 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 53363 | 5629 | SH |  | DFND | 02 | 5629 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 332720 | 35097 | SH |  | DFND | 04 | 35097 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 11784 | 1243 | SH |  | DFND | 07 | 0 | 1243 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 180 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1472415 | 155318 | SH |  | DFND | 09 | 0 | 0 | 155318 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 411850 | 43444 | SH |  | DFND | 17 | 0 | 0 | 43444 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2946346 | 310796 | SH |  | DFND | 17 | 310796 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 10206 | 917 | SH |  | DFND | 04 | 917 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1848 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 4178 | 384 | SH |  | DFND | 09 | 0 | 0 | 384 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 237076 | 16227 | SH |  | DFND | 04 | 16227 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 33180 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1436 | 124 | SH |  | DFND | 04 | 124 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 190977 | 16492 | SH |  | DFND | 09 | 0 | 0 | 16492 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 408 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 104662917 | 2567785 | SH |  | DFND | 09 | 0 | 0 | 2567785 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 408 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4049 | 152 | SH |  | DFND | 02 | 152 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 133 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 878454 | 32975 | SH |  | DFND | 09 | 0 | 0 | 32975 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 25594 | 1290 | SH |  | DFND | 04 | 1290 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 41724 | 2103 | SH |  | DFND | 09 | 0 | 0 | 2103 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 17820 | 1188 | SH |  | DFND | 04 | 1188 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9290 | 225 | SH |  | DFND | 04 | 225 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 103685260 | 2511147 | SH |  | DFND | 09 | 0 | 0 | 2511147 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 25930 | 628 | SH |  | DFND | 17 | 628 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 8640 | 384 | SH |  | DFND | 04 | 384 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 8329590 | 370204 | SH |  | DFND | 09 | 0 | 0 | 370204 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 540 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 23468 | 1131 | SH |  | DFND | 02 | 1131 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 106365 | 5126 | SH |  | DFND | 04 | 5126 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6983516 | 336555 | SH |  | DFND | 09 | 0 | 0 | 336555 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 83 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 41269 | 2201 | SH |  | DFND | 04 | 2201 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9994 | 533 | SH |  | DFND | 09 | 0 | 0 | 533 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 11443 | 503 | SH |  | DFND | 04 | 503 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 16949 | 745 | SH |  | DFND | 09 | 0 | 0 | 745 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 38583 | 3050 | SH |  | DFND | 04 | 3050 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 10006 | 791 | SH |  | DFND | 09 | 0 | 0 | 791 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 22282 | 1390 | SH |  | DFND | 02 | 1390 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 78980 | 4927 | SH |  | DFND | 04 | 4927 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5321575 | 331976 | SH |  | DFND | 09 | 0 | 0 | 331976 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 112 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 128 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1599 | 85 | SH |  | DFND | 04 | 85 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 26779985 | 1423710 | SH |  | DFND | 09 | 0 | 0 | 1423710 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 53265 | 3290 | SH |  | DFND | 09 | 0 | 0 | 3290 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 200196 | 5085 | SH |  | DFND | 04 | 5085 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 153108670 | 3888968 | SH |  | DFND | 09 | 0 | 0 | 3888968 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1015122 | 63804 | SH |  | DFND | 04 | 63804 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 103218321 | 6487638 | SH |  | DFND | 09 | 0 | 0 | 6487638 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 25600 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 1647 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 4134 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 46456 | 2338 | SH |  | DFND | 02 | 2338 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 103046 | 5186 | SH |  | DFND | 04 | 5186 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 344725 | 17349 | SH |  | DFND | 09 | 0 | 0 | 17349 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 26826 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 26532 | 1320 | SH |  | DFND | 09 | 0 | 0 | 1320 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 41 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4596152 | 237282 | SH |  | DFND | 04 | 237282 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 36727438 | 1896099 | SH |  | DFND | 09 | 0 | 0 | 1896099 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 28 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18430284 | 951486 | SH |  | DFND | 18 | 951486 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3016200 | 155715 | SH |  | DFND | 22 | 155715 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 11402 | 1545 | SH |  | DFND | 04 | 1545 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 18922 | 2564 | SH |  | DFND | 09 | 0 | 0 | 2564 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 78887 | 2978 | SH |  | DFND | 02 | 2978 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 120424 | 4546 | SH |  | DFND | 04 | 4546 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 138131028 | 5214459 | SH |  | DFND | 09 | 0 | 0 | 5214459 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 689 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 14038 | 1070 | SH |  | DFND | 09 | 0 | 0 | 1070 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12618 | 614 | SH |  | DFND | 02 | 614 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 85735 | 4172 | SH |  | DFND | 04 | 4172 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 33926365 | 1650918 | SH |  | DFND | 09 | 0 | 0 | 1650918 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 144 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 73713 | 3587 | SH |  | DFND | 17 | 3587 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 71054755 | 2566080 | SH |  | DFND | 09 | 0 | 0 | 2566080 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2054070 | 78700 | SH |  | DFND | 09 | 0 | 0 | 78700 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 12629 | 483 | SH |  | DFND | 15 | 0 | 0 | 483 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 57625 | 2200 | SH |  | DFND | 04 | 2200 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 17346 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3825284 | 132317 | SH |  | DFND | 09 | 0 | 0 | 132317 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 116 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 29915 | 1554 | SH |  | DFND | 04 | 1554 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 9666927 | 502178 | SH |  | DFND | 09 | 0 | 0 | 502178 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 963 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 30186 | 852 | SH |  | DFND | 02 | 852 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4699754 | 132649 | SH |  | DFND | 04 | 132649 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 16211989 | 457578 | SH |  | DFND | 09 | 0 | 0 | 457578 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 143216 | 5084 | SH |  | DFND | 02 | 5084 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3135884 | 111320 | SH |  | DFND | 04 | 111320 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 17408046 | 617964 | SH |  | DFND | 09 | 0 | 0 | 617964 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 117747 | 2009 | SH |  | DFND | 02 | 2009 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 176651 | 3014 | SH |  | DFND | 04 | 3014 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 62590322 | 1067912 | SH |  | DFND | 09 | 0 | 0 | 1067912 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 63 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15942 | 272 | SH |  | DFND | 17 | 0 | 0 | 272 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15362 | 262 | SH |  | DFND | 17 | 262 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 8425 | 340 | SH |  | DFND | 04 | 340 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2269898 | 91602 | SH |  | DFND | 09 | 0 | 0 | 91602 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3643596 | 181454 | SH |  | DFND | 02 | 181454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1502285 | 74815 | SH |  | DFND | 04 | 74815 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 78937311 | 3931140 | SH |  | DFND | 09 | 0 | 0 | 3931140 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 28326354 | 608907 | SH |  | DFND | 09 | 0 | 0 | 608907 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 276027 | 56563 | SH |  | DFND | 09 | 0 | 0 | 56563 |
| GLOBUS MED INC | CL A | 379577208 |  | 371 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1987911 | 26766 | SH |  | DFND | 02 | 26766 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 57507410 | 774302 | SH |  | DFND | 04 | 774302 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 86450 | 1164 | SH |  | DFND | 07 | 0 | 1164 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2005 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3108125 | 41849 | SH |  | DFND | 09 | 0 | 0 | 41849 |
| GLOBUS MED INC | CL A | 379577208 |  | 200603 | 2701 | SH |  | DFND | 12 | 2701 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5716488 | 76969 | SH |  | DFND | 17 | 0 | 0 | 76969 |
| GLOBUS MED INC | CL A | 379577208 |  | 10690572 | 143942 | SH |  | DFND | 17 | 143942 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1378748 | 18564 | SH |  | DFND | 19 | 18564 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 121 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3548992 | 29440 | SH |  | DFND | 02 | 29440 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15502489 | 128598 | SH |  | DFND | 04 | 128598 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 169373 | 1405 | SH |  | DFND | 07 | 0 | 1405 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1181269 | 9799 | SH |  | DFND | 07 | 0 | 0 | 9799 |
| GLOBE LIFE INC | COM | 37959E102 |  | 150326 | 1247 | SH |  | DFND | 07 | 1247 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10328362 | 85677 | SH |  | DFND | 09 | 0 | 0 | 85677 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9871598 | 81887 | SH |  | DFND | 17 | 0 | 0 | 81887 |
| GLOBE LIFE INC | COM | 37959E102 |  | 53889829 | 447033 | SH |  | DFND | 17 | 447033 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5578210 | 46273 | SH |  | DFND | 18 | 46273 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 970186 | 8048 | SH |  | DFND | 19 | 0 | 0 | 8048 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5403654 | 44825 | SH |  | DFND | 19 | 44825 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25129130 | 208454 | SH |  | DFND | 21 | 208454 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 6783 | 291 | SH |  | DFND | 04 | 291 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 326 | 14 | SH |  | DFND | 07 | 0 | 0 | 14 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 73543 | 3155 | SH |  | DFND | 09 | 0 | 0 | 3155 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 1329 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 25247 | 1164 | SH |  | DFND | 04 | 1164 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1572330 | 72491 | SH |  | DFND | 09 | 0 | 0 | 72491 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 7288 | 336 | SH |  | DFND | 15 | 0 | 0 | 336 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 155186 | 6458 | SH |  | DFND | 04 | 6458 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12306147 | 512116 | SH |  | DFND | 09 | 0 | 0 | 512116 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 48 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 96 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 4907 | 381 | SH |  | DFND | 09 | 0 | 0 | 381 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 15 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 49501 | 16337 | SH |  | DFND | 04 | 16337 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13917 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1115117 | 14904 | SH |  | DFND | 02 | 14904 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23304260 | 311471 | SH |  | DFND | 04 | 311471 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 233139 | 3116 | SH |  | DFND | 07 | 0 | 3116 | 0 |
| GODADDY INC | CL A | 380237107 |  | 856614 | 11449 | SH |  | DFND | 07 | 0 | 0 | 11449 |
| GODADDY INC | CL A | 380237107 |  | 155775 | 2082 | SH |  | DFND | 07 | 2082 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9425674 | 125978 | SH |  | DFND | 09 | 0 | 0 | 125978 |
| GODADDY INC | CL A | 380237107 |  | 302 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7788014 | 104090 | SH |  | DFND | 17 | 0 | 0 | 104090 |
| GODADDY INC | CL A | 380237107 |  | 26051800 | 348193 | SH |  | DFND | 17 | 348193 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 141485 | 1891 | SH |  | DFND | 18 | 1891 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 50115558 | 669815 | SH |  | DFND | 20 | 0 | 0 | 669815 |
| GODADDY INC | CL A | 380237107 |  | 335803607 | 4488153 | SH |  | DFND | 20 | 4488153 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3305548 | 44180 | SH |  | DFND | 21 | 44180 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 967600 | 362397 | SH |  | DFND | 02 | 362397 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 941976 | 352800 | SH |  | DFND | 04 | 352800 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 7110 | 2663 | SH |  | DFND | 09 | 0 | 0 | 2663 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 210748 | 78932 | SH |  | DFND | 11 | 78932 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 1949 | 730 | SH |  | DFND | 17 | 0 | 0 | 730 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 14244 | 5335 | SH |  | DFND | 17 | 5335 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 694 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 895356 | 60661 | SH |  | DFND | 02 | 60661 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6545307 | 443449 | SH |  | DFND | 04 | 443449 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 16088 | 1090 | SH |  | DFND | 07 | 0 | 1090 | 0 |
| GOGO INC | COM | 38046C109 |  | 295 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 454106 | 30766 | SH |  | DFND | 09 | 0 | 0 | 30766 |
| GOGO INC | COM | 38046C109 |  | 944670 | 64002 | SH |  | DFND | 17 | 0 | 0 | 64002 |
| GOGO INC | COM | 38046C109 |  | 1822329 | 123464 | SH |  | DFND | 17 | 123464 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2048 | 196 | SH |  | DFND | 02 | 196 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 71812 | 6872 | SH |  | DFND | 04 | 6872 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 10 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 385260 | 36867 | SH |  | DFND | 09 | 0 | 0 | 36867 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 187170 | 17911 | SH |  | DFND | 09 | 17911 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 54151 | 5232 | SH |  | DFND | 01 | 5232 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1751582 | 169235 | SH |  | DFND | 02 | 169235 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5448054 | 526382 | SH |  | DFND | 04 | 526382 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 158541 | 15318 | SH |  | DFND | 07 | 15318 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1876269 | 181282 | SH |  | DFND | 09 | 0 | 0 | 181282 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 842218 | 81373 | SH |  | DFND | 17 | 0 | 0 | 81373 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8342106 | 806000 | SH |  | DFND | 17 | 806000 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1789 | 1169 | SH |  | DFND | 01 | 1169 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 7866 | 5141 | SH |  | DFND | 02 | 5141 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 126110 | 82425 | SH |  | DFND | 04 | 82425 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 90871 | 59393 | SH |  | DFND | 09 | 0 | 0 | 59393 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 2763 | 1806 | SH |  | DFND | 17 | 1806 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2747 | 1179 | SH |  | DFND | 02 | 1179 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 54298 | 23304 | SH |  | DFND | 04 | 23304 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 41994 | 18023 | SH |  | DFND | 09 | 0 | 0 | 18023 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 561 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2705179 | 72331 | SH |  | DFND | 02 | 72331 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2668191 | 71342 | SH |  | DFND | 04 | 71342 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 996336 | 26640 | SH |  | DFND | 07 | 0 | 26640 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3516 | 94 | SH |  | DFND | 07 | 94 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 59690 | 1596 | SH |  | DFND | 09 | 0 | 0 | 1596 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 135089 | 3612 | SH |  | DFND | 17 | 0 | 0 | 3612 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2445960 | 65400 | SH |  | DFND | 17 | 65400 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 |  | 11630 | 1163 | SH |  | DFND | 04 | 1163 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 6065 | 22103 | SH |  | DFND | 04 | 22103 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 5 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 798359 | 2325 | SH |  | DFND | 00 | 2325 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1449750 | 4222 | SH |  | DFND | 01 | 4222 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59490928 | 173251 | SH |  | DFND | 02 | 173251 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 243601326 | 709422 | SH |  | DFND | 04 | 709422 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154864 | 451 | SH |  | DFND | 05 | 451 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2891260 | 8420 | SH |  | DFND | 07 | 0 | 8420 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6150623 | 17912 | SH |  | DFND | 07 | 0 | 0 | 17912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1630368 | 4748 | SH |  | DFND | 07 | 4748 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1128347 | 3286 | SH |  | DFND | 08 | 0 | 0 | 3286 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3434143 | 10001 | SH |  | DFND | 08 | 10001 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 690454235 | 2010758 | SH |  | DFND | 09 | 0 | 0 | 2010758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2880271 | 8388 | SH |  | DFND | 09 | 8388 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20603 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95787287 | 278954 | SH |  | DFND | 17 | 0 | 0 | 278954 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 382652188 | 1114369 | SH |  | DFND | 17 | 1114369 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6577787 | 19156 | SH |  | DFND | 18 | 0 | 0 | 19156 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 128466012 | 374122 | SH |  | DFND | 18 | 374122 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10645 | 31 | SH |  | DFND | 19 | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36067948 | 105038 | SH |  | DFND | 19 | 105038 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 374777637 | 1091437 | SH |  | DFND | 21 | 1091437 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 90648625 | 3149709 | SH |  | DFND | 09 | 0 | 0 | 3149709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20866 | 725 | SH |  | DFND | 09 | 725 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15628522 | 543034 | SH |  | DFND | 15 | 0 | 0 | 543034 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 15416803 | 296991 | SH |  | DFND | 09 | 0 | 0 | 296991 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 21384558 | 411954 | SH |  | DFND | 15 | 0 | 0 | 411954 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 15036814 | 531148 | SH |  | DFND | 09 | 0 | 0 | 531148 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1642 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2730161 | 96438 | SH |  | DFND | 15 | 0 | 0 | 96438 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 67859 | 2397 | SH |  | DFND | 17 | 2397 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 29786866 | 601087 | SH |  | DFND | 09 | 0 | 0 | 601087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 258806 | 8675 | SH |  | DFND | 09 | 0 | 0 | 8675 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1338307 | 27631 | SH |  | DFND | 09 | 0 | 0 | 27631 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1783123 | 36814 | SH |  | DFND | 15 | 0 | 0 | 36814 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 1430535 | 35853 | SH |  | DFND | 09 | 0 | 0 | 35853 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 2087249 | 52312 | SH |  | DFND | 15 | 0 | 0 | 52312 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 12125923 | 219434 | SH |  | DFND | 09 | 0 | 0 | 219434 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 3095 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 1575744 | 52229 | SH |  | DFND | 09 | 0 | 0 | 52229 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 1720 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 21598236 | 372769 | SH |  | DFND | 09 | 0 | 0 | 372769 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 15412 | 266 | SH |  | DFND | 09 | 266 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 255689 | 4413 | SH |  | DFND | 17 | 4413 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 670210 | 15991 | SH |  | DFND | 09 | 0 | 0 | 15991 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 5004 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 31624341 | 715321 | SH |  | DFND | 09 | 0 | 0 | 715321 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 486596 | 11006 | SH |  | DFND | 15 | 0 | 0 | 11006 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2360 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 299349479 | 3932083 | SH |  | DFND | 09 | 0 | 0 | 3932083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 111150 | 1460 | SH |  | DFND | 09 | 1460 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 121977948 | 1602232 | SH |  | DFND | 15 | 0 | 0 | 1602232 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42861 | 563 | SH |  | DFND | 17 | 563 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4072356 | 40842 | SH |  | DFND | 04 | 40842 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 466281351 | 4676375 | SH |  | DFND | 09 | 0 | 0 | 4676375 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 248477 | 2492 | SH |  | DFND | 09 | 2492 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5084328 | 50991 | SH |  | DFND | 15 | 0 | 0 | 50991 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 323867 | 4666 | SH |  | DFND | 04 | 4666 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4710301 | 67862 | SH |  | DFND | 09 | 0 | 0 | 67862 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5621499 | 102939 | SH |  | DFND | 09 | 0 | 0 | 102939 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4658623 | 85307 | SH |  | DFND | 15 | 0 | 0 | 85307 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 115536 | 8421 | SH |  | DFND | 02 | 8421 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2728538 | 198873 | SH |  | DFND | 04 | 198873 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 40205266 | 2930413 | SH |  | DFND | 09 | 0 | 0 | 2930413 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 6765834 | 529408 | SH |  | DFND | 09 | 0 | 0 | 529408 |
| GOLDMINING INC | COM | 38149E101 |  | 1758 | 1556 | SH |  | DFND | 02 | 1556 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 26110 | 23106 | SH |  | DFND | 03 | 23106 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 1775 | 1571 | SH |  | DFND | 04 | 1571 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 8141 | 7204 | SH |  | DFND | 09 | 0 | 0 | 7204 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 11653987 | 283621 | SH |  | DFND | 09 | 0 | 0 | 283621 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 21323397 | 518943 | SH |  | DFND | 15 | 0 | 0 | 518943 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 81548349 | 2593777 | SH |  | DFND | 17 | 0 | 0 | 2593777 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 81069742 | 3488371 | SH |  | DFND | 17 | 0 | 0 | 3488371 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 81181425 | 2765977 | SH |  | DFND | 17 | 0 | 0 | 2765977 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 19725 | 943 | SH |  | DFND | 04 | 943 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 3870 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 81691790 | 3905372 | SH |  | DFND | 17 | 0 | 0 | 3905372 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 23711 | 581 | SH |  | DFND | 09 | 0 | 0 | 581 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 19809 | 1095 | SH |  | DFND | 04 | 1095 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 90341 | 4994 | SH |  | DFND | 09 | 0 | 0 | 4994 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 31110 | 2364 | SH |  | DFND | 02 | 2364 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4841696 | 367910 | SH |  | DFND | 04 | 367910 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 775229 | 58908 | SH |  | DFND | 05 | 58908 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13910 | 1057 | SH |  | DFND | 07 | 1057 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8779023 | 667099 | SH |  | DFND | 09 | 0 | 0 | 667099 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 859940 | 65345 | SH |  | DFND | 17 | 65345 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 23 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 166353 | 35698 | SH |  | DFND | 02 | 35698 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 5338412 | 1145582 | SH |  | DFND | 04 | 1145582 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 3831 | 822 | SH |  | DFND | 07 | 0 | 822 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 117 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 611262 | 131172 | SH |  | DFND | 09 | 0 | 0 | 131172 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2538 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5223606 | 514641 | SH |  | DFND | 02 | 514641 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3770664 | 371494 | SH |  | DFND | 04 | 371494 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2020 | 199 | SH |  | DFND | 05 | 199 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1095520 | 107933 | SH |  | DFND | 07 | 0 | 107933 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 64077 | 6313 | SH |  | DFND | 07 | 0 | 0 | 6313 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4527 | 446 | SH |  | DFND | 07 | 446 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10958184 | 1079624 | SH |  | DFND | 09 | 0 | 0 | 1079624 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10738430 | 1057973 | SH |  | DFND | 17 | 0 | 0 | 1057973 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10863759 | 1070321 | SH |  | DFND | 17 | 1070321 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1751 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 141000 | 4106 | SH |  | DFND | 02 | 4106 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10780494 | 313934 | SH |  | DFND | 04 | 313934 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 13221 | 385 | SH |  | DFND | 07 | 0 | 385 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8242 | 240 | SH |  | DFND | 07 | 0 | 0 | 240 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 240 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 117305 | 3416 | SH |  | DFND | 09 | 0 | 0 | 3416 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 537323 | 15647 | SH |  | DFND | 17 | 0 | 0 | 15647 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 715928 | 20848 | SH |  | DFND | 17 | 20848 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 5747 | 1154 | SH |  | DFND | 01 | 1154 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 259010 | 52010 | SH |  | DFND | 02 | 52010 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2316133 | 465087 | SH |  | DFND | 04 | 465087 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1091 | 219 | SH |  | DFND | 05 | 219 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 12679 | 2546 | SH |  | DFND | 07 | 0 | 2546 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 239 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 219992 | 44175 | SH |  | DFND | 09 | 0 | 0 | 44175 |
| GOPRO INC | CL A | 38268T103 |  | 37056 | 7441 | SH |  | DFND | 17 | 0 | 0 | 7441 |
| GOPRO INC | CL A | 38268T103 |  | 96393 | 19356 | SH |  | DFND | 17 | 19356 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 6559 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 38020 | 1484 | SH |  | DFND | 02 | 1484 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 56620 | 2210 | SH |  | DFND | 04 | 2210 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 11042 | 431 | SH |  | DFND | 07 | 0 | 431 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 179 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 2765986 | 107962 | SH |  | DFND | 09 | 0 | 0 | 107962 |
| GORMAN RUPP CO | COM | 383082104 |  | 35332 | 1379 | SH |  | DFND | 17 | 0 | 0 | 1379 |
| GORMAN RUPP CO | COM | 383082104 |  | 316529 | 12354 | SH |  | DFND | 17 | 12354 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3782050 | 147621 | SH |  | DFND | 19 | 147621 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2704599 | 1246359 | SH |  | DFND | 02 | 1246359 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3007681 | 1386028 | SH |  | DFND | 04 | 1386028 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2556 | 1178 | SH |  | DFND | 07 | 0 | 1178 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 37 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4123 | 1900 | SH |  | DFND | 09 | 0 | 0 | 1900 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1105068 | 509248 | SH |  | DFND | 12 | 509248 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8999 | 4147 | SH |  | DFND | 17 | 0 | 0 | 4147 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31396 | 14468 | SH |  | DFND | 17 | 14468 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 41412 | 18005 | SH |  | DFND | 04 | 18005 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 9660 | 4200 | SH |  | DFND | 09 | 0 | 0 | 4200 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 207 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| GRACO INC | COM | 384109104 |  | 15672 | 233 | SH |  | DFND | 00 | 233 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 572786 | 8516 | SH |  | DFND | 01 | 8516 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2144652 | 31886 | SH |  | DFND | 02 | 31886 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 10794692 | 160492 | SH |  | DFND | 04 | 160492 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 130552 | 1941 | SH |  | DFND | 07 | 0 | 1941 | 0 |
| GRACO INC | COM | 384109104 |  | 412640 | 6135 | SH |  | DFND | 07 | 0 | 0 | 6135 |
| GRACO INC | COM | 384109104 |  | 4036 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13185785 | 196042 | SH |  | DFND | 09 | 0 | 0 | 196042 |
| GRACO INC | COM | 384109104 |  | 52749671 | 784265 | SH |  | DFND | 17 | 0 | 0 | 784265 |
| GRACO INC | COM | 384109104 |  | 45433190 | 675486 | SH |  | DFND | 17 | 675486 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8151643 | 121196 | SH |  | DFND | 18 | 121196 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7399 | 110 | SH |  | DFND | 19 | 0 | 0 | 110 |
| GRACO INC | COM | 384109104 |  | 10944615 | 162721 | SH |  | DFND | 19 | 162721 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3437053 | 51101 | SH |  | DFND | 20 | 0 | 0 | 51101 |
| GRACO INC | COM | 384109104 |  | 126764922 | 1884700 | SH |  | DFND | 20 | 1884700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24770378 | 368278 | SH |  | DFND | 22 | 368278 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2513 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 572633 | 120301 | SH |  | DFND | 02 | 120301 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 708355 | 148814 | SH |  | DFND | 04 | 148814 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1223 | 257 | SH |  | DFND | 05 | 257 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 18964 | 3984 | SH |  | DFND | 07 | 0 | 3984 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 352 | 74 | SH |  | DFND | 07 | 74 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 956665 | 200980 | SH |  | DFND | 09 | 0 | 0 | 200980 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 279479 | 58714 | SH |  | DFND | 17 | 0 | 0 | 58714 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1517655 | 318835 | SH |  | DFND | 17 | 318835 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3502 | 364 | SH |  | DFND | 04 | 364 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 684357 | 71139 | SH |  | DFND | 09 | 0 | 0 | 71139 |
| GRAHAM CORP | COM | 384556106 |  | 741 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1813 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 285187 | 472 | SH |  | DFND | 02 | 472 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4666918 | 7724 | SH |  | DFND | 04 | 7724 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1113559 | 1843 | SH |  | DFND | 07 | 0 | 1843 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4229 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8988228 | 14876 | SH |  | DFND | 09 | 0 | 0 | 14876 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 425387 | 704 | SH |  | DFND | 17 | 0 | 0 | 704 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3324452 | 5502 | SH |  | DFND | 17 | 5502 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 120842 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 45056 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9416756 | 16929 | SH |  | DFND | 02 | 16929 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 84684613 | 152242 | SH |  | DFND | 04 | 152242 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 65081 | 117 | SH |  | DFND | 05 | 117 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 294813 | 530 | SH |  | DFND | 07 | 0 | 530 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1803919 | 3243 | SH |  | DFND | 07 | 0 | 0 | 3243 |
| GRAINGER W W INC | COM | 384802104 |  | 340981 | 613 | SH |  | DFND | 07 | 613 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 67306 | 121 | SH |  | DFND | 08 | 0 | 0 | 121 |
| GRAINGER W W INC | COM | 384802104 |  | 829369 | 1491 | SH |  | DFND | 08 | 1491 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 77081694 | 138573 | SH |  | DFND | 09 | 0 | 0 | 138573 |
| GRAINGER W W INC | COM | 384802104 |  | 50063 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 72557640 | 130440 | SH |  | DFND | 17 | 0 | 0 | 130440 |
| GRAINGER W W INC | COM | 384802104 |  | 103536879 | 186133 | SH |  | DFND | 17 | 186133 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 72313 | 130 | SH |  | DFND | 18 | 130 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1113 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 5103594 | 9175 | SH |  | DFND | 19 | 9175 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8216925 | 14772 | SH |  | DFND | 21 | 14772 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1270573 | 1283407 | SH |  | DFND | 03 | 1283407 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 41669 | 42090 | SH |  | DFND | 04 | 42090 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 3951 | 3991 | SH |  | DFND | 07 | 0 | 3991 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 123 | 124 | SH |  | DFND | 07 | 124 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5289 | 5342 | SH |  | DFND | 09 | 0 | 0 | 5342 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10249 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 869159 | 8226 | SH |  | DFND | 02 | 8226 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8840044 | 83665 | SH |  | DFND | 04 | 83665 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 38566 | 365 | SH |  | DFND | 07 | 0 | 365 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1162 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1138487 | 10775 | SH |  | DFND | 09 | 0 | 0 | 10775 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4370098 | 41360 | SH |  | DFND | 17 | 0 | 0 | 41360 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7113876 | 67328 | SH |  | DFND | 17 | 67328 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 57902 | 548 | SH |  | DFND | 18 | 548 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1087 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 32080072 | 914744 | SH |  | DFND | 02 | 914744 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6296994 | 179555 | SH |  | DFND | 04 | 179555 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1096358 | 31262 | SH |  | DFND | 07 | 0 | 31262 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5401 | 154 | SH |  | DFND | 07 | 154 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8276345 | 235995 | SH |  | DFND | 09 | 0 | 0 | 235995 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1039276 | 29634 | SH |  | DFND | 17 | 0 | 0 | 29634 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5655461 | 161262 | SH |  | DFND | 17 | 161262 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  2.750%11/0 | 387328AB3 |  | 3858895 | 3175000 | PRN |  | DFND | 02 | 3175000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 26360 | 4918 | SH |  | DFND | 02 | 4918 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 784098 | 146287 | SH |  | DFND | 04 | 146287 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5666 | 1057 | SH |  | DFND | 07 | 0 | 1057 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 72258 | 13481 | SH |  | DFND | 07 | 0 | 0 | 13481 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 96 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1343211 | 250599 | SH |  | DFND | 09 | 0 | 0 | 250599 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 141860 | 26466 | SH |  | DFND | 17 | 0 | 0 | 26466 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1749437 | 326387 | SH |  | DFND | 17 | 326387 | 0 | 0 |
| GRANITE PT MTG TR INC | NOTE  6.375%10/0 | 38741LAC1 |  | 4820 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 190 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1687055 | 33086 | SH |  | DFND | 00 | 33086 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 51 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 35234 | 691 | SH |  | DFND | 02 | 691 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 23684090 | 464485 | SH |  | DFND | 03 | 464485 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 143129 | 2807 | SH |  | DFND | 04 | 2807 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 43698 | 857 | SH |  | DFND | 09 | 0 | 0 | 857 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 17133 | 336 | SH |  | DFND | 17 | 336 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 108762 | 2133 | SH |  | DFND | 22 | 2133 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 25279 | 1124 | SH |  | DFND | 09 | 0 | 0 | 1124 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 33555 | 1859 | SH |  | DFND | 04 | 1859 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 689925 | 38223 | SH |  | DFND | 09 | 0 | 0 | 38223 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 10500 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 271428 | 12199 | SH |  | DFND | 02 | 12199 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11854377 | 532781 | SH |  | DFND | 04 | 532781 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 137505 | 6180 | SH |  | DFND | 07 | 0 | 6180 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 204433 | 9188 | SH |  | DFND | 07 | 0 | 0 | 9188 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2448 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20499726 | 921336 | SH |  | DFND | 09 | 0 | 0 | 921336 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 267 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7028824 | 315902 | SH |  | DFND | 17 | 0 | 0 | 315902 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10086241 | 453314 | SH |  | DFND | 17 | 453314 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 538450 | 24200 | SH |  | DFND | 18 | 24200 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3208806 | 144216 | SH |  | DFND | 19 | 144216 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 2201 | 663 | SH |  | DFND | 01 | 663 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 23111 | 6961 | SH |  | DFND | 02 | 6961 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 56975 | 17161 | SH |  | DFND | 04 | 17161 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 26560 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 8343 | 2513 | SH |  | DFND | 17 | 2513 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 7688742 | 190693 | SH |  | DFND | 04 | 190693 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 22095 | 548 | SH |  | DFND | 09 | 0 | 0 | 548 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 766 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 121 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 649 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 634204 | 56676 | SH |  | DFND | 02 | 56676 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 14504400 | 1296193 | SH |  | DFND | 04 | 1296193 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 17848 | 1595 | SH |  | DFND | 07 | 0 | 1595 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 291 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 619624 | 55373 | SH |  | DFND | 09 | 0 | 0 | 55373 |
| GRAY TELEVISION INC | COM | 389375106 |  | 234531 | 20959 | SH |  | DFND | 17 | 0 | 0 | 20959 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2032708 | 181654 | SH |  | DFND | 17 | 181654 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 6120 | 562 | SH |  | DFND | 09 | 0 | 0 | 562 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 5955 | 11910 | SH |  | DFND | 04 | 11910 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 750 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| GREAT AJAX CORP | COM | 38983D300 |  | 3473 | 479 | SH |  | DFND | 01 | 479 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 49068 | 6768 | SH |  | DFND | 02 | 6768 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 48089 | 6633 | SH |  | DFND | 04 | 6633 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 59392 | 8192 | SH |  | DFND | 09 | 0 | 0 | 8192 |
| GREAT AJAX CORP | COM | 38983D300 |  | 5909 | 815 | SH |  | DFND | 17 | 0 | 0 | 815 |
| GREAT AJAX CORP | COM | 38983D300 |  | 340035 | 46901 | SH |  | DFND | 17 | 46901 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 6700 | 280 | SH |  | DFND | 02 | 280 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 38288 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 11324 | 1366 | SH |  | DFND | 09 | 0 | 0 | 1366 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 12 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 93168 | 46123 | SH |  | DFND | 09 | 0 | 0 | 46123 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 274 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 63076 | 10601 | SH |  | DFND | 02 | 10601 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 233484 | 39241 | SH |  | DFND | 04 | 39241 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8009 | 1346 | SH |  | DFND | 07 | 0 | 1346 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 131 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 359564 | 60431 | SH |  | DFND | 09 | 0 | 0 | 60431 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 111604 | 18757 | SH |  | DFND | 17 | 0 | 0 | 18757 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 369489 | 62099 | SH |  | DFND | 17 | 62099 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 416 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 37776 | 635 | SH |  | DFND | 02 | 635 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 81204 | 1365 | SH |  | DFND | 04 | 1365 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 11482 | 193 | SH |  | DFND | 07 | 0 | 193 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 238 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 864866 | 14538 | SH |  | DFND | 09 | 0 | 0 | 14538 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1267231 | 21301 | SH |  | DFND | 17 | 0 | 0 | 21301 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 470733 | 7912 | SH |  | DFND | 17 | 7912 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4185776 | 70361 | SH |  | DFND | 18 | 70361 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 460 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 76106 | 3141 | SH |  | DFND | 02 | 3141 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2946150 | 121591 | SH |  | DFND | 04 | 121591 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 13884 | 573 | SH |  | DFND | 07 | 0 | 573 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 84030 | 3468 | SH |  | DFND | 07 | 0 | 0 | 3468 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 267 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 787742 | 32511 | SH |  | DFND | 09 | 0 | 0 | 32511 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 176346 | 7278 | SH |  | DFND | 17 | 0 | 0 | 7278 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1174428 | 48470 | SH |  | DFND | 17 | 48470 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1867 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 709290 | 44835 | SH |  | DFND | 02 | 44835 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 8086172 | 511136 | SH |  | DFND | 04 | 511136 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 15551 | 983 | SH |  | DFND | 07 | 0 | 983 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 14285 | 903 | SH |  | DFND | 07 | 0 | 0 | 903 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1234 | 78 | SH |  | DFND | 07 | 78 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 473224 | 29913 | SH |  | DFND | 09 | 0 | 0 | 29913 |
| GREEN DOT CORP | CL A | 39304D102 |  | 364825 | 23061 | SH |  | DFND | 17 | 0 | 0 | 23061 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2416663 | 152760 | SH |  | DFND | 17 | 152760 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1697312 | 107289 | SH |  | DFND | 18 | 107289 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 1296 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 1296 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 143 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 147912 | 11413 | SH |  | DFND | 09 | 0 | 0 | 11413 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 12895 | 995 | SH |  | DFND | 10 | 995 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 11285 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1667039 | 54657 | SH |  | DFND | 02 | 54657 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 8326348 | 272995 | SH |  | DFND | 04 | 272995 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 20252 | 664 | SH |  | DFND | 07 | 0 | 664 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2166 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1716632 | 56283 | SH |  | DFND | 09 | 0 | 0 | 56283 |
| GREEN PLAINS INC | COM | 393222104 |  | 8387500 | 275000 | SH |  | DFND | 10 | 275000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 842288 | 27616 | SH |  | DFND | 17 | 0 | 0 | 27616 |
| GREEN PLAINS INC | COM | 393222104 |  | 4631273 | 151845 | SH |  | DFND | 17 | 151845 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 2378 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| GREENBRIER COS INC | COM | 393657101 |  | 805 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 116584 | 3477 | SH |  | DFND | 02 | 3477 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4881666 | 145591 | SH |  | DFND | 04 | 145591 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 21660 | 646 | SH |  | DFND | 07 | 0 | 646 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 24443 | 729 | SH |  | DFND | 07 | 0 | 0 | 729 |
| GREENBRIER COS INC | COM | 393657101 |  | 369 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5233731 | 156091 | SH |  | DFND | 09 | 0 | 0 | 156091 |
| GREENBRIER COS INC | COM | 393657101 |  | 854482 | 25484 | SH |  | DFND | 17 | 0 | 0 | 25484 |
| GREENBRIER COS INC | COM | 393657101 |  | 3857538 | 115047 | SH |  | DFND | 17 | 115047 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 15061 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 1009092 | 1148000 | PRN |  | DFND | 02 | 1148000 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 879 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| RYVYL INC | COM NEW | 39366L208 |  | 17 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 12372 | 26965 | SH |  | DFND | 09 | 0 | 0 | 26965 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 193 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 7579 | 132 | SH |  | DFND | 02 | 132 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 44788 | 780 | SH |  | DFND | 04 | 780 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1665 | 29 | SH |  | DFND | 07 | 0 | 29 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 184548 | 3214 | SH |  | DFND | 09 | 0 | 0 | 3214 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 36978 | 644 | SH |  | DFND | 17 | 644 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 3301 | 322 | SH |  | DFND | 01 | 322 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 40447 | 3946 | SH |  | DFND | 02 | 3946 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 90313 | 8811 | SH |  | DFND | 04 | 8811 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 85280 | 8320 | SH |  | DFND | 09 | 0 | 0 | 8320 |
| GREENHILL  CO INC | COM | 395259104 |  | 3700 | 361 | SH |  | DFND | 17 | 0 | 0 | 361 |
| GREENHILL  CO INC | COM | 395259104 |  | 3579 | 349 | SH |  | DFND | 17 | 349 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 167 | 577 | SH |  | DFND | 01 | 577 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 329 | 1139 | SH |  | DFND | 02 | 1139 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 6215 | 21498 | SH |  | DFND | 04 | 21498 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 29 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 575 | 1989 | SH |  | DFND | 09 | 0 | 0 | 1989 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 10845 | 37514 | SH |  | DFND | 17 | 37514 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 1592 | 5536 | SH |  | DFND | 04 | 5536 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 32 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 3721 | 3153 | SH |  | DFND | 02 | 3153 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 58343 | 49443 | SH |  | DFND | 04 | 49443 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 1854 | 1571 | SH |  | DFND | 07 | 0 | 1571 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 5664 | 4800 | SH |  | DFND | 09 | 0 | 0 | 4800 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 358 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 3300 | 2797 | SH |  | DFND | 17 | 2797 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 79 | 931 | SH |  | DFND | 04 | 931 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 23 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 6308 | 3646 | SH |  | DFND | 02 | 3646 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 168 | 97 | SH |  | DFND | 03 | 97 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 4280 | 2474 | SH |  | DFND | 04 | 2474 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 25265 | 14604 | SH |  | DFND | 09 | 0 | 0 | 14604 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 5780 | 1558 | SH |  | DFND | 09 | 0 | 0 | 1558 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 204 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 204 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1535 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 14881 | 979 | SH |  | DFND | 02 | 979 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 104378 | 6867 | SH |  | DFND | 04 | 6867 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 4256 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 7539 | 496 | SH |  | DFND | 17 | 496 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1408 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 841938 | 12555 | SH |  | DFND | 02 | 12555 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7463242 | 111292 | SH |  | DFND | 04 | 111292 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 35944 | 536 | SH |  | DFND | 07 | 0 | 536 | 0 |
| GREIF INC | CL A | 397624107 |  | 4359 | 65 | SH |  | DFND | 07 | 0 | 0 | 65 |
| GREIF INC | CL A | 397624107 |  | 604 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 5387802 | 80343 | SH |  | DFND | 09 | 0 | 0 | 80343 |
| GREIF INC | CL A | 397624107 |  | 4359 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2376726 | 35441 | SH |  | DFND | 17 | 0 | 0 | 35441 |
| GREIF INC | CL A | 397624107 |  | 2864474 | 42715 | SH |  | DFND | 17 | 42715 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 313 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 28789 | 368 | SH |  | DFND | 02 | 368 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 59846 | 765 | SH |  | DFND | 04 | 765 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 8762 | 112 | SH |  | DFND | 07 | 0 | 112 | 0 |
| GREIF INC | CL B | 397624206 |  | 156 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1108910 | 14175 | SH |  | DFND | 09 | 0 | 0 | 14175 |
| GREIF INC | CL B | 397624206 |  | 41227 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| GREIF INC | CL B | 397624206 |  | 417928 | 5342 | SH |  | DFND | 17 | 5342 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 460 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 31966 | 2849 | SH |  | DFND | 02 | 2849 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4799725 | 427783 | SH |  | DFND | 04 | 427783 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 10053 | 896 | SH |  | DFND | 07 | 0 | 896 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6478383 | 577396 | SH |  | DFND | 07 | 577396 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5273 | 470 | SH |  | DFND | 09 | 0 | 0 | 470 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2240129 | 199655 | SH |  | DFND | 12 | 199655 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 28218 | 2515 | SH |  | DFND | 17 | 0 | 0 | 2515 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 262761 | 23419 | SH |  | DFND | 17 | 23419 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1253 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 105974 | 2961 | SH |  | DFND | 02 | 2961 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5625866 | 157191 | SH |  | DFND | 04 | 157191 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 31853 | 890 | SH |  | DFND | 07 | 0 | 890 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 573 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1197820 | 33468 | SH |  | DFND | 09 | 0 | 0 | 33468 |
| GRIFFON CORP | COM | 398433102 |  | 4251379 | 118786 | SH |  | DFND | 17 | 0 | 0 | 118786 |
| GRIFFON CORP | COM | 398433102 |  | 5211501 | 145613 | SH |  | DFND | 17 | 145613 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1175523 | 32845 | SH |  | DFND | 18 | 32845 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4792292 | 563799 | SH |  | DFND | 01 | 563799 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 34264 | 4031 | SH |  | DFND | 02 | 4031 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 387694 | 45611 | SH |  | DFND | 04 | 45611 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 78234 | 9204 | SH |  | DFND | 09 | 0 | 0 | 9204 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 80 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1969513 | 231707 | SH |  | DFND | 17 | 0 | 0 | 231707 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 8275762 | 973619 | SH |  | DFND | 17 | 973619 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 363 | 78 | SH |  | DFND | 02 | 78 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 13466 | 2896 | SH |  | DFND | 04 | 2896 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1395 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 7352 | 2131 | SH |  | DFND | 01 | 2131 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 107599 | 31188 | SH |  | DFND | 02 | 31188 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 6675971 | 1935064 | SH |  | DFND | 04 | 1935064 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 60768 | 17614 | SH |  | DFND | 09 | 0 | 0 | 17614 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 22363 | 6482 | SH |  | DFND | 17 | 6482 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30241 | 1036 | SH |  | DFND | 01 | 1036 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 207483 | 7108 | SH |  | DFND | 02 | 7108 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7106510 | 243457 | SH |  | DFND | 04 | 243457 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30941 | 1060 | SH |  | DFND | 07 | 0 | 1060 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 934 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 86869 | 2976 | SH |  | DFND | 09 | 0 | 0 | 2976 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 574605 | 19685 | SH |  | DFND | 17 | 0 | 0 | 19685 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3953114 | 135427 | SH |  | DFND | 17 | 135427 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 729750 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 37 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1804 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 308613 | 1711 | SH |  | DFND | 02 | 1711 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 33814685 | 187474 | SH |  | DFND | 04 | 187474 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2345 | 13 | SH |  | DFND | 05 | 13 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1080056 | 5988 | SH |  | DFND | 07 | 0 | 5988 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7215 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 797596 | 4422 | SH |  | DFND | 09 | 0 | 0 | 4422 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4189945 | 23229 | SH |  | DFND | 17 | 0 | 0 | 23229 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9050547 | 50177 | SH |  | DFND | 17 | 50177 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6768925 | 37528 | SH |  | DFND | 18 | 37528 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 215 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 12912960 | 1505007 | SH |  | DFND | 02 | 1505007 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 801466 | 93411 | SH |  | DFND | 04 | 93411 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1699 | 198 | SH |  | DFND | 07 | 0 | 198 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5508 | 642 | SH |  | DFND | 07 | 0 | 0 | 642 |
| GROUPON INC | COM NEW | 399473206 |  | 885962 | 103259 | SH |  | DFND | 09 | 0 | 0 | 103259 |
| GROUPON INC | COM NEW | 399473206 |  | 18541 | 2161 | SH |  | DFND | 17 | 0 | 0 | 2161 |
| GROUPON INC | COM NEW | 399473206 |  | 193719 | 22578 | SH |  | DFND | 17 | 22578 | 0 | 0 |
| GROUPON INC | NOTE  1.125% 3/1 | 399473AF4 |  | 29405 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 5986 | 15002 | SH |  | DFND | 04 | 15002 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 41433 | 103842 | SH |  | DFND | 09 | 0 | 0 | 103842 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 611 | 1531 | SH |  | DFND | 17 | 1531 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 435 | 145 | SH |  | DFND | 09 | 0 | 0 | 145 |
| GROWGENERATION CORP | COM | 39986L109 |  | 792 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 444234 | 113325 | SH |  | DFND | 02 | 113325 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1365407 | 348318 | SH |  | DFND | 04 | 348318 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1929 | 492 | SH |  | DFND | 07 | 0 | 492 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 108956 | 27795 | SH |  | DFND | 09 | 0 | 0 | 27795 |
| GROWGENERATION CORP | COM | 39986L109 |  | 45558 | 11622 | SH |  | DFND | 17 | 0 | 0 | 11622 |
| GROWGENERATION CORP | COM | 39986L109 |  | 352945 | 90037 | SH |  | DFND | 17 | 90037 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2360157 | 242565 | SH |  | DFND | 01 | 242565 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 143518 | 14750 | SH |  | DFND | 02 | 14750 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 195884 | 20132 | SH |  | DFND | 09 | 0 | 0 | 20132 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4907 | 504 | SH |  | DFND | 17 | 0 | 0 | 504 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 301834 | 31021 | SH |  | DFND | 17 | 31021 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2096815 | 215500 | SH |  | DFND | 21 | 215500 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1013866 | 104200 | SH |  | DFND | 22 | 104200 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 4151 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 2016 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 21364 | 4685 | SH |  | DFND | 01 | 4685 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 688460 | 150978 | SH |  | DFND | 02 | 150978 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1989318 | 436254 | SH |  | DFND | 09 | 0 | 0 | 436254 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 124696 | 27345 | SH |  | DFND | 17 | 0 | 0 | 27345 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2270386 | 497891 | SH |  | DFND | 17 | 497891 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1893603 | 30621 | SH |  | DFND | 01 | 30621 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3191191 | 51604 | SH |  | DFND | 04 | 51604 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 269313 | 4355 | SH |  | DFND | 09 | 0 | 0 | 4355 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 964086 | 15590 | SH |  | DFND | 17 | 0 | 0 | 15590 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 202712 | 3278 | SH |  | DFND | 17 | 3278 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1385753 | 9636 | SH |  | DFND | 01 | 9636 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 7914152 | 55032 | SH |  | DFND | 04 | 55032 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 223912 | 1557 | SH |  | DFND | 09 | 0 | 0 | 1557 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 473099 | 3289 | SH |  | DFND | 17 | 0 | 0 | 3289 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 4028703 | 28014 | SH |  | DFND | 17 | 28014 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 14558380 | 62485 | SH |  | DFND | 01 | 62485 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 63373 | 272 | SH |  | DFND | 02 | 272 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6654660 | 28562 | SH |  | DFND | 04 | 28562 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 330613 | 1419 | SH |  | DFND | 09 | 0 | 0 | 1419 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1029761 | 4419 | SH |  | DFND | 17 | 0 | 0 | 4419 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6178882 | 26519 | SH |  | DFND | 17 | 26519 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 15754 | 6227 | SH |  | DFND | 04 | 6227 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1265 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 5305 | 2097 | SH |  | DFND | 17 | 0 | 0 | 2097 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 18059 | 7138 | SH |  | DFND | 17 | 7138 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 14444 | 6687 | SH |  | DFND | 01 | 6687 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 10673 | 4941 | SH |  | DFND | 09 | 0 | 0 | 4941 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 18602 | 537 | SH |  | DFND | 02 | 537 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 249893 | 7214 | SH |  | DFND | 04 | 7214 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 2286 | 66 | SH |  | DFND | 07 | 0 | 66 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 754425 | 21779 | SH |  | DFND | 09 | 0 | 0 | 21779 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 108770 | 3140 | SH |  | DFND | 17 | 0 | 0 | 3140 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 206723 | 5967 | SH |  | DFND | 17 | 5967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 41344 | 1520 | SH |  | DFND | 01 | 1520 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 493218 | 18133 | SH |  | DFND | 02 | 18133 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6651053 | 244524 | SH |  | DFND | 04 | 244524 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 122971 | 4521 | SH |  | DFND | 05 | 4521 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 180254 | 6627 | SH |  | DFND | 07 | 0 | 6627 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9153861 | 336539 | SH |  | DFND | 07 | 0 | 0 | 336539 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 111262362 | 4090528 | SH |  | DFND | 07 | 4090528 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6625458 | 243583 | SH |  | DFND | 09 | 0 | 0 | 243583 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 317424 | 11670 | SH |  | DFND | 17 | 0 | 0 | 11670 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2382203 | 87581 | SH |  | DFND | 17 | 87581 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 62941 | 2314 | SH |  | DFND | 18 | 2314 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 602861 | 22164 | SH |  | DFND | 19 | 22164 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3965896 | 145805 | SH |  | DFND | 21 | 145805 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 3112150 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 311215 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 4784 | 32969 | SH |  | DFND | 04 | 32969 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 24 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| GUESS INC | COM | 401617105 |  | 137299 | 6636 | SH |  | DFND | 02 | 6636 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3764546 | 181950 | SH |  | DFND | 04 | 181950 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 14338 | 693 | SH |  | DFND | 07 | 0 | 693 | 0 |
| GUESS INC | COM | 401617105 |  | 64201 | 3103 | SH |  | DFND | 07 | 0 | 0 | 3103 |
| GUESS INC | COM | 401617105 |  | 2235 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 691832 | 33438 | SH |  | DFND | 09 | 0 | 0 | 33438 |
| GUESS INC | COM | 401617105 |  | 1155924 | 55868 | SH |  | DFND | 17 | 0 | 0 | 55868 |
| GUESS INC | COM | 401617105 |  | 1896654 | 91670 | SH |  | DFND | 17 | 91670 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 111346 | 6806 | SH |  | DFND | 04 | 6806 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 17404030 | 1063816 | SH |  | DFND | 09 | 0 | 0 | 1063816 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1522 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 58742853 | 3859583 | SH |  | DFND | 09 | 0 | 0 | 3859583 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 31066301 | 2309762 | SH |  | DFND | 09 | 0 | 0 | 2309762 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 282 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 92964 | 1486 | SH |  | DFND | 01 | 1486 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10743304 | 171728 | SH |  | DFND | 02 | 171728 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15164669 | 242402 | SH |  | DFND | 04 | 242402 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 76073 | 1216 | SH |  | DFND | 07 | 0 | 1216 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1814 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 445177 | 7116 | SH |  | DFND | 09 | 0 | 0 | 7116 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 63 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2003359 | 32023 | SH |  | DFND | 17 | 0 | 0 | 32023 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27353860 | 437242 | SH |  | DFND | 17 | 437242 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 486216 | 7772 | SH |  | DFND | 18 | 7772 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 500 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1645578 | 26304 | SH |  | DFND | 19 | 26304 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3969369 | 63449 | SH |  | DFND | 21 | 63449 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 1854 | 2000 | PRN |  | DFND | 02 | 2000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 1854 | 2000 | PRN |  | DFND | 07 | 0 | 0 | 2000 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 1281 | 127 | SH |  | DFND | 04 | 127 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 81 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 9683 | 739 | SH |  | DFND | 09 | 0 | 0 | 739 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 251 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 22059 | 4300 | SH |  | DFND | 09 | 0 | 0 | 4300 |
| GULF RES INC | COM | 40251W408 |  | 6489 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1841 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 129533 | 1759 | SH |  | DFND | 02 | 1759 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 513934 | 6979 | SH |  | DFND | 04 | 6979 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 17084 | 232 | SH |  | DFND | 07 | 0 | 232 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 295 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2136 | 29 | SH |  | DFND | 09 | 0 | 0 | 29 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 294192 | 3995 | SH |  | DFND | 17 | 0 | 0 | 3995 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 568354 | 7718 | SH |  | DFND | 17 | 7718 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 1458 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| GYRODYNE LLC | COM | 403829104 |  | 308 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 156 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2835425 | 54643 | SH |  | DFND | 02 | 54643 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29129801 | 561376 | SH |  | DFND | 04 | 561376 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1278673 | 24642 | SH |  | DFND | 07 | 0 | 24642 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2617851 | 50450 | SH |  | DFND | 07 | 0 | 0 | 50450 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1203796 | 23199 | SH |  | DFND | 07 | 23199 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11870408 | 228761 | SH |  | DFND | 09 | 0 | 0 | 228761 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29554304 | 569556 | SH |  | DFND | 17 | 0 | 0 | 569556 |
| HF SINCLAIR CORP | COM | 403949100 |  | 58265225 | 1122860 | SH |  | DFND | 17 | 1122860 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1444462 | 27837 | SH |  | DFND | 18 | 27837 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 475883 | 9171 | SH |  | DFND | 21 | 9171 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1090 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 325064 | 7160 | SH |  | DFND | 02 | 7160 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4185925 | 92201 | SH |  | DFND | 04 | 92201 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 29692 | 654 | SH |  | DFND | 07 | 0 | 654 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 545 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 5378901 | 118478 | SH |  | DFND | 09 | 0 | 0 | 118478 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 284 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1376846 | 30327 | SH |  | DFND | 17 | 0 | 0 | 30327 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1247728 | 27483 | SH |  | DFND | 17 | 27483 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 13308 | 680 | SH |  | DFND | 02 | 680 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 719824 | 36782 | SH |  | DFND | 04 | 36782 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 3679 | 188 | SH |  | DFND | 07 | 0 | 188 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 59 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 113858 | 5818 | SH |  | DFND | 09 | 0 | 0 | 5818 |
| HBT FINL INC. | COM | 404111106 |  | 331007 | 16914 | SH |  | DFND | 17 | 0 | 0 | 16914 |
| HBT FINL INC. | COM | 404111106 |  | 273792 | 13990 | SH |  | DFND | 17 | 13990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44393 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35738203 | 148934 | SH |  | DFND | 02 | 148934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 102398611 | 426732 | SH |  | DFND | 04 | 426732 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26156 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1079100 | 4497 | SH |  | DFND | 07 | 0 | 4497 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3083246 | 12849 | SH |  | DFND | 07 | 0 | 0 | 12849 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 777950 | 3242 | SH |  | DFND | 07 | 3242 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45692863 | 190418 | SH |  | DFND | 09 | 0 | 0 | 190418 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 74716152 | 311369 | SH |  | DFND | 17 | 0 | 0 | 311369 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 178343604 | 743222 | SH |  | DFND | 17 | 743222 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12196207 | 50826 | SH |  | DFND | 18 | 50826 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31195 | 130 | SH |  | DFND | 20 | 130 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 80789013 | 336677 | SH |  | DFND | 21 | 336677 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 102273 | 1495 | SH |  | DFND | 01 | 1495 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 480580 | 7025 | SH |  | DFND | 02 | 7025 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36939348 | 539970 | SH |  | DFND | 04 | 539970 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 51360997 | 750782 | SH |  | DFND | 06 | 0 | 0 | 750782 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 92298704 | 1349199 | SH |  | DFND | 06 | 1349199 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 514791886 | 7525097 | SH |  | DFND | 07 | 0 | 7525097 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 237282363 | 3468533 | SH |  | DFND | 07 | 0 | 0 | 3468533 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 98164451 | 1434943 | SH |  | DFND | 07 | 1434943 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 76804632 | 1122710 | SH |  | DFND | 09 | 0 | 0 | 1122710 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1036343 | 15149 | SH |  | DFND | 09 | 15149 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11433705 | 167135 | SH |  | DFND | 14 | 0 | 0 | 167135 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7139462 | 104362 | SH |  | DFND | 17 | 0 | 0 | 104362 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18351407 | 268256 | SH |  | DFND | 17 | 268256 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 71078 | 1039 | SH |  | DFND | 18 | 1039 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 549059 | 8026 | SH |  | DFND | 19 | 0 | 0 | 8026 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 146192 | 2137 | SH |  | DFND | 19 | 2137 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 234441 | 3427 | SH |  | DFND | 22 | 3427 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 25892 | 654 | SH |  | DFND | 02 | 654 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1824584 | 46087 | SH |  | DFND | 04 | 46087 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3524 | 89 | SH |  | DFND | 07 | 0 | 89 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 79 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 467993 | 11821 | SH |  | DFND | 09 | 0 | 0 | 11821 |
| HCI GROUP INC | COM | 40416E103 |  | 245276 | 6195 | SH |  | DFND | 17 | 0 | 0 | 6195 |
| HCI GROUP INC | COM | 40416E103 |  | 1089388 | 27516 | SH |  | DFND | 17 | 27516 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 142 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 10191 | 2510 | SH |  | DFND | 02 | 2510 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 3804 | 937 | SH |  | DFND | 04 | 937 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1307 | 322 | SH |  | DFND | 07 | 0 | 322 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 26353 | 6491 | SH |  | DFND | 17 | 0 | 0 | 6491 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 180240 | 44394 | SH |  | DFND | 17 | 44394 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 587535 | 144713 | SH |  | DFND | 18 | 144713 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 6518 | 3404 | SH |  | DFND | 09 | 0 | 0 | 3404 |
| HMN FINL INC | COM | 40424G108 |  | 3201 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| HMN FINL INC | COM | 40424G108 |  | 1857 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 881 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 113834 | 4004 | SH |  | DFND | 02 | 4004 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3705651 | 130343 | SH |  | DFND | 04 | 130343 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 23512 | 827 | SH |  | DFND | 07 | 0 | 827 | 0 |
| HNI CORP | COM | 404251100 |  | 118041 | 4152 | SH |  | DFND | 07 | 0 | 0 | 4152 |
| HNI CORP | COM | 404251100 |  | 2445 | 86 | SH |  | DFND | 07 | 86 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 412178 | 14498 | SH |  | DFND | 09 | 0 | 0 | 14498 |
| HNI CORP | COM | 404251100 |  | 1112560 | 39133 | SH |  | DFND | 17 | 0 | 0 | 39133 |
| HNI CORP | COM | 404251100 |  | 3168322 | 111442 | SH |  | DFND | 17 | 111442 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2798251 | 98426 | SH |  | DFND | 18 | 98426 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3074733 | 108151 | SH |  | DFND | 21 | 108151 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1495462 | 47993 | SH |  | DFND | 01 | 47993 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1765775 | 56668 | SH |  | DFND | 02 | 56668 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5035300 | 161595 | SH |  | DFND | 04 | 161595 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 54655 | 1754 | SH |  | DFND | 07 | 0 | 0 | 1754 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 41143481 | 1320394 | SH |  | DFND | 09 | 0 | 0 | 1320394 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16961140 | 544324 | SH |  | DFND | 17 | 0 | 0 | 544324 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 98652410 | 3165995 | SH |  | DFND | 17 | 3165995 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10220 | 328 | SH |  | DFND | 18 | 328 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 599331 | 19234 | SH |  | DFND | 19 | 0 | 0 | 19234 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 3527 | 884 | SH |  | DFND | 04 | 884 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8572 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6032315 | 224500 | SH |  | DFND | 02 | 224500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 139467123 | 5190440 | SH |  | DFND | 04 | 5190440 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1053600 | 39211 | SH |  | DFND | 07 | 0 | 39211 | 0 |
| HP INC | COM | 40434L105 |  | 2307703 | 85884 | SH |  | DFND | 07 | 0 | 0 | 85884 |
| HP INC | COM | 40434L105 |  | 377738 | 14058 | SH |  | DFND | 07 | 14058 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 27381 | 1019 | SH |  | DFND | 08 | 0 | 0 | 1019 |
| HP INC | COM | 40434L105 |  | 341571 | 12712 | SH |  | DFND | 08 | 12712 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 62065216 | 2309833 | SH |  | DFND | 09 | 0 | 0 | 2309833 |
| HP INC | COM | 40434L105 |  | 228502 | 8504 | SH |  | DFND | 09 | 8504 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 48510226 | 1805367 | SH |  | DFND | 17 | 0 | 0 | 1805367 |
| HP INC | COM | 40434L105 |  | 116474668 | 4334747 | SH |  | DFND | 17 | 4334747 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 192094 | 7149 | SH |  | DFND | 18 | 0 | 0 | 7149 |
| HP INC | COM | 40434L105 |  | 5716700 | 212754 | SH |  | DFND | 18 | 212754 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 565452 | 21044 | SH |  | DFND | 19 | 0 | 0 | 21044 |
| HP INC | COM | 40434L105 |  | 9995210 | 371984 | SH |  | DFND | 19 | 371984 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 407 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 27662 | 1358 | SH |  | DFND | 02 | 1358 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 8926053 | 438196 | SH |  | DFND | 04 | 438196 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 10735 | 527 | SH |  | DFND | 07 | 0 | 527 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 183 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 768886 | 37746 | SH |  | DFND | 09 | 0 | 0 | 37746 |
| HACKETT GROUP INC | COM | 404609109 |  | 1062336 | 52152 | SH |  | DFND | 17 | 0 | 0 | 52152 |
| HACKETT GROUP INC | COM | 404609109 |  | 935820 | 45941 | SH |  | DFND | 17 | 45941 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3854 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 296904 | 3775 | SH |  | DFND | 02 | 3775 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6334786 | 80544 | SH |  | DFND | 04 | 80544 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 80538 | 1024 | SH |  | DFND | 07 | 0 | 1024 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1494 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1979542 | 25169 | SH |  | DFND | 09 | 0 | 0 | 25169 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3623012 | 46065 | SH |  | DFND | 17 | 0 | 0 | 46065 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6350909 | 80749 | SH |  | DFND | 17 | 80749 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 275118 | 3498 | SH |  | DFND | 18 | 3498 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 17 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 7527 | 895 | SH |  | DFND | 02 | 895 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 41268 | 4907 | SH |  | DFND | 04 | 4907 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 2346 | 279 | SH |  | DFND | 07 | 0 | 279 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 76 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 507173 | 60306 | SH |  | DFND | 09 | 0 | 0 | 60306 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2896 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 699429 | 43228 | SH |  | DFND | 02 | 43228 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6734779 | 416241 | SH |  | DFND | 04 | 416241 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 27118 | 1676 | SH |  | DFND | 07 | 0 | 1676 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 534 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 708069 | 43762 | SH |  | DFND | 09 | 0 | 0 | 43762 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2484520 | 153555 | SH |  | DFND | 17 | 0 | 0 | 153555 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7791544 | 481554 | SH |  | DFND | 17 | 481554 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12459 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 220566 | 13632 | SH |  | DFND | 21 | 13632 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 497904 | 62238 | SH |  | DFND | 02 | 62238 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2302936 | 287867 | SH |  | DFND | 04 | 287867 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 15289464 | 1911183 | SH |  | DFND | 09 | 0 | 0 | 1911183 |
| HALEON PLC | SPON ADS | 405552100 |  | 10610840 | 1326354 | SH |  | DFND | 17 | 0 | 0 | 1326354 |
| HALEON PLC | SPON ADS | 405552100 |  | 31308264 | 3913533 | SH |  | DFND | 17 | 3913533 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 449320 | 56165 | SH |  | DFND | 18 | 56165 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 816 | 102 | SH |  | DFND | 19 | 0 | 0 | 102 |
| HALEON PLC | SPON ADS | 405552100 |  | 83160 | 10395 | SH |  | DFND | 21 | 10395 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6973 | 698 | SH |  | DFND | 01 | 698 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 78731 | 7881 | SH |  | DFND | 02 | 7881 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 113167 | 11328 | SH |  | DFND | 04 | 11328 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 415374 | 41579 | SH |  | DFND | 09 | 0 | 0 | 41579 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4625 | 463 | SH |  | DFND | 17 | 463 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 145 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 1548 | 192 | SH |  | DFND | 09 | 0 | 0 | 192 |
| HALLIBURTON CO | COM | 406216101 |  | 801560 | 20370 | SH |  | DFND | 00 | 20370 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2915874 | 74101 | SH |  | DFND | 01 | 74101 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 34625875 | 879946 | SH |  | DFND | 02 | 879946 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 136788982 | 3476213 | SH |  | DFND | 04 | 3476213 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 348405 | 8854 | SH |  | DFND | 05 | 8854 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 711527 | 18082 | SH |  | DFND | 07 | 0 | 18082 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 155747 | 3958 | SH |  | DFND | 07 | 0 | 0 | 3958 |
| HALLIBURTON CO | COM | 406216101 |  | 496518 | 12618 | SH |  | DFND | 07 | 12618 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17979369 | 456909 | SH |  | DFND | 08 | 0 | 0 | 456909 |
| HALLIBURTON CO | COM | 406216101 |  | 405738 | 10311 | SH |  | DFND | 08 | 10311 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 145021499 | 3685425 | SH |  | DFND | 09 | 0 | 0 | 3685425 |
| HALLIBURTON CO | COM | 406216101 |  | 2636 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26188400 | 665524 | SH |  | DFND | 17 | 0 | 0 | 665524 |
| HALLIBURTON CO | COM | 406216101 |  | 153139864 | 3891737 | SH |  | DFND | 17 | 3891737 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7381509 | 187586 | SH |  | DFND | 18 | 0 | 0 | 187586 |
| HALLIBURTON CO | COM | 406216101 |  | 111776154 | 2840563 | SH |  | DFND | 18 | 2840563 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38779897 | 985512 | SH |  | DFND | 21 | 985512 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 13790 | 23609 | SH |  | DFND | 04 | 23609 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 367 | 629 | SH |  | DFND | 17 | 629 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 138039 | 2426 | SH |  | DFND | 01 | 2426 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2120720 | 37271 | SH |  | DFND | 02 | 37271 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19740545 | 346934 | SH |  | DFND | 04 | 346934 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 117783 | 2070 | SH |  | DFND | 07 | 0 | 2070 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2788 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10012579 | 175968 | SH |  | DFND | 09 | 0 | 0 | 175968 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 398 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5871227 | 103185 | SH |  | DFND | 17 | 0 | 0 | 103185 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17870071 | 314061 | SH |  | DFND | 17 | 314061 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5865195 | 103079 | SH |  | DFND | 18 | 103079 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2096424 | 36844 | SH |  | DFND | 19 | 36844 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 3326018 | 3425000 | PRN |  | DFND | 07 | 3425000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 2602 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 30058 | 2426 | SH |  | DFND | 02 | 2426 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 126390 | 10201 | SH |  | DFND | 04 | 10201 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 125882 | 10160 | SH |  | DFND | 09 | 0 | 0 | 10160 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 5216 | 421 | SH |  | DFND | 17 | 0 | 0 | 421 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 28014 | 2261 | SH |  | DFND | 17 | 2261 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 64 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 274237 | 4293 | SH |  | DFND | 02 | 4293 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5353336 | 83803 | SH |  | DFND | 04 | 83803 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 45227 | 708 | SH |  | DFND | 07 | 0 | 708 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 830 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1797136 | 28133 | SH |  | DFND | 09 | 0 | 0 | 28133 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3492236 | 54668 | SH |  | DFND | 17 | 0 | 0 | 54668 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1633556 | 25572 | SH |  | DFND | 17 | 25572 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6005 | 94 | SH |  | DFND | 18 | 94 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2819024 | 44130 | SH |  | DFND | 20 | 0 | 0 | 44130 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26992175 | 422545 | SH |  | DFND | 20 | 422545 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 53484992 | 1605673 | SH |  | DFND | 09 | 0 | 0 | 1605673 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 32377 | 972 | SH |  | DFND | 17 | 972 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2468 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 673782 | 13924 | SH |  | DFND | 02 | 13924 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2025993 | 41868 | SH |  | DFND | 04 | 41868 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 83376 | 1723 | SH |  | DFND | 07 | 0 | 1723 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 209674 | 4333 | SH |  | DFND | 07 | 0 | 0 | 4333 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1452 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1471637 | 30412 | SH |  | DFND | 09 | 0 | 0 | 30412 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3669178 | 75825 | SH |  | DFND | 17 | 0 | 0 | 75825 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 13907946 | 287413 | SH |  | DFND | 17 | 287413 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1977312 | 40862 | SH |  | DFND | 19 | 40862 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1212822 | 113880 | SH |  | DFND | 09 | 0 | 0 | 113880 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 211122 | 42565 | SH |  | DFND | 09 | 0 | 0 | 42565 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2867051 | 221565 | SH |  | DFND | 09 | 0 | 0 | 221565 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4603890 | 201395 | SH |  | DFND | 09 | 0 | 0 | 201395 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 14752341 | 919149 | SH |  | DFND | 09 | 0 | 0 | 919149 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 7307 | 466 | SH |  | DFND | 04 | 466 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2341526 | 149332 | SH |  | DFND | 09 | 0 | 0 | 149332 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 1338407 | 106731 | SH |  | DFND | 09 | 0 | 0 | 106731 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 8221175 | 569728 | SH |  | DFND | 09 | 0 | 0 | 569728 |
| HANESBRANDS INC | COM | 410345102 |  | 131709 | 20709 | SH |  | DFND | 01 | 20709 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1844826 | 290067 | SH |  | DFND | 02 | 290067 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8749865 | 1375765 | SH |  | DFND | 04 | 1375765 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 45105 | 7092 | SH |  | DFND | 07 | 0 | 7092 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 801 | 126 | SH |  | DFND | 07 | 126 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6876286 | 1081177 | SH |  | DFND | 09 | 0 | 0 | 1081177 |
| HANESBRANDS INC | COM | 410345102 |  | 32 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3899541 | 613135 | SH |  | DFND | 17 | 0 | 0 | 613135 |
| HANESBRANDS INC | COM | 410345102 |  | 23637174 | 3716536 | SH |  | DFND | 17 | 3716536 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 647384 | 101790 | SH |  | DFND | 18 | 101790 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 951411 | 149593 | SH |  | DFND | 19 | 149593 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 229113 | 36024 | SH |  | DFND | 21 | 36024 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 569 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 50515 | 2041 | SH |  | DFND | 02 | 2041 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3863252 | 156091 | SH |  | DFND | 04 | 156091 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1096079 | 44286 | SH |  | DFND | 07 | 0 | 44286 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3886 | 157 | SH |  | DFND | 07 | 157 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 42149 | 1703 | SH |  | DFND | 09 | 0 | 0 | 1703 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1893756 | 76515 | SH |  | DFND | 17 | 0 | 0 | 76515 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2633209 | 106392 | SH |  | DFND | 17 | 106392 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 11592 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 370364 | 12780 | SH |  | DFND | 02 | 12780 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4183959 | 144374 | SH |  | DFND | 04 | 144374 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 49469 | 1707 | SH |  | DFND | 07 | 0 | 1707 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 898 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 23452818 | 809276 | SH |  | DFND | 09 | 0 | 0 | 809276 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1718690 | 59306 | SH |  | DFND | 17 | 0 | 0 | 59306 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2529848 | 87296 | SH |  | DFND | 17 | 87296 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 925187 | 31925 | SH |  | DFND | 19 | 31925 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 1407 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 2773 | 136 | SH |  | DFND | 04 | 136 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 270 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 389039 | 2879 | SH |  | DFND | 02 | 2879 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10455143 | 77371 | SH |  | DFND | 04 | 77371 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 96213 | 712 | SH |  | DFND | 07 | 0 | 712 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 406066 | 3005 | SH |  | DFND | 07 | 0 | 0 | 3005 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1757 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1456972 | 10782 | SH |  | DFND | 09 | 0 | 0 | 10782 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 187 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8057734 | 59629 | SH |  | DFND | 17 | 0 | 0 | 59629 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 30378315 | 224808 | SH |  | DFND | 17 | 224808 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18648 | 138 | SH |  | DFND | 18 | 138 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 784565 | 5806 | SH |  | DFND | 19 | 0 | 0 | 5806 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2123027 | 15711 | SH |  | DFND | 19 | 15711 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 431 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 43229 | 3110 | SH |  | DFND | 02 | 3110 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 43396 | 3122 | SH |  | DFND | 04 | 3122 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 12538 | 902 | SH |  | DFND | 07 | 0 | 902 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 236 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 209821 | 15095 | SH |  | DFND | 09 | 0 | 0 | 15095 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 753255 | 54191 | SH |  | DFND | 17 | 0 | 0 | 54191 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 528811 | 38043 | SH |  | DFND | 17 | 38043 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 250058 | 6011 | SH |  | DFND | 00 | 6011 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 16099 | 387 | SH |  | DFND | 01 | 387 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 453066 | 10891 | SH |  | DFND | 02 | 10891 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9359418 | 224986 | SH |  | DFND | 04 | 224986 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 115773 | 2783 | SH |  | DFND | 07 | 0 | 2783 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1206 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2122 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8856016 | 212885 | SH |  | DFND | 09 | 0 | 0 | 212885 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14310474 | 344001 | SH |  | DFND | 17 | 0 | 0 | 344001 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21357614 | 513404 | SH |  | DFND | 17 | 513404 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 190029 | 4568 | SH |  | DFND | 18 | 0 | 0 | 4568 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4215952 | 101345 | SH |  | DFND | 18 | 101345 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 280842 | 6751 | SH |  | DFND | 19 | 0 | 0 | 6751 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21721815 | 522159 | SH |  | DFND | 19 | 522159 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1305990 | 31394 | SH |  | DFND | 21 | 31394 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 118394 | 2846 | SH |  | DFND | 22 | 2846 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 23750 | 1813 | SH |  | DFND | 01 | 1813 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 248481 | 18968 | SH |  | DFND | 02 | 18968 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10107960 | 771600 | SH |  | DFND | 04 | 771600 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 181173 | 13830 | SH |  | DFND | 05 | 13830 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 20305 | 1550 | SH |  | DFND | 07 | 0 | 1550 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2843 | 217 | SH |  | DFND | 07 | 217 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1497933 | 114346 | SH |  | DFND | 09 | 0 | 0 | 114346 |
| HARMONIC INC | COM | 413160102 |  | 4018137 | 306728 | SH |  | DFND | 17 | 0 | 0 | 306728 |
| HARMONIC INC | COM | 413160102 |  | 3630586 | 277144 | SH |  | DFND | 17 | 277144 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 295446 | 5362 | SH |  | DFND | 02 | 5362 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13765302 | 249824 | SH |  | DFND | 04 | 249824 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 14877 | 270 | SH |  | DFND | 07 | 0 | 270 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 441 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1365158 | 24776 | SH |  | DFND | 09 | 0 | 0 | 24776 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3187480 | 57849 | SH |  | DFND | 17 | 0 | 0 | 57849 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3208253 | 58226 | SH |  | DFND | 17 | 58226 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 26843 | 7895 | SH |  | DFND | 01 | 7895 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 549892 | 161733 | SH |  | DFND | 02 | 161733 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1728448 | 508367 | SH |  | DFND | 04 | 508367 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 34027 | 10008 | SH |  | DFND | 07 | 10008 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2085553 | 613398 | SH |  | DFND | 09 | 0 | 0 | 613398 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 314482 | 92494 | SH |  | DFND | 17 | 0 | 0 | 92494 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1023789 | 301114 | SH |  | DFND | 17 | 301114 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 14 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 1597 | 2200 | SH |  | DFND | 04 | 2200 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 523 | 721 | SH |  | DFND | 09 | 0 | 0 | 721 |
| HARROW HEALTH INC | COM | 415858109 |  | 12118 | 821 | SH |  | DFND | 01 | 821 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 124958 | 8466 | SH |  | DFND | 02 | 8466 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 228706 | 15495 | SH |  | DFND | 04 | 15495 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 59911 | 4059 | SH |  | DFND | 09 | 0 | 0 | 4059 |
| HARROW HEALTH INC | COM | 415858109 |  | 605 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| HARROW HEALTH INC | COM | 415858109 |  | 18878 | 1279 | SH |  | DFND | 17 | 1279 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 377 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 48836 | 7764 | SH |  | DFND | 02 | 7764 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1602252 | 254730 | SH |  | DFND | 04 | 254730 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 9982 | 1587 | SH |  | DFND | 07 | 0 | 1587 | 0 |
| HARSCO CORP | COM | 415864107 |  | 874 | 139 | SH |  | DFND | 07 | 139 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 57208 | 9095 | SH |  | DFND | 09 | 0 | 0 | 9095 |
| HARSCO CORP | COM | 415864107 |  | 626648 | 99626 | SH |  | DFND | 17 | 0 | 0 | 99626 |
| HARSCO CORP | COM | 415864107 |  | 1664680 | 264655 | SH |  | DFND | 17 | 264655 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 12 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 585 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| HARTE HANKS INC | COM | 416196202 |  | 82 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2654 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3515100 | 46355 | SH |  | DFND | 02 | 46355 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 53666559 | 707722 | SH |  | DFND | 04 | 707722 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 492137 | 6490 | SH |  | DFND | 07 | 0 | 6490 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 554621 | 7314 | SH |  | DFND | 07 | 0 | 0 | 7314 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 323339 | 4264 | SH |  | DFND | 07 | 4264 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 44042064 | 580800 | SH |  | DFND | 09 | 0 | 0 | 580800 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 938918 | 12381 | SH |  | DFND | 09 | 12381 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 30299838 | 399575 | SH |  | DFND | 17 | 0 | 0 | 399575 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 83917259 | 1106649 | SH |  | DFND | 17 | 1106649 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2558504 | 33740 | SH |  | DFND | 18 | 33740 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2275 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10858932 | 143201 | SH |  | DFND | 19 | 143201 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 16591452 | 218798 | SH |  | DFND | 21 | 218798 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 39813 | 1205 | SH |  | DFND | 09 | 0 | 0 | 1205 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 136 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 5634 | 2034 | SH |  | DFND | 04 | 2034 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 515 | 186 | SH |  | DFND | 05 | 186 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 3379 | 1220 | SH |  | DFND | 09 | 0 | 0 | 1220 |
| HASBRO INC | COM | 418056107 |  | 929121 | 15229 | SH |  | DFND | 00 | 15229 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 142397 | 2334 | SH |  | DFND | 01 | 2334 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5086953 | 83379 | SH |  | DFND | 02 | 83379 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13089634 | 214549 | SH |  | DFND | 04 | 214549 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16290 | 267 | SH |  | DFND | 05 | 267 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 120434 | 1974 | SH |  | DFND | 07 | 0 | 1974 | 0 |
| HASBRO INC | COM | 418056107 |  | 166984 | 2737 | SH |  | DFND | 07 | 0 | 0 | 2737 |
| HASBRO INC | COM | 418056107 |  | 109086 | 1788 | SH |  | DFND | 07 | 1788 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15643574 | 256410 | SH |  | DFND | 08 | 0 | 0 | 256410 |
| HASBRO INC | COM | 418056107 |  | 432927 | 7096 | SH |  | DFND | 08 | 7096 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18287436 | 299744 | SH |  | DFND | 09 | 0 | 0 | 299744 |
| HASBRO INC | COM | 418056107 |  | 192 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4795322 | 78598 | SH |  | DFND | 17 | 0 | 0 | 78598 |
| HASBRO INC | COM | 418056107 |  | 52190162 | 855436 | SH |  | DFND | 17 | 855436 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7897622 | 129448 | SH |  | DFND | 18 | 0 | 0 | 129448 |
| HASBRO INC | COM | 418056107 |  | 92362856 | 1513897 | SH |  | DFND | 18 | 1513897 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3160379 | 51801 | SH |  | DFND | 19 | 51801 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7331816 | 120174 | SH |  | DFND | 21 | 120174 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 3149978 | 115215 | SH |  | DFND | 02 | 115215 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 6002634 | 219555 | SH |  | DFND | 04 | 219555 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 14311151 | 523451 | SH |  | DFND | 07 | 523451 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 4944521 | 180853 | SH |  | DFND | 09 | 0 | 0 | 180853 |
| HASHICORP INC | COM CL A | 418100103 |  | 88089 | 3222 | SH |  | DFND | 17 | 0 | 0 | 3222 |
| HASHICORP INC | COM CL A | 418100103 |  | 987193 | 36108 | SH |  | DFND | 17 | 36108 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 770988 | 28200 | SH |  | DFND | 18 | 28200 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 818751 | 29947 | SH |  | DFND | 21 | 29947 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 329 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 134311 | 4492 | SH |  | DFND | 02 | 4492 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2146641 | 71794 | SH |  | DFND | 04 | 71794 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8581 | 287 | SH |  | DFND | 07 | 0 | 287 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 150 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1054125 | 35255 | SH |  | DFND | 09 | 0 | 0 | 35255 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1608459 | 53794 | SH |  | DFND | 17 | 0 | 0 | 53794 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1307668 | 43734 | SH |  | DFND | 17 | 43734 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2344 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 300525 | 7181 | SH |  | DFND | 02 | 7181 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1095089 | 26167 | SH |  | DFND | 04 | 26167 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 91400 | 2184 | SH |  | DFND | 07 | 0 | 2184 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 745390 | 17811 | SH |  | DFND | 07 | 17811 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5161361 | 123330 | SH |  | DFND | 09 | 0 | 0 | 123330 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2946537 | 70407 | SH |  | DFND | 17 | 0 | 0 | 70407 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10732847 | 256459 | SH |  | DFND | 17 | 256459 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 14731 | 352 | SH |  | DFND | 18 | 352 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3259697 | 77890 | SH |  | DFND | 19 | 77890 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 852 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 647786 | 63137 | SH |  | DFND | 02 | 63137 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2627596 | 256101 | SH |  | DFND | 04 | 256101 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1518 | 148 | SH |  | DFND | 07 | 0 | 148 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 893 | 87 | SH |  | DFND | 07 | 87 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1655430 | 161348 | SH |  | DFND | 09 | 0 | 0 | 161348 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 212054 | 20668 | SH |  | DFND | 17 | 0 | 0 | 20668 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1637517 | 159602 | SH |  | DFND | 17 | 159602 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 540 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 37828 | 980 | SH |  | DFND | 02 | 980 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2051629 | 53151 | SH |  | DFND | 04 | 53151 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 14822 | 384 | SH |  | DFND | 07 | 0 | 384 | 0 |
| HAWKINS INC | COM | 420261109 |  | 232 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 220753 | 5719 | SH |  | DFND | 09 | 0 | 0 | 5719 |
| HAWKINS INC | COM | 420261109 |  | 946450 | 24519 | SH |  | DFND | 17 | 0 | 0 | 24519 |
| HAWKINS INC | COM | 420261109 |  | 2562609 | 66388 | SH |  | DFND | 17 | 66388 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 6613415 | 171332 | SH |  | DFND | 19 | 171332 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 2046 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 9622 | 442 | SH |  | DFND | 04 | 442 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 144640 | 6644 | SH |  | DFND | 09 | 0 | 0 | 6644 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 411 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 38699 | 847 | SH |  | DFND | 02 | 847 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 1997064 | 43709 | SH |  | DFND | 04 | 43709 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 11240 | 246 | SH |  | DFND | 07 | 0 | 246 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 183 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 465124 | 10180 | SH |  | DFND | 09 | 0 | 0 | 10180 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 285322 | 6244 | SH |  | DFND | 17 | 0 | 0 | 6244 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2353263 | 51504 | SH |  | DFND | 17 | 51504 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 192145 | 20441 | SH |  | DFND | 00 | 20441 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 16262 | 1730 | SH |  | DFND | 01 | 1730 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 264751 | 28165 | SH |  | DFND | 02 | 28165 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1494948 | 159037 | SH |  | DFND | 04 | 159037 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13780 | 1466 | SH |  | DFND | 07 | 0 | 1466 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 503831 | 53599 | SH |  | DFND | 07 | 53599 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 80267 | 8539 | SH |  | DFND | 09 | 0 | 0 | 8539 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 61467 | 6539 | SH |  | DFND | 17 | 0 | 0 | 6539 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 269207 | 28639 | SH |  | DFND | 17 | 28639 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 139646 | 14856 | SH |  | DFND | 18 | 0 | 0 | 14856 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2933148 | 312037 | SH |  | DFND | 18 | 312037 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 209150 | 22250 | SH |  | DFND | 19 | 0 | 0 | 22250 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 15654901 | 1665415 | SH |  | DFND | 19 | 1665415 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1023068 | 108837 | SH |  | DFND | 21 | 108837 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 780 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 331812 | 27651 | SH |  | DFND | 02 | 27651 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4497768 | 374814 | SH |  | DFND | 04 | 374814 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 17784 | 1482 | SH |  | DFND | 07 | 0 | 1482 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 300 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 602802 | 50233 | SH |  | DFND | 09 | 0 | 0 | 50233 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 247182 | 20598 | SH |  | DFND | 17 | 0 | 0 | 20598 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1783419 | 148618 | SH |  | DFND | 17 | 148618 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 60756 | 5063 | SH |  | DFND | 18 | 5063 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 653038 | 43449 | SH |  | DFND | 04 | 43449 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 2532 | 168 | SH |  | DFND | 17 | 0 | 0 | 168 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 548851 | 36517 | SH |  | DFND | 17 | 36517 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 447 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 43718 | 1760 | SH |  | DFND | 02 | 1760 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3380525 | 136092 | SH |  | DFND | 04 | 136092 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 12097 | 487 | SH |  | DFND | 07 | 0 | 487 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 199 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 65578 | 2640 | SH |  | DFND | 09 | 0 | 0 | 2640 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2847707 | 114642 | SH |  | DFND | 17 | 0 | 0 | 114642 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1945841 | 78335 | SH |  | DFND | 17 | 78335 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 925 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 238835 | 22468 | SH |  | DFND | 02 | 22468 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2714774 | 255388 | SH |  | DFND | 04 | 255388 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 11023 | 1037 | SH |  | DFND | 07 | 0 | 1037 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 138 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 17391 | 1636 | SH |  | DFND | 09 | 0 | 0 | 1636 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 185483 | 17449 | SH |  | DFND | 17 | 0 | 0 | 17449 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4465397 | 420075 | SH |  | DFND | 17 | 420075 | 0 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 26028 | 30000 | PRN |  | DFND | 02 | 30000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3020 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 637358 | 10340 | SH |  | DFND | 02 | 10340 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7873709 | 127737 | SH |  | DFND | 04 | 127737 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 60284 | 978 | SH |  | DFND | 07 | 0 | 978 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1849 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5071308 | 82273 | SH |  | DFND | 09 | 0 | 0 | 82273 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4318498 | 70060 | SH |  | DFND | 17 | 0 | 0 | 70060 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9122289 | 147993 | SH |  | DFND | 17 | 147993 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2923585 | 47430 | SH |  | DFND | 18 | 47430 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1106130 | 17945 | SH |  | DFND | 19 | 17945 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 65537 | 3401 | SH |  | DFND | 01 | 3401 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5292120 | 274630 | SH |  | DFND | 02 | 274630 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7571183 | 392900 | SH |  | DFND | 04 | 392900 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 932649 | 48399 | SH |  | DFND | 05 | 48399 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 146356 | 7595 | SH |  | DFND | 07 | 0 | 7595 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12352 | 641 | SH |  | DFND | 07 | 0 | 0 | 641 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 566846 | 29416 | SH |  | DFND | 07 | 29416 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3918950 | 203370 | SH |  | DFND | 09 | 0 | 0 | 203370 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 279 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1898212 | 98506 | SH |  | DFND | 17 | 0 | 0 | 98506 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8094440 | 420053 | SH |  | DFND | 17 | 420053 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12236 | 635 | SH |  | DFND | 18 | 635 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 552 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 60087 | 3917 | SH |  | DFND | 02 | 3917 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2759068 | 179861 | SH |  | DFND | 04 | 179861 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 16306 | 1063 | SH |  | DFND | 07 | 0 | 1063 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 337 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4201181 | 273871 | SH |  | DFND | 09 | 0 | 0 | 273871 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2647763 | 172605 | SH |  | DFND | 17 | 0 | 0 | 172605 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3700840 | 241254 | SH |  | DFND | 17 | 241254 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1445 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 138182 | 2964 | SH |  | DFND | 02 | 2964 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 383729 | 8231 | SH |  | DFND | 04 | 8231 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 39347 | 844 | SH |  | DFND | 07 | 0 | 844 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 699 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 195618 | 4196 | SH |  | DFND | 09 | 0 | 0 | 4196 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 627140 | 13452 | SH |  | DFND | 17 | 0 | 0 | 13452 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 964356 | 20685 | SH |  | DFND | 17 | 20685 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 5193328 | 111397 | SH |  | DFND | 18 | 111397 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 31584 | 39230 | SH |  | DFND | 04 | 39230 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 190 | 236 | SH |  | DFND | 09 | 0 | 0 | 236 |
| HEARTBEAM INC | COM | 42238H108 |  | 488 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 11004 | 2255 | SH |  | DFND | 09 | 0 | 0 | 2255 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 25 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 364092 | 14523 | SH |  | DFND | 00 | 14523 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 50 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14166104 | 565062 | SH |  | DFND | 02 | 565062 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37448739 | 1493767 | SH |  | DFND | 04 | 1493767 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 740217 | 29526 | SH |  | DFND | 05 | 29526 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 270280 | 10781 | SH |  | DFND | 07 | 0 | 10781 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 514361 | 20517 | SH |  | DFND | 07 | 0 | 0 | 20517 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25857649 | 1031418 | SH |  | DFND | 07 | 1031418 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10173431 | 405801 | SH |  | DFND | 09 | 0 | 0 | 405801 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37771408 | 1506637 | SH |  | DFND | 17 | 0 | 0 | 1506637 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 54359066 | 2168291 | SH |  | DFND | 17 | 2168291 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3073783 | 122608 | SH |  | DFND | 18 | 0 | 0 | 122608 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22051472 | 879596 | SH |  | DFND | 18 | 879596 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41842 | 1669 | SH |  | DFND | 19 | 0 | 1669 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13412450 | 535000 | SH |  | DFND | 21 | 535000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 42349748 | 1689260 | SH |  | DFND | 22 | 1689260 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 526766 | 94742 | SH |  | DFND | 01 | 94742 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2708170 | 487081 | SH |  | DFND | 02 | 487081 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1913 | 344 | SH |  | DFND | 03 | 344 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8881961 | 1597475 | SH |  | DFND | 04 | 1597475 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 62556 | 11251 | SH |  | DFND | 07 | 0 | 11251 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 183313 | 32970 | SH |  | DFND | 07 | 0 | 0 | 32970 |
| HECLA MNG CO | COM | 422704106 |  | 54788 | 9854 | SH |  | DFND | 07 | 9854 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2720074 | 489222 | SH |  | DFND | 09 | 0 | 0 | 489222 |
| HECLA MNG CO | COM | 422704106 |  | 149374 | 26865 | SH |  | DFND | 17 | 0 | 0 | 26865 |
| HECLA MNG CO | COM | 422704106 |  | 4234995 | 761689 | SH |  | DFND | 17 | 761689 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 11800 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| HEICO CORP NEW | COM | 422806109 |  | 8297 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 767125 | 4993 | SH |  | DFND | 02 | 4993 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11108633 | 72303 | SH |  | DFND | 04 | 72303 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 77281 | 503 | SH |  | DFND | 07 | 0 | 503 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 172691 | 1124 | SH |  | DFND | 07 | 0 | 0 | 1124 |
| HEICO CORP NEW | COM | 422806109 |  | 88343 | 575 | SH |  | DFND | 07 | 575 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22770063 | 148204 | SH |  | DFND | 09 | 0 | 0 | 148204 |
| HEICO CORP NEW | COM | 422806109 |  | 4294842 | 27953 | SH |  | DFND | 17 | 0 | 0 | 27953 |
| HEICO CORP NEW | COM | 422806109 |  | 17680707 | 115078 | SH |  | DFND | 17 | 115078 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 80661 | 525 | SH |  | DFND | 18 | 525 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2081976 | 13551 | SH |  | DFND | 19 | 13551 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9526 | 62 | SH |  | DFND | 20 | 0 | 0 | 62 |
| HEICO CORP NEW | CL A | 422806208 |  | 1079 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 481078 | 4014 | SH |  | DFND | 02 | 4014 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3688983 | 30780 | SH |  | DFND | 04 | 30780 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 101393 | 846 | SH |  | DFND | 07 | 0 | 846 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 15337205 | 127970 | SH |  | DFND | 07 | 0 | 0 | 127970 |
| HEICO CORP NEW | CL A | 422806208 |  | 357393 | 2982 | SH |  | DFND | 07 | 2982 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 12826107 | 107018 | SH |  | DFND | 09 | 0 | 0 | 107018 |
| HEICO CORP NEW | CL A | 422806208 |  | 3155612 | 26329 | SH |  | DFND | 17 | 0 | 0 | 26329 |
| HEICO CORP NEW | CL A | 422806208 |  | 12122622 | 101148 | SH |  | DFND | 17 | 101148 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7431 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 420 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 41507 | 1484 | SH |  | DFND | 02 | 1484 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4247272 | 151851 | SH |  | DFND | 04 | 151851 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2853 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1083222 | 38728 | SH |  | DFND | 07 | 0 | 38728 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3720 | 133 | SH |  | DFND | 07 | 133 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 470232 | 16812 | SH |  | DFND | 09 | 0 | 0 | 16812 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 327165 | 11697 | SH |  | DFND | 17 | 0 | 0 | 11697 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 942413 | 33693 | SH |  | DFND | 17 | 33693 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 224 | 1719 | SH |  | DFND | 04 | 1719 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 5220 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1361 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 84436 | 1551 | SH |  | DFND | 02 | 1551 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4312192 | 79210 | SH |  | DFND | 04 | 79210 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 35332 | 649 | SH |  | DFND | 07 | 0 | 649 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 154610 | 2840 | SH |  | DFND | 07 | 0 | 0 | 2840 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 599 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 182918 | 3360 | SH |  | DFND | 09 | 0 | 0 | 3360 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 119550 | 2196 | SH |  | DFND | 17 | 0 | 0 | 2196 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1844978 | 33890 | SH |  | DFND | 17 | 33890 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 1 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 65 | 211 | SH |  | DFND | 09 | 0 | 0 | 211 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 115 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 2953 | 4229 | SH |  | DFND | 02 | 4229 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 395230 | 566070 | SH |  | DFND | 04 | 566070 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1505 | 2155 | SH |  | DFND | 07 | 0 | 2155 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 274891 | 393714 | SH |  | DFND | 09 | 0 | 0 | 393714 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 13903 | 19912 | SH |  | DFND | 17 | 0 | 0 | 19912 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 17392 | 24910 | SH |  | DFND | 17 | 24910 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1070 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 320381 | 43412 | SH |  | DFND | 02 | 43412 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6199938 | 840100 | SH |  | DFND | 04 | 840100 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 21151 | 2866 | SH |  | DFND | 07 | 0 | 2866 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 332 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 25904 | 3510 | SH |  | DFND | 09 | 0 | 0 | 3510 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2460308 | 333375 | SH |  | DFND | 17 | 0 | 0 | 333375 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5354441 | 725534 | SH |  | DFND | 17 | 725534 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 89360 | 9951 | SH |  | DFND | 01 | 9951 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1607357 | 178993 | SH |  | DFND | 02 | 178993 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 11612999 | 1293207 | SH |  | DFND | 04 | 1293207 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 68041 | 7577 | SH |  | DFND | 09 | 0 | 0 | 7577 |
| HELLO GROUP INC | ADS | 423403104 |  | 47550 | 5295 | SH |  | DFND | 17 | 0 | 0 | 5295 |
| HELLO GROUP INC | ADS | 423403104 |  | 545885 | 60789 | SH |  | DFND | 17 | 60789 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3916 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1084740 | 21883 | SH |  | DFND | 02 | 21883 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 17784725 | 358780 | SH |  | DFND | 04 | 358780 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 189159 | 3816 | SH |  | DFND | 05 | 3816 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 103700 | 2092 | SH |  | DFND | 07 | 0 | 2092 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 183607 | 3704 | SH |  | DFND | 07 | 0 | 0 | 3704 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5205 | 105 | SH |  | DFND | 07 | 105 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4809827 | 97031 | SH |  | DFND | 09 | 0 | 0 | 97031 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8670079 | 174905 | SH |  | DFND | 17 | 0 | 0 | 174905 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 39195545 | 790711 | SH |  | DFND | 17 | 790711 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 209681 | 4230 | SH |  | DFND | 18 | 4230 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 26242 | 3124 | SH |  | DFND | 09 | 0 | 0 | 3124 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 192589 | 1097 | SH |  | DFND | 01 | 1097 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6321916 | 36010 | SH |  | DFND | 02 | 36010 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 42205151 | 240403 | SH |  | DFND | 04 | 240403 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 147295 | 839 | SH |  | DFND | 07 | 0 | 839 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15526878 | 88442 | SH |  | DFND | 07 | 0 | 0 | 88442 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6294529 | 35854 | SH |  | DFND | 07 | 35854 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9511314 | 54177 | SH |  | DFND | 09 | 0 | 0 | 54177 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6672 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9973119 | 56807 | SH |  | DFND | 17 | 0 | 0 | 56807 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 62885696 | 358200 | SH |  | DFND | 17 | 358200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1007890 | 5741 | SH |  | DFND | 18 | 5741 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2524026 | 14377 | SH |  | DFND | 19 | 14377 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3390064 | 19310 | SH |  | DFND | 20 | 0 | 0 | 19310 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 126710430 | 721750 | SH |  | DFND | 20 | 721750 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13457903 | 76657 | SH |  | DFND | 21 | 76657 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 4931 | 16421 | SH |  | DFND | 04 | 16421 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 19214 | 63982 | SH |  | DFND | 09 | 0 | 0 | 63982 |
| HERITAGE COMM CORP | COM | 426927109 |  | 585 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 64207 | 4939 | SH |  | DFND | 02 | 4939 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 604721 | 46517 | SH |  | DFND | 04 | 46517 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15548 | 1196 | SH |  | DFND | 07 | 0 | 1196 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 260 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1041534 | 80118 | SH |  | DFND | 09 | 0 | 0 | 80118 |
| HERITAGE COMM CORP | COM | 426927109 |  | 341764 | 26289 | SH |  | DFND | 17 | 0 | 0 | 26289 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2327575 | 179044 | SH |  | DFND | 17 | 179044 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 684760 | 760000 | PRN |  | DFND | 07 | 0 | 0 | 760000 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 2302055 | 2555000 | PRN |  | DFND | 07 | 2555000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 450500 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 297349 | 2260 | SH |  | DFND | 00 | 2260 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2368 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 305769 | 2324 | SH |  | DFND | 02 | 2324 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5363056 | 40762 | SH |  | DFND | 04 | 40762 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 64469 | 490 | SH |  | DFND | 07 | 0 | 490 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1053 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2726130 | 20720 | SH |  | DFND | 09 | 0 | 0 | 20720 |
| HERC HLDGS INC | COM | 42704L104 |  | 2265070 | 17215 | SH |  | DFND | 17 | 0 | 0 | 17215 |
| HERC HLDGS INC | COM | 42704L104 |  | 7427034 | 56449 | SH |  | DFND | 17 | 56449 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 226827 | 1724 | SH |  | DFND | 18 | 0 | 0 | 1724 |
| HERC HLDGS INC | COM | 42704L104 |  | 5081628 | 38623 | SH |  | DFND | 18 | 38623 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 322741 | 2453 | SH |  | DFND | 19 | 0 | 0 | 2453 |
| HERC HLDGS INC | COM | 42704L104 |  | 22440842 | 170562 | SH |  | DFND | 19 | 170562 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1526870 | 11605 | SH |  | DFND | 21 | 11605 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 125255 | 952 | SH |  | DFND | 22 | 952 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 39660 | 3000 | SH |  | DFND | 02 | 3000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3891889 | 294394 | SH |  | DFND | 04 | 294394 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10276144 | 777318 | SH |  | DFND | 09 | 0 | 0 | 777318 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 681993 | 51588 | SH |  | DFND | 17 | 0 | 0 | 51588 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 140317 | 10614 | SH |  | DFND | 17 | 10614 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 766 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 72831 | 2377 | SH |  | DFND | 02 | 2377 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4773926 | 155807 | SH |  | DFND | 04 | 155807 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 12195 | 398 | SH |  | DFND | 07 | 0 | 398 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 157275 | 5133 | SH |  | DFND | 07 | 0 | 0 | 5133 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 368 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1444768 | 47153 | SH |  | DFND | 09 | 0 | 0 | 47153 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 939774 | 30671 | SH |  | DFND | 17 | 0 | 0 | 30671 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2647188 | 86396 | SH |  | DFND | 17 | 86396 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 481017 | 15699 | SH |  | DFND | 18 | 15699 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 390 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 35371 | 1089 | SH |  | DFND | 02 | 1089 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3484260 | 107274 | SH |  | DFND | 04 | 107274 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 10166 | 313 | SH |  | DFND | 07 | 0 | 313 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 162 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 36702 | 1130 | SH |  | DFND | 09 | 0 | 0 | 1130 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 4443459 | 136806 | SH |  | DFND | 17 | 0 | 0 | 136806 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 114882 | 3537 | SH |  | DFND | 17 | 3537 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 115 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 142 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 371 | 206 | SH |  | DFND | 04 | 206 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 538 | 299 | SH |  | DFND | 09 | 0 | 0 | 299 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 157808 | 63123 | SH |  | DFND | 02 | 63123 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1247785 | 499114 | SH |  | DFND | 04 | 499114 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5025 | 2010 | SH |  | DFND | 07 | 0 | 2010 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 85 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 47733 | 19093 | SH |  | DFND | 09 | 0 | 0 | 19093 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 448255 | 179302 | SH |  | DFND | 17 | 0 | 0 | 179302 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 123063 | 49225 | SH |  | DFND | 17 | 49225 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 24256 | 2847 | SH |  | DFND | 02 | 2847 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1022008 | 119954 | SH |  | DFND | 04 | 119954 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2275 | 267 | SH |  | DFND | 07 | 0 | 267 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 92416 | 10847 | SH |  | DFND | 09 | 0 | 0 | 10847 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 312359 | 36661 | SH |  | DFND | 17 | 0 | 0 | 36661 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2851696 | 334706 | SH |  | DFND | 17 | 334706 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1044149 | 4509 | SH |  | DFND | 00 | 4509 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 621534 | 2684 | SH |  | DFND | 01 | 2684 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10996796 | 47488 | SH |  | DFND | 02 | 47488 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 61639071 | 266179 | SH |  | DFND | 04 | 266179 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 391816 | 1692 | SH |  | DFND | 07 | 0 | 1692 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1128904 | 4875 | SH |  | DFND | 07 | 0 | 0 | 4875 |
| HERSHEY CO | COM | 427866108 |  | 458045 | 1978 | SH |  | DFND | 07 | 1978 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 157680181 | 680918 | SH |  | DFND | 09 | 0 | 0 | 680918 |
| HERSHEY CO | COM | 427866108 |  | 701657 | 3030 | SH |  | DFND | 09 | 3030 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 57424948 | 247980 | SH |  | DFND | 17 | 0 | 0 | 247980 |
| HERSHEY CO | COM | 427866108 |  | 125068363 | 540088 | SH |  | DFND | 17 | 540088 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9806295 | 42347 | SH |  | DFND | 18 | 0 | 0 | 42347 |
| HERSHEY CO | COM | 427866108 |  | 108943496 | 470456 | SH |  | DFND | 18 | 470456 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 471477 | 2036 | SH |  | DFND | 19 | 0 | 0 | 2036 |
| HERSHEY CO | COM | 427866108 |  | 8936287 | 38590 | SH |  | DFND | 19 | 38590 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 68038971 | 293816 | SH |  | DFND | 21 | 293816 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 18301 | 4973 | SH |  | DFND | 09 | 0 | 0 | 4973 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 559 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 31391 | 505 | SH |  | DFND | 02 | 505 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 9548087 | 153605 | SH |  | DFND | 04 | 153605 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 9510 | 153 | SH |  | DFND | 07 | 0 | 153 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 249 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 292338 | 4703 | SH |  | DFND | 09 | 0 | 0 | 4703 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 332121 | 5343 | SH |  | DFND | 17 | 0 | 0 | 5343 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2158692 | 34728 | SH |  | DFND | 17 | 34728 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 10057 | 1349 | SH |  | DFND | 02 | 1349 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 855722 | 114785 | SH |  | DFND | 04 | 114785 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 991366 | 132980 | SH |  | DFND | 09 | 0 | 0 | 132980 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1006 | 135 | SH |  | DFND | 17 | 0 | 0 | 135 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 323 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 837355 | 54409 | SH |  | DFND | 02 | 54409 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15574418 | 1011983 | SH |  | DFND | 04 | 1011983 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 58713 | 3815 | SH |  | DFND | 07 | 0 | 3815 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 353616 | 22977 | SH |  | DFND | 07 | 22977 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7535790 | 489655 | SH |  | DFND | 09 | 0 | 0 | 489655 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 135370 | 8796 | SH |  | DFND | 17 | 0 | 0 | 8796 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 146390 | 9512 | SH |  | DFND | 17 | 9512 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 114023 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 20448317 | 144185 | SH |  | DFND | 02 | 144185 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 48859543 | 344518 | SH |  | DFND | 04 | 344518 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 450988 | 3180 | SH |  | DFND | 07 | 0 | 3180 | 0 |
| HESS CORP | COM | 42809H107 |  | 538207 | 3795 | SH |  | DFND | 07 | 0 | 0 | 3795 |
| HESS CORP | COM | 42809H107 |  | 557778 | 3933 | SH |  | DFND | 07 | 3933 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 125185223 | 882705 | SH |  | DFND | 09 | 0 | 0 | 882705 |
| HESS CORP | COM | 42809H107 |  | 142 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7233 | 51 | SH |  | DFND | 13 | 0 | 0 | 51 |
| HESS CORP | COM | 42809H107 |  | 20789841 | 146593 | SH |  | DFND | 17 | 0 | 0 | 146593 |
| HESS CORP | COM | 42809H107 |  | 120319264 | 848394 | SH |  | DFND | 17 | 848394 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4668289 | 32917 | SH |  | DFND | 18 | 32917 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7560424 | 53310 | SH |  | DFND | 21 | 53310 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2992 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 79617 | 2661 | SH |  | DFND | 02 | 2661 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4313327 | 144162 | SH |  | DFND | 04 | 144162 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15169 | 507 | SH |  | DFND | 07 | 0 | 507 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 449 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14613766 | 488428 | SH |  | DFND | 09 | 0 | 0 | 488428 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14810 | 495 | SH |  | DFND | 17 | 495 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11507 | 721 | SH |  | DFND | 01 | 721 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8092534 | 507051 | SH |  | DFND | 02 | 507051 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 51403457 | 3220768 | SH |  | DFND | 04 | 3220768 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2011614 | 126041 | SH |  | DFND | 07 | 0 | 126041 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 600399 | 37619 | SH |  | DFND | 07 | 0 | 0 | 37619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 723387 | 45325 | SH |  | DFND | 07 | 45325 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 132691 | 8314 | SH |  | DFND | 08 | 0 | 0 | 8314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1681450 | 105354 | SH |  | DFND | 08 | 105354 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17556376 | 1100023 | SH |  | DFND | 09 | 0 | 0 | 1100023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 80 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28615521 | 1792952 | SH |  | DFND | 17 | 0 | 0 | 1792952 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 81102750 | 5081625 | SH |  | DFND | 17 | 5081625 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3542370 | 221953 | SH |  | DFND | 18 | 221953 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 865702 | 54242 | SH |  | DFND | 19 | 0 | 0 | 54242 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8768631 | 549413 | SH |  | DFND | 19 | 549413 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6290857 | 394164 | SH |  | DFND | 21 | 394164 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1254094 | 21310 | SH |  | DFND | 00 | 21310 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 921356 | 15656 | SH |  | DFND | 02 | 15656 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6870443 | 116745 | SH |  | DFND | 04 | 116745 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 55849 | 949 | SH |  | DFND | 07 | 0 | 949 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1766 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14718326 | 250099 | SH |  | DFND | 08 | 0 | 0 | 250099 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3076148 | 52271 | SH |  | DFND | 09 | 0 | 0 | 52271 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5434437 | 92343 | SH |  | DFND | 17 | 0 | 0 | 92343 |
| HEXCEL CORP NEW | COM | 428291108 |  | 23261050 | 395259 | SH |  | DFND | 17 | 395259 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6425832 | 109190 | SH |  | DFND | 18 | 0 | 0 | 109190 |
| HEXCEL CORP NEW | COM | 428291108 |  | 71406236 | 1213360 | SH |  | DFND | 18 | 1213360 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 665358 | 11306 | SH |  | DFND | 19 | 0 | 0 | 11306 |
| HEXCEL CORP NEW | COM | 428291108 |  | 48685898 | 827288 | SH |  | DFND | 19 | 827288 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5766594 | 97988 | SH |  | DFND | 20 | 0 | 0 | 97988 |
| HEXCEL CORP NEW | COM | 428291108 |  | 191859121 | 3260138 | SH |  | DFND | 20 | 3260138 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 20104160 | 341617 | SH |  | DFND | 21 | 341617 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 273653 | 4650 | SH |  | DFND | 22 | 4650 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 1107 | 1096 | SH |  | DFND | 02 | 1096 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 11986 | 11867 | SH |  | DFND | 03 | 11867 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 11763 | 11647 | SH |  | DFND | 04 | 11647 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 1970 | 1950 | SH |  | DFND | 09 | 0 | 0 | 1950 |
| HEXO CORP | COM | 428304406 |  | 5 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 285160 | 4180 | SH |  | DFND | 01 | 4180 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 310674 | 4554 | SH |  | DFND | 02 | 4554 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 8426807 | 123524 | SH |  | DFND | 04 | 123524 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 21012 | 308 | SH |  | DFND | 05 | 308 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 16850 | 247 | SH |  | DFND | 07 | 0 | 247 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2251 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2859646 | 41918 | SH |  | DFND | 09 | 0 | 0 | 41918 |
| HIBBETT INC | COM | 428567101 |  | 1666069 | 24422 | SH |  | DFND | 17 | 0 | 0 | 24422 |
| HIBBETT INC | COM | 428567101 |  | 3481225 | 51029 | SH |  | DFND | 17 | 51029 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 227715 | 35033 | SH |  | DFND | 02 | 35033 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 399035 | 61390 | SH |  | DFND | 09 | 0 | 0 | 61390 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 77 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 1091463 | 74809 | SH |  | DFND | 09 | 0 | 0 | 74809 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 216990 | 21067 | SH |  | DFND | 02 | 21067 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 45025605 | 4371418 | SH |  | DFND | 09 | 0 | 0 | 4371418 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2109997 | 204854 | SH |  | DFND | 17 | 0 | 0 | 204854 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 170218 | 16526 | SH |  | DFND | 17 | 16526 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 7846474 | 832959 | SH |  | DFND | 09 | 0 | 0 | 832959 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 17747 | 776 | SH |  | DFND | 02 | 776 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 104379 | 4564 | SH |  | DFND | 04 | 4564 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1304 | 57 | SH |  | DFND | 07 | 0 | 57 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 277001 | 12112 | SH |  | DFND | 09 | 0 | 0 | 12112 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 146007 | 6384 | SH |  | DFND | 17 | 0 | 0 | 6384 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1016051 | 44427 | SH |  | DFND | 17 | 44427 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 27001 | 965 | SH |  | DFND | 01 | 965 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1170180 | 41822 | SH |  | DFND | 02 | 41822 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7203059 | 257436 | SH |  | DFND | 04 | 257436 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 434949 | 15545 | SH |  | DFND | 05 | 15545 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1152888 | 41204 | SH |  | DFND | 07 | 0 | 41204 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 193482 | 6915 | SH |  | DFND | 07 | 0 | 0 | 6915 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 537524 | 19211 | SH |  | DFND | 07 | 19211 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11081675 | 396057 | SH |  | DFND | 09 | 0 | 0 | 396057 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2579094 | 92176 | SH |  | DFND | 17 | 0 | 0 | 92176 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9453249 | 337857 | SH |  | DFND | 17 | 337857 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2262 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 177806 | 4167 | SH |  | DFND | 02 | 4167 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 9740068 | 228265 | SH |  | DFND | 04 | 228265 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 59567 | 1396 | SH |  | DFND | 07 | 0 | 1396 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5248 | 123 | SH |  | DFND | 07 | 123 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2699390 | 63262 | SH |  | DFND | 09 | 0 | 0 | 63262 |
| HILLENBRAND INC | COM | 431571108 |  | 6491061 | 152122 | SH |  | DFND | 17 | 0 | 0 | 152122 |
| HILLENBRAND INC | COM | 431571108 |  | 13232154 | 310104 | SH |  | DFND | 17 | 310104 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 96349 | 2258 | SH |  | DFND | 18 | 2258 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 17182 | 1027 | SH |  | DFND | 02 | 1027 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 10105522 | 604036 | SH |  | DFND | 04 | 604036 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 4116 | 246 | SH |  | DFND | 07 | 0 | 246 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 67 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1319 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 149391 | 20720 | SH |  | DFND | 02 | 20720 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6186050 | 857982 | SH |  | DFND | 04 | 857982 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 16367 | 2270 | SH |  | DFND | 07 | 0 | 2270 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 224 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 42251 | 5860 | SH |  | DFND | 09 | 0 | 0 | 5860 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 200287 | 27779 | SH |  | DFND | 17 | 0 | 0 | 27779 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 290476 | 40288 | SH |  | DFND | 17 | 40288 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1140 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 135075 | 4501 | SH |  | DFND | 02 | 4501 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4985051 | 166113 | SH |  | DFND | 04 | 166113 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 135135 | 4503 | SH |  | DFND | 05 | 4503 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 30490 | 1016 | SH |  | DFND | 07 | 0 | 1016 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 107226 | 3573 | SH |  | DFND | 07 | 0 | 0 | 3573 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2731 | 91 | SH |  | DFND | 07 | 91 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 248783 | 8290 | SH |  | DFND | 09 | 0 | 0 | 8290 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1001709 | 33379 | SH |  | DFND | 17 | 0 | 0 | 33379 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2446656 | 81528 | SH |  | DFND | 17 | 81528 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2312 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3990778 | 103549 | SH |  | DFND | 02 | 103549 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3356526 | 87092 | SH |  | DFND | 04 | 87092 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 68139 | 1768 | SH |  | DFND | 07 | 0 | 1768 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1233 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3179743 | 82505 | SH |  | DFND | 09 | 0 | 0 | 82505 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1469684 | 38134 | SH |  | DFND | 17 | 0 | 0 | 38134 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4006734 | 103963 | SH |  | DFND | 17 | 103963 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2715567 | 70461 | SH |  | DFND | 18 | 70461 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1257021 | 32616 | SH |  | DFND | 19 | 32616 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 36372 | 5857 | SH |  | DFND | 02 | 5857 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 234396 | 37745 | SH |  | DFND | 04 | 37745 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 317331 | 51100 | SH |  | DFND | 09 | 0 | 0 | 51100 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4368 | 703 | SH |  | DFND | 17 | 0 | 0 | 703 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 11712 | 1886 | SH |  | DFND | 17 | 1886 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 22403 | 3495 | SH |  | DFND | 01 | 3495 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2076154 | 323893 | SH |  | DFND | 02 | 323893 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1515657 | 236452 | SH |  | DFND | 04 | 236452 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 14961 | 2334 | SH |  | DFND | 07 | 0 | 2334 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 269 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3422927 | 533998 | SH |  | DFND | 09 | 0 | 0 | 533998 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 20006 | 3121 | SH |  | DFND | 17 | 0 | 0 | 3121 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 140424 | 21907 | SH |  | DFND | 17 | 21907 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 163510 | 1294 | SH |  | DFND | 01 | 1294 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5267948 | 41690 | SH |  | DFND | 02 | 41690 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30842833 | 244087 | SH |  | DFND | 04 | 244087 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57241 | 453 | SH |  | DFND | 05 | 453 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 410923 | 3252 | SH |  | DFND | 07 | 0 | 3252 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1468050 | 11618 | SH |  | DFND | 07 | 0 | 0 | 11618 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 520477 | 4119 | SH |  | DFND | 07 | 4119 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1019220 | 8066 | SH |  | DFND | 08 | 0 | 0 | 8066 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25766813 | 203915 | SH |  | DFND | 09 | 0 | 0 | 203915 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16736436 | 132450 | SH |  | DFND | 17 | 0 | 0 | 132450 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 84489256 | 668639 | SH |  | DFND | 17 | 668639 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12636 | 100 | SH |  | DFND | 18 | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 26334182 | 208406 | SH |  | DFND | 18 | 208406 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4423 | 35 | SH |  | DFND | 19 | 0 | 0 | 35 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5872834 | 46477 | SH |  | DFND | 19 | 46477 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13419558 | 106201 | SH |  | DFND | 21 | 106201 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 27044 | 98 | SH |  | DFND | 02 | 98 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 49397 | 179 | SH |  | DFND | 04 | 179 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 8003 | 29 | SH |  | DFND | 07 | 0 | 29 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 244225 | 885 | SH |  | DFND | 09 | 0 | 0 | 885 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 11866 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 75889 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5740796 | 20803 | SH |  | DFND | 18 | 20803 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 2466 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 25660 | 1623 | SH |  | DFND | 02 | 1623 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 23288 | 1473 | SH |  | DFND | 04 | 1473 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 10971 | 925 | SH |  | DFND | 02 | 925 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 56228 | 4741 | SH |  | DFND | 04 | 4741 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 5420 | 457 | SH |  | DFND | 07 | 0 | 457 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 95 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 51591 | 4350 | SH |  | DFND | 09 | 0 | 0 | 4350 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 9369 | 790 | SH |  | DFND | 17 | 0 | 0 | 790 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 44961 | 3791 | SH |  | DFND | 17 | 3791 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 25405 | 1868 | SH |  | DFND | 02 | 1868 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 86156 | 6335 | SH |  | DFND | 04 | 6335 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3917 | 288 | SH |  | DFND | 07 | 0 | 288 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 41 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 60112 | 4420 | SH |  | DFND | 09 | 0 | 0 | 4420 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 12961 | 953 | SH |  | DFND | 17 | 0 | 0 | 953 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 131580 | 9675 | SH |  | DFND | 17 | 9675 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 507 | 352 | SH |  | DFND | 01 | 352 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 360000 | 250000 | SH |  | DFND | 02 | 250000 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 28889 | 20062 | SH |  | DFND | 03 | 20062 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 123293 | 85620 | SH |  | DFND | 04 | 85620 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 6149 | 4270 | SH |  | DFND | 09 | 0 | 0 | 4270 |
| HOLLEY INC | COM | 43538H103 |  | 5527 | 2607 | SH |  | DFND | 02 | 2607 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 55031 | 25958 | SH |  | DFND | 04 | 25958 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2124 | 1002 | SH |  | DFND | 07 | 0 | 1002 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 30 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 212 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| HOLLEY INC | COM | 43538H103 |  | 96526 | 45531 | SH |  | DFND | 17 | 0 | 0 | 45531 |
| HOLLEY INC | COM | 43538H103 |  | 747105 | 352408 | SH |  | DFND | 17 | 352408 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1812 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 3624 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 797 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1077198 | 59448 | SH |  | DFND | 09 | 0 | 0 | 59448 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 18675976 | 1030683 | SH |  | DFND | 10 | 1030683 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 14695 | 811 | SH |  | DFND | 17 | 811 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2469 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10344428 | 138276 | SH |  | DFND | 02 | 138276 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46530174 | 621978 | SH |  | DFND | 04 | 621978 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 76082 | 1017 | SH |  | DFND | 05 | 1017 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 370983 | 4959 | SH |  | DFND | 07 | 0 | 4959 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 166003 | 2219 | SH |  | DFND | 07 | 0 | 0 | 2219 |
| HOLOGIC INC | COM | 436440101 |  | 248668 | 3324 | SH |  | DFND | 07 | 3324 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 73282888 | 979586 | SH |  | DFND | 09 | 0 | 0 | 979586 |
| HOLOGIC INC | COM | 436440101 |  | 273281 | 3653 | SH |  | DFND | 09 | 3653 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9193465 | 122890 | SH |  | DFND | 17 | 0 | 0 | 122890 |
| HOLOGIC INC | COM | 436440101 |  | 47527387 | 635307 | SH |  | DFND | 17 | 635307 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1514828 | 20249 | SH |  | DFND | 18 | 20249 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4482765 | 59922 | SH |  | DFND | 19 | 59922 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2507 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 513527 | 22533 | SH |  | DFND | 02 | 22533 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 12589105 | 552396 | SH |  | DFND | 04 | 552396 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 50844 | 2231 | SH |  | DFND | 07 | 0 | 2231 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1573 | 69 | SH |  | DFND | 07 | 69 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 720665 | 31622 | SH |  | DFND | 09 | 0 | 0 | 31622 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3139129 | 137741 | SH |  | DFND | 17 | 0 | 0 | 137741 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5492628 | 241010 | SH |  | DFND | 17 | 241010 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2988042 | 131112 | SH |  | DFND | 18 | 131112 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1922017 | 84336 | SH |  | DFND | 19 | 84336 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 19935 | 498 | SH |  | DFND | 02 | 498 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 54961 | 1373 | SH |  | DFND | 04 | 1373 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2442 | 61 | SH |  | DFND | 07 | 0 | 61 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 772139 | 19289 | SH |  | DFND | 09 | 0 | 0 | 19289 |
| HOME BANCORP INC | COM | 43689E107 |  | 138504 | 3460 | SH |  | DFND | 17 | 0 | 0 | 3460 |
| HOME BANCORP INC | COM | 43689E107 |  | 69372 | 1733 | SH |  | DFND | 17 | 1733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 174986 | 554 | SH |  | DFND | 00 | 554 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5891421 | 18652 | SH |  | DFND | 01 | 18652 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70870772 | 224374 | SH |  | DFND | 02 | 224374 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 514721034 | 1629586 | SH |  | DFND | 04 | 1629586 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1505389 | 4766 | SH |  | DFND | 05 | 4766 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3728411 | 11804 | SH |  | DFND | 07 | 0 | 11804 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 117701413 | 372637 | SH |  | DFND | 07 | 0 | 0 | 372637 |
| HOME DEPOT INC | COM | 437076102 |  | 34998551 | 110804 | SH |  | DFND | 07 | 110804 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1483279 | 4696 | SH |  | DFND | 08 | 0 | 0 | 4696 |
| HOME DEPOT INC | COM | 437076102 |  | 1391048 | 4404 | SH |  | DFND | 08 | 4404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3428127389 | 10853312 | SH |  | DFND | 09 | 0 | 0 | 10853312 |
| HOME DEPOT INC | COM | 437076102 |  | 1301306 | 4119 | SH |  | DFND | 09 | 4119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63172 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 1505073 | 4765 | SH |  | DFND | 14 | 0 | 0 | 4765 |
| HOME DEPOT INC | COM | 437076102 |  | 233737876 | 740004 | SH |  | DFND | 17 | 0 | 0 | 740004 |
| HOME DEPOT INC | COM | 437076102 |  | 1253732272 | 3969265 | SH |  | DFND | 17 | 3969265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17056 | 54 | SH |  | DFND | 18 | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 |  | 106455243 | 337033 | SH |  | DFND | 18 | 337033 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2036034 | 6446 | SH |  | DFND | 19 | 0 | 0 | 6446 |
| HOME DEPOT INC | COM | 437076102 |  | 54109661 | 171309 | SH |  | DFND | 19 | 171309 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84873477 | 268706 | SH |  | DFND | 21 | 268706 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 68 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 56 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 422 | 308 | SH |  | DFND | 02 | 308 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 1497 | 1093 | SH |  | DFND | 04 | 1093 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 89 | 65 | SH |  | DFND | 07 | 0 | 65 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 3806 | 2778 | SH |  | DFND | 17 | 0 | 0 | 2778 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 65153 | 47557 | SH |  | DFND | 17 | 47557 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 5015 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| HOMESTREET INC | COM | 43785V102 |  | 359 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 41535 | 1506 | SH |  | DFND | 02 | 1506 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2286492 | 82904 | SH |  | DFND | 04 | 82904 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 18699 | 678 | SH |  | DFND | 05 | 678 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1097629 | 39798 | SH |  | DFND | 07 | 0 | 39798 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 3916 | 142 | SH |  | DFND | 07 | 142 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 9516838 | 345063 | SH |  | DFND | 09 | 0 | 0 | 345063 |
| HOMESTREET INC | COM | 43785V102 |  | 1018722 | 36937 | SH |  | DFND | 17 | 0 | 0 | 36937 |
| HOMESTREET INC | COM | 43785V102 |  | 2229030 | 80820 | SH |  | DFND | 17 | 80820 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1231061 | 44636 | SH |  | DFND | 18 | 44636 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 22647 | 937 | SH |  | DFND | 02 | 937 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 551874 | 22833 | SH |  | DFND | 04 | 22833 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2973 | 123 | SH |  | DFND | 07 | 0 | 123 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 98952 | 4094 | SH |  | DFND | 09 | 0 | 0 | 4094 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 387787 | 16044 | SH |  | DFND | 17 | 0 | 0 | 16044 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 388129 | 16058 | SH |  | DFND | 17 | 16058 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 16483 | 13082 | SH |  | DFND | 04 | 13082 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 15 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 1225 | 972 | SH |  | DFND | 09 | 0 | 0 | 972 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 5649 | 4483 | SH |  | DFND | 17 | 4483 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1425024 | 62337 | SH |  | DFND | 01 | 62337 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 74775 | 3271 | SH |  | DFND | 02 | 3271 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5635333 | 246515 | SH |  | DFND | 04 | 246515 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 37879 | 1657 | SH |  | DFND | 07 | 0 | 0 | 1657 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5782936 | 252971 | SH |  | DFND | 09 | 0 | 0 | 252971 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6021269 | 263397 | SH |  | DFND | 17 | 0 | 0 | 263397 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 30947594 | 1353788 | SH |  | DFND | 17 | 1353788 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 192646 | 64002 | SH |  | DFND | 02 | 64002 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 216819 | 72033 | SH |  | DFND | 04 | 72033 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 3576 | 1188 | SH |  | DFND | 07 | 0 | 1188 | 0 |
| HONEST CO INC | COM | 438333106 |  | 27 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 222361 | 73874 | SH |  | DFND | 09 | 0 | 0 | 73874 |
| HONEST CO INC | COM | 438333106 |  | 41285 | 13716 | SH |  | DFND | 17 | 0 | 0 | 13716 |
| HONEST CO INC | COM | 438333106 |  | 1031094 | 342556 | SH |  | DFND | 17 | 342556 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 201228 | 939 | SH |  | DFND | 01 | 939 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48980194 | 228559 | SH |  | DFND | 02 | 228559 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195447815 | 912029 | SH |  | DFND | 04 | 912029 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33431 | 156 | SH |  | DFND | 05 | 156 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2919623 | 13624 | SH |  | DFND | 07 | 0 | 13624 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7249126 | 33827 | SH |  | DFND | 07 | 0 | 0 | 33827 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1986775 | 9271 | SH |  | DFND | 07 | 9271 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1142219 | 5330 | SH |  | DFND | 08 | 5330 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2234314710 | 10426106 | SH |  | DFND | 09 | 0 | 0 | 10426106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1169976 | 5459 | SH |  | DFND | 09 | 5459 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15199228 | 70925 | SH |  | DFND | 12 | 70925 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226301 | 1056 | SH |  | DFND | 14 | 0 | 0 | 1056 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116699207 | 544559 | SH |  | DFND | 17 | 0 | 0 | 544559 |
| HONEYWELL INTL INC | COM | 438516106 |  | 509108692 | 2375682 | SH |  | DFND | 17 | 2375682 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35756812 | 166854 | SH |  | DFND | 18 | 166854 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104841346 | 489227 | SH |  | DFND | 21 | 489227 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 6919 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 88956 | 4757 | SH |  | DFND | 02 | 4757 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 125832 | 6729 | SH |  | DFND | 04 | 6729 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 461123 | 24659 | SH |  | DFND | 09 | 0 | 0 | 24659 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 337 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 149114 | 7974 | SH |  | DFND | 17 | 7974 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 26 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 5089 | 6283 | SH |  | DFND | 04 | 6283 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 21186 | 26155 | SH |  | DFND | 09 | 0 | 0 | 26155 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1140 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 476109 | 37167 | SH |  | DFND | 02 | 37167 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5672934 | 442852 | SH |  | DFND | 04 | 442852 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1084789 | 84683 | SH |  | DFND | 07 | 0 | 84683 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 328218 | 25622 | SH |  | DFND | 07 | 0 | 0 | 25622 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4048 | 316 | SH |  | DFND | 07 | 316 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 142191 | 11100 | SH |  | DFND | 09 | 0 | 0 | 11100 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2587304 | 201975 | SH |  | DFND | 17 | 0 | 0 | 201975 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9331346 | 728442 | SH |  | DFND | 17 | 728442 | 0 | 0 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 8618 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1084 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 116968 | 3130 | SH |  | DFND | 02 | 3130 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5146447 | 137716 | SH |  | DFND | 04 | 137716 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 30382 | 813 | SH |  | DFND | 07 | 0 | 813 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 200042 | 5353 | SH |  | DFND | 07 | 0 | 0 | 5353 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 561 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 92341 | 2471 | SH |  | DFND | 09 | 0 | 0 | 2471 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 119 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1516099 | 40569 | SH |  | DFND | 17 | 0 | 0 | 40569 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5984051 | 160129 | SH |  | DFND | 17 | 160129 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 467 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 96497 | 6399 | SH |  | DFND | 02 | 6399 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1271832 | 84339 | SH |  | DFND | 04 | 84339 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 11958 | 793 | SH |  | DFND | 07 | 0 | 793 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 196 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 250524 | 16613 | SH |  | DFND | 09 | 0 | 0 | 16613 |
| HORIZON BANCORP INC | COM | 440407104 |  | 140370 | 9308 | SH |  | DFND | 17 | 0 | 0 | 9308 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1647850 | 109273 | SH |  | DFND | 17 | 109273 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 60490 | 1328 | SH |  | DFND | 01 | 1328 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5417262 | 118930 | SH |  | DFND | 02 | 118930 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 42682946 | 937057 | SH |  | DFND | 04 | 937057 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 207344 | 4552 | SH |  | DFND | 07 | 0 | 4552 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1430726 | 31410 | SH |  | DFND | 07 | 0 | 0 | 31410 |
| HORMEL FOODS CORP | COM | 440452100 |  | 185070 | 4063 | SH |  | DFND | 07 | 4063 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23889472 | 524467 | SH |  | DFND | 09 | 0 | 0 | 524467 |
| HORMEL FOODS CORP | COM | 440452100 |  | 18643500 | 409297 | SH |  | DFND | 17 | 0 | 0 | 409297 |
| HORMEL FOODS CORP | COM | 440452100 |  | 64531155 | 1416710 | SH |  | DFND | 17 | 1416710 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1709537 | 37531 | SH |  | DFND | 18 | 37531 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5402959 | 118616 | SH |  | DFND | 19 | 118616 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16674306 | 366066 | SH |  | DFND | 21 | 366066 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 2320 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 39405 | 3397 | SH |  | DFND | 04 | 3397 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 493325 | 42528 | SH |  | DFND | 09 | 0 | 0 | 42528 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 6759 | 17383 | SH |  | DFND | 04 | 17383 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 2094 | 5385 | SH |  | DFND | 09 | 0 | 0 | 5385 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 127790 | 7962 | SH |  | DFND | 01 | 7962 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5473178 | 341008 | SH |  | DFND | 02 | 341008 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31461387 | 1960211 | SH |  | DFND | 04 | 1960211 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 678690 | 42286 | SH |  | DFND | 05 | 42286 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 236352 | 14726 | SH |  | DFND | 07 | 0 | 14726 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 809353 | 50427 | SH |  | DFND | 07 | 0 | 0 | 50427 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25412318 | 1583322 | SH |  | DFND | 07 | 1583322 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3372217 | 210107 | SH |  | DFND | 09 | 0 | 0 | 210107 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8753401 | 545383 | SH |  | DFND | 17 | 0 | 0 | 545383 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35937490 | 2239095 | SH |  | DFND | 17 | 2239095 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8474 | 528 | SH |  | DFND | 18 | 528 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 38729 | 2413 | SH |  | DFND | 19 | 0 | 2413 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19132 | 1192 | SH |  | DFND | 19 | 1192 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8490225 | 528986 | SH |  | DFND | 21 | 528986 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 255120 | 11369 | SH |  | DFND | 01 | 11369 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 295288 | 13159 | SH |  | DFND | 02 | 13159 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 12495871 | 556857 | SH |  | DFND | 04 | 556857 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 46765 | 2084 | SH |  | DFND | 07 | 0 | 2084 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 476872 | 21251 | SH |  | DFND | 07 | 0 | 0 | 21251 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1077 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8638502 | 384960 | SH |  | DFND | 09 | 0 | 0 | 384960 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 7345577 | 327343 | SH |  | DFND | 17 | 0 | 0 | 327343 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 10205690 | 454799 | SH |  | DFND | 17 | 454799 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11220 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 86288 | 990 | SH |  | DFND | 01 | 990 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 925552 | 10619 | SH |  | DFND | 02 | 10619 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8075287 | 92649 | SH |  | DFND | 04 | 92649 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 86724 | 995 | SH |  | DFND | 07 | 0 | 995 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1569 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3842274 | 44083 | SH |  | DFND | 09 | 0 | 0 | 44083 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2043369 | 23443 | SH |  | DFND | 17 | 0 | 0 | 23443 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19447064 | 223119 | SH |  | DFND | 17 | 223119 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19799178 | 227159 | SH |  | DFND | 18 | 227159 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 933832 | 10714 | SH |  | DFND | 19 | 10714 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2479179 | 28444 | SH |  | DFND | 20 | 0 | 0 | 28444 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 23448742 | 269031 | SH |  | DFND | 20 | 269031 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 12270 | 3567 | SH |  | DFND | 02 | 3567 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1720 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1703 | 495 | SH |  | DFND | 09 | 0 | 0 | 495 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 13171 | 313 | SH |  | DFND | 02 | 313 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2598356 | 61748 | SH |  | DFND | 04 | 61748 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1852 | 44 | SH |  | DFND | 07 | 0 | 44 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1065844 | 25329 | SH |  | DFND | 09 | 0 | 0 | 25329 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 673 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 41659 | 990 | SH |  | DFND | 17 | 990 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 940883 | 12312 | SH |  | DFND | 02 | 12312 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8218818 | 107548 | SH |  | DFND | 04 | 107548 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 56092 | 734 | SH |  | DFND | 07 | 0 | 734 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 993 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1705236 | 22314 | SH |  | DFND | 09 | 0 | 0 | 22314 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 9683407 | 126713 | SH |  | DFND | 17 | 0 | 0 | 126713 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8229364 | 107686 | SH |  | DFND | 17 | 107686 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2088864 | 27334 | SH |  | DFND | 19 | 27334 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 512 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7635018 | 193733 | SH |  | DFND | 02 | 193733 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75252922 | 1909488 | SH |  | DFND | 04 | 1909488 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 223849 | 5680 | SH |  | DFND | 07 | 0 | 5680 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24237 | 615 | SH |  | DFND | 07 | 0 | 0 | 615 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 194882 | 4945 | SH |  | DFND | 07 | 4945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12831744 | 325596 | SH |  | DFND | 09 | 0 | 0 | 325596 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 160 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 648255 | 16449 | SH |  | DFND | 14 | 0 | 0 | 16449 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7745728 | 196542 | SH |  | DFND | 17 | 0 | 0 | 196542 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41214804 | 1045795 | SH |  | DFND | 17 | 1045795 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10641 | 270 | SH |  | DFND | 18 | 270 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 197208 | 5004 | SH |  | DFND | 21 | 5004 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1828 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 256117 | 3222 | SH |  | DFND | 02 | 3222 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11874216 | 149380 | SH |  | DFND | 04 | 149380 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 572010 | 7196 | SH |  | DFND | 07 | 0 | 7196 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 444826 | 5596 | SH |  | DFND | 07 | 0 | 0 | 5596 |
| HUB GROUP INC | CL A | 443320106 |  | 12718 | 160 | SH |  | DFND | 07 | 160 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 16867381 | 212195 | SH |  | DFND | 09 | 0 | 0 | 212195 |
| HUB GROUP INC | CL A | 443320106 |  | 2992481 | 37646 | SH |  | DFND | 17 | 0 | 0 | 37646 |
| HUB GROUP INC | CL A | 443320106 |  | 9022115 | 113500 | SH |  | DFND | 17 | 113500 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9064306 | 213680 | SH |  | DFND | 01 | 213680 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4295067 | 101251 | SH |  | DFND | 02 | 101251 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 89828592 | 2117600 | SH |  | DFND | 04 | 2117600 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 61212 | 1443 | SH |  | DFND | 07 | 0 | 1443 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2233413 | 52650 | SH |  | DFND | 09 | 0 | 0 | 52650 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 573353 | 13516 | SH |  | DFND | 17 | 0 | 0 | 13516 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2953281 | 69620 | SH |  | DFND | 17 | 69620 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1051601 | 4481 | SH |  | DFND | 02 | 4481 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26413469 | 112551 | SH |  | DFND | 04 | 112551 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 191968 | 818 | SH |  | DFND | 07 | 0 | 818 | 0 |
| HUBBELL INC | COM | 443510607 |  | 28631 | 122 | SH |  | DFND | 07 | 0 | 0 | 122 |
| HUBBELL INC | COM | 443510607 |  | 169908 | 724 | SH |  | DFND | 07 | 724 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 41741514 | 177865 | SH |  | DFND | 09 | 0 | 0 | 177865 |
| HUBBELL INC | COM | 443510607 |  | 785709 | 3348 | SH |  | DFND | 09 | 3348 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5133587 | 21874 | SH |  | DFND | 17 | 0 | 0 | 21874 |
| HUBBELL INC | COM | 443510607 |  | 42459537 | 180925 | SH |  | DFND | 17 | 180925 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9622 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7467518 | 31820 | SH |  | DFND | 19 | 31820 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14658347 | 62461 | SH |  | DFND | 21 | 62461 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 150926 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20412867 | 70601 | SH |  | DFND | 02 | 70601 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16924225 | 58535 | SH |  | DFND | 04 | 58535 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 150348 | 520 | SH |  | DFND | 07 | 0 | 520 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 229569 | 794 | SH |  | DFND | 07 | 0 | 0 | 794 |
| HUBSPOT INC | COM | 443573100 |  | 1541930 | 5333 | SH |  | DFND | 07 | 5333 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10663404 | 36881 | SH |  | DFND | 09 | 0 | 0 | 36881 |
| HUBSPOT INC | COM | 443573100 |  | 2290054 | 7920 | SH |  | DFND | 17 | 0 | 0 | 7920 |
| HUBSPOT INC | COM | 443573100 |  | 19229496 | 66508 | SH |  | DFND | 17 | 66508 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 157576 | 545 | SH |  | DFND | 18 | 545 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 578 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 2946524 | 10191 | SH |  | DFND | 19 | 10191 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 98688 | 19465 | SH |  | DFND | 01 | 19465 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 46137 | 9100 | SH |  | DFND | 02 | 9100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 17086706 | 3370159 | SH |  | DFND | 03 | 3370159 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 721862 | 142379 | SH |  | DFND | 04 | 142379 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13319 | 2627 | SH |  | DFND | 09 | 0 | 0 | 2627 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 12537 | 554 | SH |  | DFND | 09 | 0 | 0 | 554 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 113 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 43114 | 4431 | SH |  | DFND | 01 | 4431 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 308529 | 31709 | SH |  | DFND | 02 | 31709 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7591940 | 780261 | SH |  | DFND | 04 | 780261 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 252630 | 25964 | SH |  | DFND | 05 | 25964 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 577057 | 59307 | SH |  | DFND | 07 | 0 | 59307 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 93097 | 9568 | SH |  | DFND | 07 | 0 | 0 | 9568 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 59664 | 6132 | SH |  | DFND | 07 | 6132 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 171676 | 17644 | SH |  | DFND | 09 | 0 | 0 | 17644 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2593073 | 266502 | SH |  | DFND | 17 | 0 | 0 | 266502 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 12076354 | 1241146 | SH |  | DFND | 17 | 1241146 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 395 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 80484 | 7953 | SH |  | DFND | 02 | 7953 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3060075 | 302379 | SH |  | DFND | 04 | 302379 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3613 | 357 | SH |  | DFND | 07 | 0 | 357 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 200801 | 19842 | SH |  | DFND | 09 | 0 | 0 | 19842 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3095850 | 305914 | SH |  | DFND | 17 | 0 | 0 | 305914 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 96909 | 9576 | SH |  | DFND | 17 | 9576 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E105 |  | 5151 | 3732 | SH |  | DFND | 04 | 3732 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 458922 | 896 | SH |  | DFND | 00 | 896 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 123438 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15377480 | 30023 | SH |  | DFND | 02 | 30023 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 209441662 | 408914 | SH |  | DFND | 04 | 408914 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 216144 | 422 | SH |  | DFND | 05 | 422 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 991600 | 1936 | SH |  | DFND | 07 | 0 | 1936 | 0 |
| HUMANA INC | COM | 444859102 |  | 2831899 | 5529 | SH |  | DFND | 07 | 0 | 0 | 5529 |
| HUMANA INC | COM | 444859102 |  | 921430 | 1799 | SH |  | DFND | 07 | 1799 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 206909906 | 403971 | SH |  | DFND | 09 | 0 | 0 | 403971 |
| HUMANA INC | COM | 444859102 |  | 527556 | 1030 | SH |  | DFND | 09 | 1030 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2276172 | 4444 | SH |  | DFND | 13 | 0 | 0 | 4444 |
| HUMANA INC | COM | 444859102 |  | 78230933 | 152738 | SH |  | DFND | 17 | 0 | 0 | 152738 |
| HUMANA INC | COM | 444859102 |  | 268395175 | 524014 | SH |  | DFND | 17 | 524014 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5175680 | 10105 | SH |  | DFND | 18 | 0 | 0 | 10105 |
| HUMANA INC | COM | 444859102 |  | 36939655 | 72121 | SH |  | DFND | 18 | 72121 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19779753 | 38618 | SH |  | DFND | 19 | 38618 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2108686 | 4117 | SH |  | DFND | 21 | 4117 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14097518 | 27524 | SH |  | DFND | 22 | 27524 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 11617 | 96807 | SH |  | DFND | 04 | 96807 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 660 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| HUMACYTE INC | COM | 44486Q103 |  | 574 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 4944 | 2343 | SH |  | DFND | 02 | 2343 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 86132 | 40821 | SH |  | DFND | 04 | 40821 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1869 | 886 | SH |  | DFND | 07 | 0 | 886 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 36 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3927 | 1861 | SH |  | DFND | 09 | 0 | 0 | 1861 |
| HUMACYTE INC | COM | 44486Q103 |  | 196 | 93 | SH |  | DFND | 17 | 0 | 0 | 93 |
| HUMACYTE INC | COM | 44486Q103 |  | 5836 | 2766 | SH |  | DFND | 17 | 2766 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4910501 | 28163 | SH |  | DFND | 01 | 28163 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4006095 | 22976 | SH |  | DFND | 02 | 22976 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 34260694 | 196494 | SH |  | DFND | 04 | 196494 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 220914 | 1267 | SH |  | DFND | 07 | 0 | 1267 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 194237 | 1114 | SH |  | DFND | 07 | 0 | 0 | 1114 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 199119 | 1142 | SH |  | DFND | 07 | 1142 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5061322 | 29028 | SH |  | DFND | 09 | 0 | 0 | 29028 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10076307 | 57790 | SH |  | DFND | 17 | 0 | 0 | 57790 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 78798519 | 451930 | SH |  | DFND | 17 | 451930 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1401331 | 8037 | SH |  | DFND | 18 | 8037 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3900782 | 22372 | SH |  | DFND | 19 | 22372 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7136206 | 40928 | SH |  | DFND | 20 | 0 | 0 | 40928 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 257847753 | 1478824 | SH |  | DFND | 20 | 1478824 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5500709 | 31548 | SH |  | DFND | 21 | 31548 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 324 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3897804 | 276440 | SH |  | DFND | 02 | 276440 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27680542 | 1963159 | SH |  | DFND | 04 | 1963159 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 495037 | 35109 | SH |  | DFND | 07 | 0 | 35109 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2283707 | 161965 | SH |  | DFND | 07 | 0 | 0 | 161965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 462269 | 32785 | SH |  | DFND | 07 | 32785 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 64518188 | 4575758 | SH |  | DFND | 09 | 0 | 0 | 4575758 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 130540 | 9258 | SH |  | DFND | 09 | 9258 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14178085 | 1005537 | SH |  | DFND | 17 | 0 | 0 | 1005537 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 86041465 | 6102231 | SH |  | DFND | 17 | 6102231 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3805139 | 269868 | SH |  | DFND | 18 | 269868 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7755 | 550 | SH |  | DFND | 19 | 0 | 0 | 550 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9622235 | 682428 | SH |  | DFND | 19 | 682428 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2283678 | 161963 | SH |  | DFND | 21 | 161963 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1134023 | 4916 | SH |  | DFND | 00 | 4916 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1153 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4090879 | 17734 | SH |  | DFND | 02 | 17734 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14313002 | 62047 | SH |  | DFND | 04 | 62047 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1247287 | 5407 | SH |  | DFND | 07 | 0 | 5407 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 573932 | 2488 | SH |  | DFND | 07 | 0 | 0 | 2488 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 175778 | 762 | SH |  | DFND | 07 | 762 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14665712 | 63576 | SH |  | DFND | 08 | 0 | 0 | 63576 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 569087 | 2467 | SH |  | DFND | 08 | 2467 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30254143 | 131152 | SH |  | DFND | 09 | 0 | 0 | 131152 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 980159 | 4249 | SH |  | DFND | 09 | 4249 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26635035 | 115463 | SH |  | DFND | 17 | 0 | 0 | 115463 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 56479233 | 244838 | SH |  | DFND | 17 | 244838 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10328697 | 44775 | SH |  | DFND | 18 | 0 | 0 | 44775 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 134477443 | 582961 | SH |  | DFND | 18 | 582961 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 530333 | 2299 | SH |  | DFND | 21 | 2299 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 24814 | 903 | SH |  | DFND | 01 | 903 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 631161 | 22968 | SH |  | DFND | 02 | 22968 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5167861 | 188059 | SH |  | DFND | 04 | 188059 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 659740 | 24008 | SH |  | DFND | 07 | 0 | 24008 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 87689 | 3191 | SH |  | DFND | 07 | 0 | 0 | 3191 |
| HUNTSMAN CORP | COM | 447011107 |  | 449243 | 16348 | SH |  | DFND | 07 | 16348 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 23123696 | 841473 | SH |  | DFND | 09 | 0 | 0 | 841473 |
| HUNTSMAN CORP | COM | 447011107 |  | 32192114 | 1171474 | SH |  | DFND | 17 | 0 | 0 | 1171474 |
| HUNTSMAN CORP | COM | 447011107 |  | 24863285 | 904777 | SH |  | DFND | 17 | 904777 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1699638 | 61850 | SH |  | DFND | 18 | 61850 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3707492 | 134916 | SH |  | DFND | 19 | 134916 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 4102 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 56232 | 2152 | SH |  | DFND | 02 | 2152 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 275149 | 10530 | SH |  | DFND | 04 | 10530 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 11628 | 445 | SH |  | DFND | 09 | 0 | 0 | 445 |
| HURCO CO | COM | 447324104 |  | 549 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| HURCO CO | COM | 447324104 |  | 340 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1089 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 155001 | 2135 | SH |  | DFND | 02 | 2135 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2913438 | 40130 | SH |  | DFND | 04 | 40130 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 30274 | 417 | SH |  | DFND | 07 | 0 | 417 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 508 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 234353 | 3228 | SH |  | DFND | 09 | 0 | 0 | 3228 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6440854 | 88717 | SH |  | DFND | 17 | 0 | 0 | 88717 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 857188 | 11807 | SH |  | DFND | 17 | 11807 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8785 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3705867 | 51045 | SH |  | DFND | 20 | 0 | 0 | 51045 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 35626054 | 490717 | SH |  | DFND | 20 | 490717 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 4595 | 5406 | SH |  | DFND | 01 | 5406 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 18950 | 22294 | SH |  | DFND | 02 | 22294 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 189817 | 223314 | SH |  | DFND | 03 | 223314 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 63076 | 74207 | SH |  | DFND | 04 | 74207 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 14757 | 17361 | SH |  | DFND | 09 | 0 | 0 | 17361 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 59164 | 4003 | SH |  | DFND | 01 | 4003 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1570139 | 106234 | SH |  | DFND | 04 | 106234 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 5661 | 383 | SH |  | DFND | 09 | 0 | 0 | 383 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 71831 | 4860 | SH |  | DFND | 17 | 0 | 0 | 4860 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 450982 | 30513 | SH |  | DFND | 17 | 30513 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 95381 | 24147 | SH |  | DFND | 01 | 24147 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 55434 | 14034 | SH |  | DFND | 02 | 14034 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 903776 | 228804 | SH |  | DFND | 04 | 228804 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 49109856 | 12432875 | SH |  | DFND | 06 | 12432875 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4680300 | 1184886 | SH |  | DFND | 07 | 0 | 1184886 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4782696 | 1210809 | SH |  | DFND | 07 | 1210809 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 15599 | 3949 | SH |  | DFND | 09 | 0 | 0 | 3949 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3883 | 983 | SH |  | DFND | 17 | 0 | 0 | 983 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4894 | 1239 | SH |  | DFND | 17 | 1239 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 79415 | 878 | SH |  | DFND | 01 | 878 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 206136 | 2279 | SH |  | DFND | 02 | 2279 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10560128 | 116751 | SH |  | DFND | 04 | 116751 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 70280 | 777 | SH |  | DFND | 07 | 0 | 777 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 327339 | 3619 | SH |  | DFND | 07 | 0 | 0 | 3619 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1628 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 27771135 | 307033 | SH |  | DFND | 09 | 0 | 0 | 307033 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2981610 | 32964 | SH |  | DFND | 17 | 0 | 0 | 32964 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6464132 | 71466 | SH |  | DFND | 17 | 71466 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12249010 | 135423 | SH |  | DFND | 18 | 135423 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 829246 | 9168 | SH |  | DFND | 19 | 9168 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 122418829 | 1353442 | SH |  | DFND | 21 | 1353442 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 103 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 105350 | 197989 | SH |  | DFND | 02 | 197989 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 72284 | 135846 | SH |  | DFND | 04 | 135846 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 745 | 1400 | SH |  | DFND | 07 | 0 | 1400 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 32 | 61 | SH |  | DFND | 09 | 0 | 0 | 61 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 12896 | 8320 | SH |  | DFND | 01 | 8320 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 20218 | 13044 | SH |  | DFND | 02 | 13044 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 19859 | 12812 | SH |  | DFND | 04 | 12812 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 566 | 365 | SH |  | DFND | 07 | 0 | 365 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 14 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1437 | 927 | SH |  | DFND | 09 | 0 | 0 | 927 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 6490 | 4187 | SH |  | DFND | 17 | 0 | 0 | 4187 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 71517 | 46140 | SH |  | DFND | 17 | 46140 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 76546 | 1724 | SH |  | DFND | 01 | 1724 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3502139 | 78877 | SH |  | DFND | 02 | 78877 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4045639 | 91118 | SH |  | DFND | 04 | 91118 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 40804 | 919 | SH |  | DFND | 07 | 0 | 919 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 124231 | 2798 | SH |  | DFND | 07 | 0 | 0 | 2798 |
| IAC INC | COM NEW | 44891N208 |  | 1199 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3746738 | 84386 | SH |  | DFND | 09 | 0 | 0 | 84386 |
| IAC INC | COM NEW | 44891N208 |  | 2397499 | 53997 | SH |  | DFND | 17 | 0 | 0 | 53997 |
| IAC INC | COM NEW | 44891N208 |  | 14078968 | 317093 | SH |  | DFND | 17 | 317093 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7415 | 167 | SH |  | DFND | 18 | 167 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1108046 | 24956 | SH |  | DFND | 19 | 24956 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 600998 | 13536 | SH |  | DFND | 21 | 13536 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 338 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 20339 | 722 | SH |  | DFND | 02 | 722 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 932596 | 33106 | SH |  | DFND | 04 | 33106 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 9972 | 354 | SH |  | DFND | 07 | 0 | 354 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 197 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 62425 | 2216 | SH |  | DFND | 09 | 0 | 0 | 2216 |
| IDT CORP | CL B NEW | 448947507 |  | 61777 | 2193 | SH |  | DFND | 17 | 0 | 0 | 2193 |
| IDT CORP | CL B NEW | 448947507 |  | 1059446 | 37609 | SH |  | DFND | 17 | 37609 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 170340 | 72795 | SH |  | DFND | 02 | 72795 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1535522 | 656206 | SH |  | DFND | 04 | 656206 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5658 | 2418 | SH |  | DFND | 07 | 0 | 2418 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 73 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 25543 | 10916 | SH |  | DFND | 09 | 0 | 0 | 10916 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 53584 | 22899 | SH |  | DFND | 17 | 0 | 0 | 22899 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 394175 | 168451 | SH |  | DFND | 17 | 168451 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 2009 | 2392 | SH |  | DFND | 04 | 2392 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 151 | 355 | SH |  | DFND | 01 | 355 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 3 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 541 | 1277 | SH |  | DFND | 04 | 1277 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 424 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 19666 | 777 | SH |  | DFND | 02 | 777 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 677270 | 26759 | SH |  | DFND | 04 | 26759 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 5011 | 198 | SH |  | DFND | 07 | 0 | 198 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 51 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 662818 | 26188 | SH |  | DFND | 09 | 0 | 0 | 26188 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 29992 | 1185 | SH |  | DFND | 17 | 0 | 0 | 1185 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 187769 | 7418 | SH |  | DFND | 17 | 7418 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1960 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 334840 | 8371 | SH |  | DFND | 02 | 8371 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 14119560 | 352989 | SH |  | DFND | 04 | 352989 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 61120 | 1528 | SH |  | DFND | 07 | 0 | 1528 | 0 |
| IAA INC | COM | 449253103 |  | 1920 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1409720 | 35243 | SH |  | DFND | 09 | 0 | 0 | 35243 |
| IAA INC | COM | 449253103 |  | 8153920 | 203848 | SH |  | DFND | 17 | 0 | 0 | 203848 |
| IAA INC | COM | 449253103 |  | 12490280 | 312257 | SH |  | DFND | 17 | 312257 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1139920 | 28498 | SH |  | DFND | 19 | 28498 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 5631640 | 140791 | SH |  | DFND | 20 | 0 | 0 | 140791 |
| IAA INC | COM | 449253103 |  | 224320560 | 5608014 | SH |  | DFND | 20 | 5608014 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 12400 | 310 | SH |  | DFND | 21 | 310 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1288 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 299428 | 3023 | SH |  | DFND | 02 | 3023 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2610166 | 26352 | SH |  | DFND | 04 | 26352 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 37639 | 380 | SH |  | DFND | 07 | 0 | 380 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 693 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 310720 | 3137 | SH |  | DFND | 09 | 0 | 0 | 3137 |
| ICF INTL INC | COM | 44925C103 |  | 1072262 | 10825 | SH |  | DFND | 17 | 0 | 0 | 10825 |
| ICF INTL INC | COM | 44925C103 |  | 1403439 | 14169 | SH |  | DFND | 17 | 14169 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4752518 | 47981 | SH |  | DFND | 21 | 47981 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 248188 | 1576 | SH |  | DFND | 00 | 1576 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 157 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 337795 | 2145 | SH |  | DFND | 02 | 2145 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20239330 | 128520 | SH |  | DFND | 04 | 128520 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 63149 | 401 | SH |  | DFND | 07 | 0 | 401 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1102 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 519684 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| ICU MED INC | COM | 44930G107 |  | 1706611 | 10837 | SH |  | DFND | 17 | 0 | 0 | 10837 |
| ICU MED INC | COM | 44930G107 |  | 4899360 | 31111 | SH |  | DFND | 17 | 31111 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 195275 | 1240 | SH |  | DFND | 18 | 0 | 0 | 1240 |
| ICU MED INC | COM | 44930G107 |  | 3325348 | 21116 | SH |  | DFND | 18 | 21116 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 298740 | 1897 | SH |  | DFND | 19 | 0 | 0 | 1897 |
| ICU MED INC | COM | 44930G107 |  | 20514447 | 130267 | SH |  | DFND | 19 | 130267 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5076998 | 32239 | SH |  | DFND | 20 | 0 | 0 | 32239 |
| ICU MED INC | COM | 44930G107 |  | 48338643 | 306951 | SH |  | DFND | 20 | 306951 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1307714 | 8304 | SH |  | DFND | 21 | 8304 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 276 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 13 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 7274 | 3975 | SH |  | DFND | 04 | 3975 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 78796 | 43058 | SH |  | DFND | 09 | 0 | 0 | 43058 |
| IF BANCORP INC | COM | 44951J105 |  | 93374 | 5413 | SH |  | DFND | 09 | 0 | 0 | 5413 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 85 | 90 | SH |  | DFND | 09 | 0 | 0 | 90 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 98676 | 104974 | SH |  | DFND | 18 | 104974 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 15117 | 425 | SH |  | DFND | 02 | 425 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 60149 | 1691 | SH |  | DFND | 04 | 1691 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 6331 | 178 | SH |  | DFND | 07 | 0 | 178 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 107 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1993841 | 56054 | SH |  | DFND | 09 | 0 | 0 | 56054 |
| IES HLDGS INC | COM | 44951W106 |  | 17287 | 486 | SH |  | DFND | 17 | 0 | 0 | 486 |
| IES HLDGS INC | COM | 44951W106 |  | 290287 | 8161 | SH |  | DFND | 17 | 8161 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1778500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 586 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 13846 | 8933 | SH |  | DFND | 02 | 8933 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 51502 | 33227 | SH |  | DFND | 04 | 33227 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 2488 | 1605 | SH |  | DFND | 07 | 0 | 1605 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 39 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 5425 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 3687 | 2379 | SH |  | DFND | 17 | 0 | 0 | 2379 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 40399 | 26064 | SH |  | DFND | 17 | 26064 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 1505 | 11500 | SH |  | DFND | 09 | 0 | 0 | 11500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12 | 1 | SH |  | DFND | 00 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 384 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 129396 | 10792 | SH |  | DFND | 02 | 10792 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 383752 | 32006 | SH |  | DFND | 04 | 32006 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8633 | 720 | SH |  | DFND | 07 | 0 | 720 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 156 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 724208 | 60401 | SH |  | DFND | 09 | 0 | 0 | 60401 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 77216 | 6440 | SH |  | DFND | 17 | 0 | 0 | 6440 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 455416 | 37983 | SH |  | DFND | 17 | 37983 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 30391 | 3024 | SH |  | DFND | 04 | 3024 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 8604 | 3051 | SH |  | DFND | 01 | 3051 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 3548 | 1258 | SH |  | DFND | 02 | 1258 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1164381 | 412901 | SH |  | DFND | 03 | 412901 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5059 | 1794 | SH |  | DFND | 09 | 0 | 0 | 1794 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 663 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 9304 | 547 | SH |  | DFND | 02 | 547 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 667643 | 39250 | SH |  | DFND | 04 | 39250 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 3589 | 211 | SH |  | DFND | 07 | 0 | 211 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 51 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 613670 | 36077 | SH |  | DFND | 09 | 0 | 0 | 36077 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 19153 | 1126 | SH |  | DFND | 17 | 0 | 0 | 1126 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 246373 | 14484 | SH |  | DFND | 17 | 14484 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 998 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 4 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| IMV INC | COM NEW | 44974L301 |  | 10707 | 4406 | SH |  | DFND | 04 | 4406 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 301 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 85920 | 20555 | SH |  | DFND | 02 | 20555 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 5355730 | 1281275 | SH |  | DFND | 04 | 1281275 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 230 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1209333 | 289314 | SH |  | DFND | 12 | 289314 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 66838 | 29060 | SH |  | DFND | 09 | 0 | 0 | 29060 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9278 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 307015 | 3243 | SH |  | DFND | 02 | 3243 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 19817744 | 209335 | SH |  | DFND | 04 | 209335 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 65133 | 688 | SH |  | DFND | 07 | 0 | 688 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 162359 | 1715 | SH |  | DFND | 07 | 0 | 0 | 1715 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1136 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1218971 | 12876 | SH |  | DFND | 09 | 0 | 0 | 12876 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 778093 | 8219 | SH |  | DFND | 17 | 0 | 0 | 8219 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6737948 | 71173 | SH |  | DFND | 17 | 71173 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1055381 | 11148 | SH |  | DFND | 19 | 11148 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2417966 | 25541 | SH |  | DFND | 21 | 25541 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 357 | 843 | SH |  | DFND | 09 | 0 | 0 | 843 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 52288 | 10939 | SH |  | DFND | 01 | 10939 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 9560 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 18919 | 3958 | SH |  | DFND | 17 | 0 | 0 | 3958 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 2787 | 583 | SH |  | DFND | 17 | 583 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 747592 | 156400 | SH |  | DFND | 21 | 156400 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 358500 | 75000 | SH |  | DFND | 22 | 75000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1295362 | 13829 | SH |  | DFND | 02 | 13829 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5683053 | 60671 | SH |  | DFND | 04 | 60671 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 55734 | 595 | SH |  | DFND | 07 | 0 | 595 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 111842 | 1194 | SH |  | DFND | 07 | 0 | 0 | 1194 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 30630 | 327 | SH |  | DFND | 07 | 327 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1672665 | 17857 | SH |  | DFND | 09 | 0 | 0 | 17857 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 223590 | 2387 | SH |  | DFND | 17 | 0 | 0 | 2387 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3729939 | 39820 | SH |  | DFND | 17 | 39820 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1383131 | 14766 | SH |  | DFND | 19 | 14766 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1488 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 74042 | 9704 | SH |  | DFND | 02 | 9704 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 3578371 | 468987 | SH |  | DFND | 04 | 468987 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2800 | 367 | SH |  | DFND | 05 | 367 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 7485 | 981 | SH |  | DFND | 07 | 0 | 981 | 0 |
| ISTAR INC | COM | 45031U101 |  | 4311 | 565 | SH |  | DFND | 07 | 0 | 0 | 565 |
| ISTAR INC | COM | 45031U101 |  | 183 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1144080 | 149945 | SH |  | DFND | 09 | 0 | 0 | 149945 |
| ISTAR INC | COM | 45031U101 |  | 1008403 | 132162 | SH |  | DFND | 17 | 0 | 0 | 132162 |
| ISTAR INC | COM | 45031U101 |  | 6330853 | 829731 | SH |  | DFND | 17 | 829731 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2266911 | 297105 | SH |  | DFND | 18 | 297105 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 11000 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 1676 | 519 | SH |  | DFND | 02 | 519 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 1676 | 519 | SH |  | DFND | 04 | 519 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 255 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| ITT INC | COM | 45073V108 |  | 2214598 | 27307 | SH |  | DFND | 02 | 27307 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 975957 | 12034 | SH |  | DFND | 04 | 12034 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7299 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 134302 | 1656 | SH |  | DFND | 07 | 0 | 1656 | 0 |
| ITT INC | COM | 45073V108 |  | 36008 | 444 | SH |  | DFND | 07 | 0 | 0 | 444 |
| ITT INC | COM | 45073V108 |  | 2352 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4623511 | 57010 | SH |  | DFND | 09 | 0 | 0 | 57010 |
| ITT INC | COM | 45073V108 |  | 4860638 | 59933 | SH |  | DFND | 17 | 0 | 0 | 59933 |
| ITT INC | COM | 45073V108 |  | 14415701 | 177752 | SH |  | DFND | 17 | 177752 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4696339 | 57908 | SH |  | DFND | 18 | 57908 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 973 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| ITT INC | COM | 45073V108 |  | 3486327 | 42988 | SH |  | DFND | 19 | 42988 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 187989 | 72864 | SH |  | DFND | 01 | 72864 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 57769 | 22391 | SH |  | DFND | 02 | 22391 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1265614 | 490548 | SH |  | DFND | 03 | 490548 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 436817 | 169309 | SH |  | DFND | 04 | 169309 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 22774 | 8827 | SH |  | DFND | 07 | 8827 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 106662 | 41342 | SH |  | DFND | 09 | 0 | 0 | 41342 |
| IAMGOLD CORP | COM | 450913108 |  | 1064730 | 412686 | SH |  | DFND | 12 | 412686 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1587 | 615 | SH |  | DFND | 17 | 0 | 0 | 615 |
| IAMGOLD CORP | COM | 450913108 |  | 7745 | 3002 | SH |  | DFND | 17 | 3002 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 26 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 274 | 616 | SH |  | DFND | 02 | 616 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 2796 | 6292 | SH |  | DFND | 04 | 6292 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 73 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 524419 | 23957 | SH |  | DFND | 01 | 23957 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 43802284 | 2001018 | SH |  | DFND | 04 | 2001018 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 307469917 | 14046136 | SH |  | DFND | 06 | 14046136 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 211976390 | 9683709 | SH |  | DFND | 07 | 0 | 9683709 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 38714785 | 1768606 | SH |  | DFND | 07 | 0 | 0 | 1768606 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 192117103 | 8776478 | SH |  | DFND | 07 | 8776478 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 20700169 | 945645 | SH |  | DFND | 09 | 0 | 0 | 945645 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 76615 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2286804 | 104468 | SH |  | DFND | 14 | 0 | 0 | 104468 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11900150 | 543634 | SH |  | DFND | 17 | 0 | 0 | 543634 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 54074686 | 2470291 | SH |  | DFND | 17 | 2470291 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5268 | 104 | SH |  | DFND | 00 | 104 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1346530 | 26585 | SH |  | DFND | 02 | 26585 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 11945043 | 235835 | SH |  | DFND | 09 | 0 | 0 | 235835 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 6230 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 29113671 | 574801 | SH |  | DFND | 10 | 574801 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 108 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 672121 | 6232 | SH |  | DFND | 02 | 6232 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1484663 | 13766 | SH |  | DFND | 04 | 13766 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 62553 | 580 | SH |  | DFND | 07 | 0 | 580 | 0 |
| IDACORP INC | COM | 451107106 |  | 329374 | 3054 | SH |  | DFND | 07 | 0 | 0 | 3054 |
| IDACORP INC | COM | 451107106 |  | 1941 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4880536 | 45253 | SH |  | DFND | 09 | 0 | 0 | 45253 |
| IDACORP INC | COM | 451107106 |  | 6938875 | 64338 | SH |  | DFND | 17 | 0 | 0 | 64338 |
| IDACORP INC | COM | 451107106 |  | 33372493 | 309434 | SH |  | DFND | 17 | 309434 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 88868 | 824 | SH |  | DFND | 18 | 824 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 60935 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 455632 | 118346 | SH |  | DFND | 04 | 118346 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 50 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 12 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 135 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 13792 | 1737 | SH |  | DFND | 02 | 1737 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 3176 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 1564 | 197 | SH |  | DFND | 07 | 0 | 197 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 32 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 135504 | 17066 | SH |  | DFND | 09 | 0 | 0 | 17066 |
| ICOSAVAX INC | COM | 45114M109 |  | 278 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| ICOSAVAX INC | COM | 45114M109 |  | 9663 | 1217 | SH |  | DFND | 17 | 1217 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 535 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 799 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 202377 | 11138 | SH |  | DFND | 02 | 11138 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 396288 | 21810 | SH |  | DFND | 04 | 21810 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 13755 | 757 | SH |  | DFND | 07 | 0 | 757 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 254 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 105586 | 5811 | SH |  | DFND | 09 | 0 | 0 | 5811 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 96973 | 5337 | SH |  | DFND | 17 | 0 | 0 | 5337 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 239953 | 13206 | SH |  | DFND | 17 | 13206 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 65705 | 400642 | SH |  | DFND | 04 | 400642 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 20 | 124 | SH |  | DFND | 07 | 124 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 6106 | 37230 | SH |  | DFND | 09 | 0 | 0 | 37230 |
| IDEX CORP | COM | 45167R104 |  | 1598 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4875074 | 21351 | SH |  | DFND | 02 | 21351 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22489592 | 98496 | SH |  | DFND | 04 | 98496 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 198190 | 868 | SH |  | DFND | 07 | 0 | 868 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1233210 | 5401 | SH |  | DFND | 07 | 0 | 0 | 5401 |
| IDEX CORP | COM | 45167R104 |  | 230157 | 1008 | SH |  | DFND | 07 | 1008 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14379995 | 62979 | SH |  | DFND | 09 | 0 | 0 | 62979 |
| IDEX CORP | COM | 45167R104 |  | 13303919 | 58266 | SH |  | DFND | 17 | 0 | 0 | 58266 |
| IDEX CORP | COM | 45167R104 |  | 81916019 | 358761 | SH |  | DFND | 17 | 358761 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2888146 | 12649 | SH |  | DFND | 18 | 12649 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9362 | 41 | SH |  | DFND | 19 | 0 | 0 | 41 |
| IDEX CORP | COM | 45167R104 |  | 6561748 | 28738 | SH |  | DFND | 19 | 28738 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8042468 | 35223 | SH |  | DFND | 20 | 0 | 0 | 35223 |
| IDEX CORP | COM | 45167R104 |  | 335084892 | 1467546 | SH |  | DFND | 20 | 1467546 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 107293 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9238254 | 22645 | SH |  | DFND | 02 | 22645 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61332298 | 150339 | SH |  | DFND | 04 | 150339 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 46099 | 113 | SH |  | DFND | 05 | 113 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 381035 | 934 | SH |  | DFND | 07 | 0 | 934 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1713024 | 4199 | SH |  | DFND | 07 | 0 | 0 | 4199 |
| IDEXX LABS INC | COM | 45168D104 |  | 588278 | 1442 | SH |  | DFND | 07 | 1442 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 39572 | 97 | SH |  | DFND | 08 | 0 | 0 | 97 |
| IDEXX LABS INC | COM | 45168D104 |  | 494040 | 1211 | SH |  | DFND | 08 | 1211 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 59248031 | 145230 | SH |  | DFND | 09 | 0 | 0 | 145230 |
| IDEXX LABS INC | COM | 45168D104 |  | 3364854 | 8248 | SH |  | DFND | 13 | 0 | 0 | 8248 |
| IDEXX LABS INC | COM | 45168D104 |  | 38687255 | 94831 | SH |  | DFND | 17 | 0 | 0 | 94831 |
| IDEXX LABS INC | COM | 45168D104 |  | 134249787 | 329075 | SH |  | DFND | 17 | 329075 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6907579 | 16932 | SH |  | DFND | 18 | 16932 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 816 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 14090938 | 34540 | SH |  | DFND | 19 | 34540 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1112099 | 2726 | SH |  | DFND | 20 | 0 | 0 | 2726 |
| IDEXX LABS INC | COM | 45168D104 |  | 61271308 | 150189 | SH |  | DFND | 20 | 150189 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9471199 | 23216 | SH |  | DFND | 21 | 23216 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 2350 | 6714 | SH |  | DFND | 02 | 6714 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 34448 | 98423 | SH |  | DFND | 04 | 98423 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 121 | 346 | SH |  | DFND | 09 | 0 | 0 | 346 |
| IDENTIV INC | COM NEW | 45170X205 |  | 7428 | 1026 | SH |  | DFND | 02 | 1026 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 37091 | 5123 | SH |  | DFND | 04 | 5123 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1397 | 193 | SH |  | DFND | 07 | 0 | 193 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 42137 | 5820 | SH |  | DFND | 09 | 0 | 0 | 5820 |
| IDENTIV INC | COM NEW | 45170X205 |  | 492 | 68 | SH |  | DFND | 17 | 0 | 0 | 68 |
| IDENTIV INC | COM NEW | 45170X205 |  | 30357 | 4193 | SH |  | DFND | 17 | 4193 | 0 | 0 |
| IDEX BIOMETRICS ASA | SPONSORED ADR | 45173W105 |  | 19327 | 2389 | SH |  | DFND | 04 | 2389 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 521 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 83797 | 13670 | SH |  | DFND | 02 | 13670 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1596908 | 260507 | SH |  | DFND | 04 | 260507 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 14418 | 2352 | SH |  | DFND | 07 | 0 | 2352 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 17164 | 2800 | SH |  | DFND | 07 | 0 | 0 | 2800 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 227 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 26187 | 4272 | SH |  | DFND | 09 | 0 | 0 | 4272 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 51382 | 8382 | SH |  | DFND | 17 | 0 | 0 | 8382 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 554305 | 90425 | SH |  | DFND | 17 | 90425 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2414846 | 393939 | SH |  | DFND | 18 | 393939 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4395529 | 717052 | SH |  | DFND | 21 | 717052 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 11118 | 4276 | SH |  | DFND | 04 | 4276 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 1560 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 72 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 9568 | 3597 | SH |  | DFND | 04 | 3597 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 120 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78427 | 356 | SH |  | DFND | 01 | 356 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10274572 | 46639 | SH |  | DFND | 02 | 46639 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 103643440 | 470465 | SH |  | DFND | 04 | 470465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5508 | 25 | SH |  | DFND | 05 | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 782946 | 3554 | SH |  | DFND | 07 | 0 | 3554 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2129200 | 9665 | SH |  | DFND | 07 | 0 | 0 | 9665 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3187741 | 14470 | SH |  | DFND | 07 | 14470 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 194055125 | 880867 | SH |  | DFND | 09 | 0 | 0 | 880867 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 513519 | 2331 | SH |  | DFND | 09 | 2331 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61012626 | 276952 | SH |  | DFND | 17 | 0 | 0 | 276952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 293701954 | 1333190 | SH |  | DFND | 17 | 1333190 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39569625 | 179617 | SH |  | DFND | 18 | 179617 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19770383 | 89743 | SH |  | DFND | 19 | 89743 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 282733901 | 1283404 | SH |  | DFND | 21 | 1283404 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 51359 | 254 | SH |  | DFND | 00 | 254 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8290 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6720724 | 33238 | SH |  | DFND | 02 | 33238 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 55257823 | 273283 | SH |  | DFND | 04 | 273283 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26690 | 132 | SH |  | DFND | 05 | 132 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 94310731 | 466423 | SH |  | DFND | 07 | 0 | 466423 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 92317804 | 456566 | SH |  | DFND | 07 | 0 | 0 | 456566 |
| ILLUMINA INC | COM | 452327109 |  | 538631279 | 2663854 | SH |  | DFND | 07 | 2663854 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 33363 | 165 | SH |  | DFND | 08 | 0 | 0 | 165 |
| ILLUMINA INC | COM | 452327109 |  | 422598 | 2090 | SH |  | DFND | 08 | 2090 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 74345300 | 367682 | SH |  | DFND | 09 | 0 | 0 | 367682 |
| ILLUMINA INC | COM | 452327109 |  | 875122 | 4328 | SH |  | DFND | 13 | 0 | 0 | 4328 |
| ILLUMINA INC | COM | 452327109 |  | 20557371 | 101668 | SH |  | DFND | 17 | 0 | 0 | 101668 |
| ILLUMINA INC | COM | 452327109 |  | 113904618 | 563326 | SH |  | DFND | 17 | 563326 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16976914 | 83961 | SH |  | DFND | 18 | 83961 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1011 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 7861536 | 38880 | SH |  | DFND | 19 | 38880 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11388713 | 56324 | SH |  | DFND | 21 | 56324 | 0 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 52163 | 54000 | PRN |  | DFND | 02 | 54000 | 0 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 12558 | 13000 | PRN |  | DFND | 07 | 0 | 0 | 13000 |
| IMAX CORP | COM | 45245E109 |  | 498 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 252958 | 17255 | SH |  | DFND | 02 | 17255 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 15 | 1 | SH |  | DFND | 03 | 1 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 971987 | 66302 | SH |  | DFND | 04 | 66302 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 13003 | 887 | SH |  | DFND | 07 | 0 | 887 | 0 |
| IMAX CORP | COM | 45245E109 |  | 249 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1216032 | 82949 | SH |  | DFND | 09 | 0 | 0 | 82949 |
| IMAX CORP | COM | 45245E109 |  | 1654190 | 112837 | SH |  | DFND | 12 | 112837 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 62246 | 4246 | SH |  | DFND | 17 | 0 | 0 | 4246 |
| IMAX CORP | COM | 45245E109 |  | 400628 | 27328 | SH |  | DFND | 17 | 27328 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 13 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| IMARA INC | COM | 45249V107 |  | 209 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 231891 | 56697 | SH |  | DFND | 09 | 0 | 0 | 56697 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 148474 | 4130 | SH |  | DFND | 02 | 4130 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 24446 | 680 | SH |  | DFND | 04 | 680 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 13805 | 384 | SH |  | DFND | 07 | 0 | 384 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 180 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 44902 | 1249 | SH |  | DFND | 17 | 0 | 0 | 1249 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 34764 | 967 | SH |  | DFND | 17 | 967 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6946 | 988 | SH |  | DFND | 01 | 988 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 91524 | 13019 | SH |  | DFND | 02 | 13019 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1889291 | 268747 | SH |  | DFND | 04 | 268747 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 639505 | 90968 | SH |  | DFND | 09 | 0 | 0 | 90968 |
| IMMERSION CORP | COM | 452521107 |  | 1209 | 172 | SH |  | DFND | 17 | 172 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 468931 | 76874 | SH |  | DFND | 09 | 0 | 0 | 76874 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1071 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 497875 | 100378 | SH |  | DFND | 02 | 100378 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 15389690 | 3102760 | SH |  | DFND | 04 | 3102760 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 21040 | 4242 | SH |  | DFND | 07 | 0 | 4242 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 347 | 70 | SH |  | DFND | 07 | 70 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4300161 | 866968 | SH |  | DFND | 09 | 0 | 0 | 866968 |
| IMMUNOGEN INC | COM | 45253H101 |  | 316597 | 63830 | SH |  | DFND | 17 | 0 | 0 | 63830 |
| IMMUNOGEN INC | COM | 45253H101 |  | 579110 | 116756 | SH |  | DFND | 17 | 116756 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 102 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 42956 | 8857 | SH |  | DFND | 04 | 8857 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 164318 | 33880 | SH |  | DFND | 09 | 0 | 0 | 33880 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 12891 | 2658 | SH |  | DFND | 17 | 2658 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 2 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 100096 | 586729 | SH |  | DFND | 09 | 0 | 0 | 586729 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 9152 | 4400 | SH |  | DFND | 04 | 4400 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 139192 | 27454 | SH |  | DFND | 02 | 27454 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 480230 | 94720 | SH |  | DFND | 04 | 94720 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10647 | 2100 | SH |  | DFND | 07 | 0 | 2100 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 213 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1725057 | 340248 | SH |  | DFND | 09 | 0 | 0 | 340248 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 70823 | 13969 | SH |  | DFND | 17 | 0 | 0 | 13969 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 332719 | 65625 | SH |  | DFND | 17 | 65625 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 2777 | 533 | SH |  | DFND | 04 | 533 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 875000 | 500000 | SH |  | DFND | 02 | 500000 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 28221 | 16126 | SH |  | DFND | 04 | 16126 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1699 | 769 | SH |  | DFND | 04 | 769 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 25108 | 11361 | SH |  | DFND | 09 | 0 | 0 | 11361 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19301588 | 338209 | SH |  | DFND | 04 | 338209 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 311716 | 5462 | SH |  | DFND | 09 | 0 | 0 | 5462 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 622519 | 10908 | SH |  | DFND | 14 | 0 | 0 | 10908 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 8161 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 586 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 697114 | 39274 | SH |  | DFND | 02 | 39274 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1845539 | 103974 | SH |  | DFND | 04 | 103974 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 13614 | 767 | SH |  | DFND | 07 | 0 | 767 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 231 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 8094 | 456 | SH |  | DFND | 09 | 0 | 0 | 456 |
| IMMUNOVANT INC | COM | 45258J102 |  | 11254 | 634 | SH |  | DFND | 17 | 0 | 0 | 634 |
| IMMUNOVANT INC | COM | 45258J102 |  | 445507 | 25099 | SH |  | DFND | 17 | 25099 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 19 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 2389 | 637 | SH |  | DFND | 04 | 637 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 5625 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 17263 | 651 | SH |  | DFND | 15 | 0 | 0 | 651 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 35056 | 1320 | SH |  | DFND | 09 | 0 | 0 | 1320 |
| IMMUNIC INC | COM | 4525EP101 |  | 8 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 662684 | 473346 | SH |  | DFND | 04 | 473346 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1435 | 1025 | SH |  | DFND | 09 | 0 | 0 | 1025 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 4280 | 369 | SH |  | DFND | 04 | 369 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4293214 | 88084 | SH |  | DFND | 01 | 88084 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 201881 | 4142 | SH |  | DFND | 02 | 4142 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 86823048 | 1781351 | SH |  | DFND | 03 | 1781351 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4900758 | 100549 | SH |  | DFND | 04 | 100549 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5360425 | 109980 | SH |  | DFND | 09 | 0 | 0 | 109980 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1685826 | 34588 | SH |  | DFND | 17 | 0 | 0 | 34588 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21367537 | 438398 | SH |  | DFND | 17 | 438398 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1747 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3916833 | 35875 | SH |  | DFND | 02 | 35875 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11841226 | 108456 | SH |  | DFND | 04 | 108456 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 172504 | 1580 | SH |  | DFND | 05 | 1580 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 46292 | 424 | SH |  | DFND | 07 | 0 | 424 | 0 |
| IMPINJ INC | COM | 453204109 |  | 873 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3420828 | 31332 | SH |  | DFND | 09 | 0 | 0 | 31332 |
| IMPINJ INC | COM | 453204109 |  | 62541689 | 572831 | SH |  | DFND | 12 | 572831 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2745331 | 25145 | SH |  | DFND | 17 | 0 | 0 | 25145 |
| IMPINJ INC | COM | 453204109 |  | 1272602 | 11656 | SH |  | DFND | 17 | 11656 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 151435 | 127000 | PRN |  | DFND | 02 | 127000 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 229897 | 3617 | SH |  | DFND | 00 | 3617 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2542 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 381296 | 5999 | SH |  | DFND | 02 | 5999 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 7307048 | 114963 | SH |  | DFND | 04 | 114963 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 31399 | 494 | SH |  | DFND | 07 | 0 | 494 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 953 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1584551 | 24930 | SH |  | DFND | 09 | 0 | 0 | 24930 |
| INARI MED INC | COM | 45332Y109 |  | 988549 | 15553 | SH |  | DFND | 17 | 0 | 0 | 15553 |
| INARI MED INC | COM | 45332Y109 |  | 4269452 | 67172 | SH |  | DFND | 17 | 67172 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 162904 | 2563 | SH |  | DFND | 18 | 0 | 0 | 2563 |
| INARI MED INC | COM | 45332Y109 |  | 4516828 | 71064 | SH |  | DFND | 18 | 71064 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 241147 | 3794 | SH |  | DFND | 19 | 0 | 0 | 3794 |
| INARI MED INC | COM | 45332Y109 |  | 17923348 | 281991 | SH |  | DFND | 19 | 281991 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 33703643 | 530265 | SH |  | DFND | 21 | 530265 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 9608365 | 151170 | SH |  | DFND | 22 | 151170 | 0 | 0 |
| INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 |  | 1400 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 462001 | 5752 | SH |  | DFND | 01 | 5752 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12928066 | 160957 | SH |  | DFND | 02 | 160957 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 38025094 | 473420 | SH |  | DFND | 04 | 473420 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4498 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 304172 | 3787 | SH |  | DFND | 07 | 0 | 3787 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 932274 | 11607 | SH |  | DFND | 07 | 0 | 0 | 11607 |
| INCYTE CORP | COM | 45337C102 |  | 204173 | 2542 | SH |  | DFND | 07 | 2542 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14279290 | 177780 | SH |  | DFND | 09 | 0 | 0 | 177780 |
| INCYTE CORP | COM | 45337C102 |  | 2651 | 33 | SH |  | DFND | 13 | 0 | 0 | 33 |
| INCYTE CORP | COM | 45337C102 |  | 20758142 | 258443 | SH |  | DFND | 17 | 0 | 0 | 258443 |
| INCYTE CORP | COM | 45337C102 |  | 47095132 | 586343 | SH |  | DFND | 17 | 586343 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3552714 | 44232 | SH |  | DFND | 18 | 44232 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3746687 | 46647 | SH |  | DFND | 19 | 46647 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9262261 | 115317 | SH |  | DFND | 21 | 115317 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 529 | 365 | SH |  | DFND | 04 | 365 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 238 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 912 | 279 | SH |  | DFND | 09 | 0 | 0 | 279 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 154 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 9656 | 2953 | SH |  | DFND | 17 | 2953 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2209 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 917909 | 54443 | SH |  | DFND | 02 | 54443 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8344908 | 494953 | SH |  | DFND | 04 | 494953 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 453113 | 26875 | SH |  | DFND | 05 | 26875 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 570610 | 33844 | SH |  | DFND | 07 | 0 | 33844 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 116469 | 6908 | SH |  | DFND | 07 | 6908 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1048894 | 62212 | SH |  | DFND | 09 | 0 | 0 | 62212 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3778472 | 224108 | SH |  | DFND | 17 | 0 | 0 | 224108 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5815871 | 344950 | SH |  | DFND | 17 | 344950 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 499403 | 5915 | SH |  | DFND | 00 | 5915 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2786 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 272624 | 3229 | SH |  | DFND | 02 | 3229 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10768793 | 127547 | SH |  | DFND | 04 | 127547 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 44157 | 523 | SH |  | DFND | 07 | 0 | 523 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10891 | 129 | SH |  | DFND | 07 | 129 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2784079 | 32975 | SH |  | DFND | 09 | 0 | 0 | 32975 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4655857 | 55144 | SH |  | DFND | 17 | 0 | 0 | 55144 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9478563 | 112265 | SH |  | DFND | 17 | 112265 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 372758 | 4415 | SH |  | DFND | 18 | 0 | 0 | 4415 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6753809 | 79993 | SH |  | DFND | 18 | 79993 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 581554 | 6888 | SH |  | DFND | 19 | 0 | 0 | 6888 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 42323830 | 501289 | SH |  | DFND | 19 | 501289 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2659376 | 31498 | SH |  | DFND | 21 | 31498 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 359 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 34445 | 1440 | SH |  | DFND | 02 | 1440 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2187604 | 91455 | SH |  | DFND | 04 | 91455 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 9951 | 416 | SH |  | DFND | 07 | 0 | 416 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 167 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 231235 | 9667 | SH |  | DFND | 09 | 0 | 0 | 9667 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 657291 | 27478 | SH |  | DFND | 17 | 0 | 0 | 27478 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1619337 | 67698 | SH |  | DFND | 17 | 67698 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1622 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 194359 | 3235 | SH |  | DFND | 02 | 3235 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 6456557 | 107466 | SH |  | DFND | 04 | 107466 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 135180 | 2250 | SH |  | DFND | 05 | 2250 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 33284 | 554 | SH |  | DFND | 07 | 0 | 554 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 138484 | 2305 | SH |  | DFND | 07 | 0 | 0 | 2305 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 781 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 622789 | 10366 | SH |  | DFND | 09 | 0 | 0 | 10366 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 944484 | 15720 | SH |  | DFND | 17 | 0 | 0 | 15720 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 4846014 | 80659 | SH |  | DFND | 17 | 80659 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3419273 | 56912 | SH |  | DFND | 18 | 56912 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 24614 | 1662 | SH |  | DFND | 04 | 1662 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 10710607 | 723201 | SH |  | DFND | 09 | 0 | 0 | 723201 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 258 | 810 | SH |  | DFND | 09 | 0 | 0 | 810 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 15609172 | 548460 | SH |  | DFND | 04 | 548460 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 180742169 | 6350743 | SH |  | DFND | 09 | 0 | 0 | 6350743 |
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 |  | 14027 | 496 | SH |  | DFND | 17 | 496 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 98942 | 3151 | SH |  | DFND | 09 | 0 | 0 | 3151 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 1070720 | 33583 | SH |  | DFND | 09 | 0 | 0 | 33583 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 25807 | 1215 | SH |  | DFND | 09 | 0 | 0 | 1215 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 398462 | 16067 | SH |  | DFND | 09 | 0 | 0 | 16067 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 22292 | 697 | SH |  | DFND | 09 | 0 | 0 | 697 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 543336 | 22277 | SH |  | DFND | 09 | 0 | 0 | 22277 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 22420959 | 1050162 | SH |  | DFND | 09 | 0 | 0 | 1050162 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 64718 | 2626 | SH |  | DFND | 09 | 0 | 0 | 2626 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 825784 | 43554 | SH |  | DFND | 09 | 0 | 0 | 43554 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 27349166 | 861934 | SH |  | DFND | 09 | 0 | 0 | 861934 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 68 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 1483042 | 43440 | SH |  | DFND | 09 | 0 | 0 | 43440 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 1556114 | 32781 | SH |  | DFND | 04 | 32781 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 24751251 | 1025746 | SH |  | DFND | 09 | 0 | 0 | 1025746 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 31511025 | 1326780 | SH |  | DFND | 09 | 0 | 0 | 1326780 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 490 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 623577 | 106960 | SH |  | DFND | 02 | 106960 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 196605 | 33723 | SH |  | DFND | 04 | 33723 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9934 | 1704 | SH |  | DFND | 07 | 0 | 1704 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 152 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 92266 | 15826 | SH |  | DFND | 09 | 0 | 0 | 15826 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8232 | 1412 | SH |  | DFND | 17 | 0 | 0 | 1412 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 212853 | 36510 | SH |  | DFND | 17 | 36510 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 1193 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 23682 | 373 | SH |  | DFND | 02 | 373 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 11619 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 5905 | 93 | SH |  | DFND | 07 | 0 | 93 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 63 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 2248117 | 35409 | SH |  | DFND | 09 | 0 | 0 | 35409 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 54347 | 856 | SH |  | DFND | 17 | 0 | 0 | 856 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 166090 | 2616 | SH |  | DFND | 17 | 2616 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 105 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 199692 | 61068 | SH |  | DFND | 02 | 61068 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 874647 | 267476 | SH |  | DFND | 04 | 267476 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 4300 | 1315 | SH |  | DFND | 07 | 0 | 1315 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 82 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 322958 | 98764 | SH |  | DFND | 09 | 0 | 0 | 98764 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 569287 | 174094 | SH |  | DFND | 17 | 0 | 0 | 174094 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3063844 | 936955 | SH |  | DFND | 17 | 936955 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 8719 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 2091 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 5889 | 10610 | SH |  | DFND | 02 | 10610 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 12080 | 21766 | SH |  | DFND | 04 | 21766 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 8763 | 15789 | SH |  | DFND | 09 | 0 | 0 | 15789 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 1 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 11438 | 1697 | SH |  | DFND | 01 | 1697 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 14467707 | 2146544 | SH |  | DFND | 02 | 2146544 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 14613156 | 2168124 | SH |  | DFND | 04 | 2168124 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 24614 | 3652 | SH |  | DFND | 07 | 0 | 3652 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 438 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 216624 | 32140 | SH |  | DFND | 09 | 0 | 0 | 32140 |
| INFINERA CORP | COM | 45667G103 |  | 1462917 | 217050 | SH |  | DFND | 17 | 0 | 0 | 217050 |
| INFINERA CORP | COM | 45667G103 |  | 1284139 | 190525 | SH |  | DFND | 17 | 190525 | 0 | 0 |
| INFINERA CORP | NOTE  2.125% 9/0 | 45667GAC7 |  | 504869 | 513000 | PRN |  | DFND | 02 | 513000 | 0 | 0 |
| INFINERA CORP | NOTE  2.500% 3/0 | 45667GAE3 |  | 3709892 | 3351000 | PRN |  | DFND | 02 | 3351000 | 0 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 1239400 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 1689 | 3519 | SH |  | DFND | 09 | 0 | 0 | 3519 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 16 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 15866 | 974 | SH |  | DFND | 02 | 974 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 237036 | 14551 | SH |  | DFND | 04 | 14551 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 11696 | 718 | SH |  | DFND | 07 | 0 | 718 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 195 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 52389 | 3216 | SH |  | DFND | 09 | 0 | 0 | 3216 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 70047 | 4300 | SH |  | DFND | 17 | 0 | 0 | 4300 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 466546 | 28640 | SH |  | DFND | 17 | 28640 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 292650 | 17965 | SH |  | DFND | 19 | 17965 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 8873 | 1929 | SH |  | DFND | 02 | 1929 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 452778 | 98430 | SH |  | DFND | 04 | 98430 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1348 | 293 | SH |  | DFND | 07 | 0 | 293 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 336711 | 73198 | SH |  | DFND | 09 | 0 | 0 | 73198 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 18685 | 4062 | SH |  | DFND | 17 | 4062 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 148877036 | 8266354 | SH |  | DFND | 01 | 8266354 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1693552 | 94034 | SH |  | DFND | 02 | 94034 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1524492 | 84647 | SH |  | DFND | 04 | 84647 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 19086350 | 1059764 | SH |  | DFND | 06 | 0 | 0 | 1059764 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17613006 | 977957 | SH |  | DFND | 06 | 977957 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 27411 | 1522 | SH |  | DFND | 07 | 1522 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13459053 | 747310 | SH |  | DFND | 09 | 0 | 0 | 747310 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 495 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8307079 | 461248 | SH |  | DFND | 17 | 0 | 0 | 461248 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 53831430 | 2988974 | SH |  | DFND | 17 | 2988974 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 840022 | 69024 | SH |  | DFND | 01 | 69024 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24924 | 2048 | SH |  | DFND | 02 | 2048 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4231838 | 347727 | SH |  | DFND | 04 | 347727 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 45431 | 3733 | SH |  | DFND | 07 | 0 | 0 | 3733 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8879974 | 729661 | SH |  | DFND | 09 | 0 | 0 | 729661 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20385059 | 1675025 | SH |  | DFND | 17 | 0 | 0 | 1675025 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 54344968 | 4465486 | SH |  | DFND | 17 | 4465486 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25691 | 2111 | SH |  | DFND | 18 | 2111 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 3802 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 37341 | 4302 | SH |  | DFND | 02 | 4302 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 38973 | 4490 | SH |  | DFND | 04 | 4490 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 17117 | 1972 | SH |  | DFND | 09 | 0 | 0 | 1972 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 72941 | 1396 | SH |  | DFND | 01 | 1396 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2786022 | 53321 | SH |  | DFND | 02 | 53321 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 31879293 | 610130 | SH |  | DFND | 04 | 610130 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 241186 | 4616 | SH |  | DFND | 07 | 0 | 4616 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 875344 | 16753 | SH |  | DFND | 07 | 0 | 0 | 16753 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 278963 | 5339 | SH |  | DFND | 07 | 5339 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38247 | 732 | SH |  | DFND | 08 | 0 | 0 | 732 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 473542 | 9063 | SH |  | DFND | 08 | 9063 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32595065 | 623829 | SH |  | DFND | 09 | 0 | 0 | 623829 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5591 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10753082 | 205800 | SH |  | DFND | 17 | 0 | 0 | 205800 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68822430 | 1317175 | SH |  | DFND | 17 | 1317175 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 339207 | 6492 | SH |  | DFND | 18 | 0 | 0 | 6492 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19947953 | 381779 | SH |  | DFND | 18 | 381779 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6845 | 131 | SH |  | DFND | 19 | 0 | 0 | 131 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12915625 | 247189 | SH |  | DFND | 19 | 247189 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27458263 | 525517 | SH |  | DFND | 21 | 525517 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36181140 | 692462 | SH |  | DFND | 22 | 692462 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2254 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 240623 | 3416 | SH |  | DFND | 02 | 3416 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2915230 | 41386 | SH |  | DFND | 04 | 41386 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 53394 | 758 | SH |  | DFND | 07 | 0 | 758 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 845 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| INGEVITY CORP | COM | 45688C107 |  | 986 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3235591 | 45934 | SH |  | DFND | 09 | 0 | 0 | 45934 |
| INGEVITY CORP | COM | 45688C107 |  | 8029596 | 113991 | SH |  | DFND | 17 | 0 | 0 | 113991 |
| INGEVITY CORP | COM | 45688C107 |  | 6242729 | 88624 | SH |  | DFND | 17 | 88624 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 531611 | 7547 | SH |  | DFND | 18 | 7547 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1061 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 130896 | 1357 | SH |  | DFND | 02 | 1357 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5407451 | 56059 | SH |  | DFND | 04 | 56059 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1061 | 11 | SH |  | DFND | 05 | 11 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 26816 | 278 | SH |  | DFND | 07 | 0 | 278 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 25658 | 266 | SH |  | DFND | 07 | 0 | 0 | 266 |
| INGLES MKTS INC | CL A | 457030104 |  | 482 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1440630 | 14935 | SH |  | DFND | 09 | 0 | 0 | 14935 |
| INGLES MKTS INC | CL A | 457030104 |  | 2379114 | 24664 | SH |  | DFND | 17 | 0 | 0 | 24664 |
| INGLES MKTS INC | CL A | 457030104 |  | 3989262 | 41356 | SH |  | DFND | 17 | 41356 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 294 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1057448 | 10798 | SH |  | DFND | 02 | 10798 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1308345 | 13360 | SH |  | DFND | 04 | 13360 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 129659 | 1324 | SH |  | DFND | 07 | 0 | 1324 | 0 |
| INGREDION INC | COM | 457187102 |  | 932196 | 9519 | SH |  | DFND | 07 | 0 | 0 | 9519 |
| INGREDION INC | COM | 457187102 |  | 2252 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 23187000 | 236771 | SH |  | DFND | 09 | 0 | 0 | 236771 |
| INGREDION INC | COM | 457187102 |  | 28756700 | 293645 | SH |  | DFND | 17 | 0 | 0 | 293645 |
| INGREDION INC | COM | 457187102 |  | 23580551 | 240789 | SH |  | DFND | 17 | 240789 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 232584 | 2375 | SH |  | DFND | 18 | 2375 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3549081 | 36241 | SH |  | DFND | 19 | 36241 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 5000 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| INHIBRX INC | COM | 45720L107 |  | 641 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 969978 | 39366 | SH |  | DFND | 02 | 39366 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 4436974 | 180072 | SH |  | DFND | 04 | 180072 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 12616 | 512 | SH |  | DFND | 07 | 0 | 512 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 222 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 832955 | 33805 | SH |  | DFND | 17 | 0 | 0 | 33805 |
| INHIBRX INC | COM | 45720L107 |  | 79538 | 3228 | SH |  | DFND | 17 | 3228 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 38925 | 13128 | SH |  | DFND | 09 | 0 | 0 | 13128 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2206 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 673413 | 6716 | SH |  | DFND | 02 | 6716 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13969316 | 139317 | SH |  | DFND | 04 | 139317 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 66680 | 665 | SH |  | DFND | 07 | 0 | 665 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4813 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 444898 | 4437 | SH |  | DFND | 09 | 0 | 0 | 4437 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4380295 | 43685 | SH |  | DFND | 17 | 0 | 0 | 43685 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11092168 | 110623 | SH |  | DFND | 17 | 110623 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9125 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4922154 | 49089 | SH |  | DFND | 20 | 0 | 0 | 49089 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 45849260 | 457258 | SH |  | DFND | 20 | 457258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1339 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1517221 | 75937 | SH |  | DFND | 02 | 75937 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9716414 | 486307 | SH |  | DFND | 04 | 486307 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50729 | 2539 | SH |  | DFND | 07 | 0 | 2539 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 939 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5890823 | 294836 | SH |  | DFND | 09 | 0 | 0 | 294836 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 673286 | 33698 | SH |  | DFND | 17 | 0 | 0 | 33698 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1668510 | 83509 | SH |  | DFND | 17 | 83509 | 0 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 2600181 | 2798000 | PRN |  | DFND | 02 | 2798000 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 39048 | 48000 | PRN |  | DFND | 02 | 48000 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 2981478 | 3665000 | PRN |  | DFND | 07 | 3665000 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 4068 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 406750 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 5580 | 3263 | SH |  | DFND | 02 | 3263 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 15551 | 9094 | SH |  | DFND | 04 | 9094 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 2351 | 1375 | SH |  | DFND | 07 | 0 | 1375 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 36 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 6156 | 3600 | SH |  | DFND | 09 | 0 | 0 | 3600 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 2355 | 1377 | SH |  | DFND | 17 | 0 | 0 | 1377 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 109165 | 63839 | SH |  | DFND | 17 | 63839 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1851 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 161902 | 1574 | SH |  | DFND | 02 | 1574 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7649698 | 74370 | SH |  | DFND | 04 | 74370 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 38881 | 378 | SH |  | DFND | 07 | 0 | 378 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 926 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 389017 | 3782 | SH |  | DFND | 09 | 0 | 0 | 3782 |
| INNOSPEC INC | COM | 45768S105 |  | 5182493 | 50383 | SH |  | DFND | 17 | 0 | 0 | 50383 |
| INNOSPEC INC | COM | 45768S105 |  | 7484483 | 72763 | SH |  | DFND | 17 | 72763 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1554 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2598 | 316 | SH |  | DFND | 04 | 316 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 795893 | 96824 | SH |  | DFND | 09 | 0 | 0 | 96824 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8060 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 411824 | 1635 | SH |  | DFND | 02 | 1635 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7151377 | 28392 | SH |  | DFND | 04 | 28392 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 142816 | 567 | SH |  | DFND | 07 | 0 | 567 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 439279 | 1744 | SH |  | DFND | 07 | 0 | 0 | 1744 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8354356 | 33168 | SH |  | DFND | 07 | 33168 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3742433 | 14858 | SH |  | DFND | 09 | 0 | 0 | 14858 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6541575 | 25971 | SH |  | DFND | 17 | 0 | 0 | 25971 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4403618 | 17483 | SH |  | DFND | 17 | 17483 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1748047 | 6940 | SH |  | DFND | 19 | 6940 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 671 | 430 | SH |  | DFND | 01 | 430 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 255789 | 163967 | SH |  | DFND | 02 | 163967 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1377772 | 883187 | SH |  | DFND | 04 | 883187 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 7831 | 5020 | SH |  | DFND | 07 | 0 | 5020 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 100 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 80368 | 51518 | SH |  | DFND | 09 | 0 | 0 | 51518 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 27887 | 17876 | SH |  | DFND | 17 | 0 | 0 | 17876 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 211251 | 135417 | SH |  | DFND | 17 | 135417 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 385 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 20090 | 730 | SH |  | DFND | 02 | 730 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2006401 | 72907 | SH |  | DFND | 04 | 72907 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1031477 | 37481 | SH |  | DFND | 07 | 0 | 37481 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3440 | 125 | SH |  | DFND | 07 | 125 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 683734 | 24845 | SH |  | DFND | 09 | 0 | 0 | 24845 |
| INSTEEL INDS INC | COM | 45774W108 |  | 393772 | 14308 | SH |  | DFND | 17 | 0 | 0 | 14308 |
| INSTEEL INDS INC | COM | 45774W108 |  | 902240 | 32784 | SH |  | DFND | 17 | 32784 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2499 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 488707 | 4302 | SH |  | DFND | 02 | 4302 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4273178 | 37616 | SH |  | DFND | 04 | 37616 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 46917 | 413 | SH |  | DFND | 07 | 0 | 413 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1477 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2495830 | 21970 | SH |  | DFND | 09 | 0 | 0 | 21970 |
| INSPERITY INC | COM | 45778Q107 |  | 4223100 | 37175 | SH |  | DFND | 17 | 0 | 0 | 37175 |
| INSPERITY INC | COM | 45778Q107 |  | 6645142 | 58495 | SH |  | DFND | 17 | 58495 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8406 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 162955 | 6952 | SH |  | DFND | 02 | 6952 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 6727 | 287 | SH |  | DFND | 04 | 287 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 3422 | 146 | SH |  | DFND | 07 | 0 | 146 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 981503 | 41873 | SH |  | DFND | 09 | 0 | 0 | 41873 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 9868 | 421 | SH |  | DFND | 17 | 0 | 0 | 421 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 179293 | 7649 | SH |  | DFND | 17 | 7649 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 335 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 10291222 | 522132 | SH |  | DFND | 02 | 522132 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2169894 | 110091 | SH |  | DFND | 04 | 110091 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 8732 | 443 | SH |  | DFND | 07 | 0 | 443 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1183 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 37725 | 1914 | SH |  | DFND | 09 | 0 | 0 | 1914 |
| INOGEN INC | COM | 45780L104 |  | 141873 | 7198 | SH |  | DFND | 17 | 0 | 0 | 7198 |
| INOGEN INC | COM | 45780L104 |  | 701558 | 35594 | SH |  | DFND | 17 | 35594 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 514 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 84230 | 984 | SH |  | DFND | 02 | 984 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8332047 | 97337 | SH |  | DFND | 04 | 97337 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 23882 | 279 | SH |  | DFND | 07 | 0 | 279 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2825 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 726059 | 8482 | SH |  | DFND | 09 | 0 | 0 | 8482 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1287375 | 15039 | SH |  | DFND | 17 | 0 | 0 | 15039 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5646515 | 65963 | SH |  | DFND | 17 | 65963 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 169170 | 45354 | SH |  | DFND | 01 | 45354 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 14968 | 4013 | SH |  | DFND | 04 | 4013 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 636 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 91253 | 6887 | SH |  | DFND | 02 | 6887 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4046484 | 305395 | SH |  | DFND | 04 | 305395 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2809 | 212 | SH |  | DFND | 05 | 212 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1107303 | 83570 | SH |  | DFND | 07 | 0 | 83570 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 213484 | 16112 | SH |  | DFND | 07 | 0 | 0 | 16112 |
| INNOVIVA INC | COM | 45781M101 |  | 5446 | 411 | SH |  | DFND | 07 | 411 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 266259 | 20095 | SH |  | DFND | 09 | 0 | 0 | 20095 |
| INNOVIVA INC | COM | 45781M101 |  | 6412271 | 483945 | SH |  | DFND | 12 | 483945 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1789558 | 135061 | SH |  | DFND | 17 | 0 | 0 | 135061 |
| INNOVIVA INC | COM | 45781M101 |  | 3035469 | 229092 | SH |  | DFND | 17 | 229092 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1096676 | 82768 | SH |  | DFND | 18 | 82768 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 16220 | 16000 | PRN |  | DFND | 02 | 16000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4257 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 611242 | 6031 | SH |  | DFND | 02 | 6031 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10481313 | 103417 | SH |  | DFND | 04 | 103417 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 43479 | 429 | SH |  | DFND | 07 | 0 | 429 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 46520 | 459 | SH |  | DFND | 07 | 0 | 0 | 459 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1216 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11245999 | 110962 | SH |  | DFND | 09 | 0 | 0 | 110962 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1238543 | 12220 | SH |  | DFND | 17 | 0 | 0 | 12220 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10994411 | 108479 | SH |  | DFND | 17 | 108479 | 0 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 196762 | 13022 | SH |  | DFND | 09 | 0 | 0 | 13022 |
| INSEEGO CORP | COM | 45782B104 |  | 174912 | 207611 | SH |  | DFND | 01 | 207611 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 8166 | 9693 | SH |  | DFND | 02 | 9693 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 60135 | 71377 | SH |  | DFND | 04 | 71377 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 648 | 769 | SH |  | DFND | 07 | 0 | 769 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 20 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 111488 | 132330 | SH |  | DFND | 09 | 0 | 0 | 132330 |
| INSEEGO CORP | COM | 45782B104 |  | 176 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| INSEEGO CORP | COM | 45782B104 |  | 16048 | 19048 | SH |  | DFND | 17 | 19048 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 137815 | 6316 | SH |  | DFND | 09 | 0 | 0 | 6316 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 89557 | 2105 | SH |  | DFND | 09 | 0 | 0 | 2105 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 30383 | 1254 | SH |  | DFND | 09 | 0 | 0 | 1254 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 130724 | 4400 | SH |  | DFND | 09 | 0 | 0 | 4400 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 14505 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 18665 | 548 | SH |  | DFND | 09 | 0 | 0 | 548 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 50578 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 21381 | 696 | SH |  | DFND | 09 | 0 | 0 | 696 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 115640 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 82218 | 2895 | SH |  | DFND | 09 | 0 | 0 | 2895 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 74844 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 103407 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 74775 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 153926 | 4885 | SH |  | DFND | 09 | 0 | 0 | 4885 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 34013 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 127009 | 3980 | SH |  | DFND | 09 | 0 | 0 | 3980 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 30190 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 140202 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 92400 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 131403 | 4492 | SH |  | DFND | 09 | 0 | 0 | 4492 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 150162 | 5750 | SH |  | DFND | 09 | 0 | 0 | 5750 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 62965 | 2221 | SH |  | DFND | 09 | 0 | 0 | 2221 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 52418 | 1750 | SH |  | DFND | 09 | 0 | 0 | 1750 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 59457 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 15981 | 517 | SH |  | DFND | 09 | 0 | 0 | 517 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 25199 | 838 | SH |  | DFND | 09 | 0 | 0 | 838 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 48244 | 1598 | SH |  | DFND | 09 | 0 | 0 | 1598 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 272800 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 90141 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 7439 | 257 | SH |  | DFND | 09 | 0 | 0 | 257 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 24506 | 873 | SH |  | DFND | 09 | 0 | 0 | 873 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 12923 | 1020 | SH |  | DFND | 02 | 1020 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 531228 | 41928 | SH |  | DFND | 04 | 41928 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2369 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 260356 | 20549 | SH |  | DFND | 12 | 20549 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 2137 | 337 | SH |  | DFND | 02 | 337 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 6 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 16801 | 2650 | SH |  | DFND | 09 | 0 | 0 | 2650 |
| INSTIL BIO INC | COM | 45783C101 |  | 41 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 3096 | 4914 | SH |  | DFND | 02 | 4914 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 38264 | 60736 | SH |  | DFND | 04 | 60736 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 467 | 741 | SH |  | DFND | 07 | 0 | 741 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 189 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| INSTIL BIO INC | COM | 45783C101 |  | 3864 | 6133 | SH |  | DFND | 17 | 0 | 0 | 6133 |
| INSTIL BIO INC | COM | 45783C101 |  | 7029 | 11157 | SH |  | DFND | 17 | 11157 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 7800 | 1579 | SH |  | DFND | 02 | 1579 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 135549 | 27439 | SH |  | DFND | 04 | 27439 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1828 | 370 | SH |  | DFND | 07 | 0 | 370 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 2223 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| INOTIV INC | COM | 45783Q100 |  | 682 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| INOTIV INC | COM | 45783Q100 |  | 22161 | 4486 | SH |  | DFND | 17 | 4486 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 3127 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 103200 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 3608 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 73117 | 2750 | SH |  | DFND | 09 | 0 | 0 | 2750 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 9291 | 1294 | SH |  | DFND | 02 | 1294 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1939 | 270 | SH |  | DFND | 04 | 270 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1192 | 166 | SH |  | DFND | 07 | 0 | 166 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1436 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 93153 | 12974 | SH |  | DFND | 17 | 12974 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 570 | 305 | SH |  | DFND | 04 | 305 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 22440 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| INNOVATE CORP | COM | 45784J105 |  | 32761 | 17519 | SH |  | DFND | 17 | 17519 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 45228608 | 153635 | SH |  | DFND | 02 | 153635 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 27591114 | 93723 | SH |  | DFND | 04 | 93723 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 235512 | 800 | SH |  | DFND | 07 | 0 | 800 | 0 |
| INSULET CORP | COM | 45784P101 |  | 280554 | 953 | SH |  | DFND | 07 | 0 | 0 | 953 |
| INSULET CORP | COM | 45784P101 |  | 271722 | 923 | SH |  | DFND | 07 | 923 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 49848470 | 169328 | SH |  | DFND | 09 | 0 | 0 | 169328 |
| INSULET CORP | COM | 45784P101 |  | 6121251 | 20793 | SH |  | DFND | 17 | 0 | 0 | 20793 |
| INSULET CORP | COM | 45784P101 |  | 31076434 | 105562 | SH |  | DFND | 17 | 105562 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1913535 | 6500 | SH |  | DFND | 18 | 6500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4994915 | 16967 | SH |  | DFND | 19 | 16967 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3002189 | 10198 | SH |  | DFND | 21 | 10198 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 6241452 | 4436000 | PRN |  | DFND | 02 | 4436000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 8442 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 1161 | 683 | SH |  | DFND | 04 | 683 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 30 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 13693 | 13041 | SH |  | DFND | 04 | 13041 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 80 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 6004 | 3595 | SH |  | DFND | 09 | 0 | 0 | 3595 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 1636 | 1375 | SH |  | DFND | 02 | 1375 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 6345 | 5332 | SH |  | DFND | 04 | 5332 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 119 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 87197 | 73275 | SH |  | DFND | 09 | 0 | 0 | 73275 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 3302 | 2775 | SH |  | DFND | 17 | 0 | 0 | 2775 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 39418 | 33124 | SH |  | DFND | 17 | 33124 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 131 | 1489 | SH |  | DFND | 04 | 1489 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 88 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 608976 | 10861 | SH |  | DFND | 00 | 10861 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1458 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 26147740 | 466341 | SH |  | DFND | 02 | 466341 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9868376 | 176001 | SH |  | DFND | 04 | 176001 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 82759 | 1476 | SH |  | DFND | 07 | 0 | 1476 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1514 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1735983 | 30961 | SH |  | DFND | 09 | 0 | 0 | 30961 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 13477135 | 240362 | SH |  | DFND | 17 | 0 | 0 | 240362 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9380511 | 167300 | SH |  | DFND | 17 | 167300 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 448672 | 8002 | SH |  | DFND | 18 | 0 | 0 | 8002 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 20821987 | 371357 | SH |  | DFND | 18 | 371357 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 680017 | 12128 | SH |  | DFND | 19 | 0 | 0 | 12128 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 49739193 | 887091 | SH |  | DFND | 19 | 887091 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4693900 | 83715 | SH |  | DFND | 20 | 0 | 0 | 83715 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 46410316 | 827721 | SH |  | DFND | 20 | 827721 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 168961114 | 3013396 | SH |  | DFND | 21 | 3013396 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 2929954 | 3024000 | PRN |  | DFND | 02 | 3024000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 2809810 | 2900000 | PRN |  | DFND | 07 | 2900000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4061921 | 153686 | SH |  | DFND | 01 | 153686 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 100357987 | 3797124 | SH |  | DFND | 02 | 3797124 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 174342984 | 6596405 | SH |  | DFND | 04 | 6596405 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 89809 | 3398 | SH |  | DFND | 05 | 3398 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2665571 | 100854 | SH |  | DFND | 07 | 0 | 100854 | 0 |
| INTEL CORP | COM | 458140100 |  | 3591784 | 135898 | SH |  | DFND | 07 | 0 | 0 | 135898 |
| INTEL CORP | COM | 458140100 |  | 1965916 | 74382 | SH |  | DFND | 07 | 74382 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 677824 | 25646 | SH |  | DFND | 08 | 0 | 0 | 25646 |
| INTEL CORP | COM | 458140100 |  | 1510237 | 57141 | SH |  | DFND | 08 | 57141 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 476797634 | 18040016 | SH |  | DFND | 09 | 0 | 0 | 18040016 |
| INTEL CORP | COM | 458140100 |  | 378368 | 14315 | SH |  | DFND | 09 | 14315 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 96205235 | 3640001 | SH |  | DFND | 17 | 0 | 0 | 3640001 |
| INTEL CORP | COM | 458140100 |  | 355013970 | 13432234 | SH |  | DFND | 17 | 13432234 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40154808 | 1519289 | SH |  | DFND | 18 | 1519289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 745749 | 28216 | SH |  | DFND | 19 | 0 | 0 | 28216 |
| INTEL CORP | COM | 458140100 |  | 34300220 | 1297776 | SH |  | DFND | 19 | 1297776 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 116975189 | 4425849 | SH |  | DFND | 21 | 4425849 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 7503 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 84969 | 2933 | SH |  | DFND | 02 | 2933 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 66515 | 2296 | SH |  | DFND | 04 | 2296 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 15934 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| CORECARD CORPORATION | COM | 45816D100 |  | 29318 | 1012 | SH |  | DFND | 17 | 1012 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 11156 | 5578 | SH |  | DFND | 04 | 5578 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 14418 | 7209 | SH |  | DFND | 09 | 0 | 0 | 7209 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1643 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 165468 | 2417 | SH |  | DFND | 02 | 2417 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6497059 | 94903 | SH |  | DFND | 04 | 94903 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 45115 | 659 | SH |  | DFND | 07 | 0 | 659 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 101800 | 1487 | SH |  | DFND | 07 | 0 | 0 | 1487 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4176 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 339493 | 4959 | SH |  | DFND | 09 | 0 | 0 | 4959 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 844386 | 12334 | SH |  | DFND | 17 | 0 | 0 | 12334 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6218744 | 90837 | SH |  | DFND | 17 | 90837 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5178862 | 75648 | SH |  | DFND | 18 | 75648 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2128 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4673934 | 133962 | SH |  | DFND | 02 | 133962 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4129092 | 118346 | SH |  | DFND | 04 | 118346 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 138897 | 3981 | SH |  | DFND | 07 | 0 | 3981 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5348811 | 153305 | SH |  | DFND | 07 | 0 | 0 | 153305 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 67116776 | 1923668 | SH |  | DFND | 07 | 1923668 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3336007 | 95615 | SH |  | DFND | 09 | 0 | 0 | 95615 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 898069 | 25740 | SH |  | DFND | 13 | 0 | 0 | 25740 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 270293 | 7747 | SH |  | DFND | 17 | 0 | 0 | 7747 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1595031 | 45716 | SH |  | DFND | 17 | 45716 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 349214 | 10009 | SH |  | DFND | 18 | 10009 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 12652 | 19984 | SH |  | DFND | 04 | 19984 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 15737 | 631 | SH |  | DFND | 02 | 631 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 424953 | 17039 | SH |  | DFND | 04 | 17039 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 6534 | 262 | SH |  | DFND | 07 | 0 | 262 | 0 |
| INTAPP INC | COM | 45827U109 |  | 100 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 26287 | 1054 | SH |  | DFND | 09 | 0 | 0 | 1054 |
| INTAPP INC | COM | 45827U109 |  | 43346 | 1738 | SH |  | DFND | 17 | 0 | 0 | 1738 |
| INTAPP INC | COM | 45827U109 |  | 558132 | 22379 | SH |  | DFND | 17 | 22379 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 114604 | 13038 | SH |  | DFND | 02 | 13038 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3352743 | 381427 | SH |  | DFND | 04 | 381427 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2962 | 337 | SH |  | DFND | 07 | 0 | 337 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 30106 | 3425 | SH |  | DFND | 09 | 0 | 0 | 3425 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 317556 | 36127 | SH |  | DFND | 17 | 0 | 0 | 36127 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2290560 | 260587 | SH |  | DFND | 17 | 260587 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1255 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 72487 | 751 | SH |  | DFND | 02 | 751 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 7229058 | 74897 | SH |  | DFND | 04 | 74897 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 20848 | 216 | SH |  | DFND | 07 | 0 | 216 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 343225 | 3556 | SH |  | DFND | 07 | 0 | 0 | 3556 |
| INTER PARFUMS INC | COM | 458334109 |  | 676 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2001632 | 20738 | SH |  | DFND | 09 | 0 | 0 | 20738 |
| INTER PARFUMS INC | COM | 458334109 |  | 3940903 | 40829 | SH |  | DFND | 17 | 0 | 0 | 40829 |
| INTER PARFUMS INC | COM | 458334109 |  | 6373618 | 66034 | SH |  | DFND | 17 | 66034 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 16408 | 170 | SH |  | DFND | 18 | 170 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 7648631 | 79244 | SH |  | DFND | 20 | 0 | 0 | 79244 |
| INTER PARFUMS INC | COM | 458334109 |  | 70696267 | 732452 | SH |  | DFND | 20 | 732452 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 145 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1307799 | 18076 | SH |  | DFND | 02 | 18076 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10268418 | 141927 | SH |  | DFND | 04 | 141927 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 106065 | 1466 | SH |  | DFND | 07 | 0 | 1466 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29953 | 414 | SH |  | DFND | 07 | 0 | 0 | 414 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2460 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4233922 | 58520 | SH |  | DFND | 09 | 0 | 0 | 58520 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1215804 | 16804 | SH |  | DFND | 17 | 0 | 0 | 16804 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7598369 | 105022 | SH |  | DFND | 17 | 105022 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8031 | 111 | SH |  | DFND | 18 | 111 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3278179 | 45310 | SH |  | DFND | 19 | 45310 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 243318 | 19670 | SH |  | DFND | 02 | 19670 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3541506 | 286298 | SH |  | DFND | 04 | 286298 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 7125 | 576 | SH |  | DFND | 07 | 0 | 576 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 111 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 303956 | 24572 | SH |  | DFND | 09 | 0 | 0 | 24572 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 4787301 | 387009 | SH |  | DFND | 12 | 387009 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 594910 | 48093 | SH |  | DFND | 17 | 0 | 0 | 48093 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 76113 | 6153 | SH |  | DFND | 17 | 6153 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 4863 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 1021136 | 1050000 | PRN |  | DFND | 07 | 1050000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 391272 | 402332 | PRN |  | DFND | 09 | 0 | 0 | 402332 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5003588 | 85766 | SH |  | DFND | 04 | 85766 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 33195 | 569 | SH |  | DFND | 07 | 0 | 0 | 569 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2041783 | 34998 | SH |  | DFND | 09 | 0 | 0 | 34998 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3062769 | 52498 | SH |  | DFND | 17 | 0 | 0 | 52498 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 26722370 | 458045 | SH |  | DFND | 17 | 458045 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12543 | 215 | SH |  | DFND | 18 | 215 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 527627 | 9044 | SH |  | DFND | 19 | 0 | 0 | 9044 |
| INTERFACE INC | COM | 458665304 |  | 434 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 26116 | 2646 | SH |  | DFND | 02 | 2646 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1733814 | 175665 | SH |  | DFND | 04 | 175665 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1020805 | 103425 | SH |  | DFND | 07 | 0 | 103425 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5330 | 540 | SH |  | DFND | 07 | 540 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 635144 | 64351 | SH |  | DFND | 09 | 0 | 0 | 64351 |
| INTERFACE INC | COM | 458665304 |  | 673330 | 68219 | SH |  | DFND | 17 | 0 | 0 | 68219 |
| INTERFACE INC | COM | 458665304 |  | 961416 | 97407 | SH |  | DFND | 17 | 97407 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99410 | 969 | SH |  | DFND | 00 | 969 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29136 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14848877 | 144740 | SH |  | DFND | 02 | 144740 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 71373812 | 695719 | SH |  | DFND | 04 | 695719 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19492 | 190 | SH |  | DFND | 05 | 190 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 652883 | 6364 | SH |  | DFND | 07 | 0 | 6364 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37382873 | 364391 | SH |  | DFND | 07 | 0 | 0 | 364391 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 94770282 | 923777 | SH |  | DFND | 07 | 923777 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4469846 | 43570 | SH |  | DFND | 08 | 0 | 43570 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150948053 | 1471372 | SH |  | DFND | 08 | 0 | 0 | 1471372 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1547592515 | 15085218 | SH |  | DFND | 08 | 15085218 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81205217 | 791551 | SH |  | DFND | 09 | 0 | 0 | 791551 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150397 | 1466 | SH |  | DFND | 09 | 1466 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2261289 | 22042 | SH |  | DFND | 13 | 0 | 0 | 22042 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53934590 | 525729 | SH |  | DFND | 17 | 0 | 0 | 525729 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 233748807 | 2278475 | SH |  | DFND | 17 | 2278475 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19840290 | 193394 | SH |  | DFND | 18 | 193394 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 736288 | 7177 | SH |  | DFND | 19 | 0 | 0 | 7177 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33303792 | 324630 | SH |  | DFND | 19 | 324630 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4025426 | 39238 | SH |  | DFND | 20 | 0 | 0 | 39238 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 227982679 | 2222270 | SH |  | DFND | 20 | 2222270 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27090223 | 264063 | SH |  | DFND | 21 | 264063 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1089 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 287033 | 5801 | SH |  | DFND | 02 | 5801 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5148048 | 104043 | SH |  | DFND | 04 | 104043 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1385 | 28 | SH |  | DFND | 05 | 28 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1145858 | 23158 | SH |  | DFND | 07 | 0 | 23158 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7076 | 143 | SH |  | DFND | 07 | 143 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1402313 | 28341 | SH |  | DFND | 09 | 0 | 0 | 28341 |
| INTERDIGITAL INC | COM | 45867G101 |  | 689136 | 13927 | SH |  | DFND | 17 | 0 | 0 | 13927 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4811796 | 97247 | SH |  | DFND | 17 | 97247 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 50222 | 1015 | SH |  | DFND | 18 | 1015 | 0 | 0 |
| INTERDIGITAL INC | NOTE  2.000% 6/0 | 45867GAB7 |  | 13241 | 14000 | PRN |  | DFND | 02 | 14000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  2.000% 6/0 | 45867GAB7 |  | 3508918 | 3710000 | PRN |  | DFND | 07 | 3710000 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 4713 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2013 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 293184 | 6407 | SH |  | DFND | 02 | 6407 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1432288 | 31300 | SH |  | DFND | 04 | 31300 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 829629 | 18130 | SH |  | DFND | 05 | 18130 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 29332 | 641 | SH |  | DFND | 07 | 0 | 641 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 915 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2593631 | 56679 | SH |  | DFND | 09 | 0 | 0 | 56679 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 187518 | 4097 | SH |  | DFND | 17 | 0 | 0 | 4097 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4473956 | 97770 | SH |  | DFND | 17 | 97770 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 640204 | 4544 | SH |  | DFND | 01 | 4544 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36574058 | 259593 | SH |  | DFND | 02 | 259593 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 456530375 | 3240332 | SH |  | DFND | 04 | 3240332 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 116657 | 828 | SH |  | DFND | 05 | 828 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3061821 | 21732 | SH |  | DFND | 07 | 0 | 21732 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4334199 | 30763 | SH |  | DFND | 07 | 0 | 0 | 30763 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2062911 | 14642 | SH |  | DFND | 07 | 14642 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 220211 | 1563 | SH |  | DFND | 08 | 0 | 0 | 1563 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1257992499 | 8928898 | SH |  | DFND | 09 | 0 | 0 | 8928898 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 836226 | 5935 | SH |  | DFND | 09 | 5935 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 76895932 | 545787 | SH |  | DFND | 17 | 0 | 0 | 545787 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 362351285 | 2571873 | SH |  | DFND | 17 | 2571873 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26977195 | 191477 | SH |  | DFND | 18 | 191477 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8735 | 62 | SH |  | DFND | 19 | 0 | 0 | 62 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36823010 | 261360 | SH |  | DFND | 19 | 261360 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72235007 | 512705 | SH |  | DFND | 21 | 512705 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 94356 | 900 | SH |  | DFND | 01 | 900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5902282 | 56298 | SH |  | DFND | 02 | 56298 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 152102082 | 1450802 | SH |  | DFND | 04 | 1450802 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 306657 | 2925 | SH |  | DFND | 07 | 0 | 2925 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 477022 | 4550 | SH |  | DFND | 07 | 0 | 0 | 4550 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 356456 | 3400 | SH |  | DFND | 07 | 3400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 87751 | 837 | SH |  | DFND | 08 | 0 | 0 | 837 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1102602 | 10517 | SH |  | DFND | 08 | 10517 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 32811355 | 312966 | SH |  | DFND | 09 | 0 | 0 | 312966 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13418810 | 127993 | SH |  | DFND | 17 | 0 | 0 | 127993 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 85612172 | 816598 | SH |  | DFND | 17 | 816598 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14887 | 142 | SH |  | DFND | 18 | 142 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 529337 | 5049 | SH |  | DFND | 19 | 0 | 0 | 5049 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11652022 | 111141 | SH |  | DFND | 19 | 111141 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 524200 | 5000 | SH |  | DFND | 21 | 5000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 585 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 129673 | 5321 | SH |  | DFND | 02 | 5321 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1407782 | 57767 | SH |  | DFND | 04 | 57767 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 15646 | 642 | SH |  | DFND | 07 | 0 | 642 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 244 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3043496 | 124887 | SH |  | DFND | 09 | 0 | 0 | 124887 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1950429 | 80034 | SH |  | DFND | 12 | 80034 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2559508 | 105027 | SH |  | DFND | 17 | 0 | 0 | 105027 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1210531 | 49673 | SH |  | DFND | 17 | 49673 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 45019 | 1300 | SH |  | DFND | 01 | 1300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7265166 | 209794 | SH |  | DFND | 02 | 209794 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 59997202 | 1732521 | SH |  | DFND | 04 | 1732521 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19704 | 569 | SH |  | DFND | 05 | 569 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 738866 | 21336 | SH |  | DFND | 07 | 0 | 21336 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 481842 | 13914 | SH |  | DFND | 07 | 0 | 0 | 13914 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 626180 | 18082 | SH |  | DFND | 07 | 18082 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 44547409 | 1286382 | SH |  | DFND | 09 | 0 | 0 | 1286382 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17994667 | 519626 | SH |  | DFND | 17 | 0 | 0 | 519626 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 69219210 | 1998822 | SH |  | DFND | 17 | 1998822 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29297 | 846 | SH |  | DFND | 18 | 846 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1249347 | 36077 | SH |  | DFND | 21 | 36077 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 16401 | 38573 | SH |  | DFND | 04 | 38573 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 6591 | 15500 | SH |  | DFND | 09 | 0 | 0 | 15500 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1014 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1832 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2722393 | 81729 | SH |  | DFND | 02 | 81729 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 38427449 | 1153631 | SH |  | DFND | 04 | 1153631 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1121947 | 33682 | SH |  | DFND | 05 | 33682 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 149595 | 4491 | SH |  | DFND | 07 | 0 | 4491 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 143200 | 4299 | SH |  | DFND | 07 | 0 | 0 | 4299 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 205256 | 6162 | SH |  | DFND | 07 | 6162 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 248126 | 7449 | SH |  | DFND | 08 | 0 | 0 | 7449 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3125810 | 93840 | SH |  | DFND | 08 | 93840 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13882908 | 416779 | SH |  | DFND | 09 | 0 | 0 | 416779 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1035774 | 31095 | SH |  | DFND | 09 | 31095 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11623921 | 348961 | SH |  | DFND | 17 | 0 | 0 | 348961 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 71774663 | 2154748 | SH |  | DFND | 17 | 2154748 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10102490 | 303287 | SH |  | DFND | 18 | 303287 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 994437 | 29854 | SH |  | DFND | 19 | 0 | 0 | 29854 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7152923 | 214738 | SH |  | DFND | 19 | 214738 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 32511 | 976 | SH |  | DFND | 21 | 976 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 3030297 | 34799 | SH |  | DFND | 09 | 0 | 0 | 34799 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 10911 | 338 | SH |  | DFND | 04 | 338 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 496273 | 15374 | SH |  | DFND | 09 | 0 | 0 | 15374 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 |  | 21391 | 1605 | SH |  | DFND | 09 | 0 | 0 | 1605 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1441 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 44178053 | 950679 | SH |  | DFND | 09 | 0 | 0 | 950679 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 60011077 | 2428615 | SH |  | DFND | 09 | 0 | 0 | 2428615 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 390734 | 7900 | SH |  | DFND | 04 | 7900 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 176144371 | 3561350 | SH |  | DFND | 09 | 0 | 0 | 3561350 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 615080 | 16446 | SH |  | DFND | 09 | 0 | 0 | 16446 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 222938670 | 837234 | SH |  | DFND | 01 | 837234 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1445440268 | 5428272 | SH |  | DFND | 02 | 5428272 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 441703666 | 1658794 | SH |  | DFND | 04 | 1658794 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2350721183 | 8828005 | SH |  | DFND | 09 | 0 | 0 | 8828005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2397 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54772 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2109828 | 7923 | SH |  | DFND | 17 | 0 | 0 | 7923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14657460 | 55045 | SH |  | DFND | 17 | 55045 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 50710 | 3431 | SH |  | DFND | 02 | 3431 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 170709 | 11550 | SH |  | DFND | 04 | 11550 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 291231144 | 19704407 | SH |  | DFND | 09 | 0 | 0 | 19704407 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 990 | 67 | SH |  | DFND | 09 | 67 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 184454 | 12480 | SH |  | DFND | 17 | 12480 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 3702000 | 150000 | SH |  | DFND | 02 | 150000 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 240281 | 3565 | SH |  | DFND | 02 | 3565 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 10245 | 152 | SH |  | DFND | 04 | 152 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 1703333 | 25272 | SH |  | DFND | 09 | 0 | 0 | 25272 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 251738 | 71415 | SH |  | DFND | 09 | 0 | 0 | 71415 |
| INTEST CORP | COM | 461147100 |  | 2359 | 229 | SH |  | DFND | 04 | 229 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 225467 | 21890 | SH |  | DFND | 09 | 0 | 0 | 21890 |
| INTEVAC INC | COM | 461148108 |  | 3481 | 538 | SH |  | DFND | 01 | 538 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 42353 | 6546 | SH |  | DFND | 02 | 6546 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 39008 | 6029 | SH |  | DFND | 04 | 6029 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 78287 | 12100 | SH |  | DFND | 09 | 0 | 0 | 12100 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 423 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 7406524 | 139957 | SH |  | DFND | 02 | 139957 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 8807158 | 166424 | SH |  | DFND | 04 | 166424 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 93986 | 1776 | SH |  | DFND | 07 | 0 | 1776 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 44135 | 834 | SH |  | DFND | 07 | 0 | 0 | 834 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1588 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 26652682 | 503641 | SH |  | DFND | 09 | 0 | 0 | 503641 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2132358 | 40294 | SH |  | DFND | 17 | 0 | 0 | 40294 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5675882 | 107254 | SH |  | DFND | 17 | 107254 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 383382 | 985 | SH |  | DFND | 00 | 985 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3852889 | 9899 | SH |  | DFND | 01 | 9899 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32922563 | 84586 | SH |  | DFND | 02 | 84586 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 134468115 | 345481 | SH |  | DFND | 04 | 345481 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 840715 | 2160 | SH |  | DFND | 05 | 2160 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2092058 | 5375 | SH |  | DFND | 07 | 0 | 5375 | 0 |
| INTUIT | COM | 461202103 |  | 3471842 | 8920 | SH |  | DFND | 07 | 0 | 0 | 8920 |
| INTUIT | COM | 461202103 |  | 5549888 | 14259 | SH |  | DFND | 07 | 14259 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 989786 | 2543 | SH |  | DFND | 08 | 0 | 0 | 2543 |
| INTUIT | COM | 461202103 |  | 1054786 | 2710 | SH |  | DFND | 08 | 2710 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155608210 | 399795 | SH |  | DFND | 09 | 0 | 0 | 399795 |
| INTUIT | COM | 461202103 |  | 3374 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 503261 | 1293 | SH |  | DFND | 13 | 0 | 0 | 1293 |
| INTUIT | COM | 461202103 |  | 203599643 | 523096 | SH |  | DFND | 17 | 0 | 0 | 523096 |
| INTUIT | COM | 461202103 |  | 449403926 | 1154627 | SH |  | DFND | 17 | 1154627 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 92108913 | 236650 | SH |  | DFND | 18 | 236650 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1362270 | 3500 | SH |  | DFND | 19 | 0 | 0 | 3500 |
| INTUIT | COM | 461202103 |  | 26675193 | 68535 | SH |  | DFND | 19 | 68535 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2100231 | 5396 | SH |  | DFND | 20 | 0 | 0 | 5396 |
| INTUIT | COM | 461202103 |  | 125638075 | 322794 | SH |  | DFND | 20 | 322794 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60175358 | 154605 | SH |  | DFND | 21 | 154605 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38025237 | 97696 | SH |  | DFND | 22 | 97696 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 158 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 46657 | 111089 | SH |  | DFND | 02 | 111089 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 13116 | 31229 | SH |  | DFND | 04 | 31229 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 180002 | 428575 | SH |  | DFND | 09 | 0 | 0 | 428575 |
| INVACARE CORP | NOTE  4.250% 3/1 | 461203AQ4 |  | 640376 | 4180000 | PRN |  | DFND | 02 | 4180000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274372 | 1034 | SH |  | DFND | 00 | 1034 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1245818 | 4695 | SH |  | DFND | 01 | 4695 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19244774 | 72526 | SH |  | DFND | 02 | 72526 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 150260275 | 566272 | SH |  | DFND | 04 | 566272 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1424664 | 5369 | SH |  | DFND | 05 | 5369 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 180220678 | 679181 | SH |  | DFND | 07 | 0 | 679181 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40750065 | 153571 | SH |  | DFND | 07 | 0 | 0 | 153571 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 63885135 | 240758 | SH |  | DFND | 07 | 240758 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 773761 | 2916 | SH |  | DFND | 08 | 0 | 0 | 2916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 303149108 | 1142450 | SH |  | DFND | 09 | 0 | 0 | 1142450 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2955734 | 11139 | SH |  | DFND | 09 | 11139 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2718776 | 10246 | SH |  | DFND | 13 | 0 | 0 | 10246 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 73325628 | 276335 | SH |  | DFND | 17 | 0 | 0 | 276335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 344616497 | 1298724 | SH |  | DFND | 17 | 1298724 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69818096 | 263117 | SH |  | DFND | 18 | 263117 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27852993 | 104967 | SH |  | DFND | 19 | 104967 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 764208 | 2880 | SH |  | DFND | 20 | 0 | 0 | 2880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35602142 | 134170 | SH |  | DFND | 20 | 134170 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 149700652 | 564163 | SH |  | DFND | 21 | 564163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88122735 | 332100 | SH |  | DFND | 22 | 332100 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 25 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 664 | 210 | SH |  | DFND | 04 | 210 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 239509 | 75794 | SH |  | DFND | 09 | 0 | 0 | 75794 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 334228 | 11577 | SH |  | DFND | 02 | 11577 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 5333848 | 184754 | SH |  | DFND | 04 | 184754 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6467 | 224 | SH |  | DFND | 07 | 0 | 224 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 115 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 42092 | 1458 | SH |  | DFND | 09 | 0 | 0 | 1458 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 63168 | 2188 | SH |  | DFND | 17 | 0 | 0 | 2188 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 435937 | 15100 | SH |  | DFND | 17 | 15100 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 2 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 2237 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1231 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 116930 | 4940 | SH |  | DFND | 02 | 4940 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2597830 | 109752 | SH |  | DFND | 04 | 109752 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 31860 | 1346 | SH |  | DFND | 07 | 0 | 1346 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 544 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 267684 | 11309 | SH |  | DFND | 09 | 0 | 0 | 11309 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 152364 | 6437 | SH |  | DFND | 17 | 0 | 0 | 6437 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 376803 | 15919 | SH |  | DFND | 17 | 15919 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 7136 | 1600 | SH |  | DFND | 01 | 1600 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 19624 | 4400 | SH |  | DFND | 04 | 4400 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 433 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 109669 | 8615 | SH |  | DFND | 02 | 8615 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2594081 | 203777 | SH |  | DFND | 04 | 203777 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 6327 | 497 | SH |  | DFND | 07 | 0 | 497 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 14652 | 1151 | SH |  | DFND | 07 | 0 | 0 | 1151 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2240 | 176 | SH |  | DFND | 07 | 176 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 364485 | 28632 | SH |  | DFND | 09 | 0 | 0 | 28632 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 494795 | 38868 | SH |  | DFND | 17 | 0 | 0 | 38868 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1060566 | 83312 | SH |  | DFND | 17 | 83312 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 65859 | 6419 | SH |  | DFND | 09 | 0 | 0 | 6419 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 44849484 | 11710048 | SH |  | DFND | 09 | 0 | 0 | 11710048 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 20751 | 5418 | SH |  | DFND | 17 | 0 | 0 | 5418 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3607075 | 941795 | SH |  | DFND | 18 | 941795 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7196280 | 726897 | SH |  | DFND | 09 | 0 | 0 | 726897 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 5335007 | 538889 | SH |  | DFND | 17 | 0 | 0 | 538889 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3544 | 358 | SH |  | DFND | 17 | 358 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 103013 | 10250 | SH |  | DFND | 04 | 10250 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3691415 | 367305 | SH |  | DFND | 09 | 0 | 0 | 367305 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6557545 | 652492 | SH |  | DFND | 17 | 0 | 0 | 652492 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 4834 | 481 | SH |  | DFND | 17 | 481 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1459975 | 144552 | SH |  | DFND | 09 | 0 | 0 | 144552 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 99100 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3421457 | 345253 | SH |  | DFND | 09 | 0 | 0 | 345253 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2681556 | 270590 | SH |  | DFND | 17 | 0 | 0 | 270590 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2339 | 236 | SH |  | DFND | 17 | 236 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 4035187 | 469754 | SH |  | DFND | 09 | 0 | 0 | 469754 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 224375 | 26120 | SH |  | DFND | 17 | 0 | 0 | 26120 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 472 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 62568 | 6600 | SH |  | DFND | 04 | 6600 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 10840427 | 1143505 | SH |  | DFND | 09 | 0 | 0 | 1143505 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 2002679 | 204355 | SH |  | DFND | 09 | 0 | 0 | 204355 |
| INVESCO BD FD | COM | 46132L107 |  | 3554311 | 226678 | SH |  | DFND | 09 | 0 | 0 | 226678 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 6522201 | 541261 | SH |  | DFND | 09 | 0 | 0 | 541261 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1544044 | 128136 | SH |  | DFND | 17 | 0 | 0 | 128136 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 964 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2806920 | 449827 | SH |  | DFND | 09 | 0 | 0 | 449827 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5223117 | 554471 | SH |  | DFND | 09 | 0 | 0 | 554471 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7376016 | 783016 | SH |  | DFND | 17 | 0 | 0 | 783016 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5727 | 608 | SH |  | DFND | 17 | 608 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 7019 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 84699 | 3934 | SH |  | DFND | 02 | 3934 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 220596 | 10246 | SH |  | DFND | 04 | 10246 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 52103 | 2420 | SH |  | DFND | 09 | 0 | 0 | 2420 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2191625 | 101794 | SH |  | DFND | 17 | 0 | 0 | 101794 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 6007 | 279 | SH |  | DFND | 17 | 279 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 15312751 | 1904571 | SH |  | DFND | 09 | 0 | 0 | 1904571 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 7175525 | 888060 | SH |  | DFND | 09 | 0 | 0 | 888060 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 5706 | 268 | SH |  | DFND | 04 | 268 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1946630 | 91434 | SH |  | DFND | 09 | 0 | 0 | 91434 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15680 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 57781 | 737 | SH |  | DFND | 04 | 737 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 73875144 | 942285 | SH |  | DFND | 09 | 0 | 0 | 942285 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10947071 | 139631 | SH |  | DFND | 17 | 0 | 0 | 139631 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2853215 | 36393 | SH |  | DFND | 17 | 36393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 15370 | 401 | SH |  | DFND | 04 | 401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 29076831 | 758592 | SH |  | DFND | 09 | 0 | 0 | 758592 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1533 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 62260 | 1208 | SH |  | DFND | 04 | 1208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 58300708 | 1131174 | SH |  | DFND | 09 | 0 | 0 | 1131174 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 58910 | 1143 | SH |  | DFND | 17 | 0 | 0 | 1143 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7422 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 850047 | 16228 | SH |  | DFND | 09 | 0 | 0 | 16228 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 8838 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 5314609 | 60133 | SH |  | DFND | 09 | 0 | 0 | 60133 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1084377 | 9308 | SH |  | DFND | 09 | 0 | 0 | 9308 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 1153080 | 16663 | SH |  | DFND | 09 | 0 | 0 | 16663 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 10721292 | 118167 | SH |  | DFND | 09 | 0 | 0 | 118167 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 7895362 | 44086 | SH |  | DFND | 09 | 0 | 0 | 44086 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 10781526 | 128792 | SH |  | DFND | 09 | 0 | 0 | 128792 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 276 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 55940594 | 202698 | SH |  | DFND | 09 | 0 | 0 | 202698 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45811700 | 1041175 | SH |  | DFND | 09 | 0 | 0 | 1041175 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 106348 | 2417 | SH |  | DFND | 17 | 2417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 78 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 534009331 | 6848029 | SH |  | DFND | 09 | 0 | 0 | 6848029 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 341156 | 4374 | SH |  | DFND | 17 | 4374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 95784166 | 631780 | SH |  | DFND | 09 | 0 | 0 | 631780 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 179094 | 1181 | SH |  | DFND | 17 | 1181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 34098789 | 293096 | SH |  | DFND | 09 | 0 | 0 | 293096 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 36702615 | 151052 | SH |  | DFND | 09 | 0 | 0 | 151052 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18224 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4213611 | 137028 | SH |  | DFND | 09 | 0 | 0 | 137028 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 28169518 | 329237 | SH |  | DFND | 09 | 0 | 0 | 329237 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 50138 | 586 | SH |  | DFND | 17 | 0 | 0 | 586 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10438 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2133139 | 13445 | SH |  | DFND | 09 | 0 | 0 | 13445 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 12833122 | 71987 | SH |  | DFND | 09 | 0 | 0 | 71987 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 8379 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 39617275 | 137338 | SH |  | DFND | 09 | 0 | 0 | 137338 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 25348248 | 449357 | SH |  | DFND | 09 | 0 | 0 | 449357 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 92626948 | 655766 | SH |  | DFND | 02 | 655766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 39550 | 280 | SH |  | DFND | 04 | 280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1941359760 | 13744139 | SH |  | DFND | 09 | 0 | 0 | 13744139 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1955748 | 13846 | SH |  | DFND | 14 | 0 | 0 | 13846 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32475723 | 229916 | SH |  | DFND | 15 | 0 | 0 | 229916 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12767420 | 90388 | SH |  | DFND | 17 | 0 | 0 | 90388 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5352934 | 37896 | SH |  | DFND | 17 | 37896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 23677895 | 325738 | SH |  | DFND | 09 | 0 | 0 | 325738 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 54318177 | 318563 | SH |  | DFND | 09 | 0 | 0 | 318563 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 171 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5889500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2198786 | 18667 | SH |  | DFND | 09 | 0 | 0 | 18667 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 12163103 | 604528 | SH |  | DFND | 09 | 0 | 0 | 604528 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 292570 | 14541 | SH |  | DFND | 15 | 0 | 0 | 14541 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4719470 | 98775 | SH |  | DFND | 09 | 0 | 0 | 98775 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 3525687 | 71459 | SH |  | DFND | 09 | 0 | 0 | 71459 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 249451174 | 3019990 | SH |  | DFND | 09 | 0 | 0 | 3019990 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1913 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 12638 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3372527 | 45051 | SH |  | DFND | 09 | 0 | 0 | 45051 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 10888370 | 247241 | SH |  | DFND | 09 | 0 | 0 | 247241 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 69551894 | 923663 | SH |  | DFND | 09 | 0 | 0 | 923663 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 16454863 | 238247 | SH |  | DFND | 09 | 0 | 0 | 238247 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 27214157 | 594975 | SH |  | DFND | 09 | 0 | 0 | 594975 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8329755 | 176665 | SH |  | DFND | 09 | 0 | 0 | 176665 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 33473757 | 916587 | SH |  | DFND | 09 | 0 | 0 | 916587 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2264 | 62 | SH |  | DFND | 17 | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 23592 | 646 | SH |  | DFND | 17 | 646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 399814 | 7378 | SH |  | DFND | 09 | 0 | 0 | 7378 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4425649 | 39431 | SH |  | DFND | 09 | 0 | 0 | 39431 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 78473380 | 4693384 | SH |  | DFND | 09 | 0 | 0 | 4693384 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 66869521 | 3231973 | SH |  | DFND | 09 | 0 | 0 | 3231973 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7055 | 341 | SH |  | DFND | 17 | 341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 250343 | 9160 | SH |  | DFND | 04 | 9160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2704304 | 98950 | SH |  | DFND | 09 | 0 | 0 | 98950 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 8899182 | 942710 | SH |  | DFND | 09 | 0 | 0 | 942710 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 39201881 | 247471 | SH |  | DFND | 09 | 0 | 0 | 247471 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 317 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 356423 | 2250 | SH |  | DFND | 17 | 0 | 0 | 2250 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 21468 | 135 | SH |  | DFND | 17 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 44 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 155 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 67479545 | 434931 | SH |  | DFND | 09 | 0 | 0 | 434931 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 586342 | 3779 | SH |  | DFND | 15 | 0 | 0 | 3779 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 20552 | 132 | SH |  | DFND | 17 | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 4521179 | 29140 | SH |  | DFND | 17 | 29140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2592 | 180 | SH |  | DFND | 04 | 180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 40528901 | 2814507 | SH |  | DFND | 09 | 0 | 0 | 2814507 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 22 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 5516711 | 60627 | SH |  | DFND | 09 | 0 | 0 | 60627 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 18615 | 186 | SH |  | DFND | 04 | 186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 7099275 | 70936 | SH |  | DFND | 09 | 0 | 0 | 70936 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 34828 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 79 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 786 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 12482696 | 158820 | SH |  | DFND | 09 | 0 | 0 | 158820 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 4981914 | 973030 | SH |  | DFND | 09 | 0 | 0 | 973030 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 782948 | 11091 | SH |  | DFND | 09 | 0 | 0 | 11091 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 4545010 | 141545 | SH |  | DFND | 09 | 0 | 0 | 141545 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 8196413 | 103677 | SH |  | DFND | 09 | 0 | 0 | 103677 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 6878 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 1614500 | 15533 | SH |  | DFND | 09 | 0 | 0 | 15533 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 13472 | 370 | SH |  | DFND | 02 | 370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 6845 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 9436343 | 259169 | SH |  | DFND | 09 | 0 | 0 | 259169 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 175294620 | 3724917 | SH |  | DFND | 09 | 0 | 0 | 3724917 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1703666 | 36202 | SH |  | DFND | 14 | 0 | 0 | 36202 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 46233085 | 773905 | SH |  | DFND | 09 | 0 | 0 | 773905 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 119 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 33454 | 560 | SH |  | DFND | 17 | 560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 9130 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 27455919 | 601444 | SH |  | DFND | 09 | 0 | 0 | 601444 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 13225129 | 447097 | SH |  | DFND | 09 | 0 | 0 | 447097 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 1500 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 2618819 | 64171 | SH |  | DFND | 09 | 0 | 0 | 64171 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 2041 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 9525 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 13321798 | 209802 | SH |  | DFND | 09 | 0 | 0 | 209802 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 1585869 | 46384 | SH |  | DFND | 09 | 0 | 0 | 46384 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 27352 | 800 | SH |  | DFND | 17 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 1568311 | 24491 | SH |  | DFND | 09 | 0 | 0 | 24491 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 13939079 | 122920 | SH |  | DFND | 09 | 0 | 0 | 122920 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 66635735 | 937871 | SH |  | DFND | 09 | 0 | 0 | 937871 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 14636 | 206 | SH |  | DFND | 17 | 206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 4273933 | 49484 | SH |  | DFND | 09 | 0 | 0 | 49484 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 369 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 10447239 | 84930 | SH |  | DFND | 09 | 0 | 0 | 84930 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 2517121 | 61785 | SH |  | DFND | 09 | 0 | 0 | 61785 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 17546971 | 405898 | SH |  | DFND | 09 | 0 | 0 | 405898 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 3519167 | 42574 | SH |  | DFND | 09 | 0 | 0 | 42574 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 8871973 | 99808 | SH |  | DFND | 09 | 0 | 0 | 99808 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2476157 | 117076 | SH |  | DFND | 09 | 0 | 0 | 117076 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 71875555 | 2915844 | SH |  | DFND | 04 | 2915844 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 86452800 | 3507213 | SH |  | DFND | 09 | 0 | 0 | 3507213 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 790018 | 27498 | SH |  | DFND | 09 | 0 | 0 | 27498 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 10847198 | 90514 | SH |  | DFND | 09 | 0 | 0 | 90514 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 240 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1247930 | 14053 | SH |  | DFND | 09 | 0 | 0 | 14053 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 6326 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 16499 | 125 | SH |  | DFND | 04 | 125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 4644860 | 35191 | SH |  | DFND | 09 | 0 | 0 | 35191 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 1181640 | 24551 | SH |  | DFND | 09 | 0 | 0 | 24551 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 34999 | 3438 | SH |  | DFND | 04 | 3438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 3013657 | 296037 | SH |  | DFND | 09 | 0 | 0 | 296037 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 2047057 | 20081 | SH |  | DFND | 09 | 0 | 0 | 20081 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1529787 | 19416 | SH |  | DFND | 09 | 0 | 0 | 19416 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3905 | 73 | SH |  | DFND | 04 | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39957806 | 747014 | SH |  | DFND | 09 | 0 | 0 | 747014 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 12302251 | 509621 | SH |  | DFND | 09 | 0 | 0 | 509621 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2162358 | 87421 | SH |  | DFND | 09 | 0 | 0 | 87421 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 11035958 | 412097 | SH |  | DFND | 09 | 0 | 0 | 412097 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 40793 | 875 | SH |  | DFND | 04 | 875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 68244547 | 1463847 | SH |  | DFND | 09 | 0 | 0 | 1463847 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 653 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 42844 | 919 | SH |  | DFND | 17 | 919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 6902 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 49240180 | 2139947 | SH |  | DFND | 09 | 0 | 0 | 2139947 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 187374 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16167 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 129858794 | 2032219 | SH |  | DFND | 02 | 2032219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 415222 | 6498 | SH |  | DFND | 04 | 6498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 272827760 | 4269605 | SH |  | DFND | 09 | 0 | 0 | 4269605 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1278 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29458 | 461 | SH |  | DFND | 17 | 0 | 0 | 461 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 100224203 | 1568453 | SH |  | DFND | 17 | 1568453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4700899 | 107253 | SH |  | DFND | 01 | 107253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 40961984 | 934565 | SH |  | DFND | 02 | 934565 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 38614 | 881 | SH |  | DFND | 04 | 881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 149400823 | 3408643 | SH |  | DFND | 09 | 0 | 0 | 3408643 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18689 | 426 | SH |  | DFND | 15 | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 10566 | 241 | SH |  | DFND | 17 | 241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2493200 | 40000 | SH |  | DFND | 02 | 40000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 14835 | 238 | SH |  | DFND | 04 | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 9785062 | 156988 | SH |  | DFND | 09 | 0 | 0 | 156988 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 4361241 | 89712 | SH |  | DFND | 09 | 0 | 0 | 89712 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 7399 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 33515259 | 1849628 | SH |  | DFND | 09 | 0 | 0 | 1849628 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1145347 | 63209 | SH |  | DFND | 17 | 0 | 0 | 63209 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 4701107 | 259443 | SH |  | DFND | 17 | 259443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 34006 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 5358365 | 133359 | SH |  | DFND | 09 | 0 | 0 | 133359 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 64 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 5668 | 149 | SH |  | DFND | 09 | 0 | 0 | 149 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12310600 | 1101127 | SH |  | DFND | 04 | 1101127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 115275865 | 10310900 | SH |  | DFND | 09 | 0 | 0 | 10310900 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 58 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1676591 | 75761 | SH |  | DFND | 09 | 0 | 0 | 75761 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 40563861 | 1768259 | SH |  | DFND | 09 | 0 | 0 | 1768259 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 23 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 3547879 | 117319 | SH |  | DFND | 09 | 0 | 0 | 117319 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 3156701 | 55395 | SH |  | DFND | 09 | 0 | 0 | 55395 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 10178810 | 118262 | SH |  | DFND | 09 | 0 | 0 | 118262 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 28124 | 1443 | SH |  | DFND | 04 | 1443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 4200680 | 215530 | SH |  | DFND | 09 | 0 | 0 | 215530 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 32023 | 2155 | SH |  | DFND | 04 | 2155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 12887877 | 867286 | SH |  | DFND | 09 | 0 | 0 | 867286 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10324000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 518420 | 10043 | SH |  | DFND | 04 | 10043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21691653 | 420218 | SH |  | DFND | 09 | 0 | 0 | 420218 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 87 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 4606871 | 217716 | SH |  | DFND | 09 | 0 | 0 | 217716 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 3388728 | 101277 | SH |  | DFND | 09 | 0 | 0 | 101277 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 6954 | 213 | SH |  | DFND | 04 | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 11258406 | 344821 | SH |  | DFND | 09 | 0 | 0 | 344821 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 2990670 | 155683 | SH |  | DFND | 09 | 0 | 0 | 155683 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2347 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 350619 | 15241 | SH |  | DFND | 09 | 0 | 0 | 15241 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1746 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 232609 | 13587 | SH |  | DFND | 04 | 13587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4657068 | 272025 | SH |  | DFND | 09 | 0 | 0 | 272025 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 14308057 | 812035 | SH |  | DFND | 09 | 0 | 0 | 812035 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 522971 | 17656 | SH |  | DFND | 09 | 0 | 0 | 17656 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 20023 | 676 | SH |  | DFND | 17 | 676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 43139581 | 1038506 | SH |  | DFND | 09 | 0 | 0 | 1038506 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1619062 | 86720 | SH |  | DFND | 04 | 86720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8225498 | 440573 | SH |  | DFND | 09 | 0 | 0 | 440573 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 59240 | 3173 | SH |  | DFND | 15 | 0 | 0 | 3173 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8203 | 189 | SH |  | DFND | 02 | 189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 48565 | 1119 | SH |  | DFND | 04 | 1119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 14073405 | 324272 | SH |  | DFND | 09 | 0 | 0 | 324272 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 22627196 | 310984 | SH |  | DFND | 09 | 0 | 0 | 310984 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 7938856 | 446299 | SH |  | DFND | 09 | 0 | 0 | 446299 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 587 | 33 | SH |  | DFND | 15 | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 3857553 | 140479 | SH |  | DFND | 09 | 0 | 0 | 140479 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 13180995 | 295174 | SH |  | DFND | 09 | 0 | 0 | 295174 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 907621 | 14611 | SH |  | DFND | 09 | 0 | 0 | 14611 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 326 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 494365 | 9177 | SH |  | DFND | 09 | 0 | 0 | 9177 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51650093 | 2515835 | SH |  | DFND | 02 | 2515835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10656692 | 519079 | SH |  | DFND | 04 | 519079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 80492484 | 3920725 | SH |  | DFND | 09 | 0 | 0 | 3920725 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 19853 | 967 | SH |  | DFND | 17 | 0 | 0 | 967 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 21080 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 40 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 99203 | 4149 | SH |  | DFND | 02 | 4149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 82035 | 3431 | SH |  | DFND | 04 | 3431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7788204 | 325730 | SH |  | DFND | 09 | 0 | 0 | 325730 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7781 | 325 | SH |  | DFND | 17 | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 85341 | 3569 | SH |  | DFND | 17 | 3569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 59823862 | 546187 | SH |  | DFND | 09 | 0 | 0 | 546187 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 82900595 | 1902699 | SH |  | DFND | 09 | 0 | 0 | 1902699 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 52407943 | 482889 | SH |  | DFND | 09 | 0 | 0 | 482889 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 61010253 | 710503 | SH |  | DFND | 09 | 0 | 0 | 710503 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 15113 | 176 | SH |  | DFND | 17 | 176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 140050789 | 1894114 | SH |  | DFND | 09 | 0 | 0 | 1894114 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 58708 | 794 | SH |  | DFND | 17 | 794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2260556 | 30992 | SH |  | DFND | 02 | 30992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 380528 | 5217 | SH |  | DFND | 04 | 5217 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 49506785 | 678733 | SH |  | DFND | 09 | 0 | 0 | 678733 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 73 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1824 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 19658637 | 764630 | SH |  | DFND | 09 | 0 | 0 | 764630 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 14688 | 800 | SH |  | DFND | 04 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1601304 | 87217 | SH |  | DFND | 09 | 0 | 0 | 87217 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 2071607 | 83047 | SH |  | DFND | 09 | 0 | 0 | 83047 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2239000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 15158 | 677 | SH |  | DFND | 04 | 677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 126621495 | 5655270 | SH |  | DFND | 09 | 0 | 0 | 5655270 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1135039 | 10775 | SH |  | DFND | 04 | 10775 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 34053578 | 323273 | SH |  | DFND | 09 | 0 | 0 | 323273 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 17443 | 875 | SH |  | DFND | 09 | 0 | 0 | 875 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 9972 | 480 | SH |  | DFND | 09 | 0 | 0 | 480 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 16 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1046527 | 48284 | SH |  | DFND | 09 | 0 | 0 | 48284 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2214784 | 107072 | SH |  | DFND | 09 | 0 | 0 | 107072 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 16 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 391747 | 24536 | SH |  | DFND | 09 | 0 | 0 | 24536 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 8296606 | 362370 | SH |  | DFND | 09 | 0 | 0 | 362370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 10207587 | 439414 | SH |  | DFND | 09 | 0 | 0 | 439414 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 11681315 | 496663 | SH |  | DFND | 09 | 0 | 0 | 496663 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 9419093 | 400642 | SH |  | DFND | 09 | 0 | 0 | 400642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 3481140 | 143139 | SH |  | DFND | 09 | 0 | 0 | 143139 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 9900 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 6140005 | 248081 | SH |  | DFND | 09 | 0 | 0 | 248081 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 2360126 | 93898 | SH |  | DFND | 09 | 0 | 0 | 93898 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3803779 | 213996 | SH |  | DFND | 09 | 0 | 0 | 213996 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 751566 | 35161 | SH |  | DFND | 09 | 0 | 0 | 35161 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3736 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 39795676 | 926774 | SH |  | DFND | 09 | 0 | 0 | 926774 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 7350922 | 326490 | SH |  | DFND | 09 | 0 | 0 | 326490 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20730895 | 1056889 | SH |  | DFND | 09 | 0 | 0 | 1056889 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 372 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 10956 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 17645677 | 265321 | SH |  | DFND | 09 | 0 | 0 | 265321 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 344509 | 5180 | SH |  | DFND | 15 | 0 | 0 | 5180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1937 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7826 | 412 | SH |  | DFND | 04 | 412 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 48793374 | 2568748 | SH |  | DFND | 09 | 0 | 0 | 2568748 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 38 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 52963465 | 2798597 | SH |  | DFND | 09 | 0 | 0 | 2798597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 18216650 | 823910 | SH |  | DFND | 09 | 0 | 0 | 823910 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2054 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 83428550 | 4142430 | SH |  | DFND | 09 | 0 | 0 | 4142430 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2234 | 101 | SH |  | DFND | 02 | 101 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 20582019 | 930471 | SH |  | DFND | 09 | 0 | 0 | 930471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 20 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 113995362 | 5564794 | SH |  | DFND | 09 | 0 | 0 | 5564794 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2354 | 101 | SH |  | DFND | 02 | 101 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 13725371 | 588819 | SH |  | DFND | 09 | 0 | 0 | 588819 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2098 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 105234893 | 5015962 | SH |  | DFND | 09 | 0 | 0 | 5015962 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 10443950 | 105708 | SH |  | DFND | 02 | 105708 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1785514 | 18072 | SH |  | DFND | 04 | 18072 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 11123003 | 112581 | SH |  | DFND | 09 | 0 | 0 | 112581 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5039 | 51 | SH |  | DFND | 09 | 51 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 682671 | 5878 | SH |  | DFND | 02 | 5878 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 116 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2763667 | 23796 | SH |  | DFND | 09 | 0 | 0 | 23796 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 9651 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 4533364 | 46973 | SH |  | DFND | 09 | 0 | 0 | 46973 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 190287 | 2633 | SH |  | DFND | 04 | 2633 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 246079 | 3405 | SH |  | DFND | 09 | 0 | 0 | 3405 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 58089 | 817 | SH |  | DFND | 02 | 817 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 431861 | 6074 | SH |  | DFND | 04 | 6074 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 8242765 | 115932 | SH |  | DFND | 09 | 0 | 0 | 115932 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 3786 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2645131 | 131272 | SH |  | DFND | 02 | 131272 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 13034048 | 646851 | SH |  | DFND | 04 | 646851 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 22502452 | 1116747 | SH |  | DFND | 09 | 0 | 0 | 1116747 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 24828 | 763 | SH |  | DFND | 09 | 0 | 0 | 763 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 20856 | 920 | SH |  | DFND | 04 | 920 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 114007 | 5029 | SH |  | DFND | 09 | 0 | 0 | 5029 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 17324 | 1139 | SH |  | DFND | 02 | 1139 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 266205 | 17502 | SH |  | DFND | 04 | 17502 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 686686 | 45147 | SH |  | DFND | 09 | 0 | 0 | 45147 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 522522 | 10875 | SH |  | DFND | 09 | 0 | 0 | 10875 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 126899 | 2497 | SH |  | DFND | 09 | 0 | 0 | 2497 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 150776 | 7752 | SH |  | DFND | 04 | 7752 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 4921764 | 253047 | SH |  | DFND | 09 | 0 | 0 | 253047 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2613384 | 141264 | SH |  | DFND | 09 | 0 | 0 | 141264 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 43182617 | 1552773 | SH |  | DFND | 02 | 1552773 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1599409 | 57512 | SH |  | DFND | 04 | 57512 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 31270370 | 1124429 | SH |  | DFND | 09 | 0 | 0 | 1124429 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 2538 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 830 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 136197 | 5022 | SH |  | DFND | 09 | 0 | 0 | 5022 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 131751 | 2417 | SH |  | DFND | 02 | 2417 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 2173041 | 39865 | SH |  | DFND | 04 | 39865 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 12984 | 88 | SH |  | DFND | 02 | 88 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 145189 | 984 | SH |  | DFND | 04 | 984 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1623 | 11 | SH |  | DFND | 07 | 0 | 11 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 41314 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 39691 | 269 | SH |  | DFND | 17 | 269 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1713793 | 11615 | SH |  | DFND | 18 | 11615 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 3592 | 1931 | SH |  | DFND | 01 | 1931 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 184970 | 99446 | SH |  | DFND | 02 | 99446 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 733647 | 394434 | SH |  | DFND | 04 | 394434 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 8390 | 4511 | SH |  | DFND | 07 | 0 | 4511 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 125 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 759669 | 408424 | SH |  | DFND | 09 | 0 | 0 | 408424 |
| INVITAE CORP | COM | 46185L103 |  | 170906 | 91885 | SH |  | DFND | 13 | 0 | 0 | 91885 |
| INVITAE CORP | COM | 46185L103 |  | 206618 | 111085 | SH |  | DFND | 17 | 0 | 0 | 111085 |
| INVITAE CORP | COM | 46185L103 |  | 724667 | 389606 | SH |  | DFND | 17 | 389606 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 186000 | 100000 | SH |  | DFND | 18 | 100000 | 0 | 0 |
| INVITAE CORP | NOTE  2.000% 9/0 | 46185LAB9 |  | 753 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 3509 | 1493 | SH |  | DFND | 04 | 1493 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 16 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| INVITATION HOMES INC | COM | 46187W107 |  | 564435 | 19043 | SH |  | DFND | 00 | 19043 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 56435 | 1904 | SH |  | DFND | 01 | 1904 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8076515 | 272487 | SH |  | DFND | 02 | 272487 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 52482303 | 1770658 | SH |  | DFND | 04 | 1770658 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 934520 | 31529 | SH |  | DFND | 05 | 31529 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 209258 | 7060 | SH |  | DFND | 07 | 0 | 7060 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 491965 | 16598 | SH |  | DFND | 07 | 0 | 0 | 16598 |
| INVITATION HOMES INC | COM | 46187W107 |  | 24642607 | 831397 | SH |  | DFND | 07 | 831397 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38129719 | 1286427 | SH |  | DFND | 09 | 0 | 0 | 1286427 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10747079 | 362587 | SH |  | DFND | 09 | 362587 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8439058 | 284718 | SH |  | DFND | 17 | 0 | 0 | 284718 |
| INVITATION HOMES INC | COM | 46187W107 |  | 42529055 | 1434853 | SH |  | DFND | 17 | 1434853 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4289679 | 144726 | SH |  | DFND | 18 | 0 | 0 | 144726 |
| INVITATION HOMES INC | COM | 46187W107 |  | 36849278 | 1243228 | SH |  | DFND | 18 | 1243228 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 177066 | 4688 | SH |  | DFND | 01 | 4688 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 642241 | 17004 | SH |  | DFND | 02 | 17004 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10677239 | 282691 | SH |  | DFND | 04 | 282691 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 55862 | 1479 | SH |  | DFND | 07 | 0 | 1479 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1700 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11433848 | 302723 | SH |  | DFND | 09 | 0 | 0 | 302723 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1713549 | 45368 | SH |  | DFND | 17 | 0 | 0 | 45368 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7973398 | 211104 | SH |  | DFND | 17 | 211104 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 996146 | 26374 | SH |  | DFND | 18 | 26374 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1708450 | 45233 | SH |  | DFND | 19 | 45233 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 1259821 | 1363000 | PRN |  | DFND | 02 | 1363000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 3272022 | 3540000 | PRN |  | DFND | 07 | 3540000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 462150 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 317 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 758348 | 219811 | SH |  | DFND | 02 | 219811 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1734187 | 502663 | SH |  | DFND | 04 | 502663 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8421 | 2441 | SH |  | DFND | 07 | 0 | 2441 | 0 |
| IONQ INC | COM | 46222L108 |  | 121 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 40600 | 11768 | SH |  | DFND | 09 | 0 | 0 | 11768 |
| IONQ INC | COM | 46222L108 |  | 26786 | 7764 | SH |  | DFND | 17 | 0 | 0 | 7764 |
| IONQ INC | COM | 46222L108 |  | 238343 | 69085 | SH |  | DFND | 17 | 69085 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 146 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1617 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 24091636 | 3770209 | SH |  | DFND | 02 | 3770209 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4309084 | 674348 | SH |  | DFND | 04 | 674348 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 17080 | 2673 | SH |  | DFND | 07 | 0 | 2673 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 13623 | 2132 | SH |  | DFND | 07 | 0 | 0 | 2132 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 281 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 755547 | 118239 | SH |  | DFND | 09 | 0 | 0 | 118239 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1206406 | 188796 | SH |  | DFND | 17 | 0 | 0 | 188796 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1362188 | 213175 | SH |  | DFND | 17 | 213175 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 4633 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| IRADIMED CORP | COM | 46266A109 |  | 7808 | 276 | SH |  | DFND | 02 | 276 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 502798 | 17773 | SH |  | DFND | 04 | 17773 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1697 | 60 | SH |  | DFND | 07 | 0 | 60 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 74488 | 2633 | SH |  | DFND | 09 | 0 | 0 | 2633 |
| IRADIMED CORP | COM | 46266A109 |  | 92056 | 3254 | SH |  | DFND | 17 | 0 | 0 | 3254 |
| IRADIMED CORP | COM | 46266A109 |  | 336594 | 11898 | SH |  | DFND | 17 | 11898 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14137 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6648066 | 32447 | SH |  | DFND | 02 | 32447 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45755830 | 223319 | SH |  | DFND | 04 | 223319 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 413673 | 2019 | SH |  | DFND | 05 | 2019 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 763215 | 3725 | SH |  | DFND | 07 | 0 | 3725 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3358147 | 16390 | SH |  | DFND | 07 | 0 | 0 | 16390 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 541319 | 2642 | SH |  | DFND | 07 | 2642 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 67844406 | 331126 | SH |  | DFND | 08 | 0 | 0 | 331126 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 153258540 | 748004 | SH |  | DFND | 08 | 748004 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 343205366 | 1675071 | SH |  | DFND | 09 | 0 | 0 | 1675071 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2767449 | 13507 | SH |  | DFND | 09 | 13507 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1937645 | 9457 | SH |  | DFND | 13 | 0 | 0 | 9457 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20736608 | 101208 | SH |  | DFND | 17 | 0 | 0 | 101208 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 101442487 | 495107 | SH |  | DFND | 17 | 495107 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10948912 | 53438 | SH |  | DFND | 18 | 53438 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7208645 | 35183 | SH |  | DFND | 19 | 35183 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15177432 | 74076 | SH |  | DFND | 21 | 74076 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2069443 | 390461 | SH |  | DFND | 01 | 390461 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7667621 | 1446721 | SH |  | DFND | 02 | 1446721 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2245276 | 423637 | SH |  | DFND | 04 | 423637 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 11453 | 2161 | SH |  | DFND | 07 | 0 | 2161 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 8581 | 1619 | SH |  | DFND | 08 | 0 | 0 | 1619 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 103170 | 19466 | SH |  | DFND | 08 | 19466 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 166892 | 31489 | SH |  | DFND | 09 | 0 | 0 | 31489 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 135224 | 25514 | SH |  | DFND | 17 | 0 | 0 | 25514 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1833567 | 345956 | SH |  | DFND | 17 | 345956 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 723770 | 922000 | PRN |  | DFND | 02 | 922000 | 0 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 665638 | 1133000 | PRN |  | DFND | 02 | 1133000 | 0 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 5875 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| IRIDEX CORP | COM | 462684101 |  | 1936 | 963 | SH |  | DFND | 09 | 0 | 0 | 963 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4112 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 724586 | 14097 | SH |  | DFND | 02 | 14097 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14135360 | 275007 | SH |  | DFND | 04 | 275007 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 66614 | 1296 | SH |  | DFND | 07 | 0 | 1296 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 381131 | 7415 | SH |  | DFND | 07 | 0 | 0 | 7415 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2056 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 29558238 | 575063 | SH |  | DFND | 09 | 0 | 0 | 575063 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5882679 | 114449 | SH |  | DFND | 17 | 0 | 0 | 114449 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 20375320 | 396407 | SH |  | DFND | 17 | 396407 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3191272 | 62087 | SH |  | DFND | 18 | 62087 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1971241 | 38351 | SH |  | DFND | 19 | 38351 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 8904 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3778446 | 78505 | SH |  | DFND | 02 | 78505 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 14989655 | 311441 | SH |  | DFND | 04 | 311441 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 15209 | 316 | SH |  | DFND | 07 | 0 | 316 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1636 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2291566 | 47612 | SH |  | DFND | 09 | 0 | 0 | 47612 |
| IROBOT CORP | COM | 462726100 |  | 24883 | 517 | SH |  | DFND | 10 | 517 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 489386 | 10168 | SH |  | DFND | 17 | 0 | 0 | 10168 |
| IROBOT CORP | COM | 462726100 |  | 2817145 | 58532 | SH |  | DFND | 17 | 58532 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 182152 | 3654 | SH |  | DFND | 01 | 3654 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7310004 | 146640 | SH |  | DFND | 02 | 146640 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 85347886 | 1712094 | SH |  | DFND | 04 | 1712094 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 811060 | 16270 | SH |  | DFND | 05 | 16270 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 166001 | 3330 | SH |  | DFND | 07 | 0 | 3330 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 641221 | 12863 | SH |  | DFND | 07 | 0 | 0 | 12863 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41634421 | 835194 | SH |  | DFND | 07 | 835194 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 59345178 | 1190474 | SH |  | DFND | 09 | 0 | 0 | 1190474 |
| IRON MTN INC DEL | COM | 46284V101 |  | 361612 | 7254 | SH |  | DFND | 09 | 7254 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12189787 | 244529 | SH |  | DFND | 17 | 0 | 0 | 244529 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41340269 | 829293 | SH |  | DFND | 17 | 829293 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2941000 | 58997 | SH |  | DFND | 18 | 58997 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 113758 | 2282 | SH |  | DFND | 19 | 0 | 2282 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 37537 | 753 | SH |  | DFND | 19 | 753 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 30 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 2467 | 10728 | SH |  | DFND | 02 | 10728 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 12722 | 55315 | SH |  | DFND | 04 | 55315 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 138 | 600 | SH |  | DFND | 07 | 0 | 600 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 5830 | 25348 | SH |  | DFND | 09 | 0 | 0 | 25348 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1301 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 736412 | 59436 | SH |  | DFND | 02 | 59436 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15648359 | 1262983 | SH |  | DFND | 04 | 1262983 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1512 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 34308 | 2769 | SH |  | DFND | 07 | 0 | 2769 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 130070 | 10498 | SH |  | DFND | 07 | 0 | 0 | 10498 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 632 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 601807 | 48572 | SH |  | DFND | 09 | 0 | 0 | 48572 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8681227 | 700664 | SH |  | DFND | 12 | 700664 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3704412 | 298984 | SH |  | DFND | 17 | 0 | 0 | 298984 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3398862 | 274323 | SH |  | DFND | 17 | 274323 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 9836 | 9000 | PRN |  | DFND | 02 | 9000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1930537 | 55812 | SH |  | DFND | 02 | 55812 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2690687 | 77788 | SH |  | DFND | 04 | 77788 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 757081119 | 21887283 | SH |  | DFND | 09 | 0 | 0 | 21887283 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1038 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3838564 | 110973 | SH |  | DFND | 17 | 0 | 0 | 110973 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3521877 | 101817 | SH |  | DFND | 17 | 101817 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 25409 | 1143 | SH |  | DFND | 02 | 1143 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1066751 | 47987 | SH |  | DFND | 04 | 47987 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 19342612 | 870113 | SH |  | DFND | 09 | 0 | 0 | 870113 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 333 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 401563 | 18064 | SH |  | DFND | 17 | 18064 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2895582 | 113686 | SH |  | DFND | 04 | 113686 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 5628208 | 220974 | SH |  | DFND | 09 | 0 | 0 | 220974 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 331 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2694828 | 105804 | SH |  | DFND | 17 | 105804 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 41 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 440941 | 10651 | SH |  | DFND | 09 | 0 | 0 | 10651 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 5117042 | 269318 | SH |  | DFND | 09 | 0 | 0 | 269318 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 44 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 787652 | 17790 | SH |  | DFND | 09 | 0 | 0 | 17790 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 86 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 3934 | 92 | SH |  | DFND | 08 | 92 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 930073 | 21751 | SH |  | DFND | 09 | 0 | 0 | 21751 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 931336 | 21780 | SH |  | DFND | 15 | 0 | 0 | 21780 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 85734 | 2005 | SH |  | DFND | 18 | 2005 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 35 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2132286 | 60966 | SH |  | DFND | 09 | 0 | 0 | 60966 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 2854486 | 84728 | SH |  | DFND | 09 | 0 | 0 | 84728 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 586540 | 32731 | SH |  | DFND | 09 | 0 | 0 | 32731 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 13266 | 550 | SH |  | DFND | 04 | 550 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 17450153 | 723472 | SH |  | DFND | 09 | 0 | 0 | 723472 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 47747 | 4543 | SH |  | DFND | 04 | 4543 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3358386 | 319542 | SH |  | DFND | 09 | 0 | 0 | 319542 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 1777501 | 73299 | SH |  | DFND | 09 | 0 | 0 | 73299 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 13898098 | 324343 | SH |  | DFND | 09 | 0 | 0 | 324343 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 112746 | 1032 | SH |  | DFND | 04 | 1032 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 22408595 | 205113 | SH |  | DFND | 09 | 0 | 0 | 205113 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2117702 | 19384 | SH |  | DFND | 14 | 0 | 0 | 19384 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 195890 | 1793 | SH |  | DFND | 17 | 1793 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22863797 | 817440 | SH |  | DFND | 01 | 817440 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 75020267 | 2682169 | SH |  | DFND | 02 | 2682169 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22902339 | 818818 | SH |  | DFND | 04 | 818818 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 24575393 | 878634 | SH |  | DFND | 09 | 0 | 0 | 878634 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 252 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1901960 | 68000 | SH |  | DFND | 11 | 68000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5698800 | 90000 | SH |  | DFND | 01 | 90000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2605808 | 41153 | SH |  | DFND | 04 | 41153 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5922003 | 93525 | SH |  | DFND | 09 | 0 | 0 | 93525 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1690 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2472612 | 51214 | SH |  | DFND | 09 | 0 | 0 | 51214 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 940929 | 19489 | SH |  | DFND | 17 | 19489 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 42549 | 1300 | SH |  | DFND | 01 | 1300 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16624320 | 507923 | SH |  | DFND | 02 | 507923 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1820115 | 55610 | SH |  | DFND | 04 | 55610 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 80877139 | 2471040 | SH |  | DFND | 09 | 0 | 0 | 2471040 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8163517 | 249420 | SH |  | DFND | 17 | 0 | 0 | 249420 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15361793 | 469349 | SH |  | DFND | 17 | 469349 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 13884 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1417140 | 40828 | SH |  | DFND | 09 | 0 | 0 | 40828 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 36678 | 386 | SH |  | DFND | 04 | 386 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 64668712 | 680580 | SH |  | DFND | 09 | 0 | 0 | 680580 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3689627 | 38830 | SH |  | DFND | 17 | 38830 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 53 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2958705 | 55772 | SH |  | DFND | 04 | 55772 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 188113072 | 3545958 | SH |  | DFND | 09 | 0 | 0 | 3545958 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 88485594 | 1667965 | SH |  | DFND | 15 | 0 | 0 | 1667965 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9549 | 180 | SH |  | DFND | 17 | 180 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 7792 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3218050 | 49560 | SH |  | DFND | 09 | 0 | 0 | 49560 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 43975 | 1114 | SH |  | DFND | 02 | 1114 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 80016 | 2027 | SH |  | DFND | 04 | 2027 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 148569215 | 3763628 | SH |  | DFND | 09 | 0 | 0 | 3763628 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2605 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 124891 | 1661 | SH |  | DFND | 04 | 1661 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3603556 | 47926 | SH |  | DFND | 09 | 0 | 0 | 47926 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 278278 | 3701 | SH |  | DFND | 17 | 3701 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 6607 | 118 | SH |  | DFND | 04 | 118 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3589127 | 64103 | SH |  | DFND | 09 | 0 | 0 | 64103 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 27 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 324592 | 11982 | SH |  | DFND | 04 | 11982 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 9655635 | 356428 | SH |  | DFND | 09 | 0 | 0 | 356428 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1293670 | 37677 | SH |  | DFND | 09 | 0 | 0 | 37677 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 133376 | 3117 | SH |  | DFND | 02 | 3117 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2995 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 111570218 | 2607390 | SH |  | DFND | 09 | 0 | 0 | 2607390 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 18309326 | 251019 | SH |  | DFND | 09 | 0 | 0 | 251019 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 24143 | 331 | SH |  | DFND | 17 | 0 | 0 | 331 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 306791 | 9263 | SH |  | DFND | 04 | 9263 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 42729238 | 1290134 | SH |  | DFND | 09 | 0 | 0 | 1290134 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 45066 | 1218 | SH |  | DFND | 02 | 1218 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 109409 | 2957 | SH |  | DFND | 04 | 2957 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 12961211 | 350303 | SH |  | DFND | 09 | 0 | 0 | 350303 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6415 | 153 | SH |  | DFND | 04 | 153 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 15989125 | 381329 | SH |  | DFND | 09 | 0 | 0 | 381329 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6080 | 145 | SH |  | DFND | 17 | 145 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 40057 | 1239 | SH |  | DFND | 04 | 1239 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 6126503 | 189499 | SH |  | DFND | 09 | 0 | 0 | 189499 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 72371 | 2993 | SH |  | DFND | 04 | 2993 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6615261 | 273584 | SH |  | DFND | 09 | 0 | 0 | 273584 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1078429 | 19094 | SH |  | DFND | 02 | 19094 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10279699 | 182006 | SH |  | DFND | 04 | 182006 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 65201402 | 1154415 | SH |  | DFND | 09 | 0 | 0 | 1154415 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 84720 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21287143 | 376897 | SH |  | DFND | 14 | 0 | 0 | 376897 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1156033 | 20468 | SH |  | DFND | 17 | 20468 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 106534 | 2512 | SH |  | DFND | 04 | 2512 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 6022602 | 142009 | SH |  | DFND | 09 | 0 | 0 | 142009 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 17852463 | 721895 | SH |  | DFND | 02 | 721895 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 136287 | 5511 | SH |  | DFND | 04 | 5511 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 29017020 | 1173353 | SH |  | DFND | 09 | 0 | 0 | 1173353 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 3165 | 85 | SH |  | DFND | 04 | 85 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 8608771 | 231170 | SH |  | DFND | 09 | 0 | 0 | 231170 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 148 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2767815 | 55972 | SH |  | DFND | 04 | 55972 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 31625055 | 639536 | SH |  | DFND | 09 | 0 | 0 | 639536 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 11185031 | 532367 | SH |  | DFND | 00 | 532367 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 804473 | 38290 | SH |  | DFND | 01 | 38290 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 88599 | 4217 | SH |  | DFND | 02 | 4217 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 5502645 | 261906 | SH |  | DFND | 04 | 261906 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 26662215 | 1269025 | SH |  | DFND | 09 | 0 | 0 | 1269025 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11239540 | 65894 | SH |  | DFND | 02 | 65894 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1194331 | 7002 | SH |  | DFND | 04 | 7002 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 164857099 | 966507 | SH |  | DFND | 09 | 0 | 0 | 966507 |
| ISHARES TR | S 100 ETF | 464287101 |  | 682 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 343528 | 2013 | SH |  | DFND | 17 | 0 | 0 | 2013 |
| ISHARES TR | S 100 ETF | 464287101 |  | 783087 | 4591 | SH |  | DFND | 17 | 4591 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 243 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 60054569 | 1233660 | SH |  | DFND | 09 | 0 | 0 | 1233660 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3408 | 70 | SH |  | DFND | 09 | 70 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1101774 | 22633 | SH |  | DFND | 15 | 0 | 0 | 22633 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5501 | 113 | SH |  | DFND | 17 | 0 | 0 | 113 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 22088955 | 419623 | SH |  | DFND | 09 | 0 | 0 | 419623 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 85 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15349 | 181 | SH |  | DFND | 04 | 181 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 418709328 | 4937610 | SH |  | DFND | 09 | 0 | 0 | 4937610 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1442 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 275428912 | 3247982 | SH |  | DFND | 15 | 0 | 0 | 3247982 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 604647 | 7130 | SH |  | DFND | 17 | 0 | 0 | 7130 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222298270 | 2621441 | SH |  | DFND | 17 | 2621441 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10546229 | 87448 | SH |  | DFND | 01 | 87448 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7312822 | 60637 | SH |  | DFND | 02 | 60637 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25883293 | 214621 | SH |  | DFND | 04 | 214621 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 877695622 | 7277741 | SH |  | DFND | 09 | 0 | 0 | 7277741 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10372 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 121324 | 1006 | SH |  | DFND | 17 | 0 | 0 | 1006 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 835901 | 6931 | SH |  | DFND | 17 | 6931 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 35115514 | 329909 | SH |  | DFND | 02 | 329909 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54331659 | 510444 | SH |  | DFND | 04 | 510444 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 18520028 | 173995 | SH |  | DFND | 05 | 173995 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 105589 | 992 | SH |  | DFND | 08 | 992 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 746828177 | 7016424 | SH |  | DFND | 09 | 0 | 0 | 7016424 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1277 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13833400 | 129964 | SH |  | DFND | 15 | 0 | 0 | 129964 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1914643 | 17988 | SH |  | DFND | 17 | 0 | 0 | 17988 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 66525 | 625 | SH |  | DFND | 17 | 625 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 234044255 | 8270115 | SH |  | DFND | 01 | 8270115 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14653146 | 517779 | SH |  | DFND | 02 | 517779 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 97459795 | 3443809 | SH |  | DFND | 04 | 3443809 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 26209677 | 926137 | SH |  | DFND | 09 | 0 | 0 | 926137 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 84900 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1783 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 484751 | 17129 | SH |  | DFND | 17 | 17129 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14235 | 503 | SH |  | DFND | 18 | 503 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 89954307 | 421233 | SH |  | DFND | 02 | 421233 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 12386 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 40754096 | 190841 | SH |  | DFND | 09 | 0 | 0 | 190841 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21355 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1284930 | 6017 | SH |  | DFND | 17 | 6017 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125811486 | 327455 | SH |  | DFND | 02 | 327455 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6431675 | 16740 | SH |  | DFND | 04 | 16740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3742744386 | 9741402 | SH |  | DFND | 09 | 0 | 0 | 9741402 |
| ISHARES TR | CORE S ETF | 464287200 |  | 471554519 | 1227335 | SH |  | DFND | 15 | 0 | 0 | 1227335 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129870918 | 338020 | SH |  | DFND | 17 | 0 | 0 | 338020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 237471171 | 618076 | SH |  | DFND | 17 | 618076 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 150883075 | 1555656 | SH |  | DFND | 02 | 1555656 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14258 | 147 | SH |  | DFND | 04 | 147 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1492761824 | 15390883 | SH |  | DFND | 09 | 0 | 0 | 15390883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11736 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 418882966 | 4318826 | SH |  | DFND | 15 | 0 | 0 | 4318826 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17512664 | 180561 | SH |  | DFND | 17 | 0 | 0 | 180561 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49332784 | 508637 | SH |  | DFND | 17 | 508637 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 340397220 | 8981457 | SH |  | DFND | 01 | 8981457 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 440299650 | 11617405 | SH |  | DFND | 02 | 11617405 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 98061816 | 2587383 | SH |  | DFND | 04 | 2587383 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 800562 | 21123 | SH |  | DFND | 08 | 21123 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 540609087 | 14264092 | SH |  | DFND | 09 | 0 | 0 | 14264092 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 228 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5657654 | 149278 | SH |  | DFND | 17 | 0 | 0 | 149278 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 58821185 | 1552010 | SH |  | DFND | 17 | 1552010 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3314825 | 31441 | SH |  | DFND | 01 | 31441 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 146111325 | 1385861 | SH |  | DFND | 02 | 1385861 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 81990802 | 777680 | SH |  | DFND | 04 | 777680 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 725148 | 6878 | SH |  | DFND | 07 | 0 | 0 | 6878 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 827098 | 7845 | SH |  | DFND | 08 | 7845 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 605459683 | 5742764 | SH |  | DFND | 09 | 0 | 0 | 5742764 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 949 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15571 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213161 | 2021 | SH |  | DFND | 17 | 2021 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8279989 | 152038 | SH |  | DFND | 09 | 0 | 0 | 152038 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 269 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4483 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 52346870 | 1167675 | SH |  | DFND | 09 | 0 | 0 | 1167675 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 36746 | 819 | SH |  | DFND | 15 | 0 | 0 | 819 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 67283 | 1500 | SH |  | DFND | 17 | 1500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 151691 | 2593 | SH |  | DFND | 02 | 2593 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20826 | 356 | SH |  | DFND | 04 | 356 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 179038 | 3060 | SH |  | DFND | 07 | 0 | 0 | 3060 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1636478885 | 27973998 | SH |  | DFND | 09 | 0 | 0 | 27973998 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1903 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 68 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1372820 | 23467 | SH |  | DFND | 17 | 0 | 0 | 23467 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1169240 | 19987 | SH |  | DFND | 17 | 19987 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29601 | 506 | SH |  | DFND | 20 | 0 | 0 | 506 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 35565 | 419 | SH |  | DFND | 04 | 419 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 45930350 | 541121 | SH |  | DFND | 09 | 0 | 0 | 541121 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 68159 | 803 | SH |  | DFND | 17 | 803 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 25124455 | 357490 | SH |  | DFND | 09 | 0 | 0 | 357490 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 66339 | 943 | SH |  | DFND | 15 | 0 | 0 | 943 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 39 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 21406 | 549 | SH |  | DFND | 04 | 549 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 67802719 | 1738977 | SH |  | DFND | 09 | 0 | 0 | 1738977 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 33301 | 819 | SH |  | DFND | 04 | 819 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 67396146 | 1657554 | SH |  | DFND | 09 | 0 | 0 | 1657554 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 4092143 | 70172 | SH |  | DFND | 09 | 0 | 0 | 70172 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1027006 | 44867 | SH |  | DFND | 02 | 44867 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1986600 | 86789 | SH |  | DFND | 04 | 86789 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9032737 | 394615 | SH |  | DFND | 09 | 0 | 0 | 394615 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 229 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3044 | 133 | SH |  | DFND | 17 | 133 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9486417 | 65392 | SH |  | DFND | 01 | 65392 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17443942 | 120245 | SH |  | DFND | 02 | 120245 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29304 | 202 | SH |  | DFND | 07 | 0 | 0 | 202 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1664151385 | 11471368 | SH |  | DFND | 09 | 0 | 0 | 11471368 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 972237 | 6701 | SH |  | DFND | 15 | 0 | 0 | 6701 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 560841 | 3866 | SH |  | DFND | 17 | 0 | 0 | 3866 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1624356 | 11197 | SH |  | DFND | 17 | 11197 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24302297 | 244097 | SH |  | DFND | 01 | 244097 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33882160 | 340319 | SH |  | DFND | 02 | 340319 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 582019994 | 5845922 | SH |  | DFND | 04 | 5845922 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2173826459 | 21834335 | SH |  | DFND | 09 | 0 | 0 | 21834335 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1892 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9208764 | 92494 | SH |  | DFND | 15 | 0 | 0 | 92494 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 45084651 | 452839 | SH |  | DFND | 17 | 452839 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21017197 | 219432 | SH |  | DFND | 02 | 219432 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14834215 | 154878 | SH |  | DFND | 04 | 154878 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 346350937 | 3616109 | SH |  | DFND | 09 | 0 | 0 | 3616109 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1916 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1279425 | 13357 | SH |  | DFND | 15 | 0 | 0 | 13357 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 287 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 335564897 | 4134100 | SH |  | DFND | 02 | 4134100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 59133076 | 728509 | SH |  | DFND | 04 | 728509 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1029957076 | 12688888 | SH |  | DFND | 09 | 0 | 0 | 12688888 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2597 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 838928 | 10335 | SH |  | DFND | 15 | 0 | 0 | 10335 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 958780 | 11812 | SH |  | DFND | 17 | 0 | 0 | 11812 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 199223486 | 2454398 | SH |  | DFND | 17 | 2454398 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96649714 | 1472421 | SH |  | DFND | 01 | 1472421 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 196447064 | 2992795 | SH |  | DFND | 02 | 2992795 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24833187 | 378324 | SH |  | DFND | 04 | 378324 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1215915 | 18524 | SH |  | DFND | 07 | 0 | 0 | 18524 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1192836346 | 18172400 | SH |  | DFND | 09 | 0 | 0 | 18172400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 788 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2868224 | 43696 | SH |  | DFND | 15 | 0 | 0 | 43696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2032754 | 30968 | SH |  | DFND | 17 | 0 | 0 | 30968 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5059505 | 77079 | SH |  | DFND | 17 | 77079 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 843015 | 12843 | SH |  | DFND | 18 | 12843 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 285140 | 4344 | SH |  | DFND | 19 | 0 | 0 | 4344 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 57901395 | 549662 | SH |  | DFND | 04 | 549662 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 785697991 | 7458686 | SH |  | DFND | 09 | 0 | 0 | 7458686 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1475 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 521203 | 4947 | SH |  | DFND | 17 | 0 | 0 | 4947 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1029767 | 9775 | SH |  | DFND | 17 | 9775 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 65459 | 783 | SH |  | DFND | 02 | 783 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45573286 | 545135 | SH |  | DFND | 04 | 545135 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 667195676 | 7980809 | SH |  | DFND | 09 | 0 | 0 | 7980809 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1839 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 57851 | 692 | SH |  | DFND | 17 | 0 | 0 | 692 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1262692 | 15103 | SH |  | DFND | 17 | 15103 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 782353 | 11599 | SH |  | DFND | 04 | 11599 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 468910646 | 6951974 | SH |  | DFND | 09 | 0 | 0 | 6951974 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 270 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1882304 | 27906 | SH |  | DFND | 17 | 0 | 0 | 27906 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6225876 | 92303 | SH |  | DFND | 17 | 92303 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 189400 | 783 | SH |  | DFND | 02 | 783 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 358481 | 1482 | SH |  | DFND | 04 | 1482 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1599411831 | 6612145 | SH |  | DFND | 09 | 0 | 0 | 6612145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 568 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 865 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 766066 | 3167 | SH |  | DFND | 17 | 0 | 0 | 3167 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2554024 | 10558 | SH |  | DFND | 17 | 10558 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 128346129 | 501646 | SH |  | DFND | 02 | 501646 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1685540 | 6588 | SH |  | DFND | 04 | 6588 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 152825345 | 597324 | SH |  | DFND | 09 | 0 | 0 | 597324 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 512 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 65753 | 257 | SH |  | DFND | 17 | 257 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 129146513 | 371132 | SH |  | DFND | 02 | 371132 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2568788 | 7382 | SH |  | DFND | 04 | 7382 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 112352651 | 322871 | SH |  | DFND | 09 | 0 | 0 | 322871 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 42802 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 112442 | 323 | SH |  | DFND | 17 | 323 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 415 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 13794498 | 199542 | SH |  | DFND | 09 | 0 | 0 | 199542 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 10231 | 148 | SH |  | DFND | 17 | 0 | 0 | 148 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 280 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 77480760 | 276717 | SH |  | DFND | 09 | 0 | 0 | 276717 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 69160 | 247 | SH |  | DFND | 17 | 247 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 189583 | 1444 | SH |  | DFND | 01 | 1444 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8194859 | 62418 | SH |  | DFND | 02 | 62418 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3709468 | 28254 | SH |  | DFND | 04 | 28254 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 395621387 | 3013339 | SH |  | DFND | 09 | 0 | 0 | 3013339 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 133936 | 1020 | SH |  | DFND | 17 | 0 | 0 | 1020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 560710 | 4270 | SH |  | DFND | 17 | 4270 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 13271 | 242 | SH |  | DFND | 04 | 242 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 79007455 | 1440690 | SH |  | DFND | 09 | 0 | 0 | 1440690 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 439 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 17988 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 6800 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7430 | 116 | SH |  | DFND | 07 | 0 | 0 | 116 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 31381105 | 489947 | SH |  | DFND | 09 | 0 | 0 | 489947 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2848000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 18740 | 329 | SH |  | DFND | 04 | 329 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 47377448 | 831767 | SH |  | DFND | 09 | 0 | 0 | 831767 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1057456 | 18564 | SH |  | DFND | 17 | 18564 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4522961 | 29825 | SH |  | DFND | 01 | 29825 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27712066 | 182737 | SH |  | DFND | 02 | 182737 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5848382 | 38565 | SH |  | DFND | 04 | 38565 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3428807 | 22610 | SH |  | DFND | 07 | 0 | 0 | 22610 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4446692154 | 29322071 | SH |  | DFND | 09 | 0 | 0 | 29322071 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5078 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 412522 | 2720 | SH |  | DFND | 15 | 0 | 0 | 2720 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3702952 | 24417 | SH |  | DFND | 17 | 0 | 0 | 24417 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 148072134 | 976407 | SH |  | DFND | 17 | 976407 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11684784 | 77051 | SH |  | DFND | 18 | 0 | 0 | 77051 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4626690 | 30509 | SH |  | DFND | 18 | 30509 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 86592 | 571 | SH |  | DFND | 19 | 0 | 0 | 571 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 839475 | 12291 | SH |  | DFND | 04 | 12291 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 461935343 | 6763328 | SH |  | DFND | 09 | 0 | 0 | 6763328 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 166106 | 2432 | SH |  | DFND | 17 | 0 | 0 | 2432 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 504396 | 7385 | SH |  | DFND | 17 | 7385 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3939231 | 18387 | SH |  | DFND | 01 | 18387 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 485468 | 2266 | SH |  | DFND | 02 | 2266 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 781119 | 3646 | SH |  | DFND | 04 | 3646 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 91513044 | 427152 | SH |  | DFND | 07 | 0 | 0 | 427152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4508772577 | 21045428 | SH |  | DFND | 09 | 0 | 0 | 21045428 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13079 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 103486322 | 483039 | SH |  | DFND | 15 | 0 | 0 | 483039 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4813829 | 22469 | SH |  | DFND | 17 | 0 | 0 | 22469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12258917 | 57220 | SH |  | DFND | 17 | 57220 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59344 | 277 | SH |  | DFND | 19 | 0 | 0 | 277 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2052633 | 9581 | SH |  | DFND | 20 | 0 | 0 | 9581 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6374925 | 29756 | SH |  | DFND | 20 | 29756 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3422213 | 16256 | SH |  | DFND | 02 | 16256 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71061447 | 337552 | SH |  | DFND | 04 | 337552 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4566389 | 21691 | SH |  | DFND | 07 | 0 | 0 | 21691 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 277770003 | 1319447 | SH |  | DFND | 09 | 0 | 0 | 1319447 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 309232 | 1468 | SH |  | DFND | 17 | 0 | 0 | 1468 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 86669815 | 411693 | SH |  | DFND | 17 | 411693 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 129680 | 616 | SH |  | DFND | 19 | 0 | 0 | 616 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17462423 | 82949 | SH |  | DFND | 20 | 0 | 0 | 82949 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1035548 | 4919 | SH |  | DFND | 20 | 4919 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7601612 | 54818 | SH |  | DFND | 02 | 54818 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 75903659 | 547369 | SH |  | DFND | 04 | 547369 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 820144411 | 5914360 | SH |  | DFND | 09 | 0 | 0 | 5914360 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 971 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 51480531 | 371244 | SH |  | DFND | 15 | 0 | 0 | 371244 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1654610 | 11932 | SH |  | DFND | 17 | 0 | 0 | 11932 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 856426 | 6175 | SH |  | DFND | 17 | 6175 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1371855 | 6395 | SH |  | DFND | 01 | 6395 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1318225 | 6145 | SH |  | DFND | 02 | 6145 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56067591 | 261363 | SH |  | DFND | 04 | 261363 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 530465526 | 2472802 | SH |  | DFND | 09 | 0 | 0 | 2472802 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1287 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 42347538 | 197406 | SH |  | DFND | 15 | 0 | 0 | 197406 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 50627 | 236 | SH |  | DFND | 17 | 0 | 0 | 236 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1383654 | 6450 | SH |  | DFND | 17 | 6450 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 99966 | 466 | SH |  | DFND | 20 | 466 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 247452409 | 1419204 | SH |  | DFND | 01 | 1419204 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 662916197 | 3801997 | SH |  | DFND | 02 | 3801997 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 409611568 | 2349229 | SH |  | DFND | 04 | 2349229 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 125539 | 720 | SH |  | DFND | 07 | 0 | 0 | 720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 926598106 | 5314281 | SH |  | DFND | 09 | 0 | 0 | 5314281 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 523 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3135558 | 17983 | SH |  | DFND | 15 | 0 | 0 | 17983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3815251 | 21881 | SH |  | DFND | 17 | 0 | 0 | 21881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4311359 | 24726 | SH |  | DFND | 17 | 24726 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 298156 | 1710 | SH |  | DFND | 18 | 0 | 0 | 1710 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 183252 | 1051 | SH |  | DFND | 19 | 0 | 0 | 1051 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5386852 | 30895 | SH |  | DFND | 20 | 0 | 0 | 30895 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14610496 | 83795 | SH |  | DFND | 20 | 83795 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 355763 | 5037 | SH |  | DFND | 04 | 5037 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 540737206 | 7655914 | SH |  | DFND | 09 | 0 | 0 | 7655914 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5439 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18004 | 254 | SH |  | DFND | 17 | 254 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3913 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 551967110 | 6770941 | SH |  | DFND | 09 | 0 | 0 | 6770941 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 188 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 119145005 | 1461543 | SH |  | DFND | 15 | 0 | 0 | 1461543 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 35217 | 432 | SH |  | DFND | 17 | 0 | 0 | 432 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 431974 | 5299 | SH |  | DFND | 17 | 5299 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 221 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 221 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22051449 | 99925 | SH |  | DFND | 07 | 0 | 99925 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 158995747 | 720481 | SH |  | DFND | 09 | 0 | 0 | 720481 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 309393 | 1402 | SH |  | DFND | 17 | 0 | 0 | 1402 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 23351254 | 105815 | SH |  | DFND | 17 | 105815 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5885 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 41459410 | 479078 | SH |  | DFND | 09 | 0 | 0 | 479078 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9779 | 113 | SH |  | DFND | 17 | 0 | 0 | 113 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 342179 | 3954 | SH |  | DFND | 17 | 3954 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 507629 | 5036 | SH |  | DFND | 04 | 5036 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 453203654 | 4496068 | SH |  | DFND | 09 | 0 | 0 | 4496068 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 335303 | 3326 | SH |  | DFND | 15 | 0 | 0 | 3326 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 160272 | 1590 | SH |  | DFND | 17 | 0 | 0 | 1590 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 765576 | 7595 | SH |  | DFND | 17 | 7595 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 22430000 | 1000000 | SH |  | DFND | 02 | 1000000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2039694 | 90936 | SH |  | DFND | 04 | 90936 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 56495293 | 2518738 | SH |  | DFND | 09 | 0 | 0 | 2518738 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 15948 | 711 | SH |  | DFND | 17 | 0 | 0 | 711 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1609128 | 71740 | SH |  | DFND | 17 | 71740 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12440 | 167 | SH |  | DFND | 02 | 167 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 31592848 | 424122 | SH |  | DFND | 04 | 424122 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 367532468 | 4933984 | SH |  | DFND | 09 | 0 | 0 | 4933984 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 44357956 | 595488 | SH |  | DFND | 15 | 0 | 0 | 595488 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 87600 | 1176 | SH |  | DFND | 17 | 0 | 0 | 1176 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2570658 | 34510 | SH |  | DFND | 17 | 34510 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 68783 | 817 | SH |  | DFND | 01 | 817 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 181810747 | 2159529 | SH |  | DFND | 02 | 2159529 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15481867 | 183892 | SH |  | DFND | 04 | 183892 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 97791691 | 1161559 | SH |  | DFND | 09 | 0 | 0 | 1161559 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 86 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 558076 | 6628 | SH |  | DFND | 17 | 6628 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 13311 | 138 | SH |  | DFND | 04 | 138 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 71495509 | 741193 | SH |  | DFND | 09 | 0 | 0 | 741193 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 49484 | 513 | SH |  | DFND | 09 | 513 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 30384 | 314 | SH |  | DFND | 17 | 0 | 0 | 314 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 420951 | 4364 | SH |  | DFND | 17 | 4364 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14185500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29506 | 104 | SH |  | DFND | 04 | 104 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4256 | 15 | SH |  | DFND | 08 | 15 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 118028750 | 416019 | SH |  | DFND | 09 | 0 | 0 | 416019 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6485165 | 22858 | SH |  | DFND | 15 | 0 | 0 | 22858 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 120988 | 426 | SH |  | DFND | 17 | 0 | 0 | 426 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1020686 | 3597 | SH |  | DFND | 17 | 3597 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 69306752 | 439987 | SH |  | DFND | 09 | 0 | 0 | 439987 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 52454 | 333 | SH |  | DFND | 09 | 333 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1389 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 32764 | 208 | SH |  | DFND | 17 | 0 | 0 | 208 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 29614 | 188 | SH |  | DFND | 17 | 188 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3388452 | 44898 | SH |  | DFND | 02 | 44898 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8000 | 106 | SH |  | DFND | 04 | 106 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 94614827 | 1253674 | SH |  | DFND | 09 | 0 | 0 | 1253674 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 26339 | 349 | SH |  | DFND | 17 | 0 | 0 | 349 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 225429 | 2987 | SH |  | DFND | 17 | 2987 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 76290 | 1641 | SH |  | DFND | 04 | 1641 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 132812028 | 2856787 | SH |  | DFND | 09 | 0 | 0 | 2856787 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 186 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8517410 | 183209 | SH |  | DFND | 15 | 0 | 0 | 183209 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 14319 | 308 | SH |  | DFND | 17 | 0 | 0 | 308 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 592650 | 12747 | SH |  | DFND | 17 | 12747 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5508332 | 58203 | SH |  | DFND | 02 | 58203 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1615032 | 17065 | SH |  | DFND | 04 | 17065 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1682979118 | 17782957 | SH |  | DFND | 09 | 0 | 0 | 17782957 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 379 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 303602120 | 3207968 | SH |  | DFND | 15 | 0 | 0 | 3207968 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1681184 | 17763 | SH |  | DFND | 17 | 0 | 0 | 17763 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7786686 | 82276 | SH |  | DFND | 17 | 82276 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 96173687 | 474276 | SH |  | DFND | 09 | 0 | 0 | 474276 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 18289 | 90 | SH |  | DFND | 15 | 0 | 0 | 90 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11761 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 382646 | 1887 | SH |  | DFND | 17 | 1887 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1622 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 37075905 | 297154 | SH |  | DFND | 09 | 0 | 0 | 297154 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 9857 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 159331 | 1277 | SH |  | DFND | 17 | 1277 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 307637 | 3292 | SH |  | DFND | 04 | 3292 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 44554157 | 476770 | SH |  | DFND | 09 | 0 | 0 | 476770 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 69973 | 1545 | SH |  | DFND | 02 | 1545 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 15806 | 349 | SH |  | DFND | 04 | 349 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 75707307 | 1671612 | SH |  | DFND | 09 | 0 | 0 | 1671612 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6666 | 73 | SH |  | DFND | 02 | 73 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1213510 | 13290 | SH |  | DFND | 04 | 13290 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 369317921 | 4044660 | SH |  | DFND | 09 | 0 | 0 | 4044660 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 38994 | 427 | SH |  | DFND | 15 | 0 | 0 | 427 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 226540 | 2481 | SH |  | DFND | 17 | 0 | 0 | 2481 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 675964 | 7402 | SH |  | DFND | 17 | 7402 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 923350 | 8544 | SH |  | DFND | 04 | 8544 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 355990210 | 3294070 | SH |  | DFND | 09 | 0 | 0 | 3294070 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 152163 | 1408 | SH |  | DFND | 17 | 0 | 0 | 1408 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 400507 | 3706 | SH |  | DFND | 17 | 3706 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 20715160 | 327616 | SH |  | DFND | 09 | 0 | 0 | 327616 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1012 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 126611 | 3234 | SH |  | DFND | 04 | 3234 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 13703 | 350 | SH |  | DFND | 08 | 350 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5078264 | 129713 | SH |  | DFND | 09 | 0 | 0 | 129713 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5377851 | 137365 | SH |  | DFND | 15 | 0 | 0 | 137365 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 649483 | 9333 | SH |  | DFND | 09 | 0 | 0 | 9333 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 392344445 | 3762774 | SH |  | DFND | 09 | 0 | 0 | 3762774 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14354771 | 137669 | SH |  | DFND | 15 | 0 | 0 | 137669 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 87065 | 835 | SH |  | DFND | 17 | 835 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5771805 | 54231 | SH |  | DFND | 09 | 0 | 0 | 54231 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 67704 | 636 | SH |  | DFND | 15 | 0 | 0 | 636 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1151851 | 15833 | SH |  | DFND | 09 | 0 | 0 | 15833 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4288515 | 66191 | SH |  | DFND | 02 | 66191 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 12543603 | 193604 | SH |  | DFND | 04 | 193604 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4665 | 72 | SH |  | DFND | 08 | 72 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 46541508 | 718344 | SH |  | DFND | 09 | 0 | 0 | 718344 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2385128 | 36813 | SH |  | DFND | 15 | 0 | 0 | 36813 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 55457382 | 945242 | SH |  | DFND | 09 | 0 | 0 | 945242 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 35378 | 603 | SH |  | DFND | 17 | 0 | 0 | 603 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 15863 | 763 | SH |  | DFND | 09 | 0 | 0 | 763 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3153212 | 158852 | SH |  | DFND | 02 | 158852 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 866433 | 43649 | SH |  | DFND | 04 | 43649 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 108419132 | 5461921 | SH |  | DFND | 09 | 0 | 0 | 5461921 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 218 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4161 | 209 | SH |  | DFND | 15 | 0 | 0 | 209 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14649 | 738 | SH |  | DFND | 17 | 738 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 46 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 114023 | 2506 | SH |  | DFND | 04 | 2506 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9421094 | 207057 | SH |  | DFND | 07 | 0 | 207057 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 160503571 | 3527551 | SH |  | DFND | 09 | 0 | 0 | 3527551 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 218719 | 4807 | SH |  | DFND | 17 | 0 | 0 | 4807 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 436840013 | 5146560 | SH |  | DFND | 02 | 5146560 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 690414 | 8134 | SH |  | DFND | 04 | 8134 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 31523740 | 371391 | SH |  | DFND | 07 | 0 | 0 | 371391 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 354653170 | 4178289 | SH |  | DFND | 09 | 0 | 0 | 4178289 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45752357 | 539024 | SH |  | DFND | 17 | 539024 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1362467 | 24123 | SH |  | DFND | 00 | 24123 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2824 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 158806172 | 2811724 | SH |  | DFND | 09 | 0 | 0 | 2811724 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18065642 | 319859 | SH |  | DFND | 15 | 0 | 0 | 319859 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 90562065 | 1603436 | SH |  | DFND | 17 | 0 | 0 | 1603436 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 212318 | 3759 | SH |  | DFND | 17 | 3759 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 395289 | 4673 | SH |  | DFND | 01 | 4673 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37022082 | 437665 | SH |  | DFND | 02 | 437665 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15082482 | 178301 | SH |  | DFND | 04 | 178301 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 601942 | 7116 | SH |  | DFND | 08 | 7116 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 129610574 | 1532221 | SH |  | DFND | 09 | 0 | 0 | 1532221 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2812795 | 33252 | SH |  | DFND | 15 | 0 | 0 | 33252 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 126124 | 1491 | SH |  | DFND | 17 | 0 | 0 | 1491 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 21933632 | 407083 | SH |  | DFND | 09 | 0 | 0 | 407083 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 647 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 156036 | 2896 | SH |  | DFND | 17 | 2896 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 17146066 | 327215 | SH |  | DFND | 09 | 0 | 0 | 327215 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3427352 | 65407 | SH |  | DFND | 15 | 0 | 0 | 65407 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 69923721 | 1246190 | SH |  | DFND | 09 | 0 | 0 | 1246190 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 13907841 | 247867 | SH |  | DFND | 15 | 0 | 0 | 247867 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 58217 | 1270 | SH |  | DFND | 04 | 1270 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 25736730 | 561447 | SH |  | DFND | 09 | 0 | 0 | 561447 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 117900 | 2572 | SH |  | DFND | 17 | 2572 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 47296682 | 762235 | SH |  | DFND | 09 | 0 | 0 | 762235 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 372 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 156862 | 2528 | SH |  | DFND | 17 | 2528 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16356 | 155 | SH |  | DFND | 02 | 155 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4890958 | 46351 | SH |  | DFND | 04 | 46351 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 614902500 | 5827355 | SH |  | DFND | 09 | 0 | 0 | 5827355 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8758 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40374327 | 382622 | SH |  | DFND | 15 | 0 | 0 | 382622 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2222568 | 21063 | SH |  | DFND | 17 | 0 | 0 | 21063 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4840941 | 45877 | SH |  | DFND | 17 | 45877 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 2240971 | 81876 | SH |  | DFND | 09 | 0 | 0 | 81876 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4006695 | 70615 | SH |  | DFND | 09 | 0 | 0 | 70615 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 27 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 170932262 | 6293529 | SH |  | DFND | 09 | 0 | 0 | 6293529 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 16171614 | 595420 | SH |  | DFND | 15 | 0 | 0 | 595420 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9859 | 363 | SH |  | DFND | 17 | 363 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1348 | 64 | SH |  | DFND | 02 | 64 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2178152 | 103426 | SH |  | DFND | 09 | 0 | 0 | 103426 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 3150732 | 63780 | SH |  | DFND | 09 | 0 | 0 | 63780 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 16448172 | 360700 | SH |  | DFND | 09 | 0 | 0 | 360700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1435417 | 19495 | SH |  | DFND | 01 | 19495 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 303362668 | 4120096 | SH |  | DFND | 02 | 4120096 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 96314372 | 1308086 | SH |  | DFND | 04 | 1308086 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 299370155 | 4065872 | SH |  | DFND | 09 | 0 | 0 | 4065872 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1767 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2165796 | 29414 | SH |  | DFND | 15 | 0 | 0 | 29414 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9921643 | 134750 | SH |  | DFND | 22 | 134750 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13698 | 277 | SH |  | DFND | 04 | 277 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 26281805 | 531482 | SH |  | DFND | 09 | 0 | 0 | 531482 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4013313 | 81159 | SH |  | DFND | 17 | 81159 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 29058373 | 425203 | SH |  | DFND | 09 | 0 | 0 | 425203 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 70322 | 1029 | SH |  | DFND | 17 | 1029 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 503 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 286780662 | 3994716 | SH |  | DFND | 09 | 0 | 0 | 3994716 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 42717475 | 595033 | SH |  | DFND | 15 | 0 | 0 | 595033 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 69852 | 973 | SH |  | DFND | 17 | 0 | 0 | 973 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1428047 | 19892 | SH |  | DFND | 17 | 19892 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2286566 | 24653 | SH |  | DFND | 02 | 24653 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 79301 | 855 | SH |  | DFND | 04 | 855 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 28474 | 307 | SH |  | DFND | 08 | 307 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 549721497 | 5926916 | SH |  | DFND | 09 | 0 | 0 | 5926916 |
| ISHARES TR | MBS ETF | 464288588 |  | 112991541 | 1218237 | SH |  | DFND | 15 | 0 | 0 | 1218237 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 23266807 | 226772 | SH |  | DFND | 09 | 0 | 0 | 226772 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 21627 | 210 | SH |  | DFND | 17 | 210 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 12456830 | 345639 | SH |  | DFND | 09 | 0 | 0 | 345639 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 14414278 | 140682 | SH |  | DFND | 09 | 0 | 0 | 140682 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2442134 | 23835 | SH |  | DFND | 17 | 23835 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2442134 | 23835 | SH |  | DFND | 18 | 23835 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 98 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 963391 | 19617 | SH |  | DFND | 04 | 19617 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 161617425 | 3290927 | SH |  | DFND | 09 | 0 | 0 | 3290927 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 156897 | 3169 | SH |  | DFND | 02 | 3169 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1769042 | 35731 | SH |  | DFND | 04 | 35731 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 194351356 | 3925497 | SH |  | DFND | 09 | 0 | 0 | 3925497 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4820358 | 97361 | SH |  | DFND | 15 | 0 | 0 | 97361 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2283896 | 46130 | SH |  | DFND | 17 | 46130 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1232497 | 24739 | SH |  | DFND | 02 | 24739 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61578217 | 1236014 | SH |  | DFND | 04 | 1236014 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 508000286 | 10196713 | SH |  | DFND | 09 | 0 | 0 | 10196713 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6127265 | 122988 | SH |  | DFND | 15 | 0 | 0 | 122988 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2364651 | 47463 | SH |  | DFND | 17 | 0 | 0 | 47463 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7878780 | 158144 | SH |  | DFND | 17 | 158144 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2775033 | 25652 | SH |  | DFND | 04 | 25652 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 125760892 | 1162515 | SH |  | DFND | 09 | 0 | 0 | 1162515 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36885160 | 340960 | SH |  | DFND | 15 | 0 | 0 | 340960 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11075 | 102 | SH |  | DFND | 17 | 102 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10067351 | 87626 | SH |  | DFND | 02 | 87626 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22849783 | 198884 | SH |  | DFND | 04 | 198884 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 243344488 | 2118065 | SH |  | DFND | 09 | 0 | 0 | 2118065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4441769 | 38661 | SH |  | DFND | 15 | 0 | 0 | 38661 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51930 | 452 | SH |  | DFND | 17 | 452 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10124841 | 92111 | SH |  | DFND | 04 | 92111 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 922361383 | 8391206 | SH |  | DFND | 09 | 0 | 0 | 8391206 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1649 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17023970 | 154876 | SH |  | DFND | 17 | 154876 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 351034 | 11498 | SH |  | DFND | 02 | 11498 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7991380 | 261755 | SH |  | DFND | 04 | 261755 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14915706 | 488559 | SH |  | DFND | 07 | 0 | 0 | 488559 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 324915525 | 10642500 | SH |  | DFND | 09 | 0 | 0 | 10642500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13922 | 456 | SH |  | DFND | 17 | 0 | 0 | 456 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 60297 | 1975 | SH |  | DFND | 17 | 1975 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21341020 | 699018 | SH |  | DFND | 18 | 699018 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3101665 | 101594 | SH |  | DFND | 22 | 101594 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3146 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 19127831 | 243171 | SH |  | DFND | 09 | 0 | 0 | 243171 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 8574 | 109 | SH |  | DFND | 17 | 109 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 32327386 | 620964 | SH |  | DFND | 09 | 0 | 0 | 620964 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 312 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 427048 | 8203 | SH |  | DFND | 15 | 0 | 0 | 8203 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 3009 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 5300676 | 88095 | SH |  | DFND | 09 | 0 | 0 | 88095 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 120 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 5724050 | 53752 | SH |  | DFND | 09 | 0 | 0 | 53752 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 60 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 18576071 | 311470 | SH |  | DFND | 09 | 0 | 0 | 311470 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 3150 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 3407381 | 27047 | SH |  | DFND | 09 | 0 | 0 | 27047 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 61 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 79334733 | 1309046 | SH |  | DFND | 02 | 1309046 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 357388 | 5897 | SH |  | DFND | 04 | 5897 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 25456342 | 420037 | SH |  | DFND | 09 | 0 | 0 | 420037 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 32363 | 534 | SH |  | DFND | 09 | 534 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3515 | 58 | SH |  | DFND | 17 | 58 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 224 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 214436 | 1917 | SH |  | DFND | 04 | 1917 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 177874162 | 1590149 | SH |  | DFND | 09 | 0 | 0 | 1590149 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1342 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 288375 | 2578 | SH |  | DFND | 17 | 2578 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10172426 | 213527 | SH |  | DFND | 09 | 0 | 0 | 213527 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 50927 | 1069 | SH |  | DFND | 09 | 1069 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 48161768 | 526934 | SH |  | DFND | 09 | 0 | 0 | 526934 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2476693 | 25764 | SH |  | DFND | 04 | 25764 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 55518343 | 577534 | SH |  | DFND | 09 | 0 | 0 | 577534 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 19592 | 238 | SH |  | DFND | 04 | 238 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 116719906 | 1417880 | SH |  | DFND | 09 | 0 | 0 | 1417880 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 3128 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 442799 | 5379 | SH |  | DFND | 17 | 0 | 0 | 5379 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2120069 | 25754 | SH |  | DFND | 17 | 25754 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1230401 | 23405 | SH |  | DFND | 04 | 23405 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 204541056 | 3890832 | SH |  | DFND | 09 | 0 | 0 | 3890832 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4524 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 81383 | 1548 | SH |  | DFND | 17 | 1548 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 20612 | 77 | SH |  | DFND | 04 | 77 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 70223653 | 262332 | SH |  | DFND | 09 | 0 | 0 | 262332 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8776 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 19171 | 103 | SH |  | DFND | 02 | 103 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 15269919 | 82039 | SH |  | DFND | 09 | 0 | 0 | 82039 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 43887 | 235 | SH |  | DFND | 17 | 235 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 82383 | 3886 | SH |  | DFND | 02 | 3886 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 29560708 | 1394373 | SH |  | DFND | 09 | 0 | 0 | 1394373 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 64 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 76331 | 822 | SH |  | DFND | 02 | 822 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 68345 | 736 | SH |  | DFND | 04 | 736 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 81185084 | 874274 | SH |  | DFND | 09 | 0 | 0 | 874274 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 21458 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10111974 | 93777 | SH |  | DFND | 09 | 0 | 0 | 93777 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2372 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69049 | 1505 | SH |  | DFND | 04 | 1505 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 306787356 | 6686734 | SH |  | DFND | 09 | 0 | 0 | 6686734 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 145741213 | 3176573 | SH |  | DFND | 15 | 0 | 0 | 3176573 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 342186 | 7458 | SH |  | DFND | 17 | 0 | 0 | 7458 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 66799687 | 1455965 | SH |  | DFND | 17 | 1455965 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 84 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 38948 | 465 | SH |  | DFND | 04 | 465 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 269975986 | 3223209 | SH |  | DFND | 09 | 0 | 0 | 3223209 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 101788645 | 1215241 | SH |  | DFND | 15 | 0 | 0 | 1215241 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 176817 | 2111 | SH |  | DFND | 17 | 0 | 0 | 2111 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 722681 | 8628 | SH |  | DFND | 17 | 8628 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 37966 | 782 | SH |  | DFND | 04 | 782 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1594333 | 32839 | SH |  | DFND | 09 | 0 | 0 | 32839 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 92051 | 1896 | SH |  | DFND | 17 | 1896 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 46116 | 3950 | SH |  | DFND | 04 | 3950 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 159117 | 13629 | SH |  | DFND | 09 | 0 | 0 | 13629 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 966238 | 82762 | SH |  | DFND | 11 | 82762 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 57008 | 3252 | SH |  | DFND | 02 | 3252 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 45157 | 2576 | SH |  | DFND | 04 | 2576 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8783 | 501 | SH |  | DFND | 08 | 501 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 32217047 | 1837823 | SH |  | DFND | 09 | 0 | 0 | 1837823 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4264340 | 243259 | SH |  | DFND | 15 | 0 | 0 | 243259 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 93435 | 5330 | SH |  | DFND | 18 | 5330 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 19394974 | 298522 | SH |  | DFND | 09 | 0 | 0 | 298522 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2664 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 121 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 128797032 | 1068589 | SH |  | DFND | 09 | 0 | 0 | 1068589 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 56029 | 464 | SH |  | DFND | 17 | 0 | 0 | 464 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1736020 | 14403 | SH |  | DFND | 17 | 14403 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19231987 | 213760 | SH |  | DFND | 09 | 0 | 0 | 213760 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4122198 | 80949 | SH |  | DFND | 09 | 0 | 0 | 80949 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 100 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 22618054 | 454269 | SH |  | DFND | 09 | 0 | 0 | 454269 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1639447 | 32927 | SH |  | DFND | 15 | 0 | 0 | 32927 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 122614 | 2898 | SH |  | DFND | 04 | 2898 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 12210708 | 288601 | SH |  | DFND | 09 | 0 | 0 | 288601 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 2781 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 455194 | 15877 | SH |  | DFND | 09 | 0 | 0 | 15877 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 20904673 | 349869 | SH |  | DFND | 09 | 0 | 0 | 349869 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 49750074 | 1054921 | SH |  | DFND | 09 | 0 | 0 | 1054921 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 51216 | 1086 | SH |  | DFND | 17 | 0 | 0 | 1086 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 17894 | 379 | SH |  | DFND | 17 | 379 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 27952326 | 735394 | SH |  | DFND | 09 | 0 | 0 | 735394 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 38311285 | 1007926 | SH |  | DFND | 17 | 0 | 0 | 1007926 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 8635787 | 256941 | SH |  | DFND | 09 | 0 | 0 | 256941 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1711623 | 50926 | SH |  | DFND | 17 | 0 | 0 | 50926 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20025164 | 909408 | SH |  | DFND | 01 | 909408 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37076483 | 1683764 | SH |  | DFND | 02 | 1683764 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1254127 | 56954 | SH |  | DFND | 04 | 56954 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 155059181 | 7041743 | SH |  | DFND | 09 | 0 | 0 | 7041743 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15480 | 703 | SH |  | DFND | 17 | 703 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1568939 | 73902 | SH |  | DFND | 04 | 73902 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 24445708 | 1151470 | SH |  | DFND | 09 | 0 | 0 | 1151470 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 62713 | 2954 | SH |  | DFND | 09 | 2954 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 17585 | 503 | SH |  | DFND | 04 | 503 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 86701 | 2480 | SH |  | DFND | 09 | 0 | 0 | 2480 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8225231 | 362026 | SH |  | DFND | 04 | 362026 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1580608 | 69569 | SH |  | DFND | 08 | 69569 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 412732997 | 18166065 | SH |  | DFND | 09 | 0 | 0 | 18166065 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 77096049 | 3393311 | SH |  | DFND | 15 | 0 | 0 | 3393311 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 93 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 8090244 | 174641 | SH |  | DFND | 09 | 0 | 0 | 174641 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 451450 | 20163 | SH |  | DFND | 01 | 20163 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 313 | 14 | SH |  | DFND | 02 | 14 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 281666 | 12580 | SH |  | DFND | 04 | 12580 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1775549 | 79301 | SH |  | DFND | 09 | 0 | 0 | 79301 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 51597 | 1186 | SH |  | DFND | 08 | 1186 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2961559 | 68074 | SH |  | DFND | 09 | 0 | 0 | 68074 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 63438989 | 1381812 | SH |  | DFND | 09 | 0 | 0 | 1381812 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 33916 | 1295 | SH |  | DFND | 04 | 1295 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 455130 | 17378 | SH |  | DFND | 09 | 0 | 0 | 17378 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 259148 | 8365 | SH |  | DFND | 09 | 0 | 0 | 8365 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 21836 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 94441 | 1730 | SH |  | DFND | 09 | 0 | 0 | 1730 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1306003 | 53176 | SH |  | DFND | 09 | 0 | 0 | 53176 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 709318 | 15511 | SH |  | DFND | 09 | 0 | 0 | 15511 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 222793 | 5955 | SH |  | DFND | 09 | 0 | 0 | 5955 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1028473 | 10605 | SH |  | DFND | 09 | 0 | 0 | 10605 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 42 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1664216 | 39871 | SH |  | DFND | 04 | 39871 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 48278821 | 1156656 | SH |  | DFND | 06 | 1156656 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 160666693 | 3849226 | SH |  | DFND | 09 | 0 | 0 | 3849226 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5221063 | 125085 | SH |  | DFND | 17 | 0 | 0 | 125085 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18506403 | 443373 | SH |  | DFND | 17 | 443373 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 181986 | 4360 | SH |  | DFND | 19 | 4360 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 421223 | 27246 | SH |  | DFND | 04 | 27246 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1145122 | 74070 | SH |  | DFND | 09 | 0 | 0 | 74070 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 143933 | 9310 | SH |  | DFND | 17 | 9310 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 340270 | 6574 | SH |  | DFND | 04 | 6574 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 5219737 | 100845 | SH |  | DFND | 09 | 0 | 0 | 100845 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5184 | 103 | SH |  | DFND | 02 | 103 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10776861 | 214124 | SH |  | DFND | 04 | 214124 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 297186168 | 5904752 | SH |  | DFND | 09 | 0 | 0 | 5904752 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 152 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12985 | 258 | SH |  | DFND | 17 | 0 | 0 | 258 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 54205 | 520 | SH |  | DFND | 04 | 520 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 351074309 | 3367942 | SH |  | DFND | 09 | 0 | 0 | 3367942 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 133388 | 1279 | SH |  | DFND | 15 | 0 | 0 | 1279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 32523 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 185206 | 1776 | SH |  | DFND | 17 | 1776 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 29445203 | 619899 | SH |  | DFND | 01 | 619899 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30876188 | 650025 | SH |  | DFND | 02 | 650025 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1285303 | 27059 | SH |  | DFND | 04 | 27059 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 13351443 | 281083 | SH |  | DFND | 07 | 281083 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 42892928 | 903009 | SH |  | DFND | 09 | 0 | 0 | 903009 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1981843 | 41723 | SH |  | DFND | 14 | 0 | 0 | 41723 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 64 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 445 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 177886604 | 2797619 | SH |  | DFND | 09 | 0 | 0 | 2797619 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 19393 | 305 | SH |  | DFND | 17 | 305 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 106757100 | 1480681 | SH |  | DFND | 02 | 1480681 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 136258834 | 1889859 | SH |  | DFND | 04 | 1889859 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 848602755 | 11769802 | SH |  | DFND | 09 | 0 | 0 | 11769802 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 36861564 | 511256 | SH |  | DFND | 15 | 0 | 0 | 511256 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 152061 | 2109 | SH |  | DFND | 17 | 0 | 0 | 2109 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1399091 | 19404 | SH |  | DFND | 17 | 19404 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 347699 | 3586 | SH |  | DFND | 04 | 3586 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 235913441 | 2433100 | SH |  | DFND | 09 | 0 | 0 | 2433100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1429363 | 14741 | SH |  | DFND | 15 | 0 | 0 | 14741 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 49 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2594066 | 52650 | SH |  | DFND | 04 | 52650 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 226017552 | 4587326 | SH |  | DFND | 09 | 0 | 0 | 4587326 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 266 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 491 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 7545 | 92 | SH |  | DFND | 09 | 0 | 0 | 92 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2577789 | 28487 | SH |  | DFND | 09 | 0 | 0 | 28487 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2890960 | 124503 | SH |  | DFND | 09 | 0 | 0 | 124503 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2237 | 45 | SH |  | DFND | 02 | 45 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 8041017 | 161726 | SH |  | DFND | 09 | 0 | 0 | 161726 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5610 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 31986979 | 1134692 | SH |  | DFND | 09 | 0 | 0 | 1134692 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 15603724 | 553519 | SH |  | DFND | 15 | 0 | 0 | 553519 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1073503 | 9420 | SH |  | DFND | 02 | 9420 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 310883 | 2728 | SH |  | DFND | 04 | 2728 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 542959936 | 4764478 | SH |  | DFND | 09 | 0 | 0 | 4764478 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 983 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20290 | 178 | SH |  | DFND | 17 | 0 | 0 | 178 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4817773 | 42276 | SH |  | DFND | 17 | 42276 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 181966 | 1600 | SH |  | DFND | 02 | 1600 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5498783 | 48350 | SH |  | DFND | 09 | 0 | 0 | 48350 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 607 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 42080 | 370 | SH |  | DFND | 17 | 370 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 798386 | 8760 | SH |  | DFND | 02 | 8760 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 116571767 | 1279040 | SH |  | DFND | 09 | 0 | 0 | 1279040 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3451371 | 37868 | SH |  | DFND | 15 | 0 | 0 | 37868 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16382 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31808 | 349 | SH |  | DFND | 17 | 349 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 748767 | 5131 | SH |  | DFND | 02 | 5131 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1204068 | 8251 | SH |  | DFND | 04 | 8251 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 305582262 | 2094033 | SH |  | DFND | 09 | 0 | 0 | 2094033 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 34540273 | 236690 | SH |  | DFND | 15 | 0 | 0 | 236690 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 56968 | 390 | SH |  | DFND | 17 | 0 | 0 | 390 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 131310 | 899 | SH |  | DFND | 17 | 899 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 58 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 58 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 336813039 | 5819161 | SH |  | DFND | 09 | 0 | 0 | 5819161 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 256 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 111260 | 1805 | SH |  | DFND | 02 | 1805 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1060146 | 17199 | SH |  | DFND | 04 | 17199 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11034 | 179 | SH |  | DFND | 07 | 0 | 0 | 179 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4012735078 | 65099530 | SH |  | DFND | 09 | 0 | 0 | 65099530 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21759 | 353 | SH |  | DFND | 09 | 353 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4514406 | 73238 | SH |  | DFND | 15 | 0 | 0 | 73238 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4319628 | 70078 | SH |  | DFND | 17 | 0 | 0 | 70078 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 290062925 | 4705758 | SH |  | DFND | 17 | 4705758 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 95689574 | 2060499 | SH |  | DFND | 09 | 0 | 0 | 2060499 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 3008045 | 158485 | SH |  | DFND | 09 | 0 | 0 | 158485 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 2475 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 1207275 | 49764 | SH |  | DFND | 09 | 0 | 0 | 49764 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 2704 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 338336 | 12765 | SH |  | DFND | 09 | 0 | 0 | 12765 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1887801 | 40424 | SH |  | DFND | 02 | 40424 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1646922 | 35266 | SH |  | DFND | 04 | 35266 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 556337 | 11913 | SH |  | DFND | 05 | 11913 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2973619614 | 63674938 | SH |  | DFND | 09 | 0 | 0 | 63674938 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7846 | 168 | SH |  | DFND | 09 | 168 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 879463 | 18832 | SH |  | DFND | 15 | 0 | 0 | 18832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6107903 | 130790 | SH |  | DFND | 17 | 0 | 0 | 130790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 159320263 | 3411568 | SH |  | DFND | 17 | 3411568 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 11470 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3574740 | 155830 | SH |  | DFND | 09 | 0 | 0 | 155830 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17419686 | 366962 | SH |  | DFND | 05 | 366962 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 680008 | 14325 | SH |  | DFND | 07 | 14325 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3798 | 80 | SH |  | DFND | 08 | 80 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18968442 | 399588 | SH |  | DFND | 09 | 0 | 0 | 399588 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2036083 | 42892 | SH |  | DFND | 15 | 0 | 0 | 42892 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 433045 | 10783 | SH |  | DFND | 02 | 10783 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 889062 | 22138 | SH |  | DFND | 04 | 22138 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 19172705 | 477408 | SH |  | DFND | 09 | 0 | 0 | 477408 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 60240 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5622 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 789947 | 19670 | SH |  | DFND | 17 | 19670 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6552558 | 348355 | SH |  | DFND | 00 | 348355 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 19 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1975313 | 105014 | SH |  | DFND | 04 | 105014 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 8298652 | 441183 | SH |  | DFND | 09 | 0 | 0 | 441183 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3158749 | 138299 | SH |  | DFND | 04 | 138299 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2185514 | 95688 | SH |  | DFND | 09 | 0 | 0 | 95688 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 73659 | 3225 | SH |  | DFND | 17 | 3225 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2214401 | 40676 | SH |  | DFND | 01 | 40676 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1175904 | 21600 | SH |  | DFND | 02 | 21600 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 32036143 | 588467 | SH |  | DFND | 04 | 588467 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9713076 | 178418 | SH |  | DFND | 07 | 0 | 178418 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3456668 | 63495 | SH |  | DFND | 07 | 0 | 0 | 63495 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 18618 | 342 | SH |  | DFND | 08 | 342 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 758280202 | 13928732 | SH |  | DFND | 09 | 0 | 0 | 13928732 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8927873 | 163994 | SH |  | DFND | 15 | 0 | 0 | 163994 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3284855 | 60339 | SH |  | DFND | 17 | 60339 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4093802 | 151960 | SH |  | DFND | 02 | 151960 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 139738 | 5187 | SH |  | DFND | 04 | 5187 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10799653 | 400878 | SH |  | DFND | 09 | 0 | 0 | 400878 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 49118 | 1198 | SH |  | DFND | 04 | 1198 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 23316003 | 568683 | SH |  | DFND | 09 | 0 | 0 | 568683 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 73667 | 3299 | SH |  | DFND | 04 | 3299 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 11280267 | 505162 | SH |  | DFND | 09 | 0 | 0 | 505162 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 60 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 481 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 118133152 | 3928605 | SH |  | DFND | 09 | 0 | 0 | 3928605 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4536932 | 150879 | SH |  | DFND | 15 | 0 | 0 | 150879 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43090 | 1433 | SH |  | DFND | 17 | 1433 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 3370041 | 82116 | SH |  | DFND | 09 | 0 | 0 | 82116 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4882 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 38288 | 800 | SH |  | DFND | 04 | 800 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 165156293 | 3450821 | SH |  | DFND | 09 | 0 | 0 | 3450821 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 380310 | 12677 | SH |  | DFND | 09 | 0 | 0 | 12677 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 14370730 | 584157 | SH |  | DFND | 09 | 0 | 0 | 584157 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 19238 | 782 | SH |  | DFND | 17 | 782 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 40691370 | 1043101 | SH |  | DFND | 09 | 0 | 0 | 1043101 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 896216 | 22974 | SH |  | DFND | 17 | 22974 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 390129 | 7856 | SH |  | DFND | 09 | 0 | 0 | 7856 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 14452571 | 305293 | SH |  | DFND | 09 | 0 | 0 | 305293 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 142 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4171 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 292691 | 7158 | SH |  | DFND | 04 | 7158 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 153088971 | 3743922 | SH |  | DFND | 09 | 0 | 0 | 3743922 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51139732 | 1250665 | SH |  | DFND | 15 | 0 | 0 | 1250665 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4564422 | 121008 | SH |  | DFND | 04 | 121008 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5997 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4973646 | 131857 | SH |  | DFND | 17 | 0 | 0 | 131857 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3256971 | 86346 | SH |  | DFND | 17 | 86346 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7088526 | 229923 | SH |  | DFND | 09 | 0 | 0 | 229923 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 486 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 156837044 | 4842144 | SH |  | DFND | 09 | 0 | 0 | 4842144 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 34 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1400910 | 43251 | SH |  | DFND | 17 | 43251 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 10968559 | 79399 | SH |  | DFND | 09 | 0 | 0 | 79399 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 829 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 13512634 | 97815 | SH |  | DFND | 17 | 97815 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 3278 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1454946 | 46603 | SH |  | DFND | 17 | 46603 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 329047686 | 7323563 | SH |  | DFND | 09 | 0 | 0 | 7323563 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 233981144 | 5207681 | SH |  | DFND | 15 | 0 | 0 | 5207681 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27700 | 554 | SH |  | DFND | 04 | 554 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 925523625 | 18510472 | SH |  | DFND | 09 | 0 | 0 | 18510472 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 97 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 81683 | 1633 | SH |  | DFND | 17 | 0 | 0 | 1633 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1661543 | 33230 | SH |  | DFND | 17 | 33230 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 6804517 | 244943 | SH |  | DFND | 09 | 0 | 0 | 244943 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 37818055 | 1665260 | SH |  | DFND | 04 | 1665260 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 79514932 | 3501318 | SH |  | DFND | 09 | 0 | 0 | 3501318 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 228981 | 10082 | SH |  | DFND | 17 | 10082 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 43312978 | 807024 | SH |  | DFND | 09 | 0 | 0 | 807024 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 95310 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3373 | 71 | SH |  | DFND | 02 | 71 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 70585 | 1486 | SH |  | DFND | 04 | 1486 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 171697799 | 3614690 | SH |  | DFND | 09 | 0 | 0 | 3614690 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2518 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 16139 | 1081 | SH |  | DFND | 04 | 1081 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 480627 | 32192 | SH |  | DFND | 17 | 32192 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 11374 | 620 | SH |  | DFND | 04 | 620 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 176320 | 9611 | SH |  | DFND | 09 | 0 | 0 | 9611 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1350 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 40085496 | 1484648 | SH |  | DFND | 09 | 0 | 0 | 1484648 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 37368 | 1384 | SH |  | DFND | 17 | 1384 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 151 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 166032191 | 3293636 | SH |  | DFND | 09 | 0 | 0 | 3293636 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5894862 | 117803 | SH |  | DFND | 04 | 117803 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2794384 | 55843 | SH |  | DFND | 09 | 0 | 0 | 55843 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 61816 | 2363 | SH |  | DFND | 02 | 2363 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 4787620 | 183013 | SH |  | DFND | 09 | 0 | 0 | 183013 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11608 | 443 | SH |  | DFND | 15 | 0 | 0 | 443 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 25 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 86669754 | 3462635 | SH |  | DFND | 09 | 0 | 0 | 3462635 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 50212556 | 2064661 | SH |  | DFND | 09 | 0 | 0 | 2064661 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2979 | 122 | SH |  | DFND | 04 | 122 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 81455963 | 3335625 | SH |  | DFND | 09 | 0 | 0 | 3335625 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1631711 | 23488 | SH |  | DFND | 04 | 23488 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 18054697 | 259892 | SH |  | DFND | 09 | 0 | 0 | 259892 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15734338 | 226491 | SH |  | DFND | 15 | 0 | 0 | 226491 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 20424 | 294 | SH |  | DFND | 17 | 0 | 0 | 294 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 45 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 9141016 | 409957 | SH |  | DFND | 09 | 0 | 0 | 409957 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 87 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 13989 | 323 | SH |  | DFND | 09 | 0 | 0 | 323 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2425 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 25052819 | 1053968 | SH |  | DFND | 09 | 0 | 0 | 1053968 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 87 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 531772 | 10007 | SH |  | DFND | 09 | 0 | 0 | 10007 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 25329340 | 999185 | SH |  | DFND | 09 | 0 | 0 | 999185 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 428088353 | 7647166 | SH |  | DFND | 09 | 0 | 0 | 7647166 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1153552 | 37624 | SH |  | DFND | 00 | 37624 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 553137 | 18041 | SH |  | DFND | 02 | 18041 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2417510 | 78849 | SH |  | DFND | 04 | 78849 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 67641632 | 2206185 | SH |  | DFND | 09 | 0 | 0 | 2206185 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11037 | 359 | SH |  | DFND | 15 | 0 | 0 | 359 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1533 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 5790284 | 255191 | SH |  | DFND | 02 | 255191 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 653971 | 28822 | SH |  | DFND | 04 | 28822 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 18697876 | 824058 | SH |  | DFND | 09 | 0 | 0 | 824058 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 27254570 | 1176287 | SH |  | DFND | 09 | 0 | 0 | 1176287 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 882053 | 20628 | SH |  | DFND | 09 | 0 | 0 | 20628 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4438612 | 52373 | SH |  | DFND | 02 | 52373 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4238 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 299036816 | 3528458 | SH |  | DFND | 09 | 0 | 0 | 3528458 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 270192865 | 3188116 | SH |  | DFND | 15 | 0 | 0 | 3188116 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 61868 | 730 | SH |  | DFND | 17 | 0 | 0 | 730 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29074 | 343 | SH |  | DFND | 17 | 343 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 224173 | 6479 | SH |  | DFND | 09 | 0 | 0 | 6479 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 86 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 8644 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 49 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 34922107 | 1419021 | SH |  | DFND | 09 | 0 | 0 | 1419021 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9136581 | 371254 | SH |  | DFND | 15 | 0 | 0 | 371254 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 289792833 | 4408166 | SH |  | DFND | 09 | 0 | 0 | 4408166 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 26731092 | 406618 | SH |  | DFND | 15 | 0 | 0 | 406618 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 58311 | 887 | SH |  | DFND | 17 | 887 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 24199125 | 419905 | SH |  | DFND | 09 | 0 | 0 | 419905 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 218763 | 3796 | SH |  | DFND | 17 | 3796 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 9154 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 6336946 | 80306 | SH |  | DFND | 09 | 0 | 0 | 80306 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 387152 | 8142 | SH |  | DFND | 04 | 8142 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29641434 | 623374 | SH |  | DFND | 09 | 0 | 0 | 623374 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6277 | 132 | SH |  | DFND | 17 | 0 | 0 | 132 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10842 | 420 | SH |  | DFND | 09 | 0 | 0 | 420 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2382 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 35252989 | 1509764 | SH |  | DFND | 09 | 0 | 0 | 1509764 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 84 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 19746 | 598 | SH |  | DFND | 04 | 598 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 14991740 | 454020 | SH |  | DFND | 09 | 0 | 0 | 454020 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 6598989 | 281167 | SH |  | DFND | 09 | 0 | 0 | 281167 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3140100 | 139498 | SH |  | DFND | 09 | 0 | 0 | 139498 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 10848204 | 477684 | SH |  | DFND | 09 | 0 | 0 | 477684 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 5034 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 5574526 | 221475 | SH |  | DFND | 09 | 0 | 0 | 221475 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3979 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 6349088 | 251848 | SH |  | DFND | 09 | 0 | 0 | 251848 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 4681753 | 186710 | SH |  | DFND | 09 | 0 | 0 | 186710 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2595375 | 103422 | SH |  | DFND | 09 | 0 | 0 | 103422 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 10149 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 4295091 | 126961 | SH |  | DFND | 09 | 0 | 0 | 126961 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7533355 | 285679 | SH |  | DFND | 09 | 0 | 0 | 285679 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 46 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 7079 | 154 | SH |  | DFND | 09 | 0 | 0 | 154 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 89 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 12832 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15189144 | 625325 | SH |  | DFND | 09 | 0 | 0 | 625325 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 47 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 47 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 236878 | 5068 | SH |  | DFND | 09 | 0 | 0 | 5068 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 64821 | 2539 | SH |  | DFND | 04 | 2539 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2449706 | 95954 | SH |  | DFND | 09 | 0 | 0 | 95954 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 641390 | 19507 | SH |  | DFND | 09 | 0 | 0 | 19507 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 16570743 | 643524 | SH |  | DFND | 09 | 0 | 0 | 643524 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 29741757 | 820236 | SH |  | DFND | 09 | 0 | 0 | 820236 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15023529 | 414327 | SH |  | DFND | 15 | 0 | 0 | 414327 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8204 | 226 | SH |  | DFND | 17 | 226 | 0 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 7844 | 94 | SH |  | DFND | 09 | 0 | 0 | 94 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 69 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 19123266 | 553816 | SH |  | DFND | 09 | 0 | 0 | 553816 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22455382 | 650315 | SH |  | DFND | 15 | 0 | 0 | 650315 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14986 | 434 | SH |  | DFND | 17 | 0 | 0 | 434 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 45012 | 1200 | SH |  | DFND | 02 | 1200 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 675 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 47 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 22492223 | 962440 | SH |  | DFND | 09 | 0 | 0 | 962440 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 12153594 | 548200 | SH |  | DFND | 09 | 0 | 0 | 548200 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 116375 | 5447 | SH |  | DFND | 09 | 0 | 0 | 5447 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 20 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4996109 | 251187 | SH |  | DFND | 09 | 0 | 0 | 251187 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 165 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 36581 | 1339 | SH |  | DFND | 09 | 0 | 0 | 1339 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1596102 | 71382 | SH |  | DFND | 09 | 0 | 0 | 71382 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 62464 | 2220 | SH |  | DFND | 09 | 0 | 0 | 2220 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 5864 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 13556 | 318 | SH |  | DFND | 09 | 0 | 0 | 318 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 49965 | 1184 | SH |  | DFND | 09 | 0 | 0 | 1184 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 244401984 | 2440603 | SH |  | DFND | 09 | 0 | 0 | 2440603 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1798298 | 17957 | SH |  | DFND | 15 | 0 | 0 | 17957 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10627458 | 106126 | SH |  | DFND | 17 | 106126 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 6308702 | 303303 | SH |  | DFND | 09 | 0 | 0 | 303303 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4939 | 91 | SH |  | DFND | 09 | 0 | 0 | 91 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 154220 | 5030 | SH |  | DFND | 09 | 0 | 0 | 5030 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 122394 | 5669 | SH |  | DFND | 09 | 0 | 0 | 5669 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 95417 | 4349 | SH |  | DFND | 09 | 0 | 0 | 4349 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1554998 | 69902 | SH |  | DFND | 09 | 0 | 0 | 69902 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1696152 | 74671 | SH |  | DFND | 09 | 0 | 0 | 74671 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 83663385 | 3593788 | SH |  | DFND | 09 | 0 | 0 | 3593788 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 48 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 94459881 | 3960582 | SH |  | DFND | 09 | 0 | 0 | 3960582 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 25 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2470 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2742 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 98032917 | 3968944 | SH |  | DFND | 09 | 0 | 0 | 3968944 |
| ISORAY INC | COM | 46489V104 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 13350 | 54025 | SH |  | DFND | 04 | 54025 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 7413 | 30000 | SH |  | DFND | 09 | 0 | 0 | 30000 |
| ISOPLEXIS CORP | COM | 465005106 |  | 240 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 686495 | 442900 | SH |  | DFND | 02 | 442900 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 93688 | 60444 | SH |  | DFND | 04 | 60444 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 4974 | 3209 | SH |  | DFND | 09 | 0 | 0 | 3209 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 2554 | 102 | SH |  | DFND | 09 | 0 | 0 | 102 |
| ISUN INC | COM | 465246106 |  | 1324 | 988 | SH |  | DFND | 04 | 988 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 8094 | 6040 | SH |  | DFND | 09 | 0 | 0 | 6040 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 757001 | 160722 | SH |  | DFND | 01 | 160722 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 974574 | 206916 | SH |  | DFND | 02 | 206916 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3989865 | 847105 | SH |  | DFND | 04 | 847105 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1762882 | 374285 | SH |  | DFND | 07 | 374285 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1605027 | 340770 | SH |  | DFND | 09 | 0 | 0 | 340770 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 969323 | 205801 | SH |  | DFND | 09 | 205801 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11555646 | 2453428 | SH |  | DFND | 11 | 2453428 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1543782 | 327767 | SH |  | DFND | 14 | 0 | 0 | 327767 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1342151 | 284957 | SH |  | DFND | 17 | 0 | 0 | 284957 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6430439 | 1365273 | SH |  | DFND | 17 | 1365273 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 1390 | 447 | SH |  | DFND | 04 | 447 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 17727 | 5700 | SH |  | DFND | 09 | 0 | 0 | 5700 |
| ITERIS INC NEW | COM | 46564T107 |  | 146 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| ITERIS INC NEW | COM | 46564T107 |  | 19223 | 6181 | SH |  | DFND | 17 | 6181 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1032121 | 52848 | SH |  | DFND | 02 | 52848 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4089328 | 209387 | SH |  | DFND | 04 | 209387 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1091180 | 55872 | SH |  | DFND | 07 | 0 | 55872 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3867 | 198 | SH |  | DFND | 07 | 198 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 158720 | 8127 | SH |  | DFND | 09 | 0 | 0 | 8127 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 8476508 | 434025 | SH |  | DFND | 12 | 434025 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 665895 | 34096 | SH |  | DFND | 17 | 0 | 0 | 34096 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1021536 | 52306 | SH |  | DFND | 17 | 52306 | 0 | 0 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 93551 | 8598 | SH |  | DFND | 02 | 8598 | 0 | 0 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 105295451 | 9677357 | SH |  | DFND | 23 | 9677357 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 414 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 25411 | 1044 | SH |  | DFND | 02 | 1044 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 441503 | 18139 | SH |  | DFND | 04 | 18139 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 11026 | 453 | SH |  | DFND | 07 | 0 | 453 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 170 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 274166 | 11264 | SH |  | DFND | 09 | 0 | 0 | 11264 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1150284 | 47259 | SH |  | DFND | 17 | 0 | 0 | 47259 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 871445 | 35803 | SH |  | DFND | 17 | 35803 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2127 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 164866 | 3255 | SH |  | DFND | 02 | 3255 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8767160 | 173093 | SH |  | DFND | 04 | 173093 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 156103 | 3082 | SH |  | DFND | 05 | 3082 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 26085 | 515 | SH |  | DFND | 07 | 0 | 515 | 0 |
| ITRON INC | COM | 465741106 |  | 3242 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 848286 | 16748 | SH |  | DFND | 09 | 0 | 0 | 16748 |
| ITRON INC | COM | 465741106 |  | 1049215 | 20715 | SH |  | DFND | 17 | 0 | 0 | 20715 |
| ITRON INC | COM | 465741106 |  | 4002718 | 79027 | SH |  | DFND | 17 | 79027 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3471906 | 68547 | SH |  | DFND | 19 | 68547 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 2436900 | 3000000 | PRN |  | DFND | 02 | 3000000 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 2639975 | 3250000 | PRN |  | DFND | 07 | 3250000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9477 | 780 | SH |  | DFND | 02 | 780 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 98913 | 8141 | SH |  | DFND | 04 | 8141 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1482 | 122 | SH |  | DFND | 07 | 0 | 122 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 89205 | 7342 | SH |  | DFND | 17 | 0 | 0 | 7342 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 280373 | 23076 | SH |  | DFND | 17 | 23076 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2248 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 781551 | 36504 | SH |  | DFND | 02 | 36504 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3209059 | 149886 | SH |  | DFND | 04 | 149886 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 82129 | 3836 | SH |  | DFND | 05 | 3836 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 51662 | 2413 | SH |  | DFND | 07 | 0 | 2413 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 835 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3022964 | 141194 | SH |  | DFND | 09 | 0 | 0 | 141194 |
| IVERIC BIO INC | COM | 46583P102 |  | 1313075 | 61330 | SH |  | DFND | 17 | 0 | 0 | 61330 |
| IVERIC BIO INC | COM | 46583P102 |  | 804438 | 37573 | SH |  | DFND | 17 | 37573 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 46767 | 2464 | SH |  | DFND | 01 | 2464 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1352894 | 71280 | SH |  | DFND | 02 | 71280 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 80888053 | 4261752 | SH |  | DFND | 04 | 4261752 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 39820 | 2098 | SH |  | DFND | 07 | 0 | 2098 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 740 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 760244 | 40055 | SH |  | DFND | 09 | 0 | 0 | 40055 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 364796 | 19220 | SH |  | DFND | 09 | 19220 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1093033 | 57588 | SH |  | DFND | 17 | 0 | 0 | 57588 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4944246 | 260497 | SH |  | DFND | 17 | 260497 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 8067 | 425 | SH |  | DFND | 18 | 425 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1654495 | 52374 | SH |  | DFND | 01 | 52374 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1690634 | 53518 | SH |  | DFND | 02 | 53518 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 49412067 | 1564168 | SH |  | DFND | 04 | 1564168 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 9098 | 288 | SH |  | DFND | 07 | 0 | 288 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 17785 | 563 | SH |  | DFND | 08 | 0 | 0 | 563 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 105669 | 3345 | SH |  | DFND | 08 | 3345 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2005238 | 63477 | SH |  | DFND | 09 | 0 | 0 | 63477 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 410815 | 13004 | SH |  | DFND | 17 | 0 | 0 | 13004 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2997927 | 94901 | SH |  | DFND | 17 | 94901 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 322326 | 2153 | SH |  | DFND | 00 | 2153 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1946 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 127852 | 854 | SH |  | DFND | 02 | 854 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11165971 | 74584 | SH |  | DFND | 04 | 74584 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 28145 | 188 | SH |  | DFND | 07 | 0 | 188 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 898 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2558694 | 17091 | SH |  | DFND | 09 | 0 | 0 | 17091 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1214 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3338818 | 22301 | SH |  | DFND | 17 | 0 | 0 | 22301 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8278472 | 55296 | SH |  | DFND | 17 | 55296 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 241333 | 1612 | SH |  | DFND | 18 | 0 | 0 | 1612 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6225092 | 41581 | SH |  | DFND | 18 | 41581 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 370832 | 2477 | SH |  | DFND | 19 | 0 | 0 | 2477 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 27158741 | 181409 | SH |  | DFND | 19 | 181409 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4677689 | 31245 | SH |  | DFND | 20 | 0 | 0 | 31245 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 42859727 | 286285 | SH |  | DFND | 20 | 286285 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6718236 | 44875 | SH |  | DFND | 21 | 44875 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 3731 | 6871 | SH |  | DFND | 04 | 6871 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 25958 | 47804 | SH |  | DFND | 09 | 0 | 0 | 47804 |
| J JILL INC | COM | 46620W201 |  | 3050 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 104482 | 4213 | SH |  | DFND | 02 | 4213 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 39829 | 1606 | SH |  | DFND | 04 | 1606 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 102176 | 4120 | SH |  | DFND | 09 | 0 | 0 | 4120 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19509404 | 145484 | SH |  | DFND | 01 | 145484 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 188388776 | 1404838 | SH |  | DFND | 02 | 1404838 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 375917971 | 2803266 | SH |  | DFND | 04 | 2803266 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1395176 | 10404 | SH |  | DFND | 05 | 10404 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10408842 | 77620 | SH |  | DFND | 07 | 0 | 77620 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 105749157 | 788584 | SH |  | DFND | 07 | 0 | 0 | 788584 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32060896 | 239082 | SH |  | DFND | 07 | 239082 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1787821 | 13332 | SH |  | DFND | 08 | 0 | 0 | 13332 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1343548 | 10019 | SH |  | DFND | 08 | 10019 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4528882050 | 33772423 | SH |  | DFND | 09 | 0 | 0 | 33772423 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5248198 | 39136 | SH |  | DFND | 09 | 39136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 539350 | 4022 | SH |  | DFND | 13 | 0 | 0 | 4022 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1637361 | 12210 | SH |  | DFND | 14 | 0 | 0 | 12210 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 358576597 | 2673949 | SH |  | DFND | 17 | 0 | 0 | 2673949 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1340342819 | 9995099 | SH |  | DFND | 17 | 9995099 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 264043 | 1969 | SH |  | DFND | 18 | 0 | 0 | 1969 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 242344313 | 1807191 | SH |  | DFND | 18 | 1807191 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2338034 | 17435 | SH |  | DFND | 19 | 0 | 0 | 17435 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 106051108 | 790836 | SH |  | DFND | 19 | 790836 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 595275666 | 4439043 | SH |  | DFND | 21 | 4439043 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 444407 | 3314 | SH |  | DFND | 22 | 3314 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 467821 | 21509 | SH |  | DFND | 04 | 21509 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 20959821 | 963669 | SH |  | DFND | 09 | 0 | 0 | 963669 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1668290 | 76703 | SH |  | DFND | 17 | 0 | 0 | 76703 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1296385 | 59603 | SH |  | DFND | 17 | 59603 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 239314 | 3509 | SH |  | DFND | 01 | 3509 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1328604 | 19481 | SH |  | DFND | 02 | 19481 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19328289 | 283406 | SH |  | DFND | 04 | 283406 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 47194 | 692 | SH |  | DFND | 05 | 692 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 185163 | 2715 | SH |  | DFND | 07 | 0 | 2715 | 0 |
| JABIL INC | COM | 466313103 |  | 117918 | 1729 | SH |  | DFND | 07 | 0 | 0 | 1729 |
| JABIL INC | COM | 466313103 |  | 430751 | 6316 | SH |  | DFND | 07 | 6316 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 35259673 | 517004 | SH |  | DFND | 09 | 0 | 0 | 517004 |
| JABIL INC | COM | 466313103 |  | 341 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26641013 | 390630 | SH |  | DFND | 17 | 0 | 0 | 390630 |
| JABIL INC | COM | 466313103 |  | 30634930 | 449192 | SH |  | DFND | 17 | 449192 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2414075 | 35397 | SH |  | DFND | 18 | 35397 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3754342 | 55049 | SH |  | DFND | 19 | 55049 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1979 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 220042 | 3225 | SH |  | DFND | 02 | 3225 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6963008 | 102052 | SH |  | DFND | 04 | 102052 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 28861 | 423 | SH |  | DFND | 07 | 0 | 423 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 546 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1051765 | 15415 | SH |  | DFND | 09 | 0 | 0 | 15415 |
| JACK IN THE BOX INC | COM | 466367109 |  | 982711 | 14402 | SH |  | DFND | 17 | 0 | 0 | 14402 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5458024 | 79994 | SH |  | DFND | 17 | 79994 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 409380 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 217747 | 4729 | SH |  | DFND | 09 | 0 | 0 | 4729 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 63017 | 1534 | SH |  | DFND | 09 | 0 | 0 | 1534 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 124399 | 2485 | SH |  | DFND | 09 | 0 | 0 | 2485 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1928023 | 42731 | SH |  | DFND | 09 | 0 | 0 | 42731 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 707302 | 15676 | SH |  | DFND | 15 | 0 | 0 | 15676 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 17125369 | 334284 | SH |  | DFND | 09 | 0 | 0 | 334284 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2513270 | 49058 | SH |  | DFND | 15 | 0 | 0 | 49058 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 49 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 67803 | 1398 | SH |  | DFND | 04 | 1398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 12451987 | 256742 | SH |  | DFND | 09 | 0 | 0 | 256742 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 852 | 17 | SH |  | DFND | 15 | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 15968346 | 324033 | SH |  | DFND | 09 | 0 | 0 | 324033 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 19682364 | 438360 | SH |  | DFND | 05 | 438360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13061500 | 290902 | SH |  | DFND | 07 | 290902 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 15183160 | 338155 | SH |  | DFND | 09 | 0 | 0 | 338155 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6703 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3642670 | 63583 | SH |  | DFND | 09 | 0 | 0 | 63583 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 294 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 16545537 | 338078 | SH |  | DFND | 09 | 0 | 0 | 338078 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 441141 | 9634 | SH |  | DFND | 04 | 9634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 337152 | 7363 | SH |  | DFND | 09 | 0 | 0 | 7363 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 534 | 11 | SH |  | DFND | 15 | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 517 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4972398 | 146204 | SH |  | DFND | 09 | 0 | 0 | 146204 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1735497 | 51029 | SH |  | DFND | 15 | 0 | 0 | 51029 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 |  | 10322 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 11395454 | 231192 | SH |  | DFND | 09 | 0 | 0 | 231192 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1289680 | 24560 | SH |  | DFND | 09 | 0 | 0 | 24560 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3978 | 73 | SH |  | DFND | 02 | 73 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 341107 | 6260 | SH |  | DFND | 04 | 6260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1152900469 | 21158019 | SH |  | DFND | 09 | 0 | 0 | 21158019 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1123410 | 20616 | SH |  | DFND | 15 | 0 | 0 | 20616 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 765791 | 10547 | SH |  | DFND | 09 | 0 | 0 | 10547 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 235996 | 3250 | SH |  | DFND | 15 | 0 | 0 | 3250 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 31229826 | 629253 | SH |  | DFND | 09 | 0 | 0 | 629253 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 4712424 | 94951 | SH |  | DFND | 15 | 0 | 0 | 94951 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 21441985 | 312839 | SH |  | DFND | 09 | 0 | 0 | 312839 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7036650 | 102664 | SH |  | DFND | 15 | 0 | 0 | 102664 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 18413195 | 194273 | SH |  | DFND | 09 | 0 | 0 | 194273 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 493605 | 11093 | SH |  | DFND | 09 | 0 | 0 | 11093 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1036422 | 20509 | SH |  | DFND | 09 | 0 | 0 | 20509 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13148473 | 286272 | SH |  | DFND | 09 | 0 | 0 | 286272 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3888833 | 84668 | SH |  | DFND | 15 | 0 | 0 | 84668 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 32576352 | 399220 | SH |  | DFND | 09 | 0 | 0 | 399220 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1324 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4637943 | 139950 | SH |  | DFND | 09 | 0 | 0 | 139950 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2154 | 64 | SH |  | DFND | 15 | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4352788 | 112330 | SH |  | DFND | 09 | 0 | 0 | 112330 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 247114 | 6377 | SH |  | DFND | 15 | 0 | 0 | 6377 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 5352 | 142 | SH |  | DFND | 09 | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2708156298 | 54022667 | SH |  | DFND | 09 | 0 | 0 | 54022667 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2206 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 112642431 | 2247006 | SH |  | DFND | 15 | 0 | 0 | 2247006 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 67 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 10831007 | 279582 | SH |  | DFND | 09 | 0 | 0 | 279582 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1452 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 203929 | 4435 | SH |  | DFND | 09 | 0 | 0 | 4435 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 44 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 756547 | 17257 | SH |  | DFND | 09 | 0 | 0 | 17257 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 2128 | 48 | SH |  | DFND | 15 | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2362747 | 28070 | SH |  | DFND | 09 | 0 | 0 | 28070 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 17515 | 382 | SH |  | DFND | 04 | 382 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 47409 | 1034 | SH |  | DFND | 09 | 0 | 0 | 1034 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 7954 | 2608 | SH |  | DFND | 02 | 2608 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3352 | 1099 | SH |  | DFND | 04 | 1099 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1354 | 444 | SH |  | DFND | 07 | 0 | 444 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4575 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 50725 | 16631 | SH |  | DFND | 17 | 0 | 0 | 16631 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 210240 | 68931 | SH |  | DFND | 17 | 68931 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 920230 | 26451 | SH |  | DFND | 01 | 26451 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 599745 | 17239 | SH |  | DFND | 02 | 17239 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3932905 | 113047 | SH |  | DFND | 04 | 113047 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1252 | 36 | SH |  | DFND | 05 | 36 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 94072 | 2704 | SH |  | DFND | 07 | 0 | 2704 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1705 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 19904458 | 572131 | SH |  | DFND | 09 | 0 | 0 | 572131 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 966814 | 27790 | SH |  | DFND | 17 | 0 | 0 | 27790 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2543906 | 73121 | SH |  | DFND | 17 | 73121 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20052 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2824046 | 23520 | SH |  | DFND | 02 | 23520 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16606041 | 138303 | SH |  | DFND | 04 | 138303 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 308820 | 2572 | SH |  | DFND | 07 | 0 | 2572 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 105902 | 882 | SH |  | DFND | 07 | 0 | 0 | 882 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 204839 | 1706 | SH |  | DFND | 07 | 1706 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17746466 | 147801 | SH |  | DFND | 09 | 0 | 0 | 147801 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10462003 | 87132 | SH |  | DFND | 17 | 0 | 0 | 87132 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 48964540 | 407799 | SH |  | DFND | 17 | 407799 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8285 | 69 | SH |  | DFND | 18 | 69 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10279793 | 85615 | SH |  | DFND | 21 | 85615 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 21282 | 244901 | SH |  | DFND | 04 | 244901 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 21 | 247 | SH |  | DFND | 09 | 0 | 0 | 247 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2081 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 105 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 3670399 | 209857 | SH |  | DFND | 04 | 209857 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 190396 | 10886 | SH |  | DFND | 09 | 0 | 0 | 10886 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1399375 | 80010 | SH |  | DFND | 17 | 0 | 0 | 80010 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 12 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 18865 | 1584 | SH |  | DFND | 09 | 0 | 0 | 1584 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4431 | 247 | SH |  | DFND | 02 | 247 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 340842 | 18999 | SH |  | DFND | 04 | 18999 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 104267 | 5812 | SH |  | DFND | 09 | 0 | 0 | 5812 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4250991 | 236956 | SH |  | DFND | 17 | 0 | 0 | 236956 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 28078196 | 1565116 | SH |  | DFND | 17 | 1565116 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 21939 | 1030 | SH |  | DFND | 01 | 1030 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 94828 | 4452 | SH |  | DFND | 02 | 4452 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4282493 | 201056 | SH |  | DFND | 04 | 201056 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 20533 | 964 | SH |  | DFND | 07 | 0 | 964 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 256 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 38447 | 1805 | SH |  | DFND | 09 | 0 | 0 | 1805 |
| JAMF HLDG CORP | COM | 47074L105 |  | 75061 | 3524 | SH |  | DFND | 17 | 0 | 0 | 3524 |
| JAMF HLDG CORP | COM | 47074L105 |  | 154084 | 7234 | SH |  | DFND | 17 | 7234 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 839973 | 1029000 | PRN |  | DFND | 02 | 1029000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 208731 | 15849 | SH |  | DFND | 02 | 15849 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 15119 | 1148 | SH |  | DFND | 04 | 1148 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1778 | 135 | SH |  | DFND | 07 | 0 | 135 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4636 | 352 | SH |  | DFND | 17 | 352 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 600 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 276413 | 29035 | SH |  | DFND | 02 | 29035 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2379219 | 249918 | SH |  | DFND | 04 | 249918 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 15365 | 1614 | SH |  | DFND | 07 | 0 | 1614 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 228 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 158698 | 16670 | SH |  | DFND | 09 | 0 | 0 | 16670 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 711439 | 74731 | SH |  | DFND | 12 | 74731 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 505284 | 53076 | SH |  | DFND | 17 | 0 | 0 | 53076 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 345862 | 36330 | SH |  | DFND | 17 | 36330 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 3237 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6230641 | 119613 | SH |  | DFND | 09 | 0 | 0 | 119613 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8880839 | 180285 | SH |  | DFND | 09 | 0 | 0 | 180285 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 139335 | 3065 | SH |  | DFND | 04 | 3065 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 90998328 | 2001723 | SH |  | DFND | 09 | 0 | 0 | 2001723 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 308360788 | 6505501 | SH |  | DFND | 09 | 0 | 0 | 6505501 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 2528703 | 390232 | SH |  | DFND | 09 | 0 | 0 | 390232 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 1473 | 3050 | SH |  | DFND | 09 | 0 | 0 | 3050 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 2831248 | 2379000 | PRN |  | DFND | 02 | 2379000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 4540232 | 3815000 | PRN |  | DFND | 07 | 3815000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 595050 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 23734795 | 422854 | SH |  | DFND | 01 | 422854 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 27916592 | 497356 | SH |  | DFND | 02 | 497356 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 184406639 | 3285349 | SH |  | DFND | 04 | 3285349 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 33009379 | 588088 | SH |  | DFND | 09 | 0 | 0 | 588088 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1010845 | 18009 | SH |  | DFND | 14 | 0 | 0 | 18009 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4115924 | 73328 | SH |  | DFND | 17 | 0 | 0 | 73328 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 21730412 | 387144 | SH |  | DFND | 17 | 387144 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 137 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 671819 | 19598 | SH |  | DFND | 02 | 19598 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3874188 | 113016 | SH |  | DFND | 04 | 113016 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1180535 | 34438 | SH |  | DFND | 07 | 0 | 34438 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 629312 | 18358 | SH |  | DFND | 07 | 0 | 0 | 18358 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5828 | 170 | SH |  | DFND | 07 | 170 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8180099 | 238626 | SH |  | DFND | 09 | 0 | 0 | 238626 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3646429 | 106371 | SH |  | DFND | 17 | 0 | 0 | 106371 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 23826390 | 695052 | SH |  | DFND | 17 | 695052 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 359940 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3126096 | 91193 | SH |  | DFND | 19 | 91193 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1834 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 604331 | 62625 | SH |  | DFND | 02 | 62625 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 11194531 | 1160055 | SH |  | DFND | 04 | 1160055 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 16251 | 1684 | SH |  | DFND | 07 | 0 | 1684 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 299 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 485077 | 50267 | SH |  | DFND | 09 | 0 | 0 | 50267 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 313586 | 32496 | SH |  | DFND | 17 | 0 | 0 | 32496 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1263610 | 130944 | SH |  | DFND | 17 | 130944 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 48406 | 7470 | SH |  | DFND | 01 | 7470 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3870154 | 597246 | SH |  | DFND | 02 | 597246 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3234693 | 499181 | SH |  | DFND | 04 | 499181 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13958 | 2154 | SH |  | DFND | 07 | 0 | 2154 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 201 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3781994 | 583641 | SH |  | DFND | 09 | 0 | 0 | 583641 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1228738 | 189620 | SH |  | DFND | 17 | 0 | 0 | 189620 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6378964 | 984408 | SH |  | DFND | 17 | 984408 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7711 | 1190 | SH |  | DFND | 18 | 1190 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 460 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 200 | 87 | SH |  | DFND | 17 | 0 | 0 | 87 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 177 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 |  | 7640 | 10310 | SH |  | DFND | 04 | 10310 | 0 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 2173358 | 1366892 | SH |  | DFND | 04 | 1366892 | 0 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 231 | 145 | SH |  | DFND | 17 | 0 | 0 | 145 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 205 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 10702180 | 261795 | SH |  | DFND | 01 | 261795 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 9811 | 240 | SH |  | DFND | 02 | 240 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 46497239 | 1137408 | SH |  | DFND | 04 | 1137408 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 112829 | 2760 | SH |  | DFND | 05 | 2760 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 850059 | 20794 | SH |  | DFND | 09 | 0 | 0 | 20794 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 174108 | 4259 | SH |  | DFND | 17 | 0 | 0 | 4259 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1033160 | 25273 | SH |  | DFND | 17 | 25273 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 2676 | 939 | SH |  | DFND | 02 | 939 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 6053 | 2124 | SH |  | DFND | 04 | 2124 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 285 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| JOANN INC | COM | 47768J101 |  | 74348 | 26087 | SH |  | DFND | 09 | 0 | 0 | 26087 |
| JOANN INC | COM | 47768J101 |  | 844 | 296 | SH |  | DFND | 17 | 0 | 0 | 296 |
| JOANN INC | COM | 47768J101 |  | 57439 | 20154 | SH |  | DFND | 17 | 20154 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2009 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4305844 | 47146 | SH |  | DFND | 02 | 47146 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8615524 | 94334 | SH |  | DFND | 04 | 94334 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 57903 | 634 | SH |  | DFND | 07 | 0 | 634 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 32057 | 351 | SH |  | DFND | 07 | 0 | 0 | 351 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4293 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 454184 | 4973 | SH |  | DFND | 09 | 0 | 0 | 4973 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2755839 | 30174 | SH |  | DFND | 17 | 0 | 0 | 30174 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6209893 | 67994 | SH |  | DFND | 17 | 67994 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1557633 | 17055 | SH |  | DFND | 18 | 17055 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 5410850 | 6327000 | PRN |  | DFND | 02 | 6327000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 36111184 | 733222 | SH |  | DFND | 09 | 0 | 0 | 733222 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2606 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 126797997 | 2724495 | SH |  | DFND | 09 | 0 | 0 | 2724495 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 97 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 158469 | 3405 | SH |  | DFND | 17 | 0 | 0 | 3405 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 593537 | 12753 | SH |  | DFND | 17 | 12753 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1345739 | 58031 | SH |  | DFND | 09 | 0 | 0 | 58031 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 9872555 | 322738 | SH |  | DFND | 09 | 0 | 0 | 322738 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 9793953 | 347667 | SH |  | DFND | 09 | 0 | 0 | 347667 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 11440801 | 994852 | SH |  | DFND | 09 | 0 | 0 | 994852 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 22535 | 783 | SH |  | DFND | 02 | 783 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7137 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2878 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 5900 | 205 | SH |  | DFND | 17 | 0 | 0 | 205 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 141482 | 4916 | SH |  | DFND | 17 | 4916 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10074703 | 57032 | SH |  | DFND | 01 | 57032 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80710678 | 456896 | SH |  | DFND | 02 | 456896 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 463320623 | 2622817 | SH |  | DFND | 04 | 2622817 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1733466 | 9813 | SH |  | DFND | 05 | 9813 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7103626 | 40213 | SH |  | DFND | 07 | 0 | 40213 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20968885 | 118703 | SH |  | DFND | 07 | 0 | 0 | 118703 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18401101 | 104167 | SH |  | DFND | 07 | 104167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2072105 | 11730 | SH |  | DFND | 08 | 0 | 0 | 11730 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1903404 | 10775 | SH |  | DFND | 08 | 10775 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4004942182 | 22671622 | SH |  | DFND | 09 | 0 | 0 | 22671622 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3800 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7243 | 41 | SH |  | DFND | 13 | 0 | 0 | 41 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 549867465 | 3112751 | SH |  | DFND | 17 | 0 | 0 | 3112751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1621484070 | 9179077 | SH |  | DFND | 17 | 9179077 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 853926 | 4834 | SH |  | DFND | 18 | 0 | 0 | 4834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 125120312 | 708295 | SH |  | DFND | 18 | 708295 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 483687485 | 2738112 | SH |  | DFND | 21 | 2738112 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66706926 | 377622 | SH |  | DFND | 22 | 377622 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 264 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 24795 | 375 | SH |  | DFND | 02 | 375 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 5061750 | 76554 | SH |  | DFND | 04 | 76554 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1124 | 17 | SH |  | DFND | 05 | 17 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 7405 | 112 | SH |  | DFND | 07 | 0 | 112 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 132 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1077029 | 16289 | SH |  | DFND | 09 | 0 | 0 | 16289 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 186873 | 2826 | SH |  | DFND | 17 | 0 | 0 | 2826 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1048531 | 15858 | SH |  | DFND | 17 | 15858 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 14567 | 1042 | SH |  | DFND | 02 | 1042 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 5675866 | 405999 | SH |  | DFND | 04 | 405999 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 433 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 28589 | 2045 | SH |  | DFND | 09 | 0 | 0 | 2045 |
| JOINT CORP | COM | 47973J102 |  | 624179 | 44648 | SH |  | DFND | 12 | 44648 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 95400 | 6824 | SH |  | DFND | 17 | 0 | 0 | 6824 |
| JOINT CORP | COM | 47973J102 |  | 536538 | 38379 | SH |  | DFND | 17 | 38379 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 478 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2890175 | 18135 | SH |  | DFND | 02 | 18135 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3741529 | 23477 | SH |  | DFND | 04 | 23477 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 799878 | 5019 | SH |  | DFND | 05 | 5019 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 712543 | 4471 | SH |  | DFND | 07 | 0 | 4471 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 272204 | 1708 | SH |  | DFND | 07 | 0 | 0 | 1708 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 422809 | 2653 | SH |  | DFND | 07 | 2653 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5319133 | 33376 | SH |  | DFND | 09 | 0 | 0 | 33376 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2636157 | 16541 | SH |  | DFND | 17 | 0 | 0 | 16541 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21352813 | 133982 | SH |  | DFND | 17 | 133982 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6135745 | 38500 | SH |  | DFND | 18 | 38500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 803065 | 5039 | SH |  | DFND | 19 | 0 | 0 | 5039 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5455873 | 34234 | SH |  | DFND | 19 | 34234 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5394356 | 33848 | SH |  | DFND | 20 | 0 | 0 | 33848 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 214750119 | 1347494 | SH |  | DFND | 20 | 1347494 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 86468 | 77899 | SH |  | DFND | 02 | 77899 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1734986 | 1563050 | SH |  | DFND | 04 | 1563050 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 408 | 368 | SH |  | DFND | 07 | 0 | 368 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 18435 | 16608 | SH |  | DFND | 17 | 16608 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1898 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 580199 | 7335 | SH |  | DFND | 02 | 7335 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14927910 | 188722 | SH |  | DFND | 04 | 188722 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3401 | 43 | SH |  | DFND | 05 | 43 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1052742 | 13309 | SH |  | DFND | 07 | 0 | 13309 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4509 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1084777 | 13714 | SH |  | DFND | 09 | 0 | 0 | 13714 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19551543 | 247175 | SH |  | DFND | 17 | 0 | 0 | 247175 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7353816 | 92968 | SH |  | DFND | 17 | 92968 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 916453 | 11586 | SH |  | DFND | 18 | 11586 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 685476 | 213544 | SH |  | DFND | 02 | 213544 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 902967 | 281298 | SH |  | DFND | 04 | 281298 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 298620 | 93028 | SH |  | DFND | 09 | 0 | 0 | 93028 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 27358 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5966005 | 186671 | SH |  | DFND | 02 | 186671 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 42818378 | 1339749 | SH |  | DFND | 04 | 1339749 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 283166 | 8860 | SH |  | DFND | 05 | 8860 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1291472 | 40409 | SH |  | DFND | 07 | 0 | 40409 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 903030 | 28255 | SH |  | DFND | 07 | 0 | 0 | 28255 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 142126 | 4447 | SH |  | DFND | 07 | 4447 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1919411 | 60056 | SH |  | DFND | 09 | 0 | 0 | 60056 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8903973 | 278597 | SH |  | DFND | 17 | 0 | 0 | 278597 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 51633016 | 1615551 | SH |  | DFND | 17 | 1615551 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8191668 | 256310 | SH |  | DFND | 18 | 256310 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 859309 | 26887 | SH |  | DFND | 19 | 0 | 0 | 26887 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3544236 | 110896 | SH |  | DFND | 19 | 110896 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3465902 | 108445 | SH |  | DFND | 21 | 108445 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 2502 | 3252 | SH |  | DFND | 04 | 3252 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 7696 | 10001 | SH |  | DFND | 09 | 0 | 0 | 10001 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 992 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 141292 | 10827 | SH |  | DFND | 02 | 10827 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 7202660 | 551928 | SH |  | DFND | 04 | 551928 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 29963 | 2296 | SH |  | DFND | 07 | 0 | 2296 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 84212 | 6453 | SH |  | DFND | 07 | 0 | 0 | 6453 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 561 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 128790 | 9869 | SH |  | DFND | 09 | 0 | 0 | 9869 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 7101184 | 544152 | SH |  | DFND | 17 | 0 | 0 | 544152 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 2207247 | 169137 | SH |  | DFND | 17 | 169137 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3550 | 272 | SH |  | DFND | 18 | 272 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1660208 | 127219 | SH |  | DFND | 20 | 0 | 0 | 127219 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 15961820 | 1223128 | SH |  | DFND | 20 | 1223128 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 151161 | 3910 | SH |  | DFND | 01 | 3910 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1562289 | 40411 | SH |  | DFND | 04 | 40411 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1901531 | 49186 | SH |  | DFND | 09 | 0 | 0 | 49186 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3688194 | 95400 | SH |  | DFND | 17 | 0 | 0 | 95400 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 31921968 | 825710 | SH |  | DFND | 17 | 825710 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3247 | 84 | SH |  | DFND | 18 | 84 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3750 | 97 | SH |  | DFND | 19 | 0 | 0 | 97 |
| KBR INC | COM | 48242W106 |  | 158 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 943166 | 17863 | SH |  | DFND | 02 | 17863 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7216704 | 136680 | SH |  | DFND | 04 | 136680 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 128832 | 2440 | SH |  | DFND | 05 | 2440 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 83371 | 1579 | SH |  | DFND | 07 | 0 | 1579 | 0 |
| KBR INC | COM | 48242W106 |  | 434755 | 8234 | SH |  | DFND | 07 | 0 | 0 | 8234 |
| KBR INC | COM | 48242W106 |  | 2587 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10850981 | 205511 | SH |  | DFND | 09 | 0 | 0 | 205511 |
| KBR INC | COM | 48242W106 |  | 3098784 | 58689 | SH |  | DFND | 17 | 0 | 0 | 58689 |
| KBR INC | COM | 48242W106 |  | 11252612 | 213117 | SH |  | DFND | 17 | 213117 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9082 | 172 | SH |  | DFND | 18 | 172 | 0 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 14744 | 7000 | PRN |  | DFND | 02 | 7000 | 0 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 8425 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| KLA CORP | COM NEW | 482480100 |  | 674507 | 1789 | SH |  | DFND | 01 | 1789 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14596339 | 38714 | SH |  | DFND | 02 | 38714 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 130758151 | 346811 | SH |  | DFND | 04 | 346811 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27146 | 72 | SH |  | DFND | 05 | 72 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 805336 | 2136 | SH |  | DFND | 07 | 0 | 2136 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3433989 | 9108 | SH |  | DFND | 07 | 0 | 0 | 9108 |
| KLA CORP | COM NEW | 482480100 |  | 757076 | 2008 | SH |  | DFND | 07 | 2008 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 86102153 | 228369 | SH |  | DFND | 09 | 0 | 0 | 228369 |
| KLA CORP | COM NEW | 482480100 |  | 150812 | 400 | SH |  | DFND | 09 | 400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36398643 | 96540 | SH |  | DFND | 17 | 0 | 0 | 96540 |
| KLA CORP | COM NEW | 482480100 |  | 188934563 | 501112 | SH |  | DFND | 17 | 501112 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14630649 | 38805 | SH |  | DFND | 18 | 38805 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8080130 | 21431 | SH |  | DFND | 19 | 21431 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 228103 | 605 | SH |  | DFND | 21 | 605 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 198023 | 14185 | SH |  | DFND | 00 | 14185 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10576571 | 757634 | SH |  | DFND | 01 | 757634 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13943332 | 998806 | SH |  | DFND | 02 | 998806 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 45209237 | 3238484 | SH |  | DFND | 04 | 3238484 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 179514236 | 12859186 | SH |  | DFND | 06 | 12859186 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17188739 | 1231285 | SH |  | DFND | 07 | 0 | 1231285 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17583904 | 1259592 | SH |  | DFND | 07 | 1259592 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 28841 | 2066 | SH |  | DFND | 08 | 0 | 0 | 2066 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 74114 | 5309 | SH |  | DFND | 08 | 5309 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 55672 | 3988 | SH |  | DFND | 09 | 0 | 0 | 3988 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 11902910 | 852644 | SH |  | DFND | 12 | 852644 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 828219 | 59328 | SH |  | DFND | 17 | 0 | 0 | 59328 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7712523 | 552473 | SH |  | DFND | 17 | 552473 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 232410 | 21109 | SH |  | DFND | 02 | 21109 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 16834 | 1529 | SH |  | DFND | 04 | 1529 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 3619031 | 328704 | SH |  | DFND | 09 | 0 | 0 | 328704 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1367131 | 124171 | SH |  | DFND | 17 | 0 | 0 | 124171 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 230693 | 20953 | SH |  | DFND | 17 | 20953 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2854 | 286 | SH |  | DFND | 04 | 286 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 614 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 87292 | 6253 | SH |  | DFND | 02 | 6253 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2375085 | 170135 | SH |  | DFND | 04 | 170135 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 15077 | 1080 | SH |  | DFND | 07 | 0 | 1080 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 98613 | 7064 | SH |  | DFND | 07 | 0 | 0 | 7064 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 223 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7104467 | 508916 | SH |  | DFND | 09 | 0 | 0 | 508916 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 451930 | 32373 | SH |  | DFND | 17 | 0 | 0 | 32373 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1443198 | 103380 | SH |  | DFND | 17 | 103380 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE  6.125% 5/1 | 48251KAB6 |  | 5920 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| KKR  CO INC | COM | 48251W104 |  | 4642 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13694 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2267710 | 48852 | SH |  | DFND | 02 | 48852 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 58849883 | 1267770 | SH |  | DFND | 04 | 1267770 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 523432 | 11276 | SH |  | DFND | 07 | 0 | 11276 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 883605 | 19035 | SH |  | DFND | 07 | 0 | 0 | 19035 |
| KKR  CO INC | COM | 48251W104 |  | 348661 | 7511 | SH |  | DFND | 07 | 7511 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 100586693 | 2166882 | SH |  | DFND | 09 | 0 | 0 | 2166882 |
| KKR  CO INC | COM | 48251W104 |  | 7446868 | 160423 | SH |  | DFND | 17 | 0 | 0 | 160423 |
| KKR  CO INC | COM | 48251W104 |  | 21413875 | 461307 | SH |  | DFND | 17 | 461307 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1778722 | 38318 | SH |  | DFND | 18 | 38318 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7670302 | 165237 | SH |  | DFND | 19 | 165237 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 81810 | 1428 | SH |  | DFND | 02 | 1428 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 190833 | 3331 | SH |  | DFND | 09 | 0 | 0 | 3331 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 196791 | 3435 | SH |  | DFND | 17 | 0 | 0 | 3435 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 4276 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 612497 | 35384 | SH |  | DFND | 02 | 35384 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 5277577 | 304886 | SH |  | DFND | 04 | 304886 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 138 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 920078 | 53153 | SH |  | DFND | 17 | 0 | 0 | 53153 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5400 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 58796388 | 4355288 | SH |  | DFND | 04 | 4355288 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8482901 | 628363 | SH |  | DFND | 09 | 0 | 0 | 628363 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 39091019 | 2895631 | SH |  | DFND | 16 | 2895631 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 207315 | 15356 | SH |  | DFND | 17 | 0 | 0 | 15356 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 857696 | 63533 | SH |  | DFND | 17 | 63533 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 5018 | 491 | SH |  | DFND | 01 | 491 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 64396 | 6301 | SH |  | DFND | 02 | 6301 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 182631 | 17870 | SH |  | DFND | 04 | 17870 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 7287 | 713 | SH |  | DFND | 09 | 0 | 0 | 713 |
| KVH INDS INC | COM | 482738101 |  | 1114 | 109 | SH |  | DFND | 17 | 0 | 0 | 109 |
| KVH INDS INC | COM | 482738101 |  | 35515 | 3475 | SH |  | DFND | 17 | 3475 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1421 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 80644 | 454 | SH |  | DFND | 02 | 454 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 341227 | 1921 | SH |  | DFND | 04 | 1921 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 41388 | 233 | SH |  | DFND | 07 | 0 | 233 | 0 |
| KADANT INC | COM | 48282T104 |  | 711 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 487061 | 2742 | SH |  | DFND | 09 | 0 | 0 | 2742 |
| KADANT INC | COM | 48282T104 |  | 3126288 | 17600 | SH |  | DFND | 17 | 0 | 0 | 17600 |
| KADANT INC | COM | 48282T104 |  | 1292451 | 7276 | SH |  | DFND | 17 | 7276 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 70 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 2008 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 912 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 956412 | 12591 | SH |  | DFND | 02 | 12591 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4163216 | 54808 | SH |  | DFND | 04 | 54808 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 18230 | 240 | SH |  | DFND | 07 | 0 | 240 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 10103 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 456 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 428111 | 5636 | SH |  | DFND | 09 | 0 | 0 | 5636 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 924499 | 12170 | SH |  | DFND | 17 | 0 | 0 | 12170 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3399668 | 44756 | SH |  | DFND | 17 | 44756 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 206 | 230 | SH |  | DFND | 09 | 0 | 0 | 230 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 76 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 53639 | 1406 | SH |  | DFND | 04 | 1406 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 25980 | 681 | SH |  | DFND | 09 | 0 | 0 | 681 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 191 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 2175 | 2880 | SH |  | DFND | 02 | 2880 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 126422 | 167424 | SH |  | DFND | 04 | 167424 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 227 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| KALEYRA INC | COM | 483379103 |  | 3918 | 5189 | SH |  | DFND | 09 | 0 | 0 | 5189 |
| KALEYRA INC | COM | 483379103 |  | 1753 | 2321 | SH |  | DFND | 17 | 2321 | 0 | 0 |
| KALEYRA INC | *W EXP 11/25/202 | 483379111 |  | 357 | 28536 | SH |  | DFND | 09 | 0 | 0 | 28536 |
| KALTURA INC | COM | 483467106 |  | 3588 | 2086 | SH |  | DFND | 01 | 2086 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 38973 | 22659 | SH |  | DFND | 02 | 22659 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 34694 | 20171 | SH |  | DFND | 04 | 20171 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1290 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4531012 | 670268 | SH |  | DFND | 02 | 670268 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 62185 | 9199 | SH |  | DFND | 04 | 9199 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1264 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 142812 | 21126 | SH |  | DFND | 09 | 0 | 0 | 21126 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 39046 | 5776 | SH |  | DFND | 17 | 0 | 0 | 5776 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 859852 | 127197 | SH |  | DFND | 17 | 127197 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 468 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 51268 | 2299 | SH |  | DFND | 02 | 2299 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1835491 | 82309 | SH |  | DFND | 04 | 82309 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1172935 | 52598 | SH |  | DFND | 07 | 0 | 52598 | 0 |
| KAMAN CORP | COM | 483548103 |  | 4192 | 188 | SH |  | DFND | 07 | 188 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 39649 | 1778 | SH |  | DFND | 09 | 0 | 0 | 1778 |
| KAMAN CORP | COM | 483548103 |  | 3508258 | 157321 | SH |  | DFND | 17 | 0 | 0 | 157321 |
| KAMAN CORP | COM | 483548103 |  | 3401917 | 152552 | SH |  | DFND | 17 | 152552 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 175077 | 7851 | SH |  | DFND | 18 | 7851 | 0 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 1167627 | 1257000 | PRN |  | DFND | 02 | 1257000 | 0 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 14862 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 991 | 431 | SH |  | DFND | 01 | 431 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 8761 | 3809 | SH |  | DFND | 02 | 3809 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 331051 | 143935 | SH |  | DFND | 04 | 143935 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 22630 | 9839 | SH |  | DFND | 09 | 0 | 0 | 9839 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4212312 | 206790 | SH |  | DFND | 01 | 206790 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 341523 | 16766 | SH |  | DFND | 02 | 16766 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 58674257 | 2880425 | SH |  | DFND | 04 | 2880425 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 26481 | 1300 | SH |  | DFND | 07 | 0 | 1300 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 44753 | 2197 | SH |  | DFND | 09 | 0 | 0 | 2197 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 409233 | 20090 | SH |  | DFND | 17 | 0 | 0 | 20090 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2754778 | 135237 | SH |  | DFND | 17 | 135237 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3104 | 216 | SH |  | DFND | 02 | 216 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 154018 | 10718 | SH |  | DFND | 04 | 10718 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 762 | 53 | SH |  | DFND | 07 | 0 | 53 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 7041 | 490 | SH |  | DFND | 09 | 0 | 0 | 490 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 216 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1106 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 197 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 5860613 | 29825 | SH |  | DFND | 02 | 29825 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 11690571 | 59494 | SH |  | DFND | 04 | 59494 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 110237 | 561 | SH |  | DFND | 07 | 0 | 561 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1965 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 199448 | 1015 | SH |  | DFND | 09 | 0 | 0 | 1015 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1601082 | 8148 | SH |  | DFND | 17 | 0 | 0 | 8148 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2575722 | 13108 | SH |  | DFND | 17 | 13108 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8057 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 10 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 435186 | 127996 | SH |  | DFND | 02 | 127996 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1431584 | 421054 | SH |  | DFND | 04 | 421054 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 6293 | 1851 | SH |  | DFND | 07 | 0 | 1851 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 129 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2448044 | 720013 | SH |  | DFND | 09 | 0 | 0 | 720013 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 12403 | 3648 | SH |  | DFND | 17 | 0 | 0 | 3648 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 50436 | 14834 | SH |  | DFND | 17 | 14834 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 965 | 1738 | SH |  | DFND | 04 | 1738 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 21609 | 38935 | SH |  | DFND | 09 | 0 | 0 | 38935 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 22054 | 23052 | SH |  | DFND | 04 | 23052 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 24873 | 25999 | SH |  | DFND | 09 | 0 | 0 | 25999 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 18695 | 2184 | SH |  | DFND | 04 | 2184 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 51061966 | 5965183 | SH |  | DFND | 09 | 0 | 0 | 5965183 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 4628638 | 616330 | SH |  | DFND | 09 | 0 | 0 | 616330 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 13073315 | 1740787 | SH |  | DFND | 17 | 0 | 0 | 1740787 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 523696 | 69733 | SH |  | DFND | 17 | 69733 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 7389 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1181762 | 37104 | SH |  | DFND | 02 | 37104 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2519335 | 79100 | SH |  | DFND | 04 | 79100 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1149881 | 36103 | SH |  | DFND | 07 | 0 | 36103 | 0 |
| KB HOME | COM | 48666K109 |  | 4618 | 145 | SH |  | DFND | 07 | 145 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1816692 | 57039 | SH |  | DFND | 09 | 0 | 0 | 57039 |
| KB HOME | COM | 48666K109 |  | 2354139 | 73913 | SH |  | DFND | 17 | 0 | 0 | 73913 |
| KB HOME | COM | 48666K109 |  | 8233173 | 258498 | SH |  | DFND | 17 | 258498 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9587 | 301 | SH |  | DFND | 18 | 301 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 155779 | 253341 | SH |  | DFND | 04 | 253341 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 2460 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 467 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 44274 | 4362 | SH |  | DFND | 02 | 4362 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 50029 | 4929 | SH |  | DFND | 04 | 4929 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 12048 | 1187 | SH |  | DFND | 07 | 0 | 1187 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 254 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 255303 | 25153 | SH |  | DFND | 09 | 0 | 0 | 25153 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 595612 | 58681 | SH |  | DFND | 17 | 0 | 0 | 58681 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 861883 | 84914 | SH |  | DFND | 17 | 84914 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1197700 | 118000 | SH |  | DFND | 18 | 118000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 265369 | 3725 | SH |  | DFND | 01 | 3725 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 8234845 | 115593 | SH |  | DFND | 02 | 115593 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 55705263 | 781938 | SH |  | DFND | 04 | 781938 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 161430 | 2266 | SH |  | DFND | 05 | 2266 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 366316 | 5142 | SH |  | DFND | 07 | 0 | 5142 | 0 |
| KELLOGG CO | COM | 487836108 |  | 30704 | 431 | SH |  | DFND | 07 | 0 | 0 | 431 |
| KELLOGG CO | COM | 487836108 |  | 1290441 | 18114 | SH |  | DFND | 07 | 18114 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 70593084 | 990919 | SH |  | DFND | 09 | 0 | 0 | 990919 |
| KELLOGG CO | COM | 487836108 |  | 583171 | 8186 | SH |  | DFND | 09 | 8186 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 23859663 | 334919 | SH |  | DFND | 17 | 0 | 0 | 334919 |
| KELLOGG CO | COM | 487836108 |  | 63933162 | 897433 | SH |  | DFND | 17 | 897433 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 974349 | 13677 | SH |  | DFND | 18 | 13677 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1852 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| KELLOGG CO | COM | 487836108 |  | 9534334 | 133834 | SH |  | DFND | 19 | 133834 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5223388 | 73321 | SH |  | DFND | 21 | 73321 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 406 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 41354 | 2447 | SH |  | DFND | 02 | 2447 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2124499 | 125710 | SH |  | DFND | 04 | 125710 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 11070 | 655 | SH |  | DFND | 07 | 0 | 655 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 186 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 218517 | 12930 | SH |  | DFND | 09 | 0 | 0 | 12930 |
| KELLY SVCS INC | CL A | 488152208 |  | 2206260 | 130547 | SH |  | DFND | 17 | 0 | 0 | 130547 |
| KELLY SVCS INC | CL A | 488152208 |  | 1673689 | 99034 | SH |  | DFND | 17 | 99034 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 25190 | 512 | SH |  | DFND | 01 | 512 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 184894 | 3758 | SH |  | DFND | 02 | 3758 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1300946 | 26442 | SH |  | DFND | 04 | 26442 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 47232 | 960 | SH |  | DFND | 07 | 0 | 960 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1132 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1089190 | 22138 | SH |  | DFND | 09 | 0 | 0 | 22138 |
| KEMPER CORP | COM | 488401100 |  | 1719671 | 34952 | SH |  | DFND | 17 | 0 | 0 | 34952 |
| KEMPER CORP | COM | 488401100 |  | 5028408 | 102203 | SH |  | DFND | 17 | 102203 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 684569 | 13914 | SH |  | DFND | 18 | 13914 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 2593 | 565 | SH |  | DFND | 01 | 565 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 27214 | 5929 | SH |  | DFND | 04 | 5929 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 14211 | 3096 | SH |  | DFND | 09 | 0 | 0 | 3096 |
| KEMPHARM INC | COM NEW | 488445206 |  | 4039 | 880 | SH |  | DFND | 17 | 880 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1853 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 392635 | 16319 | SH |  | DFND | 02 | 16319 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 10298691 | 428042 | SH |  | DFND | 04 | 428042 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 528959 | 21985 | SH |  | DFND | 07 | 0 | 21985 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 141208 | 5869 | SH |  | DFND | 07 | 0 | 0 | 5869 |
| KENNAMETAL INC | COM | 489170100 |  | 4090 | 170 | SH |  | DFND | 07 | 170 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3468971 | 144180 | SH |  | DFND | 09 | 0 | 0 | 144180 |
| KENNAMETAL INC | COM | 489170100 |  | 2024124 | 84128 | SH |  | DFND | 17 | 0 | 0 | 84128 |
| KENNAMETAL INC | COM | 489170100 |  | 3981904 | 165498 | SH |  | DFND | 17 | 165498 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 112422 | 7147 | SH |  | DFND | 01 | 7147 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 139148 | 8846 | SH |  | DFND | 02 | 8846 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3300689 | 209834 | SH |  | DFND | 04 | 209834 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 38051 | 2419 | SH |  | DFND | 07 | 0 | 2419 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 661 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5587988 | 355244 | SH |  | DFND | 09 | 0 | 0 | 355244 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 211 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2288288 | 145472 | SH |  | DFND | 17 | 0 | 0 | 145472 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2263684 | 143908 | SH |  | DFND | 17 | 143908 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 23756 | 3567 | SH |  | DFND | 09 | 0 | 0 | 3567 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 672 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3877519 | 80748 | SH |  | DFND | 02 | 80748 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2877214 | 59917 | SH |  | DFND | 04 | 59917 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15703 | 327 | SH |  | DFND | 07 | 0 | 327 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 192 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 16807 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 76880 | 1601 | SH |  | DFND | 17 | 1601 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 462047 | 12957 | SH |  | DFND | 01 | 12957 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13471528 | 377777 | SH |  | DFND | 02 | 377777 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51702649 | 1449878 | SH |  | DFND | 04 | 1449878 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 585002 | 16405 | SH |  | DFND | 07 | 0 | 16405 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1368060 | 38364 | SH |  | DFND | 07 | 0 | 0 | 38364 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 372790 | 10454 | SH |  | DFND | 07 | 10454 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42722944 | 1198063 | SH |  | DFND | 09 | 0 | 0 | 1198063 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11299907 | 316879 | SH |  | DFND | 17 | 0 | 0 | 316879 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 78149890 | 2191528 | SH |  | DFND | 17 | 2191528 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15191 | 426 | SH |  | DFND | 18 | 426 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1190153 | 33375 | SH |  | DFND | 19 | 0 | 0 | 33375 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12471764 | 349741 | SH |  | DFND | 19 | 349741 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 783771 | 21979 | SH |  | DFND | 21 | 21979 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 423011 | 27291 | SH |  | DFND | 09 | 0 | 0 | 27291 |
| KEY TRONIC CORP | COM | 493144109 |  | 8348933 | 1928160 | SH |  | DFND | 09 | 0 | 0 | 1928160 |
| KEY TRONIC CORP | COM | 493144109 |  | 5798 | 1339 | SH |  | DFND | 17 | 1339 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1045 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6909347 | 396633 | SH |  | DFND | 02 | 396633 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 33546112 | 1925724 | SH |  | DFND | 04 | 1925724 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 35606 | 2044 | SH |  | DFND | 05 | 2044 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2045700 | 117434 | SH |  | DFND | 07 | 0 | 117434 | 0 |
| KEYCORP | COM | 493267108 |  | 1456660 | 83620 | SH |  | DFND | 07 | 0 | 0 | 83620 |
| KEYCORP | COM | 493267108 |  | 2474441 | 142046 | SH |  | DFND | 07 | 142046 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 880929 | 50570 | SH |  | DFND | 08 | 0 | 0 | 50570 |
| KEYCORP | COM | 493267108 |  | 135405 | 7773 | SH |  | DFND | 08 | 7773 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 50185748 | 2880927 | SH |  | DFND | 09 | 0 | 0 | 2880927 |
| KEYCORP | COM | 493267108 |  | 762923 | 43795 | SH |  | DFND | 09 | 43795 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34204936 | 1963543 | SH |  | DFND | 17 | 0 | 0 | 1963543 |
| KEYCORP | COM | 493267108 |  | 80436873 | 4617501 | SH |  | DFND | 17 | 4617501 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 219492 | 12600 | SH |  | DFND | 18 | 0 | 0 | 12600 |
| KEYCORP | COM | 493267108 |  | 9586487 | 550315 | SH |  | DFND | 18 | 550315 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5069 | 291 | SH |  | DFND | 19 | 0 | 0 | 291 |
| KEYCORP | COM | 493267108 |  | 7682377 | 441009 | SH |  | DFND | 19 | 441009 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12930883 | 742301 | SH |  | DFND | 21 | 742301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 76982 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8175606 | 47791 | SH |  | DFND | 02 | 47791 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 88626919 | 518074 | SH |  | DFND | 04 | 518074 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5303 | 31 | SH |  | DFND | 05 | 31 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 353431 | 2066 | SH |  | DFND | 07 | 0 | 2066 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1022314 | 5976 | SH |  | DFND | 07 | 0 | 0 | 5976 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 447177 | 2614 | SH |  | DFND | 07 | 2614 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 824044 | 4817 | SH |  | DFND | 08 | 0 | 0 | 4817 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2010073 | 11750 | SH |  | DFND | 08 | 11750 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24876486 | 145417 | SH |  | DFND | 09 | 0 | 0 | 145417 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43762007 | 255813 | SH |  | DFND | 17 | 0 | 0 | 255813 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 129686953 | 758092 | SH |  | DFND | 17 | 758092 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6307180 | 36869 | SH |  | DFND | 18 | 36869 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3079 | 18 | SH |  | DFND | 19 | 0 | 0 | 18 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9144889 | 53457 | SH |  | DFND | 19 | 53457 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2173273 | 12704 | SH |  | DFND | 21 | 12704 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29161961 | 170468 | SH |  | DFND | 22 | 170468 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 157478 | 22369 | SH |  | DFND | 02 | 22369 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 273610 | 38865 | SH |  | DFND | 04 | 38865 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 43852 | 6229 | SH |  | DFND | 05 | 6229 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 7378 | 1048 | SH |  | DFND | 07 | 0 | 1048 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 106 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 168256 | 23900 | SH |  | DFND | 09 | 0 | 0 | 23900 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 296398 | 42102 | SH |  | DFND | 17 | 0 | 0 | 42102 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 205054 | 29127 | SH |  | DFND | 17 | 29127 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 822 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 94253 | 1719 | SH |  | DFND | 02 | 1719 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 7759322 | 141516 | SH |  | DFND | 04 | 141516 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 22700 | 414 | SH |  | DFND | 07 | 0 | 414 | 0 |
| KFORCE INC | COM | 493732101 |  | 384 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 197936 | 3610 | SH |  | DFND | 09 | 0 | 0 | 3610 |
| KFORCE INC | COM | 493732101 |  | 180 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 636761 | 11613 | SH |  | DFND | 17 | 0 | 0 | 11613 |
| KFORCE INC | COM | 493732101 |  | 1393504 | 25415 | SH |  | DFND | 17 | 25415 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 464 | 665 | SH |  | DFND | 04 | 665 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 16211 | 2494 | SH |  | DFND | 02 | 2494 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 824337 | 126821 | SH |  | DFND | 04 | 126821 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 2028 | 312 | SH |  | DFND | 07 | 0 | 312 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 189755 | 29193 | SH |  | DFND | 09 | 0 | 0 | 29193 |
| KIMBALL INTL INC | CL B | 494274103 |  | 59638 | 9175 | SH |  | DFND | 17 | 0 | 0 | 9175 |
| KIMBALL INTL INC | CL B | 494274103 |  | 430794 | 66276 | SH |  | DFND | 17 | 66276 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1981605 | 51244 | SH |  | DFND | 02 | 51244 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7709909 | 199377 | SH |  | DFND | 04 | 199377 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 609362 | 15758 | SH |  | DFND | 05 | 15758 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1162150 | 30053 | SH |  | DFND | 07 | 0 | 30053 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7929167 | 205047 | SH |  | DFND | 07 | 205047 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 530398 | 13716 | SH |  | DFND | 09 | 0 | 0 | 13716 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1645037 | 42540 | SH |  | DFND | 17 | 0 | 0 | 42540 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6482395 | 167633 | SH |  | DFND | 17 | 167633 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 19528 | 505 | SH |  | DFND | 19 | 0 | 505 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 384 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 37274 | 1650 | SH |  | DFND | 02 | 1650 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 560413 | 24808 | SH |  | DFND | 04 | 24808 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 10979 | 486 | SH |  | DFND | 07 | 0 | 486 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 181 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 175908 | 7787 | SH |  | DFND | 09 | 0 | 0 | 7787 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 107709 | 4768 | SH |  | DFND | 17 | 0 | 0 | 4768 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 513900 | 22749 | SH |  | DFND | 17 | 22749 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1670 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 17 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3340 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 21359 | 1279 | SH |  | DFND | 04 | 1279 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 10120 | 606 | SH |  | DFND | 07 | 0 | 606 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 317 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4641264 | 277920 | SH |  | DFND | 09 | 0 | 0 | 277920 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 613207 | 36719 | SH |  | DFND | 10 | 36719 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 182177 | 1342 | SH |  | DFND | 01 | 1342 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12673349 | 93358 | SH |  | DFND | 02 | 93358 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 95579810 | 704087 | SH |  | DFND | 04 | 704087 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30951 | 228 | SH |  | DFND | 05 | 228 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 926765 | 6827 | SH |  | DFND | 07 | 0 | 6827 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2804595 | 20660 | SH |  | DFND | 07 | 0 | 0 | 20660 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 666533 | 4910 | SH |  | DFND | 07 | 4910 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1148581 | 8461 | SH |  | DFND | 08 | 0 | 0 | 8461 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 308569111 | 2273068 | SH |  | DFND | 09 | 0 | 0 | 2273068 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57392859 | 422783 | SH |  | DFND | 17 | 0 | 0 | 422783 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 144860222 | 1067110 | SH |  | DFND | 17 | 1067110 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2592961 | 19101 | SH |  | DFND | 18 | 19101 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11923194 | 87832 | SH |  | DFND | 19 | 87832 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14829602 | 109242 | SH |  | DFND | 21 | 109242 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15313 | 723 | SH |  | DFND | 01 | 723 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6963942 | 328798 | SH |  | DFND | 02 | 328798 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27150600 | 1281898 | SH |  | DFND | 04 | 1281898 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 773727 | 36531 | SH |  | DFND | 05 | 36531 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 755702 | 35680 | SH |  | DFND | 07 | 0 | 35680 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22027 | 1040 | SH |  | DFND | 07 | 0 | 0 | 1040 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1273363 | 60121 | SH |  | DFND | 07 | 60121 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 29934584 | 1413342 | SH |  | DFND | 09 | 0 | 0 | 1413342 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 486123 | 22952 | SH |  | DFND | 09 | 22952 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7950956 | 375399 | SH |  | DFND | 17 | 0 | 0 | 375399 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36867043 | 1740653 | SH |  | DFND | 17 | 1740653 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6895107 | 325548 | SH |  | DFND | 18 | 325548 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7773 | 367 | SH |  | DFND | 19 | 367 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 151944 | 8404 | SH |  | DFND | 01 | 8404 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16915359 | 935584 | SH |  | DFND | 02 | 935584 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81641741 | 4515583 | SH |  | DFND | 04 | 4515583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2110044 | 116706 | SH |  | DFND | 05 | 116706 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1395577 | 77189 | SH |  | DFND | 07 | 0 | 77189 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6793940 | 375771 | SH |  | DFND | 07 | 0 | 0 | 375771 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15303599 | 846438 | SH |  | DFND | 07 | 846438 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 149650645 | 8277137 | SH |  | DFND | 09 | 0 | 0 | 8277137 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 812113 | 44917 | SH |  | DFND | 09 | 44917 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 253 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19411418 | 1073640 | SH |  | DFND | 17 | 0 | 0 | 1073640 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 109214634 | 6040632 | SH |  | DFND | 17 | 6040632 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2649769 | 146558 | SH |  | DFND | 18 | 146558 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2076958 | 114876 | SH |  | DFND | 21 | 114876 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 9690 | 2530 | SH |  | DFND | 01 | 2530 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 158129 | 41287 | SH |  | DFND | 02 | 41287 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 349093 | 91147 | SH |  | DFND | 04 | 91147 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 22808 | 5955 | SH |  | DFND | 09 | 0 | 0 | 5955 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 7227 | 1887 | SH |  | DFND | 17 | 0 | 0 | 1887 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 380411 | 99324 | SH |  | DFND | 17 | 99324 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 24064 | 17825 | SH |  | DFND | 09 | 0 | 0 | 17825 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2411844 | 589693 | SH |  | DFND | 01 | 589693 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1773465 | 433610 | SH |  | DFND | 02 | 433610 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6091564 | 1489380 | SH |  | DFND | 03 | 1489380 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12529408 | 3063425 | SH |  | DFND | 04 | 3063425 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 89199 | 21809 | SH |  | DFND | 07 | 21809 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7424663 | 1815321 | SH |  | DFND | 09 | 0 | 0 | 1815321 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1530998 | 374327 | SH |  | DFND | 17 | 0 | 0 | 374327 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7949395 | 1943617 | SH |  | DFND | 17 | 1943617 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2823 | 356 | SH |  | DFND | 01 | 356 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 28770 | 3628 | SH |  | DFND | 02 | 3628 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 25003 | 3153 | SH |  | DFND | 04 | 3153 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 7986 | 1007 | SH |  | DFND | 09 | 0 | 0 | 1007 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 13097 | 2147 | SH |  | DFND | 02 | 2147 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 60201 | 9869 | SH |  | DFND | 04 | 9869 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 555 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1470 | 241 | SH |  | DFND | 07 | 0 | 241 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 24 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 17050 | 2795 | SH |  | DFND | 09 | 0 | 0 | 2795 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 12035 | 1973 | SH |  | DFND | 17 | 0 | 0 | 1973 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 32952 | 5402 | SH |  | DFND | 17 | 5402 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 6020 | 602 | SH |  | DFND | 04 | 602 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4184 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 419217 | 1603 | SH |  | DFND | 02 | 1603 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38556155 | 147431 | SH |  | DFND | 04 | 147431 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 64334 | 246 | SH |  | DFND | 07 | 0 | 246 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 250798 | 959 | SH |  | DFND | 07 | 0 | 0 | 959 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2092 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1821225 | 6964 | SH |  | DFND | 09 | 0 | 0 | 6964 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6742200 | 25780 | SH |  | DFND | 17 | 0 | 0 | 25780 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10449132 | 39955 | SH |  | DFND | 17 | 39955 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3934307 | 15044 | SH |  | DFND | 18 | 15044 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 262 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1275172 | 4876 | SH |  | DFND | 19 | 4876 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5161359 | 19736 | SH |  | DFND | 20 | 0 | 0 | 19736 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 49175698 | 188038 | SH |  | DFND | 20 | 188038 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 6242 | 906 | SH |  | DFND | 04 | 906 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 23054 | 3346 | SH |  | DFND | 09 | 0 | 0 | 3346 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 367 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 27 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| KIRBY CORP | COM | 497266106 |  | 253861 | 3945 | SH |  | DFND | 02 | 3945 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4555980 | 70800 | SH |  | DFND | 04 | 70800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 44273 | 688 | SH |  | DFND | 07 | 0 | 688 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1866 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| KIRBY CORP | COM | 497266106 |  | 322 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 385650 | 5993 | SH |  | DFND | 09 | 0 | 0 | 5993 |
| KIRBY CORP | COM | 497266106 |  | 322 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3257719 | 50625 | SH |  | DFND | 17 | 0 | 0 | 50625 |
| KIRBY CORP | COM | 497266106 |  | 16147281 | 250929 | SH |  | DFND | 17 | 250929 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 15894 | 247 | SH |  | DFND | 18 | 247 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9077983 | 141072 | SH |  | DFND | 20 | 0 | 0 | 141072 |
| KIRBY CORP | COM | 497266106 |  | 239664432 | 3724389 | SH |  | DFND | 20 | 3724389 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 17038 | 5163 | SH |  | DFND | 02 | 5163 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 75266 | 22808 | SH |  | DFND | 04 | 22808 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 25601 | 7758 | SH |  | DFND | 09 | 0 | 0 | 7758 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 1 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 217 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2673 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 890141 | 42287 | SH |  | DFND | 02 | 42287 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3159416 | 150091 | SH |  | DFND | 04 | 150091 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 62666 | 2977 | SH |  | DFND | 05 | 2977 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 52078 | 2474 | SH |  | DFND | 07 | 0 | 2474 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 766241 | 36401 | SH |  | DFND | 07 | 0 | 0 | 36401 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 32902497 | 1563064 | SH |  | DFND | 07 | 1563064 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 480950 | 22848 | SH |  | DFND | 09 | 0 | 0 | 22848 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2976452 | 141399 | SH |  | DFND | 17 | 0 | 0 | 141399 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 12156225 | 577492 | SH |  | DFND | 17 | 577492 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2047816 | 39073 | SH |  | DFND | 02 | 39073 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17755879 | 338788 | SH |  | DFND | 04 | 338788 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56026 | 1069 | SH |  | DFND | 05 | 1069 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 163362 | 3117 | SH |  | DFND | 07 | 0 | 3117 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 447634 | 8541 | SH |  | DFND | 07 | 0 | 0 | 8541 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1108419 | 21149 | SH |  | DFND | 07 | 21149 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 192553299 | 3673980 | SH |  | DFND | 09 | 0 | 0 | 3673980 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 328401 | 6266 | SH |  | DFND | 09 | 6266 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1792212 | 34196 | SH |  | DFND | 14 | 0 | 0 | 34196 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4967648 | 94784 | SH |  | DFND | 17 | 0 | 0 | 94784 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21429334 | 408878 | SH |  | DFND | 17 | 408878 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16306847 | 311140 | SH |  | DFND | 18 | 311140 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3902553 | 74462 | SH |  | DFND | 19 | 74462 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 30 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 1947 | 1030 | SH |  | DFND | 09 | 0 | 0 | 1030 |
| KNOW LABS INC | COM NEW | 499238103 |  | 3214 | 2009 | SH |  | DFND | 04 | 2009 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 12000 | 7500 | SH |  | DFND | 09 | 0 | 0 | 7500 |
| KNOWLES CORP | COM | 49926D109 |  | 193690 | 11796 | SH |  | DFND | 01 | 11796 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 372340 | 22676 | SH |  | DFND | 02 | 22676 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 9945348 | 605685 | SH |  | DFND | 04 | 605685 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 30147 | 1836 | SH |  | DFND | 07 | 0 | 1836 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3333 | 203 | SH |  | DFND | 07 | 203 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 527410 | 32120 | SH |  | DFND | 09 | 0 | 0 | 32120 |
| KNOWLES CORP | COM | 49926D109 |  | 1569407 | 95579 | SH |  | DFND | 17 | 0 | 0 | 95579 |
| KNOWLES CORP | COM | 49926D109 |  | 5865306 | 357205 | SH |  | DFND | 17 | 357205 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 11077 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 151976 | 6133 | SH |  | DFND | 02 | 6133 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 11677625 | 471252 | SH |  | DFND | 04 | 471252 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 37418 | 1510 | SH |  | DFND | 07 | 0 | 1510 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 669 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 330491 | 13337 | SH |  | DFND | 09 | 0 | 0 | 13337 |
| KNOWBE4 INC | CL A | 49926T104 |  | 16404 | 662 | SH |  | DFND | 17 | 0 | 0 | 662 |
| KNOWBE4 INC | CL A | 49926T104 |  | 456348 | 18416 | SH |  | DFND | 17 | 18416 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 243 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 52204 | 7291 | SH |  | DFND | 02 | 7291 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 344568 | 48124 | SH |  | DFND | 04 | 48124 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4897 | 684 | SH |  | DFND | 07 | 0 | 684 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2592 | 362 | SH |  | DFND | 07 | 0 | 0 | 362 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 72 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 516988 | 72205 | SH |  | DFND | 09 | 0 | 0 | 72205 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4179457 | 583723 | SH |  | DFND | 12 | 583723 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 25819 | 3606 | SH |  | DFND | 17 | 0 | 0 | 3606 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 322637 | 45061 | SH |  | DFND | 17 | 45061 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 164378 | 6510 | SH |  | DFND | 01 | 6510 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4451979 | 176316 | SH |  | DFND | 02 | 176316 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 37459713 | 1483553 | SH |  | DFND | 04 | 1483553 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 37118 | 1470 | SH |  | DFND | 07 | 0 | 1470 | 0 |
| KOHLS CORP | COM | 500255104 |  | 152586 | 6043 | SH |  | DFND | 07 | 0 | 0 | 6043 |
| KOHLS CORP | COM | 500255104 |  | 1187 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1988438 | 78750 | SH |  | DFND | 09 | 0 | 0 | 78750 |
| KOHLS CORP | COM | 500255104 |  | 25 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3805187 | 150700 | SH |  | DFND | 17 | 0 | 0 | 150700 |
| KOHLS CORP | COM | 500255104 |  | 10403764 | 412030 | SH |  | DFND | 17 | 412030 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 359813 | 14250 | SH |  | DFND | 18 | 14250 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1163242 | 46069 | SH |  | DFND | 19 | 46069 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 714468 | 47663 | SH |  | DFND | 01 | 47663 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 114539 | 7641 | SH |  | DFND | 02 | 7641 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 20569038 | 1372184 | SH |  | DFND | 04 | 1372184 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 23834 | 1590 | SH |  | DFND | 07 | 0 | 0 | 1590 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 851057 | 56775 | SH |  | DFND | 07 | 56775 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7535263 | 502686 | SH |  | DFND | 09 | 0 | 0 | 502686 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9166796 | 611527 | SH |  | DFND | 17 | 0 | 0 | 611527 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11135258 | 742845 | SH |  | DFND | 17 | 742845 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 130608 | 8713 | SH |  | DFND | 18 | 8713 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1169 | 78 | SH |  | DFND | 19 | 0 | 0 | 78 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 186073 | 4653 | SH |  | DFND | 01 | 4653 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 259495 | 6489 | SH |  | DFND | 02 | 6489 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7676720 | 191966 | SH |  | DFND | 04 | 191966 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 209588 | 5241 | SH |  | DFND | 05 | 5241 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 42149 | 1054 | SH |  | DFND | 07 | 0 | 1054 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 78860 | 1972 | SH |  | DFND | 07 | 0 | 0 | 1972 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2479 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2292947 | 57338 | SH |  | DFND | 09 | 0 | 0 | 57338 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1025941 | 25654 | SH |  | DFND | 17 | 0 | 0 | 25654 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 20230632 | 505892 | SH |  | DFND | 17 | 505892 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 14897315 | 372526 | SH |  | DFND | 18 | 372526 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1309033 | 32734 | SH |  | DFND | 21 | 32734 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 9 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 47884 | 38616 | SH |  | DFND | 04 | 38616 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 55408 | 44684 | SH |  | DFND | 09 | 0 | 0 | 44684 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 423 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 40749 | 1445 | SH |  | DFND | 02 | 1445 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1845690 | 65450 | SH |  | DFND | 04 | 65450 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2933 | 104 | SH |  | DFND | 05 | 104 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 11618 | 412 | SH |  | DFND | 07 | 0 | 412 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 197 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 302614 | 10731 | SH |  | DFND | 09 | 0 | 0 | 10731 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1419031 | 50320 | SH |  | DFND | 17 | 0 | 0 | 50320 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2212548 | 78459 | SH |  | DFND | 17 | 78459 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2592 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 14242591 | 1648448 | SH |  | DFND | 04 | 1648448 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 11495460 | 1330493 | SH |  | DFND | 09 | 0 | 0 | 1330493 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2440929 | 282514 | SH |  | DFND | 17 | 0 | 0 | 282514 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 21298626 | 2465118 | SH |  | DFND | 17 | 2465118 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 670184 | 32174 | SH |  | DFND | 09 | 0 | 0 | 32174 |
| KORN FERRY | COM NEW | 500643200 |  | 1924 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 145836 | 2881 | SH |  | DFND | 02 | 2881 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8826711 | 174372 | SH |  | DFND | 04 | 174372 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 56745 | 1121 | SH |  | DFND | 07 | 0 | 1121 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 266869 | 5272 | SH |  | DFND | 07 | 0 | 0 | 5272 |
| KORN FERRY | COM NEW | 500643200 |  | 4606 | 91 | SH |  | DFND | 07 | 91 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1274865 | 25185 | SH |  | DFND | 09 | 0 | 0 | 25185 |
| KORN FERRY | COM NEW | 500643200 |  | 3866967 | 76392 | SH |  | DFND | 17 | 0 | 0 | 76392 |
| KORN FERRY | COM NEW | 500643200 |  | 9132782 | 180418 | SH |  | DFND | 17 | 180418 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 254011 | 5018 | SH |  | DFND | 18 | 5018 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 3368 | 2673 | SH |  | DFND | 02 | 2673 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 15352 | 12184 | SH |  | DFND | 04 | 12184 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 378 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 3780 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 1244 | 987 | SH |  | DFND | 17 | 0 | 0 | 987 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 37621 | 29858 | SH |  | DFND | 17 | 29858 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 337 | 2713 | SH |  | DFND | 02 | 2713 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 99 | 801 | SH |  | DFND | 04 | 801 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 29 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5292 | 832 | SH |  | DFND | 01 | 832 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 458435 | 72081 | SH |  | DFND | 02 | 72081 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3529355 | 554930 | SH |  | DFND | 04 | 554930 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 58353 | 9175 | SH |  | DFND | 07 | 0 | 9175 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1005 | 158 | SH |  | DFND | 07 | 158 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2722525 | 428070 | SH |  | DFND | 09 | 0 | 0 | 428070 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 658368 | 103517 | SH |  | DFND | 17 | 0 | 0 | 103517 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4583181 | 720626 | SH |  | DFND | 17 | 720626 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 74250 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 972399 | 23886 | SH |  | DFND | 01 | 23886 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19062213 | 468244 | SH |  | DFND | 02 | 468244 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 76307394 | 1874414 | SH |  | DFND | 04 | 1874414 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1122904 | 27583 | SH |  | DFND | 07 | 0 | 27583 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1239375 | 30444 | SH |  | DFND | 07 | 0 | 0 | 30444 |
| KRAFT HEINZ CO | COM | 500754106 |  | 410194 | 10076 | SH |  | DFND | 07 | 10076 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 155301183 | 3814816 | SH |  | DFND | 09 | 0 | 0 | 3814816 |
| KRAFT HEINZ CO | COM | 500754106 |  | 500 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30357864 | 745710 | SH |  | DFND | 17 | 0 | 0 | 745710 |
| KRAFT HEINZ CO | COM | 500754106 |  | 131465735 | 3229322 | SH |  | DFND | 17 | 3229322 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2179125 | 53528 | SH |  | DFND | 18 | 53528 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13348239 | 327886 | SH |  | DFND | 19 | 327886 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7734696 | 189995 | SH |  | DFND | 21 | 189995 | 0 | 0 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 4500 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 16236909 | 537646 | SH |  | DFND | 01 | 537646 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 18349671 | 607605 | SH |  | DFND | 02 | 607605 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 86317580 | 2858198 | SH |  | DFND | 04 | 2858198 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2604176 | 86231 | SH |  | DFND | 07 | 0 | 0 | 86231 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 296685 | 9824 | SH |  | DFND | 07 | 9824 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 156987950 | 5198276 | SH |  | DFND | 09 | 0 | 0 | 5198276 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 75500 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 65896 | 2182 | SH |  | DFND | 14 | 0 | 0 | 2182 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 35640 | 1180 | SH |  | DFND | 15 | 0 | 0 | 1180 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 303178 | 10039 | SH |  | DFND | 17 | 10039 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 27147 | 1065 | SH |  | DFND | 04 | 1065 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 61861936 | 2426910 | SH |  | DFND | 09 | 0 | 0 | 2426910 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 1275 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 2323 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 1045 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 4613152 | 198589 | SH |  | DFND | 17 | 0 | 0 | 198589 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 1131644 | 48715 | SH |  | DFND | 17 | 48715 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 10539 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 |  | 213789 | 13941 | SH |  | DFND | 09 | 0 | 0 | 13941 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 244 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 23815 | 653 | SH |  | DFND | 02 | 653 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 353103 | 9682 | SH |  | DFND | 04 | 9682 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 328449 | 9006 | SH |  | DFND | 09 | 0 | 0 | 9006 |
| KRANESHARES TR | BLOOMBERG CHIINA | 500767702 |  | 6441 | 208 | SH |  | DFND | 09 | 0 | 0 | 208 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 520 | 23 | SH |  | DFND | 02 | 23 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 56028 | 2478 | SH |  | DFND | 04 | 2478 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 33540058 | 1483417 | SH |  | DFND | 09 | 0 | 0 | 1483417 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 4243361 | 187676 | SH |  | DFND | 17 | 0 | 0 | 187676 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1037797 | 45899 | SH |  | DFND | 17 | 45899 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 18629 | 662 | SH |  | DFND | 04 | 662 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 3821693 | 135810 | SH |  | DFND | 09 | 0 | 0 | 135810 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 56 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 67100 | 3137 | SH |  | DFND | 04 | 3137 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 3420539 | 159913 | SH |  | DFND | 09 | 0 | 0 | 159913 |
| KRANESHARES TR | ASIA PACIFIC HI | 500767843 |  | 14569 | 541 | SH |  | DFND | 04 | 541 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 12889 | 881 | SH |  | DFND | 04 | 881 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 968477 | 66198 | SH |  | DFND | 09 | 0 | 0 | 66198 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1692 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 362676 | 35143 | SH |  | DFND | 02 | 35143 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 622131 | 60284 | SH |  | DFND | 04 | 60284 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 26079 | 2527 | SH |  | DFND | 07 | 0 | 2527 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10310 | 999 | SH |  | DFND | 07 | 0 | 0 | 999 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 423 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3551927 | 344179 | SH |  | DFND | 09 | 0 | 0 | 344179 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 519963 | 50384 | SH |  | DFND | 17 | 0 | 0 | 50384 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1174272 | 113786 | SH |  | DFND | 17 | 113786 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 568 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 673122 | 65225 | SH |  | DFND | 02 | 65225 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 800956 | 77612 | SH |  | DFND | 04 | 77612 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 14592 | 1414 | SH |  | DFND | 07 | 0 | 1414 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 258 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 4162118 | 403306 | SH |  | DFND | 09 | 0 | 0 | 403306 |
| KRISPY KREME INC | COM | 50101L106 |  | 23726 | 2299 | SH |  | DFND | 17 | 0 | 0 | 2299 |
| KRISPY KREME INC | COM | 50101L106 |  | 298764 | 28950 | SH |  | DFND | 17 | 28950 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 78104 | 1752 | SH |  | DFND | 01 | 1752 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8720784 | 195621 | SH |  | DFND | 02 | 195621 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 69859535 | 1567060 | SH |  | DFND | 04 | 1567060 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47924 | 1075 | SH |  | DFND | 05 | 1075 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1099387 | 24661 | SH |  | DFND | 07 | 0 | 24661 | 0 |
| KROGER CO | COM | 501044101 |  | 2997871 | 67247 | SH |  | DFND | 07 | 0 | 0 | 67247 |
| KROGER CO | COM | 501044101 |  | 1125422 | 25245 | SH |  | DFND | 07 | 25245 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 50230269 | 1126744 | SH |  | DFND | 09 | 0 | 0 | 1126744 |
| KROGER CO | COM | 501044101 |  | 332 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 96354439 | 2161382 | SH |  | DFND | 17 | 0 | 0 | 2161382 |
| KROGER CO | COM | 501044101 |  | 154649367 | 3469030 | SH |  | DFND | 17 | 3469030 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11206922 | 251389 | SH |  | DFND | 18 | 251389 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 424937 | 9532 | SH |  | DFND | 19 | 0 | 0 | 9532 |
| KROGER CO | COM | 501044101 |  | 14274605 | 320202 | SH |  | DFND | 19 | 320202 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31285575 | 701785 | SH |  | DFND | 21 | 701785 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 18283 | 1945 | SH |  | DFND | 02 | 1945 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 96923 | 10311 | SH |  | DFND | 04 | 10311 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 132 | 14 | SH |  | DFND | 05 | 14 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4268 | 454 | SH |  | DFND | 07 | 0 | 454 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 75 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 379591 | 40382 | SH |  | DFND | 09 | 0 | 0 | 40382 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 195312 | 20777 | SH |  | DFND | 17 | 0 | 0 | 20777 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2274746 | 241994 | SH |  | DFND | 17 | 241994 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 58 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 4692 | 2896 | SH |  | DFND | 02 | 2896 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 70339 | 43419 | SH |  | DFND | 04 | 43419 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 593 | 366 | SH |  | DFND | 07 | 0 | 366 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 10 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 2132 | 1316 | SH |  | DFND | 09 | 0 | 0 | 1316 |
| KRONOS BIO INC | COM | 50107A104 |  | 124960 | 77136 | SH |  | DFND | 12 | 77136 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 67786 | 41843 | SH |  | DFND | 17 | 0 | 0 | 41843 |
| KRONOS BIO INC | COM | 50107A104 |  | 474091 | 292649 | SH |  | DFND | 17 | 292649 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1268 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 400695 | 5058 | SH |  | DFND | 02 | 5058 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1345314 | 16982 | SH |  | DFND | 04 | 16982 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 30737 | 388 | SH |  | DFND | 07 | 0 | 388 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 475 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 268080 | 3384 | SH |  | DFND | 09 | 0 | 0 | 3384 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1745454 | 22033 | SH |  | DFND | 17 | 0 | 0 | 22033 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1440536 | 18184 | SH |  | DFND | 17 | 18184 | 0 | 0 |
| KUBIENT INC | COM | 50116V107 |  | 640 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1815 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 594058 | 13422 | SH |  | DFND | 02 | 13422 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14606995 | 330027 | SH |  | DFND | 04 | 330027 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 51032 | 1153 | SH |  | DFND | 07 | 0 | 1153 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2567 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4207400 | 95061 | SH |  | DFND | 09 | 0 | 0 | 95061 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 246 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4660017 | 105287 | SH |  | DFND | 17 | 0 | 0 | 105287 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7625884 | 172297 | SH |  | DFND | 17 | 172297 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 185407 | 154506 | SH |  | DFND | 04 | 154506 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 8773 | 184 | SH |  | DFND | 02 | 184 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6025369 | 126371 | SH |  | DFND | 04 | 126371 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4339 | 91 | SH |  | DFND | 07 | 0 | 91 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 95 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 24460 | 513 | SH |  | DFND | 09 | 0 | 0 | 513 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 21170 | 444 | SH |  | DFND | 17 | 0 | 0 | 444 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 103561 | 2172 | SH |  | DFND | 17 | 2172 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 583 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2310990 | 186220 | SH |  | DFND | 02 | 186220 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 649465 | 52334 | SH |  | DFND | 04 | 52334 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 15103 | 1217 | SH |  | DFND | 07 | 0 | 1217 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 12149 | 979 | SH |  | DFND | 07 | 0 | 0 | 979 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 261 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 20973 | 1690 | SH |  | DFND | 09 | 0 | 0 | 1690 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 59208 | 4771 | SH |  | DFND | 17 | 0 | 0 | 4771 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 353846 | 28513 | SH |  | DFND | 17 | 28513 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 434036 | 39032 | SH |  | DFND | 01 | 39032 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2503913 | 225172 | SH |  | DFND | 02 | 225172 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5857293 | 526735 | SH |  | DFND | 04 | 526735 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1501 | 135 | SH |  | DFND | 05 | 135 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 42056 | 3782 | SH |  | DFND | 07 | 0 | 3782 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27522 | 2475 | SH |  | DFND | 07 | 0 | 0 | 2475 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 319200 | 28705 | SH |  | DFND | 07 | 28705 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3102825 | 279031 | SH |  | DFND | 09 | 0 | 0 | 279031 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 712136 | 64041 | SH |  | DFND | 17 | 0 | 0 | 64041 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5204772 | 468055 | SH |  | DFND | 17 | 468055 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 240559 | 21633 | SH |  | DFND | 18 | 21633 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 558035 | 50183 | SH |  | DFND | 21 | 50183 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 799 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 953447 | 38199 | SH |  | DFND | 02 | 38199 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3659286 | 146606 | SH |  | DFND | 04 | 146606 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17946 | 719 | SH |  | DFND | 07 | 0 | 719 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 119633 | 4793 | SH |  | DFND | 07 | 0 | 0 | 4793 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 300 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 161441 | 6468 | SH |  | DFND | 09 | 0 | 0 | 6468 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3819 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1018867 | 40820 | SH |  | DFND | 17 | 40820 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 6462 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 77598 | 4311 | SH |  | DFND | 02 | 4311 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 203994 | 11333 | SH |  | DFND | 04 | 11333 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 718200 | 39900 | SH |  | DFND | 09 | 0 | 0 | 39900 |
| LCNB CORP | COM | 50181P100 |  | 17946 | 997 | SH |  | DFND | 17 | 997 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 7525 | 1858 | SH |  | DFND | 09 | 0 | 0 | 1858 |
| LGL GROUP INC | COM | 50186A108 |  | 12 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 288 | 1438 | SH |  | DFND | 09 | 0 | 0 | 1438 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 823 | 166 | SH |  | DFND | 02 | 166 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8651296 | 1744213 | SH |  | DFND | 04 | 1744213 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 17737 | 3576 | SH |  | DFND | 09 | 0 | 0 | 3576 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2234365 | 450476 | SH |  | DFND | 17 | 0 | 0 | 450476 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 15696400 | 3164596 | SH |  | DFND | 17 | 3164596 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 647 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 589845 | 3648 | SH |  | DFND | 02 | 3648 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 71626730 | 442988 | SH |  | DFND | 04 | 442988 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 55460 | 343 | SH |  | DFND | 07 | 0 | 343 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 150210 | 929 | SH |  | DFND | 07 | 0 | 0 | 929 |
| LHC GROUP INC | COM | 50187A107 |  | 1779 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 566238 | 3502 | SH |  | DFND | 09 | 0 | 0 | 3502 |
| LHC GROUP INC | COM | 50187A107 |  | 2515627 | 15558 | SH |  | DFND | 17 | 0 | 0 | 15558 |
| LHC GROUP INC | COM | 50187A107 |  | 12173317 | 75288 | SH |  | DFND | 17 | 75288 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 10672 | 66 | SH |  | DFND | 18 | 0 | 0 | 66 |
| LHC GROUP INC | COM | 50187A107 |  | 2425 | 15 | SH |  | DFND | 19 | 0 | 0 | 15 |
| LHC GROUP INC | COM | 50187A107 |  | 1249055 | 7725 | SH |  | DFND | 19 | 7725 | 0 | 0 |
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 |  | 569 | 428 | SH |  | DFND | 04 | 428 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1574 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 468371 | 5058 | SH |  | DFND | 02 | 5058 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 11216175 | 121125 | SH |  | DFND | 04 | 121125 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 38336 | 414 | SH |  | DFND | 07 | 0 | 414 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 44726 | 483 | SH |  | DFND | 07 | 0 | 0 | 483 |
| LGI HOMES INC | COM | 50187T106 |  | 1945 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1248896 | 13487 | SH |  | DFND | 09 | 0 | 0 | 13487 |
| LGI HOMES INC | COM | 50187T106 |  | 756820 | 8173 | SH |  | DFND | 17 | 0 | 0 | 8173 |
| LGI HOMES INC | COM | 50187T106 |  | 7131682 | 77016 | SH |  | DFND | 17 | 77016 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 19601 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3983745 | 74588 | SH |  | DFND | 02 | 74588 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 21168733 | 396344 | SH |  | DFND | 04 | 396344 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1107830 | 20742 | SH |  | DFND | 05 | 20742 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 275596 | 5160 | SH |  | DFND | 07 | 0 | 5160 | 0 |
| LKQ CORP | COM | 501889208 |  | 309458 | 5794 | SH |  | DFND | 07 | 0 | 0 | 5794 |
| LKQ CORP | COM | 501889208 |  | 710353 | 13300 | SH |  | DFND | 07 | 13300 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 92292 | 1728 | SH |  | DFND | 08 | 0 | 0 | 1728 |
| LKQ CORP | COM | 501889208 |  | 1093089 | 20466 | SH |  | DFND | 08 | 20466 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 19024642 | 356200 | SH |  | DFND | 09 | 0 | 0 | 356200 |
| LKQ CORP | COM | 501889208 |  | 2190 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12789518 | 239459 | SH |  | DFND | 17 | 0 | 0 | 239459 |
| LKQ CORP | COM | 501889208 |  | 68319697 | 1279155 | SH |  | DFND | 17 | 1279155 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5680154 | 106350 | SH |  | DFND | 18 | 106350 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2457 | 46 | SH |  | DFND | 19 | 0 | 0 | 46 |
| LKQ CORP | COM | 501889208 |  | 5781098 | 108240 | SH |  | DFND | 19 | 108240 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7150531 | 133880 | SH |  | DFND | 20 | 0 | 0 | 133880 |
| LKQ CORP | COM | 501889208 |  | 308146645 | 5769456 | SH |  | DFND | 20 | 5769456 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4332512 | 81118 | SH |  | DFND | 21 | 81118 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1664 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 403174 | 4361 | SH |  | DFND | 02 | 4361 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 12934125 | 139904 | SH |  | DFND | 04 | 139904 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 585209 | 6330 | SH |  | DFND | 07 | 0 | 6330 | 0 |
| LCI INDS | COM | 50189K103 |  | 5455 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1060217 | 11468 | SH |  | DFND | 09 | 0 | 0 | 11468 |
| LCI INDS | COM | 50189K103 |  | 2517772 | 27233 | SH |  | DFND | 17 | 0 | 0 | 27233 |
| LCI INDS | COM | 50189K103 |  | 4968302 | 53740 | SH |  | DFND | 17 | 53740 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 808938 | 8750 | SH |  | DFND | 18 | 8750 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10494352 | 514429 | SH |  | DFND | 01 | 514429 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2136145 | 104713 | SH |  | DFND | 02 | 104713 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3673693 | 180083 | SH |  | DFND | 04 | 180083 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 78683 | 3857 | SH |  | DFND | 08 | 0 | 0 | 3857 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4185019 | 205148 | SH |  | DFND | 09 | 0 | 0 | 205148 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1268492 | 62181 | SH |  | DFND | 09 | 62181 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 516467 | 25317 | SH |  | DFND | 17 | 0 | 0 | 25317 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3888872 | 190631 | SH |  | DFND | 17 | 190631 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 201560 | 200000 | PRN |  | DFND | 02 | 200000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 503900 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 210878 | 44302 | SH |  | DFND | 01 | 44302 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 37556 | 7890 | SH |  | DFND | 02 | 7890 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 70643 | 14841 | SH |  | DFND | 03 | 14841 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 311490 | 65439 | SH |  | DFND | 04 | 65439 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 2977361 | 625496 | SH |  | DFND | 09 | 0 | 0 | 625496 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1055373 | 221717 | SH |  | DFND | 09 | 221717 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 59767 | 12556 | SH |  | DFND | 17 | 0 | 0 | 12556 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 128939 | 27088 | SH |  | DFND | 17 | 27088 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 6 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 4687103 | 389294 | SH |  | DFND | 09 | 0 | 0 | 389294 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1490323 | 123781 | SH |  | DFND | 17 | 0 | 0 | 123781 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 144534 | 12004 | SH |  | DFND | 17 | 12004 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5404 | 25 | SH |  | DFND | 00 | 25 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3248603 | 15028 | SH |  | DFND | 02 | 15028 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27059512 | 125177 | SH |  | DFND | 04 | 125177 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 264376 | 1223 | SH |  | DFND | 07 | 0 | 1223 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 474061 | 2193 | SH |  | DFND | 07 | 0 | 0 | 2193 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 230870 | 1068 | SH |  | DFND | 07 | 1068 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36295592 | 167903 | SH |  | DFND | 09 | 0 | 0 | 167903 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7063943 | 32677 | SH |  | DFND | 17 | 0 | 0 | 32677 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 33091736 | 153082 | SH |  | DFND | 17 | 153082 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 810854 | 3751 | SH |  | DFND | 18 | 3751 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6833350 | 31611 | SH |  | DFND | 19 | 31611 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 34631731 | 160206 | SH |  | DFND | 21 | 160206 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 103978 | 481 | SH |  | DFND | 22 | 481 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 758 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 192717 | 14490 | SH |  | DFND | 02 | 14490 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4483231 | 337085 | SH |  | DFND | 04 | 337085 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 11571 | 870 | SH |  | DFND | 07 | 0 | 870 | 0 |
| LSB INDS INC | COM | 502160104 |  | 239 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 391246 | 29417 | SH |  | DFND | 09 | 0 | 0 | 29417 |
| LSB INDS INC | COM | 502160104 |  | 122400 | 9203 | SH |  | DFND | 17 | 0 | 0 | 9203 |
| LSB INDS INC | COM | 502160104 |  | 84947 | 6387 | SH |  | DFND | 17 | 6387 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 12375 | 1011 | SH |  | DFND | 01 | 1011 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 137688 | 11249 | SH |  | DFND | 02 | 11249 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 366564 | 29948 | SH |  | DFND | 04 | 29948 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 39511 | 3228 | SH |  | DFND | 09 | 0 | 0 | 3228 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2260349 | 184669 | SH |  | DFND | 17 | 0 | 0 | 184669 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 33452 | 2733 | SH |  | DFND | 17 | 2733 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1066 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 151820 | 4273 | SH |  | DFND | 02 | 4273 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6413627 | 180513 | SH |  | DFND | 04 | 180513 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 28957 | 815 | SH |  | DFND | 07 | 0 | 815 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6431 | 181 | SH |  | DFND | 07 | 181 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3248721 | 91436 | SH |  | DFND | 09 | 0 | 0 | 91436 |
| LTC PPTYS INC | COM | 502175102 |  | 1022540 | 28779 | SH |  | DFND | 17 | 0 | 0 | 28779 |
| LTC PPTYS INC | COM | 502175102 |  | 3960739 | 111475 | SH |  | DFND | 17 | 111475 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29982 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9169152 | 44038 | SH |  | DFND | 02 | 44038 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 79967006 | 384069 | SH |  | DFND | 04 | 384069 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24777 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 812019 | 3900 | SH |  | DFND | 07 | 0 | 3900 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1847656 | 8874 | SH |  | DFND | 07 | 0 | 0 | 8874 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1364608 | 6554 | SH |  | DFND | 07 | 6554 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 370405 | 1779 | SH |  | DFND | 08 | 1779 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 162086602 | 778476 | SH |  | DFND | 09 | 0 | 0 | 778476 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 291910 | 1402 | SH |  | DFND | 09 | 1402 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29430773 | 141351 | SH |  | DFND | 17 | 0 | 0 | 141351 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 129858020 | 623687 | SH |  | DFND | 17 | 623687 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7147016 | 34326 | SH |  | DFND | 18 | 34326 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1778113 | 8540 | SH |  | DFND | 21 | 8540 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 822 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 119691 | 5245 | SH |  | DFND | 02 | 5245 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 9270557 | 406247 | SH |  | DFND | 04 | 406247 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3240 | 142 | SH |  | DFND | 05 | 142 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 19602 | 859 | SH |  | DFND | 07 | 0 | 859 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3240 | 142 | SH |  | DFND | 07 | 142 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 641379 | 28106 | SH |  | DFND | 09 | 0 | 0 | 28106 |
| LA Z BOY INC | COM | 505336107 |  | 1482624 | 64970 | SH |  | DFND | 17 | 0 | 0 | 64970 |
| LA Z BOY INC | COM | 505336107 |  | 2678661 | 117382 | SH |  | DFND | 17 | 117382 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 90961 | 3986 | SH |  | DFND | 18 | 3986 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 706 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5178676 | 21992 | SH |  | DFND | 02 | 21992 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 31275512 | 132816 | SH |  | DFND | 04 | 132816 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 41680 | 177 | SH |  | DFND | 05 | 177 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 945452 | 4015 | SH |  | DFND | 07 | 0 | 4015 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 517114 | 2196 | SH |  | DFND | 07 | 0 | 0 | 2196 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 854321 | 3628 | SH |  | DFND | 07 | 3628 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 129406857 | 549545 | SH |  | DFND | 09 | 0 | 0 | 549545 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1087 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12435470 | 52809 | SH |  | DFND | 17 | 0 | 0 | 52809 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 71166128 | 302217 | SH |  | DFND | 17 | 302217 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 836896 | 3554 | SH |  | DFND | 18 | 3554 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4945 | 21 | SH |  | DFND | 19 | 0 | 0 | 21 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 9685292 | 41130 | SH |  | DFND | 19 | 41130 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 945923 | 4017 | SH |  | DFND | 20 | 0 | 0 | 4017 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 46536617 | 197624 | SH |  | DFND | 20 | 197624 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 486737 | 2067 | SH |  | DFND | 21 | 2067 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 873 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 554439 | 55223 | SH |  | DFND | 02 | 55223 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 193029 | 19226 | SH |  | DFND | 04 | 19226 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 22891 | 2280 | SH |  | DFND | 07 | 0 | 2280 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 62730 | 6248 | SH |  | DFND | 07 | 0 | 0 | 6248 |
| LADDER CAP CORP | CL A | 505743104 |  | 422 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1611791 | 160537 | SH |  | DFND | 09 | 0 | 0 | 160537 |
| LADDER CAP CORP | CL A | 505743104 |  | 668293 | 66563 | SH |  | DFND | 17 | 0 | 0 | 66563 |
| LADDER CAP CORP | CL A | 505743104 |  | 1397791 | 139222 | SH |  | DFND | 17 | 139222 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 114 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 858 | 1021 | SH |  | DFND | 04 | 1021 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 154 | 183 | SH |  | DFND | 09 | 0 | 0 | 183 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 89692 | 7431 | SH |  | DFND | 09 | 0 | 0 | 7431 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 845 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 87293 | 4957 | SH |  | DFND | 02 | 4957 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 10195626 | 578968 | SH |  | DFND | 04 | 578968 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 21836 | 1240 | SH |  | DFND | 07 | 0 | 1240 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 99831 | 5669 | SH |  | DFND | 07 | 0 | 0 | 5669 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 387 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 618287 | 35110 | SH |  | DFND | 09 | 0 | 0 | 35110 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 327643 | 18605 | SH |  | DFND | 17 | 0 | 0 | 18605 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 3016078 | 171270 | SH |  | DFND | 17 | 171270 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 184905 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1313 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 87345 | 1197 | SH |  | DFND | 02 | 1197 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7515910 | 103000 | SH |  | DFND | 04 | 103000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21161 | 290 | SH |  | DFND | 07 | 0 | 290 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8246 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 354561 | 4859 | SH |  | DFND | 09 | 0 | 0 | 4859 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1245622 | 17070 | SH |  | DFND | 17 | 0 | 0 | 17070 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3451203 | 47296 | SH |  | DFND | 17 | 47296 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 15135 | 1138 | SH |  | DFND | 02 | 1138 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 865 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 59717 | 4490 | SH |  | DFND | 09 | 0 | 0 | 4490 |
| LAKELAND INDS INC | COM | 511795106 |  | 466 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 210570 | 501 | SH |  | DFND | 00 | 501 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5872432 | 13972 | SH |  | DFND | 01 | 13972 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 17730776 | 42186 | SH |  | DFND | 02 | 42186 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 92362186 | 219753 | SH |  | DFND | 04 | 219753 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 53798 | 128 | SH |  | DFND | 05 | 128 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1143636 | 2721 | SH |  | DFND | 07 | 0 | 2721 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4535457 | 10791 | SH |  | DFND | 07 | 0 | 0 | 10791 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3430068 | 8161 | SH |  | DFND | 07 | 8161 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 80698 | 192 | SH |  | DFND | 08 | 0 | 0 | 192 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1010401 | 2404 | SH |  | DFND | 08 | 2404 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 196010433 | 466358 | SH |  | DFND | 09 | 0 | 0 | 466358 |
| LAM RESEARCH CORP | COM | 512807108 |  | 225234 | 535 | SH |  | DFND | 09 | 535 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 613218 | 1459 | SH |  | DFND | 13 | 0 | 0 | 1459 |
| LAM RESEARCH CORP | COM | 512807108 |  | 47289728 | 112514 | SH |  | DFND | 17 | 0 | 0 | 112514 |
| LAM RESEARCH CORP | COM | 512807108 |  | 224934014 | 535174 | SH |  | DFND | 17 | 535174 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 38077079 | 90595 | SH |  | DFND | 18 | 90595 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 878427 | 2090 | SH |  | DFND | 19 | 0 | 0 | 2090 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18181758 | 43259 | SH |  | DFND | 19 | 43259 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 41311707 | 98291 | SH |  | DFND | 21 | 98291 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 97987 | 1038 | SH |  | DFND | 01 | 1038 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2725989 | 28877 | SH |  | DFND | 02 | 28877 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17310411 | 183373 | SH |  | DFND | 04 | 183373 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1529374 | 16201 | SH |  | DFND | 05 | 16201 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 164350 | 1741 | SH |  | DFND | 07 | 0 | 1741 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 198334 | 2101 | SH |  | DFND | 07 | 0 | 0 | 2101 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2376803 | 25178 | SH |  | DFND | 07 | 25178 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 52222646 | 553206 | SH |  | DFND | 09 | 0 | 0 | 553206 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1995902 | 21143 | SH |  | DFND | 17 | 0 | 0 | 21143 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13780146 | 145976 | SH |  | DFND | 17 | 145976 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17747200 | 188000 | SH |  | DFND | 18 | 188000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 14757930 | 156334 | SH |  | DFND | 19 | 156334 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5823536 | 61690 | SH |  | DFND | 21 | 61690 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19927 | 223 | SH |  | DFND | 01 | 223 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4638052 | 51903 | SH |  | DFND | 02 | 51903 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16549829 | 185204 | SH |  | DFND | 04 | 185204 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 148248 | 1659 | SH |  | DFND | 07 | 0 | 1659 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 269420 | 3015 | SH |  | DFND | 07 | 0 | 0 | 3015 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 171571 | 1920 | SH |  | DFND | 07 | 1920 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22321860 | 249797 | SH |  | DFND | 09 | 0 | 0 | 249797 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10326092 | 115556 | SH |  | DFND | 17 | 0 | 0 | 115556 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 45824788 | 512810 | SH |  | DFND | 17 | 512810 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2220328 | 24847 | SH |  | DFND | 18 | 24847 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3644994 | 40790 | SH |  | DFND | 19 | 40790 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13869655 | 155211 | SH |  | DFND | 21 | 155211 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4538 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1002481 | 5081 | SH |  | DFND | 02 | 5081 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8118303 | 41147 | SH |  | DFND | 04 | 41147 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 43603 | 221 | SH |  | DFND | 07 | 0 | 221 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1381 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1989968 | 10086 | SH |  | DFND | 09 | 0 | 0 | 10086 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3673066 | 18616 | SH |  | DFND | 17 | 0 | 0 | 18616 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9567083 | 48490 | SH |  | DFND | 17 | 48490 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4341 | 22 | SH |  | DFND | 18 | 22 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2887288 | 14634 | SH |  | DFND | 20 | 0 | 0 | 14634 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 25796778 | 130749 | SH |  | DFND | 20 | 130749 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 11612 | 1792 | SH |  | DFND | 02 | 1792 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 3777665 | 582973 | SH |  | DFND | 04 | 582973 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1452 | 224 | SH |  | DFND | 07 | 0 | 224 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 34940 | 5392 | SH |  | DFND | 09 | 0 | 0 | 5392 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 7646 | 1180 | SH |  | DFND | 17 | 0 | 0 | 1180 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 311286 | 48038 | SH |  | DFND | 17 | 48038 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 44921 | 1985 | SH |  | DFND | 04 | 1985 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 127090 | 5616 | SH |  | DFND | 09 | 0 | 0 | 5616 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 313 | 626 | SH |  | DFND | 01 | 626 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 71 | 142 | SH |  | DFND | 04 | 142 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 641826 | 3940 | SH |  | DFND | 00 | 3940 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 326 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3500069 | 21486 | SH |  | DFND | 02 | 21486 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3608561 | 22152 | SH |  | DFND | 04 | 22152 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 89758 | 551 | SH |  | DFND | 07 | 0 | 551 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2211205 | 13574 | SH |  | DFND | 07 | 0 | 0 | 13574 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2118 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4242568 | 26044 | SH |  | DFND | 09 | 0 | 0 | 26044 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8427232 | 51732 | SH |  | DFND | 17 | 0 | 0 | 51732 |
| LANDSTAR SYS INC | COM | 515098101 |  | 37719630 | 231550 | SH |  | DFND | 17 | 231550 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 470944 | 2891 | SH |  | DFND | 18 | 0 | 0 | 2891 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10645026 | 65347 | SH |  | DFND | 18 | 65347 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 721810 | 4431 | SH |  | DFND | 19 | 0 | 0 | 4431 |
| LANDSTAR SYS INC | COM | 515098101 |  | 58352246 | 358209 | SH |  | DFND | 19 | 358209 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12016319 | 73765 | SH |  | DFND | 20 | 0 | 0 | 73765 |
| LANDSTAR SYS INC | COM | 515098101 |  | 350045059 | 2148834 | SH |  | DFND | 20 | 2148834 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3286019 | 20172 | SH |  | DFND | 21 | 20172 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 196946 | 1209 | SH |  | DFND | 22 | 1209 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 402 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 38345 | 5052 | SH |  | DFND | 02 | 5052 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 81957 | 10798 | SH |  | DFND | 04 | 10798 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2163 | 285 | SH |  | DFND | 07 | 0 | 285 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 30 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 4425 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| LANDS END INC NEW | COM | 51509F105 |  | 51 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 13336 | 1757 | SH |  | DFND | 17 | 0 | 0 | 1757 |
| LANDS END INC NEW | COM | 51509F105 |  | 162160 | 21365 | SH |  | DFND | 17 | 21365 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 3277 | 629 | SH |  | DFND | 02 | 629 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 25451 | 4885 | SH |  | DFND | 04 | 4885 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 417 | 80 | SH |  | DFND | 07 | 0 | 80 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 170216 | 32671 | SH |  | DFND | 09 | 0 | 0 | 32671 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 240 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 88601 | 17006 | SH |  | DFND | 17 | 17006 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 1299 | 2494 | SH |  | DFND | 02 | 2494 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 13932 | 26752 | SH |  | DFND | 04 | 26752 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 637 | 1224 | SH |  | DFND | 09 | 0 | 0 | 1224 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1274 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1207140 | 23688 | SH |  | DFND | 02 | 23688 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19909155 | 390682 | SH |  | DFND | 04 | 390682 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 70885 | 1391 | SH |  | DFND | 07 | 0 | 1391 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1274 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1844650 | 36198 | SH |  | DFND | 09 | 0 | 0 | 36198 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 293 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3905218 | 76633 | SH |  | DFND | 17 | 0 | 0 | 76633 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3991034 | 78317 | SH |  | DFND | 17 | 78317 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2186 | 506 | SH |  | DFND | 01 | 506 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 30 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 52600 | 12176 | SH |  | DFND | 04 | 12176 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 41861 | 9690 | SH |  | DFND | 09 | 0 | 0 | 9690 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1746 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 823 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 618634 | 12031 | SH |  | DFND | 02 | 12031 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4900943 | 95312 | SH |  | DFND | 04 | 95312 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 503402 | 9790 | SH |  | DFND | 07 | 0 | 9790 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4936 | 96 | SH |  | DFND | 07 | 96 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5094539 | 99077 | SH |  | DFND | 09 | 0 | 0 | 99077 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 274737 | 5343 | SH |  | DFND | 17 | 0 | 0 | 5343 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 989835 | 19250 | SH |  | DFND | 17 | 19250 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 18125 | 3369 | SH |  | DFND | 01 | 3369 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 52288 | 9719 | SH |  | DFND | 03 | 9719 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 20713 | 3850 | SH |  | DFND | 04 | 3850 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 81 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 70064 | 13023 | SH |  | DFND | 09 | 0 | 0 | 13023 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2656 | 643 | SH |  | DFND | 01 | 643 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 26523 | 6422 | SH |  | DFND | 02 | 6422 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2204309 | 533731 | SH |  | DFND | 04 | 533731 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 169 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4615 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10058888 | 209255 | SH |  | DFND | 02 | 209255 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25904298 | 538887 | SH |  | DFND | 04 | 538887 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 247993 | 5159 | SH |  | DFND | 07 | 0 | 5159 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38456 | 800 | SH |  | DFND | 07 | 0 | 0 | 800 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 221843 | 4615 | SH |  | DFND | 07 | 4615 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 32141813 | 668646 | SH |  | DFND | 09 | 0 | 0 | 668646 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8450976 | 175805 | SH |  | DFND | 17 | 0 | 0 | 175805 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53407154 | 1111028 | SH |  | DFND | 17 | 1111028 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12594 | 262 | SH |  | DFND | 18 | 262 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 14 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 5225 | 7360 | SH |  | DFND | 02 | 7360 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 23746 | 33450 | SH |  | DFND | 04 | 33450 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 686 | 967 | SH |  | DFND | 07 | 0 | 967 | 0 |
| LATCH INC | COM | 51818V106 |  | 8 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 10136 | 14278 | SH |  | DFND | 09 | 0 | 0 | 14278 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 95 | 2220 | SH |  | DFND | 04 | 2220 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 634 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 25605 | 7952 | SH |  | DFND | 02 | 7952 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 358615 | 111371 | SH |  | DFND | 04 | 111371 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2904 | 902 | SH |  | DFND | 07 | 0 | 902 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 32 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 15749 | 4891 | SH |  | DFND | 09 | 0 | 0 | 4891 |
| LATHAM GROUP INC | COM | 51819L107 |  | 12838 | 3987 | SH |  | DFND | 17 | 0 | 0 | 3987 |
| LATHAM GROUP INC | COM | 51819L107 |  | 141706 | 44008 | SH |  | DFND | 17 | 44008 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 138000 | 2127 | SH |  | DFND | 01 | 2127 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 905984 | 13964 | SH |  | DFND | 02 | 13964 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6289856 | 96946 | SH |  | DFND | 04 | 96946 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 246544 | 3800 | SH |  | DFND | 05 | 3800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 101343 | 1562 | SH |  | DFND | 07 | 0 | 1562 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 69486 | 1071 | SH |  | DFND | 07 | 0 | 0 | 1071 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3179 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1173420 | 18086 | SH |  | DFND | 09 | 0 | 0 | 18086 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6467498 | 99684 | SH |  | DFND | 17 | 0 | 0 | 99684 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24542482 | 378275 | SH |  | DFND | 17 | 378275 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1362480 | 21000 | SH |  | DFND | 18 | 21000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1695769 | 26137 | SH |  | DFND | 19 | 26137 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 117680212 | 4747084 | SH |  | DFND | 09 | 0 | 0 | 4747084 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 1559 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 14453675 | 370344 | SH |  | DFND | 09 | 0 | 0 | 370344 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 89816 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11874048 | 47858 | SH |  | DFND | 02 | 47858 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 112888561 | 454994 | SH |  | DFND | 04 | 454994 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 40442 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 650793 | 2623 | SH |  | DFND | 07 | 0 | 2623 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36278157 | 146218 | SH |  | DFND | 07 | 0 | 0 | 146218 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16472519 | 66392 | SH |  | DFND | 07 | 66392 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1557138 | 6276 | SH |  | DFND | 08 | 0 | 6276 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 49280601 | 198624 | SH |  | DFND | 08 | 0 | 0 | 198624 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 538247849 | 2169392 | SH |  | DFND | 08 | 2169392 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 450221181 | 1814603 | SH |  | DFND | 09 | 0 | 0 | 1814603 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10951327 | 44139 | SH |  | DFND | 09 | 44139 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2076433 | 8369 | SH |  | DFND | 13 | 0 | 0 | 8369 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2210908 | 8911 | SH |  | DFND | 14 | 0 | 0 | 8911 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 47740860 | 192418 | SH |  | DFND | 17 | 0 | 0 | 192418 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 224410271 | 904478 | SH |  | DFND | 17 | 904478 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42930473 | 173030 | SH |  | DFND | 18 | 173030 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 496 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8373961 | 33751 | SH |  | DFND | 19 | 33751 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2260282 | 9110 | SH |  | DFND | 20 | 0 | 0 | 9110 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 113474721 | 457356 | SH |  | DFND | 20 | 457356 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67039322 | 270200 | SH |  | DFND | 21 | 270200 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1049 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 111525 | 11593 | SH |  | DFND | 02 | 11593 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2488194 | 258648 | SH |  | DFND | 04 | 258648 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 26811 | 2787 | SH |  | DFND | 07 | 0 | 2787 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 481 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 189427 | 19691 | SH |  | DFND | 09 | 0 | 0 | 19691 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 20308 | 2111 | SH |  | DFND | 17 | 0 | 0 | 2111 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 203684 | 21173 | SH |  | DFND | 17 | 21173 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 7999 | 217 | SH |  | DFND | 02 | 217 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 10653 | 289 | SH |  | DFND | 04 | 289 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1585 | 43 | SH |  | DFND | 07 | 0 | 43 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 73720 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 194 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2101 | 57 | SH |  | DFND | 17 | 0 | 0 | 57 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 71103 | 1929 | SH |  | DFND | 17 | 1929 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 4050273 | 276658 | SH |  | DFND | 09 | 0 | 0 | 276658 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 314547 | 26344 | SH |  | DFND | 04 | 26344 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 18 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 1278 | 1961 | SH |  | DFND | 02 | 1961 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 2130 | 3267 | SH |  | DFND | 04 | 3267 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 184 | 282 | SH |  | DFND | 07 | 0 | 282 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 100 | 153 | SH |  | DFND | 09 | 0 | 0 | 153 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 1898 | 2912 | SH |  | DFND | 17 | 2912 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1748806 | 14101 | SH |  | DFND | 02 | 14101 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 22366387 | 180345 | SH |  | DFND | 04 | 180345 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 147832 | 1192 | SH |  | DFND | 07 | 0 | 1192 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 255109 | 2057 | SH |  | DFND | 07 | 0 | 0 | 2057 |
| LEAR CORP | COM NEW | 521865204 |  | 98224 | 792 | SH |  | DFND | 07 | 792 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 12783982 | 103080 | SH |  | DFND | 09 | 0 | 0 | 103080 |
| LEAR CORP | COM NEW | 521865204 |  | 2905 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 12647157 | 101976 | SH |  | DFND | 17 | 0 | 0 | 101976 |
| LEAR CORP | COM NEW | 521865204 |  | 25278541 | 203826 | SH |  | DFND | 17 | 203826 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 909191 | 7331 | SH |  | DFND | 18 | 7331 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3296328 | 26579 | SH |  | DFND | 19 | 26579 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 864 | 1920 | SH |  | DFND | 04 | 1920 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 3600 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1010592 | 54450 | SH |  | DFND | 04 | 54450 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1081306 | 58260 | SH |  | DFND | 09 | 0 | 0 | 58260 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1805 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 436169 | 13533 | SH |  | DFND | 02 | 13533 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8824574 | 273800 | SH |  | DFND | 04 | 273800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 48893 | 1517 | SH |  | DFND | 07 | 0 | 1517 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 521610 | 16184 | SH |  | DFND | 07 | 0 | 0 | 16184 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1547 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 15076839 | 467789 | SH |  | DFND | 09 | 0 | 0 | 467789 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 943839 | 29284 | SH |  | DFND | 17 | 0 | 0 | 29284 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 22043911 | 683956 | SH |  | DFND | 17 | 683956 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2873466 | 89155 | SH |  | DFND | 18 | 89155 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1690045 | 52437 | SH |  | DFND | 19 | 52437 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3048281 | 94579 | SH |  | DFND | 21 | 94579 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1943 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 144622 | 18685 | SH |  | DFND | 02 | 18685 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5399532 | 697614 | SH |  | DFND | 04 | 697614 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6316 | 816 | SH |  | DFND | 07 | 0 | 816 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 96231 | 12433 | SH |  | DFND | 09 | 0 | 0 | 12433 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 938204 | 121215 | SH |  | DFND | 17 | 0 | 0 | 121215 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 525887 | 67944 | SH |  | DFND | 17 | 67944 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 422960 | 54646 | SH |  | DFND | 18 | 54646 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 11893161 | 359310 | SH |  | DFND | 09 | 0 | 0 | 359310 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 12123703 | 297004 | SH |  | DFND | 09 | 0 | 0 | 297004 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 25377 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 65165791 | 1713086 | SH |  | DFND | 09 | 0 | 0 | 1713086 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 28530 | 750 | SH |  | DFND | 17 | 0 | 0 | 750 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12526399 | 490270 | SH |  | DFND | 09 | 0 | 0 | 490270 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 392728 | 19529 | SH |  | DFND | 09 | 0 | 0 | 19529 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 90448 | 2630 | SH |  | DFND | 09 | 0 | 0 | 2630 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 11319 | 597 | SH |  | DFND | 02 | 597 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4892 | 258 | SH |  | DFND | 04 | 258 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1270 | 67 | SH |  | DFND | 07 | 0 | 67 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 948 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 20970 | 1106 | SH |  | DFND | 17 | 0 | 0 | 1106 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 141650 | 7471 | SH |  | DFND | 17 | 7471 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2771858 | 55526 | SH |  | DFND | 01 | 55526 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6362554 | 127455 | SH |  | DFND | 02 | 127455 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 976934 | 19570 | SH |  | DFND | 04 | 19570 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 19968 | 400 | SH |  | DFND | 07 | 0 | 400 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 16723 | 335 | SH |  | DFND | 08 | 0 | 0 | 335 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 84764 | 1698 | SH |  | DFND | 08 | 1698 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1128342 | 22603 | SH |  | DFND | 09 | 0 | 0 | 22603 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 86961 | 1742 | SH |  | DFND | 17 | 0 | 0 | 1742 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1796471 | 35987 | SH |  | DFND | 17 | 35987 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 37763 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5119282 | 48667 | SH |  | DFND | 02 | 48667 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33047227 | 314167 | SH |  | DFND | 04 | 314167 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 53121 | 505 | SH |  | DFND | 05 | 505 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 281173 | 2673 | SH |  | DFND | 07 | 0 | 2673 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 476511 | 4530 | SH |  | DFND | 07 | 0 | 0 | 4530 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 273073 | 2596 | SH |  | DFND | 07 | 2596 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 604106 | 5743 | SH |  | DFND | 08 | 5743 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24868494 | 236415 | SH |  | DFND | 09 | 0 | 0 | 236415 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 142217 | 1352 | SH |  | DFND | 09 | 1352 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9066463 | 86191 | SH |  | DFND | 17 | 0 | 0 | 86191 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 48773088 | 463666 | SH |  | DFND | 17 | 463666 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1198430 | 11393 | SH |  | DFND | 18 | 11393 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 644 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 37506 | 815 | SH |  | DFND | 02 | 815 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2730090 | 59324 | SH |  | DFND | 04 | 59324 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10447 | 227 | SH |  | DFND | 07 | 0 | 227 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 276 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1384144 | 30077 | SH |  | DFND | 09 | 0 | 0 | 30077 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3019560 | 65614 | SH |  | DFND | 17 | 0 | 0 | 65614 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2978495 | 64721 | SH |  | DFND | 17 | 64721 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 230631 | 16859 | SH |  | DFND | 01 | 16859 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1758742 | 128563 | SH |  | DFND | 02 | 128563 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1656456 | 121086 | SH |  | DFND | 04 | 121086 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 12613 | 922 | SH |  | DFND | 07 | 0 | 922 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 233 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1904023 | 139183 | SH |  | DFND | 09 | 0 | 0 | 139183 |
| LEMONADE INC | COM | 52567D107 |  | 170029 | 12429 | SH |  | DFND | 17 | 0 | 0 | 12429 |
| LEMONADE INC | COM | 52567D107 |  | 945917 | 69146 | SH |  | DFND | 17 | 69146 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3441 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 617144 | 70130 | SH |  | DFND | 02 | 70130 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3564607 | 405069 | SH |  | DFND | 04 | 405069 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 18146 | 2062 | SH |  | DFND | 07 | 0 | 2062 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 299 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 121880 | 13850 | SH |  | DFND | 09 | 0 | 0 | 13850 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 281318 | 31968 | SH |  | DFND | 17 | 0 | 0 | 31968 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 341387 | 38794 | SH |  | DFND | 17 | 38794 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 58652 | 6665 | SH |  | DFND | 21 | 6665 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 256 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 23143 | 1085 | SH |  | DFND | 02 | 1085 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2348390 | 110098 | SH |  | DFND | 04 | 110098 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2837 | 133 | SH |  | DFND | 07 | 0 | 133 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 85 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 14632 | 686 | SH |  | DFND | 09 | 0 | 0 | 686 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 307536 | 14418 | SH |  | DFND | 17 | 0 | 0 | 14418 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2296814 | 107680 | SH |  | DFND | 17 | 107680 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33033 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5401674 | 59687 | SH |  | DFND | 02 | 59687 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33782383 | 373286 | SH |  | DFND | 04 | 373286 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8055 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 992966 | 10972 | SH |  | DFND | 07 | 0 | 10972 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23899331 | 264081 | SH |  | DFND | 07 | 0 | 0 | 264081 |
| LENNAR CORP | CL A | 526057104 |  | 6529033 | 72144 | SH |  | DFND | 07 | 72144 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 159280 | 1760 | SH |  | DFND | 08 | 0 | 0 | 1760 |
| LENNAR CORP | CL A | 526057104 |  | 44355709 | 490118 | SH |  | DFND | 09 | 0 | 0 | 490118 |
| LENNAR CORP | CL A | 526057104 |  | 4164 | 46 | SH |  | DFND | 14 | 0 | 0 | 46 |
| LENNAR CORP | CL A | 526057104 |  | 22392712 | 247433 | SH |  | DFND | 17 | 0 | 0 | 247433 |
| LENNAR CORP | CL A | 526057104 |  | 91562542 | 1011740 | SH |  | DFND | 17 | 1011740 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6408486 | 70812 | SH |  | DFND | 18 | 70812 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3801 | 42 | SH |  | DFND | 19 | 0 | 0 | 42 |
| LENNAR CORP | CL A | 526057104 |  | 12863942 | 142143 | SH |  | DFND | 19 | 142143 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4406717 | 48693 | SH |  | DFND | 21 | 48693 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 69695 | 932 | SH |  | DFND | 02 | 932 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 8226 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 9572 | 128 | SH |  | DFND | 07 | 0 | 128 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 150 | 2 | SH |  | DFND | 07 | 0 | 0 | 2 |
| LENNAR CORP | CL B | 526057302 |  | 278705 | 3727 | SH |  | DFND | 07 | 3727 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5395078 | 72146 | SH |  | DFND | 09 | 0 | 0 | 72146 |
| LENNAR CORP | CL B | 526057302 |  | 768051 | 10270 | SH |  | DFND | 17 | 0 | 0 | 10270 |
| LENNAR CORP | CL B | 526057302 |  | 8177842 | 109358 | SH |  | DFND | 17 | 109358 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 15853 | 212 | SH |  | DFND | 18 | 212 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1570 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3828 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1332033 | 5568 | SH |  | DFND | 02 | 5568 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17260923 | 72152 | SH |  | DFND | 04 | 72152 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 88037 | 368 | SH |  | DFND | 07 | 0 | 368 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12918 | 54 | SH |  | DFND | 07 | 0 | 0 | 54 |
| LENNOX INTL INC | COM | 526107107 |  | 103108 | 431 | SH |  | DFND | 07 | 431 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3760696 | 15720 | SH |  | DFND | 09 | 0 | 0 | 15720 |
| LENNOX INTL INC | COM | 526107107 |  | 239 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2537262 | 10605 | SH |  | DFND | 17 | 0 | 0 | 10605 |
| LENNOX INTL INC | COM | 526107107 |  | 21132076 | 88333 | SH |  | DFND | 17 | 88333 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5184114 | 21670 | SH |  | DFND | 18 | 21670 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2310962 | 9660 | SH |  | DFND | 19 | 9660 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6193665 | 25890 | SH |  | DFND | 20 | 0 | 0 | 25890 |
| LENNOX INTL INC | COM | 526107107 |  | 254969181 | 1065791 | SH |  | DFND | 20 | 1065791 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 91380836 | 381979 | SH |  | DFND | 21 | 381979 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2173 | 734 | SH |  | DFND | 02 | 734 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1604 | 542 | SH |  | DFND | 04 | 542 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 506 | 171 | SH |  | DFND | 09 | 0 | 0 | 171 |
| LENSAR INC | COM | 52634L108 |  | 521 | 176 | SH |  | DFND | 17 | 176 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1125 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 19553 | 1530 | SH |  | DFND | 02 | 1530 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 37049 | 2899 | SH |  | DFND | 04 | 2899 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6249 | 489 | SH |  | DFND | 07 | 0 | 489 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 460 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 347859 | 27219 | SH |  | DFND | 09 | 0 | 0 | 27219 |
| LEONARDO DRS INC | COM | 52661A108 |  | 35158 | 2751 | SH |  | DFND | 17 | 0 | 0 | 2751 |
| LEONARDO DRS INC | COM | 52661A108 |  | 78214 | 6120 | SH |  | DFND | 17 | 6120 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 38596 | 3161 | SH |  | DFND | 01 | 3161 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 197326 | 16161 | SH |  | DFND | 02 | 16161 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 5089189 | 416805 | SH |  | DFND | 04 | 416805 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 21563 | 1766 | SH |  | DFND | 07 | 0 | 1766 | 0 |
| LESLIES INC | COM | 527064109 |  | 672 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 119121 | 9756 | SH |  | DFND | 09 | 0 | 0 | 9756 |
| LESLIES INC | COM | 527064109 |  | 3754184 | 307468 | SH |  | DFND | 17 | 0 | 0 | 307468 |
| LESLIES INC | COM | 527064109 |  | 3243330 | 265629 | SH |  | DFND | 17 | 265629 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 659491 | 42493 | SH |  | DFND | 01 | 42493 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 421678 | 27170 | SH |  | DFND | 02 | 27170 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6093912 | 392649 | SH |  | DFND | 04 | 392649 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16653 | 1073 | SH |  | DFND | 07 | 0 | 1073 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 528 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9165631 | 590569 | SH |  | DFND | 09 | 0 | 0 | 590569 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7651 | 493 | SH |  | DFND | 17 | 0 | 0 | 493 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 895019 | 57668 | SH |  | DFND | 17 | 57668 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3082691 | 198627 | SH |  | DFND | 19 | 198627 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4433071 | 285636 | SH |  | DFND | 21 | 285636 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 20701 | 10838 | SH |  | DFND | 02 | 10838 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 108280 | 56691 | SH |  | DFND | 04 | 56691 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3025 | 1584 | SH |  | DFND | 07 | 0 | 1584 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 36 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 15673 | 8206 | SH |  | DFND | 09 | 0 | 0 | 8206 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 41460 | 21707 | SH |  | DFND | 17 | 0 | 0 | 21707 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 70282 | 36797 | SH |  | DFND | 17 | 36797 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 31800 | 16737 | SH |  | DFND | 04 | 16737 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 224546 | 118182 | SH |  | DFND | 09 | 0 | 0 | 118182 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5413 | 2849 | SH |  | DFND | 17 | 0 | 0 | 2849 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2041 | 1074 | SH |  | DFND | 17 | 1074 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1914 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1170396 | 116806 | SH |  | DFND | 02 | 116806 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8595547 | 857839 | SH |  | DFND | 04 | 857839 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 452283 | 45138 | SH |  | DFND | 05 | 45138 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 32164 | 3210 | SH |  | DFND | 07 | 0 | 3210 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 109338 | 10912 | SH |  | DFND | 07 | 10912 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1423030 | 142019 | SH |  | DFND | 09 | 0 | 0 | 142019 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1594400 | 159121 | SH |  | DFND | 17 | 0 | 0 | 159121 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8875248 | 885753 | SH |  | DFND | 17 | 885753 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8722 | 184 | SH |  | DFND | 02 | 184 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 118405 | 2498 | SH |  | DFND | 09 | 0 | 0 | 2498 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 210772 | 42753 | SH |  | DFND | 09 | 0 | 0 | 42753 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 1640 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 20937839 | 3673305 | SH |  | DFND | 09 | 0 | 0 | 3673305 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4248 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98150 | 1294 | SH |  | DFND | 02 | 1294 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 839811 | 11072 | SH |  | DFND | 04 | 11072 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 27382 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2972637 | 39191 | SH |  | DFND | 09 | 0 | 0 | 39191 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 786337 | 10367 | SH |  | DFND | 17 | 0 | 0 | 10367 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5914349 | 77974 | SH |  | DFND | 17 | 77974 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 847320 | 11171 | SH |  | DFND | 18 | 11171 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 534 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9203501 | 120670 | SH |  | DFND | 02 | 120670 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12756768 | 167258 | SH |  | DFND | 04 | 167258 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 107388 | 1408 | SH |  | DFND | 07 | 0 | 1408 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 333147 | 4368 | SH |  | DFND | 07 | 0 | 0 | 4368 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 129354 | 1696 | SH |  | DFND | 07 | 1696 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8135340 | 106665 | SH |  | DFND | 09 | 0 | 0 | 106665 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2678800 | 35122 | SH |  | DFND | 17 | 0 | 0 | 35122 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 33273595 | 436260 | SH |  | DFND | 17 | 436260 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7231616 | 94816 | SH |  | DFND | 18 | 94816 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2211906 | 29001 | SH |  | DFND | 19 | 29001 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 550250 | 625000 | PRN |  | DFND | 00 | 625000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 246512 | 280000 | PRN |  | DFND | 07 | 0 | 0 | 280000 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 13332778 | 15144000 | PRN |  | DFND | 07 | 15144000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 3952116 | 4489000 | PRN |  | DFND | 08 | 4489000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 472775 | 537000 | PRN |  | DFND | 18 | 0 | 0 | 537000 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 7275626 | 8264000 | PRN |  | DFND | 18 | 8264000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 7949132 | 9029000 | PRN |  | DFND | 21 | 9029000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 5406536 | 6141000 | PRN |  | DFND | 22 | 6141000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 20650 | 59000 | PRN |  | DFND | 02 | 59000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 69650 | 199000 | PRN |  | DFND | 09 | 0 | 0 | 199000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3394 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 576424 | 36004 | SH |  | DFND | 02 | 36004 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1075904 | 67202 | SH |  | DFND | 04 | 67202 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 43467 | 2715 | SH |  | DFND | 07 | 0 | 2715 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 688 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 868126 | 54224 | SH |  | DFND | 09 | 0 | 0 | 54224 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3558923 | 222293 | SH |  | DFND | 17 | 0 | 0 | 222293 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4340366 | 271103 | SH |  | DFND | 17 | 271103 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 192501 | 4897 | SH |  | DFND | 02 | 4897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7260400 | 184696 | SH |  | DFND | 04 | 184696 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 59319 | 1509 | SH |  | DFND | 07 | 0 | 1509 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 54287 | 1381 | SH |  | DFND | 07 | 0 | 0 | 1381 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 626798 | 15945 | SH |  | DFND | 07 | 15945 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1652239 | 42031 | SH |  | DFND | 09 | 0 | 0 | 42031 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 291 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1380312 | 35113 | SH |  | DFND | 17 | 0 | 0 | 35113 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6878110 | 174970 | SH |  | DFND | 17 | 174970 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1267472 | 32243 | SH |  | DFND | 18 | 32243 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 312 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3622734 | 92582 | SH |  | DFND | 02 | 92582 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 8059097 | 205957 | SH |  | DFND | 04 | 205957 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 127329 | 3254 | SH |  | DFND | 07 | 0 | 3254 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 383709 | 9806 | SH |  | DFND | 07 | 0 | 0 | 9806 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 673232 | 17205 | SH |  | DFND | 07 | 17205 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10333372 | 264078 | SH |  | DFND | 09 | 0 | 0 | 264078 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2503342 | 63974 | SH |  | DFND | 17 | 0 | 0 | 63974 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 14752910 | 377022 | SH |  | DFND | 17 | 377022 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 4196066 | 107234 | SH |  | DFND | 18 | 107234 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 12709 | 389 | SH |  | DFND | 02 | 389 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 9311 | 285 | SH |  | DFND | 04 | 285 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 5652 | 173 | SH |  | DFND | 07 | 0 | 173 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 98 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 6783697 | 207643 | SH |  | DFND | 09 | 0 | 0 | 207643 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 143846 | 4403 | SH |  | DFND | 17 | 0 | 0 | 4403 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 1156453 | 35397 | SH |  | DFND | 17 | 35397 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 84942 | 2600 | SH |  | DFND | 18 | 2600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 512673 | 8576 | SH |  | DFND | 02 | 8576 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 13038496 | 218108 | SH |  | DFND | 04 | 218108 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 179101 | 2996 | SH |  | DFND | 07 | 0 | 2996 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 35450 | 593 | SH |  | DFND | 07 | 0 | 0 | 593 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 157281 | 2631 | SH |  | DFND | 07 | 2631 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 15862324 | 265345 | SH |  | DFND | 09 | 0 | 0 | 265345 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3978479 | 66552 | SH |  | DFND | 17 | 0 | 0 | 66552 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 15957109 | 266930 | SH |  | DFND | 17 | 266930 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1546210 | 25865 | SH |  | DFND | 18 | 25865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 53 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 13892 | 260 | SH |  | DFND | 02 | 260 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1979368 | 37046 | SH |  | DFND | 04 | 37046 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4221 | 79 | SH |  | DFND | 07 | 0 | 79 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1171292 | 21922 | SH |  | DFND | 09 | 0 | 0 | 21922 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 300143 | 5617 | SH |  | DFND | 17 | 0 | 0 | 5617 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2294177 | 42937 | SH |  | DFND | 17 | 42937 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 513836 | 9617 | SH |  | DFND | 18 | 9617 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 650831 | 12181 | SH |  | DFND | 19 | 0 | 0 | 12181 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 569991 | 10668 | SH |  | DFND | 19 | 10668 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 935 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 47410 | 1471 | SH |  | DFND | 02 | 1471 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 40126 | 1245 | SH |  | DFND | 04 | 1245 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 25107 | 779 | SH |  | DFND | 07 | 0 | 779 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 64 | 2 | SH |  | DFND | 07 | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 419 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3472718 | 107748 | SH |  | DFND | 09 | 0 | 0 | 107748 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 271925 | 8437 | SH |  | DFND | 17 | 0 | 0 | 8437 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1706836 | 52957 | SH |  | DFND | 17 | 52957 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 116511 | 3615 | SH |  | DFND | 18 | 3615 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 46797 | 38000 | PRN |  | DFND | 02 | 38000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.000% 1/3 | 531229AF9 |  | 1073392 | 666000 | PRN |  | DFND | 02 | 666000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.000% 1/3 | 531229AF9 |  | 9670 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 821 | 1226 | SH |  | DFND | 01 | 1226 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 27683 | 41342 | SH |  | DFND | 04 | 41342 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 710 | 1060 | SH |  | DFND | 09 | 0 | 0 | 1060 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 126 | 188 | SH |  | DFND | 17 | 188 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 3333 | 4978 | SH |  | DFND | 18 | 4978 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 383 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 48330 | 4041 | SH |  | DFND | 02 | 4041 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 621346 | 51952 | SH |  | DFND | 04 | 51952 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8240 | 689 | SH |  | DFND | 07 | 0 | 689 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 120 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 82656 | 6911 | SH |  | DFND | 09 | 0 | 0 | 6911 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5334 | 446 | SH |  | DFND | 17 | 0 | 0 | 446 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 110917 | 9274 | SH |  | DFND | 17 | 9274 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 50 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7759 | 1398 | SH |  | DFND | 09 | 0 | 0 | 1398 |
| LIFEMD INC | COM | 53216B104 |  | 14 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 12424 | 6404 | SH |  | DFND | 04 | 6404 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1901 | 980 | SH |  | DFND | 09 | 0 | 0 | 980 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 735 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 189445 | 2836 | SH |  | DFND | 02 | 2836 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6729098 | 100735 | SH |  | DFND | 04 | 100735 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 12425 | 186 | SH |  | DFND | 07 | 0 | 186 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 401 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 266332 | 3987 | SH |  | DFND | 09 | 0 | 0 | 3987 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1777615 | 26611 | SH |  | DFND | 17 | 0 | 0 | 26611 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3019226 | 45198 | SH |  | DFND | 17 | 45198 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 334000 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE  0.750% 5/1 | 53220KAF5 |  | 9698 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 40745 | 10953 | SH |  | DFND | 04 | 10953 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 95913 | 25783 | SH |  | DFND | 09 | 0 | 0 | 25783 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3713 | 998 | SH |  | DFND | 17 | 998 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6770 | 892 | SH |  | DFND | 02 | 892 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 2793 | 368 | SH |  | DFND | 04 | 368 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 873 | 115 | SH |  | DFND | 07 | 0 | 115 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 698 | 92 | SH |  | DFND | 09 | 0 | 0 | 92 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 11195 | 1475 | SH |  | DFND | 17 | 0 | 0 | 1475 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 82382 | 10854 | SH |  | DFND | 17 | 10854 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3844455 | 39030 | SH |  | DFND | 02 | 39030 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 14936245 | 151637 | SH |  | DFND | 04 | 151637 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 508359 | 5161 | SH |  | DFND | 05 | 5161 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 95939 | 974 | SH |  | DFND | 07 | 0 | 974 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2955 | 30 | SH |  | DFND | 07 | 0 | 0 | 30 |
| LIFE STORAGE INC | COM | 53223X107 |  | 29642196 | 300936 | SH |  | DFND | 07 | 300936 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7407594 | 75204 | SH |  | DFND | 09 | 0 | 0 | 75204 |
| LIFE STORAGE INC | COM | 53223X107 |  | 394 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2898780 | 29429 | SH |  | DFND | 17 | 0 | 0 | 29429 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13683409 | 138917 | SH |  | DFND | 17 | 138917 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6994 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 64715 | 657 | SH |  | DFND | 19 | 0 | 657 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 51562 | 13255 | SH |  | DFND | 04 | 13255 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 13872 | 3566 | SH |  | DFND | 09 | 0 | 0 | 3566 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2220 | 1820 | SH |  | DFND | 09 | 0 | 0 | 1820 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 4429 | 3601 | SH |  | DFND | 04 | 3601 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 375 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 22028 | 5111 | SH |  | DFND | 02 | 5111 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 198527 | 46062 | SH |  | DFND | 04 | 46062 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 9568 | 2220 | SH |  | DFND | 07 | 0 | 2220 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 168 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 148786 | 34521 | SH |  | DFND | 09 | 0 | 0 | 34521 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7327 | 1700 | SH |  | DFND | 17 | 0 | 0 | 1700 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 75399 | 17494 | SH |  | DFND | 17 | 17494 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 27298 | 5526 | SH |  | DFND | 02 | 5526 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 56528 | 11443 | SH |  | DFND | 04 | 11443 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3078 | 623 | SH |  | DFND | 07 | 0 | 623 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4303 | 871 | SH |  | DFND | 09 | 0 | 0 | 871 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1225 | 248 | SH |  | DFND | 17 | 0 | 0 | 248 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2467263 | 499446 | SH |  | DFND | 17 | 499446 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 |  | 10901 | 829 | SH |  | DFND | 04 | 829 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 901 | 2458 | SH |  | DFND | 02 | 2458 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 43435 | 118514 | SH |  | DFND | 04 | 118514 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 110 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 8038 | 21931 | SH |  | DFND | 09 | 0 | 0 | 21931 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 194 | 530 | SH |  | DFND | 17 | 0 | 0 | 530 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 804 | 2195 | SH |  | DFND | 17 | 2195 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 45345 | 3171 | SH |  | DFND | 01 | 3171 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 248162 | 17354 | SH |  | DFND | 02 | 17354 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 6735700 | 471028 | SH |  | DFND | 03 | 471028 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 80323 | 5617 | SH |  | DFND | 04 | 5617 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 200672 | 14033 | SH |  | DFND | 09 | 0 | 0 | 14033 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 40541 | 2835 | SH |  | DFND | 17 | 0 | 0 | 2835 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 61690 | 4314 | SH |  | DFND | 17 | 4314 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 331817 | 907 | SH |  | DFND | 00 | 907 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2123335 | 5804 | SH |  | DFND | 01 | 5804 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 46446315 | 126958 | SH |  | DFND | 02 | 126958 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 271995821 | 743483 | SH |  | DFND | 04 | 743483 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2229429 | 6094 | SH |  | DFND | 05 | 6094 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3350363 | 9158 | SH |  | DFND | 07 | 0 | 9158 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 45147217 | 123407 | SH |  | DFND | 07 | 0 | 0 | 123407 |
| LILLY ELI  CO | COM | 532457108 |  | 5954412 | 16276 | SH |  | DFND | 07 | 16276 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1352510 | 3697 | SH |  | DFND | 08 | 0 | 0 | 3697 |
| LILLY ELI  CO | COM | 532457108 |  | 475592 | 1300 | SH |  | DFND | 08 | 1300 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1630871325 | 4457881 | SH |  | DFND | 09 | 0 | 0 | 4457881 |
| LILLY ELI  CO | COM | 532457108 |  | 19977967 | 54608 | SH |  | DFND | 09 | 54608 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4052409 | 11077 | SH |  | DFND | 14 | 0 | 0 | 11077 |
| LILLY ELI  CO | COM | 532457108 |  | 236733664 | 647096 | SH |  | DFND | 17 | 0 | 0 | 647096 |
| LILLY ELI  CO | COM | 532457108 |  | 1071802732 | 2929703 | SH |  | DFND | 17 | 2929703 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 187227034 | 511773 | SH |  | DFND | 18 | 511773 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1573844 | 4302 | SH |  | DFND | 19 | 0 | 0 | 4302 |
| LILLY ELI  CO | COM | 532457108 |  | 61708794 | 168677 | SH |  | DFND | 19 | 168677 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 698813300 | 1910161 | SH |  | DFND | 21 | 1910161 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 119571877 | 326842 | SH |  | DFND | 22 | 326842 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 25226 | 22324 | SH |  | DFND | 02 | 22324 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 135427 | 119847 | SH |  | DFND | 04 | 119847 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 3306 | 2926 | SH |  | DFND | 07 | 0 | 2926 | 0 |
| EDGIO INC | COM | 53261M104 |  | 46 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 87696 | 77607 | SH |  | DFND | 09 | 0 | 0 | 77607 |
| EDGIO INC | COM | 53261M104 |  | 28243 | 24994 | SH |  | DFND | 17 | 0 | 0 | 24994 |
| EDGIO INC | COM | 53261M104 |  | 70502 | 62391 | SH |  | DFND | 17 | 62391 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 3883 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 2247 | 92 | SH |  | DFND | 02 | 92 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 30305 | 1241 | SH |  | DFND | 04 | 1241 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 31746 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 3028 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3123 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 20 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 6764 | 554 | SH |  | DFND | 01 | 554 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 61416 | 5030 | SH |  | DFND | 02 | 5030 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 68962 | 5648 | SH |  | DFND | 04 | 5648 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 408412 | 33449 | SH |  | DFND | 09 | 0 | 0 | 33449 |
| LIMONEIRA CO | COM | 532746104 |  | 63761 | 5222 | SH |  | DFND | 17 | 5222 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2467 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 98048 | 16934 | SH |  | DFND | 04 | 16934 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 46320 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1060268 | 7338 | SH |  | DFND | 02 | 7338 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18933392 | 131036 | SH |  | DFND | 04 | 131036 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 121227 | 839 | SH |  | DFND | 07 | 0 | 839 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 694130 | 4804 | SH |  | DFND | 07 | 0 | 0 | 4804 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2890 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4710663 | 32602 | SH |  | DFND | 09 | 0 | 0 | 32602 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 683 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2816147 | 19490 | SH |  | DFND | 17 | 0 | 0 | 19490 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18284916 | 126547 | SH |  | DFND | 17 | 126547 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1258652 | 8711 | SH |  | DFND | 19 | 0 | 0 | 8711 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3144247 | 21761 | SH |  | DFND | 19 | 21761 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7753333 | 53660 | SH |  | DFND | 21 | 53660 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3442790 | 112070 | SH |  | DFND | 02 | 112070 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17148795 | 558229 | SH |  | DFND | 04 | 558229 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23777 | 774 | SH |  | DFND | 05 | 774 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 106199 | 3457 | SH |  | DFND | 07 | 0 | 3457 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 513608 | 16719 | SH |  | DFND | 07 | 0 | 0 | 16719 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 66447 | 2163 | SH |  | DFND | 07 | 2163 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32995215 | 1074063 | SH |  | DFND | 09 | 0 | 0 | 1074063 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 165 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17505992 | 569856 | SH |  | DFND | 17 | 0 | 0 | 569856 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 53507584 | 1741783 | SH |  | DFND | 17 | 1741783 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2914744 | 94881 | SH |  | DFND | 18 | 94881 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 497541 | 16196 | SH |  | DFND | 19 | 0 | 0 | 16196 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2168801 | 70599 | SH |  | DFND | 19 | 70599 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2242775 | 73007 | SH |  | DFND | 21 | 73007 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 128552 | 16695 | SH |  | DFND | 02 | 16695 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 120536 | 15654 | SH |  | DFND | 04 | 15654 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5336 | 693 | SH |  | DFND | 07 | 0 | 693 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 77 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 333533 | 43316 | SH |  | DFND | 09 | 0 | 0 | 43316 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 29252 | 3799 | SH |  | DFND | 17 | 0 | 0 | 3799 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 765041 | 99356 | SH |  | DFND | 17 | 99356 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 90707 | 557 | SH |  | DFND | 01 | 557 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 248021 | 1523 | SH |  | DFND | 02 | 1523 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5804300 | 35642 | SH |  | DFND | 04 | 35642 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 20356 | 125 | SH |  | DFND | 07 | 0 | 125 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 651 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1514179 | 9298 | SH |  | DFND | 09 | 0 | 0 | 9298 |
| LINDSAY CORP | COM | 535555106 |  | 632890 | 3886 | SH |  | DFND | 17 | 0 | 0 | 3886 |
| LINDSAY CORP | COM | 535555106 |  | 3930311 | 24134 | SH |  | DFND | 17 | 24134 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4379037 | 26890 | SH |  | DFND | 19 | 26890 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 3663 | 3131 | SH |  | DFND | 01 | 3131 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 44338 | 37896 | SH |  | DFND | 02 | 37896 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 96761 | 82702 | SH |  | DFND | 04 | 82702 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9426 | 8056 | SH |  | DFND | 09 | 0 | 0 | 8056 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 823 | 88 | SH |  | DFND | 04 | 88 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 15777 | 2763 | SH |  | DFND | 01 | 2763 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 62079 | 10872 | SH |  | DFND | 02 | 10872 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 305554 | 53512 | SH |  | DFND | 04 | 53512 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 6538 | 1145 | SH |  | DFND | 07 | 0 | 1145 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 108 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 253164 | 44337 | SH |  | DFND | 09 | 0 | 0 | 44337 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 3687210 | 645746 | SH |  | DFND | 17 | 0 | 0 | 645746 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 185204 | 32435 | SH |  | DFND | 17 | 32435 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 440 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 58839 | 10836 | SH |  | DFND | 02 | 10836 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 199574 | 36754 | SH |  | DFND | 03 | 36754 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1823709 | 335858 | SH |  | DFND | 04 | 335858 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 12619 | 2324 | SH |  | DFND | 07 | 0 | 2324 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 52541 | 9676 | SH |  | DFND | 07 | 0 | 0 | 9676 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 244 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 364543 | 67135 | SH |  | DFND | 09 | 0 | 0 | 67135 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 3128820 | 576210 | SH |  | DFND | 12 | 576210 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2786497 | 513167 | SH |  | DFND | 17 | 0 | 0 | 513167 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1469917 | 270703 | SH |  | DFND | 17 | 270703 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 4 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 358 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 4299 | 1919 | SH |  | DFND | 01 | 1919 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 7452 | 3327 | SH |  | DFND | 02 | 3327 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 30937 | 13811 | SH |  | DFND | 03 | 13811 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 91383 | 40796 | SH |  | DFND | 04 | 40796 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 24033 | 10729 | SH |  | DFND | 09 | 0 | 0 | 10729 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 13225 | 5904 | SH |  | DFND | 17 | 0 | 0 | 5904 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 214 | 479 | SH |  | DFND | 04 | 479 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 2678 | 6732 | SH |  | DFND | 04 | 6732 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 6663 | 16750 | SH |  | DFND | 09 | 0 | 0 | 16750 |
| LIQTECH INTL INC | COM | 53632A201 |  | 2584 | 6800 | SH |  | DFND | 09 | 0 | 0 | 6800 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 176 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 239 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 35516 | 2526 | SH |  | DFND | 02 | 2526 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1074704 | 76437 | SH |  | DFND | 04 | 76437 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 566955 | 40324 | SH |  | DFND | 07 | 0 | 40324 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 141 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 860374 | 61193 | SH |  | DFND | 09 | 0 | 0 | 61193 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 229993 | 16358 | SH |  | DFND | 17 | 0 | 0 | 16358 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1594348 | 113396 | SH |  | DFND | 17 | 113396 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16931 | 2658 | SH |  | DFND | 02 | 2658 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1594296 | 250282 | SH |  | DFND | 04 | 250282 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2523 | 396 | SH |  | DFND | 07 | 0 | 396 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 37902 | 5950 | SH |  | DFND | 09 | 0 | 0 | 5950 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 752 | 118 | SH |  | DFND | 17 | 0 | 0 | 118 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 30703 | 4820 | SH |  | DFND | 17 | 4820 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 675 | 94 | SH |  | DFND | 02 | 94 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 59637 | 8306 | SH |  | DFND | 04 | 8306 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 22782 | 3173 | SH |  | DFND | 09 | 0 | 0 | 3173 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 12120 | 385 | SH |  | DFND | 02 | 385 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 19769 | 628 | SH |  | DFND | 04 | 628 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 240979 | 7655 | SH |  | DFND | 09 | 0 | 0 | 7655 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 4491 | 321 | SH |  | DFND | 04 | 321 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 1595 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 16270 | 1137 | SH |  | DFND | 02 | 1137 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 5667 | 396 | SH |  | DFND | 04 | 396 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 35260 | 2464 | SH |  | DFND | 09 | 0 | 0 | 2464 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 70302 | 2306 | SH |  | DFND | 09 | 0 | 0 | 2306 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 2286 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 38108 | 1879 | SH |  | DFND | 09 | 0 | 0 | 1879 |
| LITHIA MTRS INC | COM | 536797103 |  | 386549 | 1888 | SH |  | DFND | 00 | 1888 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3276 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 967601 | 4726 | SH |  | DFND | 02 | 4726 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7823525 | 38212 | SH |  | DFND | 04 | 38212 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 12284 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1112148 | 5432 | SH |  | DFND | 07 | 0 | 5432 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 564468 | 2757 | SH |  | DFND | 07 | 2757 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9920267 | 48453 | SH |  | DFND | 08 | 0 | 0 | 48453 |
| LITHIA MTRS INC | COM | 536797103 |  | 1228849 | 6002 | SH |  | DFND | 09 | 0 | 0 | 6002 |
| LITHIA MTRS INC | COM | 536797103 |  | 14036656 | 68558 | SH |  | DFND | 17 | 0 | 0 | 68558 |
| LITHIA MTRS INC | COM | 536797103 |  | 14797090 | 72272 | SH |  | DFND | 17 | 72272 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3018277 | 14742 | SH |  | DFND | 18 | 0 | 0 | 14742 |
| LITHIA MTRS INC | COM | 536797103 |  | 38166198 | 186413 | SH |  | DFND | 18 | 186413 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2895433 | 14142 | SH |  | DFND | 19 | 14142 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 16379 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2242770 | 118352 | SH |  | DFND | 01 | 118352 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 38 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2097424 | 110682 | SH |  | DFND | 03 | 110682 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 717352 | 37855 | SH |  | DFND | 04 | 37855 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 182470 | 9629 | SH |  | DFND | 05 | 9629 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3880808 | 204792 | SH |  | DFND | 09 | 0 | 0 | 204792 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4700 | 248 | SH |  | DFND | 17 | 0 | 0 | 248 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 15785 | 833 | SH |  | DFND | 17 | 833 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 440 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 481798 | 2188 | SH |  | DFND | 02 | 2188 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3053073 | 13865 | SH |  | DFND | 04 | 13865 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 108999 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1982 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 917353 | 4166 | SH |  | DFND | 09 | 0 | 0 | 4166 |
| LITTELFUSE INC | COM | 537008104 |  | 2140 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3044804 | 13827 | SH |  | DFND | 17 | 0 | 0 | 13827 |
| LITTELFUSE INC | COM | 537008104 |  | 8928392 | 40546 | SH |  | DFND | 17 | 40546 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9689 | 44 | SH |  | DFND | 18 | 44 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2099607 | 9535 | SH |  | DFND | 19 | 9535 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20226691 | 91856 | SH |  | DFND | 21 | 91856 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 69136 | 2375 | SH |  | DFND | 04 | 2375 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 14759 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 89197 | 1279 | SH |  | DFND | 01 | 1279 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1940306 | 27822 | SH |  | DFND | 02 | 27822 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23167279 | 332195 | SH |  | DFND | 04 | 332195 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 646071 | 9264 | SH |  | DFND | 05 | 9264 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 229863 | 3296 | SH |  | DFND | 07 | 0 | 3296 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1333708 | 19124 | SH |  | DFND | 07 | 0 | 0 | 19124 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 180138 | 2583 | SH |  | DFND | 07 | 2583 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12624265 | 181019 | SH |  | DFND | 09 | 0 | 0 | 181019 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22294516 | 319680 | SH |  | DFND | 17 | 0 | 0 | 319680 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28618148 | 410354 | SH |  | DFND | 17 | 410354 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 846086 | 12132 | SH |  | DFND | 18 | 12132 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4983132 | 71453 | SH |  | DFND | 19 | 71453 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1446687 | 20744 | SH |  | DFND | 21 | 20744 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 4286125 | 4034000 | PRN |  | DFND | 02 | 4034000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 5313 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 1264581 | 1278000 | PRN |  | DFND | 02 | 1278000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 3067450 | 3100000 | PRN |  | DFND | 07 | 3100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 296850 | 300000 | PRN |  | DFND | 21 | 300000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1661 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 661924 | 21918 | SH |  | DFND | 02 | 21918 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2406608 | 79689 | SH |  | DFND | 04 | 79689 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 19992 | 662 | SH |  | DFND | 07 | 0 | 662 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 53696 | 1778 | SH |  | DFND | 07 | 0 | 0 | 1778 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 332 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 61970 | 2052 | SH |  | DFND | 09 | 0 | 0 | 2052 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 33190 | 1099 | SH |  | DFND | 17 | 0 | 0 | 1099 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 475065 | 15730 | SH |  | DFND | 17 | 15730 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 363487 | 12036 | SH |  | DFND | 18 | 12036 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 453000 | 15000 | SH |  | DFND | 21 | 15000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 13866 | 443 | SH |  | DFND | 09 | 0 | 0 | 443 |
| LIVEPERSON INC | COM | 538146101 |  | 1268 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 85004 | 8383 | SH |  | DFND | 02 | 8383 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 6489559 | 639996 | SH |  | DFND | 04 | 639996 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 14216 | 1402 | SH |  | DFND | 07 | 0 | 1402 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 166712 | 16441 | SH |  | DFND | 07 | 0 | 0 | 16441 |
| LIVEPERSON INC | COM | 538146101 |  | 730 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 87032 | 8583 | SH |  | DFND | 09 | 0 | 0 | 8583 |
| LIVEPERSON INC | COM | 538146101 |  | 638617 | 62980 | SH |  | DFND | 17 | 0 | 0 | 62980 |
| LIVEPERSON INC | COM | 538146101 |  | 4558052 | 449512 | SH |  | DFND | 17 | 449512 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7935740 | 399383 | SH |  | DFND | 01 | 399383 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2439877 | 122792 | SH |  | DFND | 02 | 122792 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 19675274 | 990200 | SH |  | DFND | 04 | 990200 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 181214 | 9120 | SH |  | DFND | 05 | 9120 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 122916 | 6186 | SH |  | DFND | 07 | 0 | 6186 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 84348 | 4245 | SH |  | DFND | 07 | 0 | 0 | 4245 |
| LIVENT CORP | COM | 53814L108 |  | 3596 | 181 | SH |  | DFND | 07 | 181 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7258233 | 365286 | SH |  | DFND | 09 | 0 | 0 | 365286 |
| LIVENT CORP | COM | 53814L108 |  | 179 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 5766095 | 290190 | SH |  | DFND | 17 | 0 | 0 | 290190 |
| LIVENT CORP | COM | 53814L108 |  | 9763144 | 491351 | SH |  | DFND | 17 | 491351 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4451 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2114585 | 106421 | SH |  | DFND | 19 | 106421 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 17 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 54905 | 85322 | SH |  | DFND | 04 | 85322 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 32690 | 50800 | SH |  | DFND | 09 | 0 | 0 | 50800 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2414 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 141859 | 6052 | SH |  | DFND | 02 | 6052 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7257610 | 309625 | SH |  | DFND | 04 | 309625 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 31199 | 1331 | SH |  | DFND | 07 | 0 | 1331 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 516 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5091379 | 217209 | SH |  | DFND | 09 | 0 | 0 | 217209 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1088179 | 46424 | SH |  | DFND | 17 | 0 | 0 | 46424 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4597662 | 196146 | SH |  | DFND | 17 | 196146 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 500866 | 21368 | SH |  | DFND | 18 | 21368 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2653 | 547 | SH |  | DFND | 04 | 547 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2571 | 530 | SH |  | DFND | 09 | 0 | 0 | 530 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2605 | 9473 | SH |  | DFND | 04 | 9473 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 11000 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 4206 | 1416 | SH |  | DFND | 02 | 1416 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 9356 | 3150 | SH |  | DFND | 04 | 3150 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 594 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 2970 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 4734 | 1594 | SH |  | DFND | 17 | 0 | 0 | 1594 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 606112 | 204078 | SH |  | DFND | 17 | 204078 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE  0.875% 6/0 | 539183AA1 |  | 1552993 | 1783000 | PRN |  | DFND | 02 | 1783000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 36166 | 71054 | SH |  | DFND | 09 | 0 | 0 | 71054 |
| LIZHI INC | ADS | 53933L104 |  | 13323 | 21148 | SH |  | DFND | 04 | 21148 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 3402 | 5400 | SH |  | DFND | 09 | 0 | 0 | 5400 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 451955 | 205434 | SH |  | DFND | 01 | 205434 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11550 | 5250 | SH |  | DFND | 02 | 5250 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 71953 | 32706 | SH |  | DFND | 04 | 32706 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 33042 | 15019 | SH |  | DFND | 07 | 0 | 0 | 15019 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3102453 | 1410206 | SH |  | DFND | 09 | 0 | 0 | 1410206 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5671113 | 2577778 | SH |  | DFND | 17 | 0 | 0 | 2577778 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 21639713 | 9836232 | SH |  | DFND | 17 | 9836232 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 96 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 7768 | 4708 | SH |  | DFND | 02 | 4708 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 35462 | 21492 | SH |  | DFND | 04 | 21492 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 82733 | 50141 | SH |  | DFND | 09 | 0 | 0 | 50141 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 3419 | 2460 | SH |  | DFND | 02 | 2460 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 15125 | 10881 | SH |  | DFND | 04 | 10881 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 549 | 395 | SH |  | DFND | 07 | 0 | 395 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 10286 | 7400 | SH |  | DFND | 09 | 0 | 0 | 7400 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 28797 | 20717 | SH |  | DFND | 17 | 20717 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 545842 | 1122 | SH |  | DFND | 01 | 1122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20493878 | 42126 | SH |  | DFND | 02 | 42126 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 118037555 | 242631 | SH |  | DFND | 04 | 242631 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 176596 | 363 | SH |  | DFND | 05 | 363 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2346341 | 4823 | SH |  | DFND | 07 | 0 | 4823 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35777448 | 73542 | SH |  | DFND | 07 | 0 | 0 | 73542 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5051226 | 10383 | SH |  | DFND | 07 | 10383 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1821929683 | 3745050 | SH |  | DFND | 09 | 0 | 0 | 3745050 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17137087 | 35225 | SH |  | DFND | 09 | 35225 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97960795 | 201362 | SH |  | DFND | 17 | 0 | 0 | 201362 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381927783 | 785068 | SH |  | DFND | 17 | 785068 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19584628 | 40257 | SH |  | DFND | 18 | 40257 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67197891 | 138128 | SH |  | DFND | 21 | 138128 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 758 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2904542 | 49795 | SH |  | DFND | 02 | 49795 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15585951 | 267203 | SH |  | DFND | 04 | 267203 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 830094 | 14231 | SH |  | DFND | 07 | 0 | 14231 | 0 |
| LOEWS CORP | COM | 540424108 |  | 19657 | 337 | SH |  | DFND | 07 | 0 | 0 | 337 |
| LOEWS CORP | COM | 540424108 |  | 156849 | 2689 | SH |  | DFND | 07 | 2689 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1099870 | 18856 | SH |  | DFND | 08 | 0 | 0 | 18856 |
| LOEWS CORP | COM | 540424108 |  | 5109883 | 87603 | SH |  | DFND | 09 | 0 | 0 | 87603 |
| LOEWS CORP | COM | 540424108 |  | 161 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6063615 | 103953 | SH |  | DFND | 17 | 0 | 0 | 103953 |
| LOEWS CORP | COM | 540424108 |  | 39414675 | 675718 | SH |  | DFND | 17 | 675718 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4218076 | 72314 | SH |  | DFND | 18 | 72314 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 95414 | 13929 | SH |  | DFND | 01 | 13929 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 894124 | 130529 | SH |  | DFND | 09 | 0 | 0 | 130529 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 5048 | 737 | SH |  | DFND | 17 | 0 | 0 | 737 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 121074 | 17675 | SH |  | DFND | 17 | 17675 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2257075 | 329500 | SH |  | DFND | 21 | 329500 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1082300 | 158000 | SH |  | DFND | 22 | 158000 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 10 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 12619 | 3919 | SH |  | DFND | 04 | 3919 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 2254 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| LOOP INDS INC | COM | 543518104 |  | 2404 | 1006 | SH |  | DFND | 04 | 1006 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 32251 | 13494 | SH |  | DFND | 09 | 0 | 0 | 13494 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 483 | 73 | SH |  | DFND | 04 | 73 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 34372 | 30151 | SH |  | DFND | 01 | 30151 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 25978 | 22788 | SH |  | DFND | 02 | 22788 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 199256 | 174786 | SH |  | DFND | 04 | 174786 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 3958 | 3472 | SH |  | DFND | 07 | 0 | 3472 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 43 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 192536 | 168891 | SH |  | DFND | 09 | 0 | 0 | 168891 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 114 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2375 | 2083 | SH |  | DFND | 17 | 0 | 0 | 2083 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 155278 | 136209 | SH |  | DFND | 17 | 136209 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 65475 | 1106 | SH |  | DFND | 01 | 1106 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 572760 | 9675 | SH |  | DFND | 02 | 9675 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21144050 | 357163 | SH |  | DFND | 04 | 357163 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 770 | 13 | SH |  | DFND | 05 | 13 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 87379 | 1476 | SH |  | DFND | 07 | 0 | 1476 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 52629 | 889 | SH |  | DFND | 07 | 0 | 0 | 889 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1598 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7740755 | 130756 | SH |  | DFND | 09 | 0 | 0 | 130756 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7779382 | 131408 | SH |  | DFND | 17 | 0 | 0 | 131408 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8426303 | 142336 | SH |  | DFND | 17 | 142336 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 679675 | 11481 | SH |  | DFND | 18 | 11481 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 827261 | 13974 | SH |  | DFND | 19 | 13974 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 198 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 58040 | 2637 | SH |  | DFND | 02 | 2637 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 396928 | 18034 | SH |  | DFND | 04 | 18034 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5723 | 260 | SH |  | DFND | 07 | 0 | 260 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 88 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 80270 | 3647 | SH |  | DFND | 09 | 0 | 0 | 3647 |
| LOVESAC COMPANY | COM | 54738L109 |  | 283401 | 12876 | SH |  | DFND | 17 | 0 | 0 | 12876 |
| LOVESAC COMPANY | COM | 54738L109 |  | 256747 | 11665 | SH |  | DFND | 17 | 11665 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 662871 | 3327 | SH |  | DFND | 01 | 3327 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 134083340 | 672974 | SH |  | DFND | 02 | 672974 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 139914098 | 702239 | SH |  | DFND | 04 | 702239 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 922282 | 4629 | SH |  | DFND | 05 | 4629 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1433731 | 7196 | SH |  | DFND | 07 | 0 | 7196 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8651001 | 43420 | SH |  | DFND | 07 | 0 | 0 | 43420 |
| LOWES COS INC | COM | 548661107 |  | 1778018 | 8924 | SH |  | DFND | 07 | 8924 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1042224 | 5231 | SH |  | DFND | 08 | 0 | 0 | 5231 |
| LOWES COS INC | COM | 548661107 |  | 1923264 | 9653 | SH |  | DFND | 08 | 9653 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 946108277 | 4748586 | SH |  | DFND | 09 | 0 | 0 | 4748586 |
| LOWES COS INC | COM | 548661107 |  | 402477 | 2020 | SH |  | DFND | 09 | 2020 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 197863786 | 993092 | SH |  | DFND | 17 | 0 | 0 | 993092 |
| LOWES COS INC | COM | 548661107 |  | 503896911 | 2529095 | SH |  | DFND | 17 | 2529095 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 196849 | 988 | SH |  | DFND | 18 | 0 | 0 | 988 |
| LOWES COS INC | COM | 548661107 |  | 44044791 | 221064 | SH |  | DFND | 18 | 221064 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6774 | 34 | SH |  | DFND | 19 | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 17401422 | 87339 | SH |  | DFND | 19 | 87339 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1868672 | 9379 | SH |  | DFND | 20 | 0 | 0 | 9379 |
| LOWES COS INC | COM | 548661107 |  | 93477331 | 469169 | SH |  | DFND | 20 | 469169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 231751186 | 1163176 | SH |  | DFND | 21 | 1163176 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1807306 | 9071 | SH |  | DFND | 22 | 9071 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 13925 | 5778 | SH |  | DFND | 02 | 5778 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 34979 | 14514 | SH |  | DFND | 04 | 14514 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 417 | 173 | SH |  | DFND | 07 | 0 | 173 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 14 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 44884 | 18624 | SH |  | DFND | 09 | 0 | 0 | 18624 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 5410 | 2245 | SH |  | DFND | 17 | 0 | 0 | 2245 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 307015 | 127392 | SH |  | DFND | 17 | 127392 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 436 | 181 | SH |  | DFND | 18 | 181 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 660 | 274 | SH |  | DFND | 21 | 274 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 141 | 1266 | SH |  | DFND | 04 | 1266 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 22941 | 206489 | SH |  | DFND | 09 | 0 | 0 | 206489 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 126 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1088 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| LUCID GROUP INC | COM | 549498103 |  | 85211 | 12476 | SH |  | DFND | 01 | 12476 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6628761 | 970536 | SH |  | DFND | 02 | 970536 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6565057 | 961209 | SH |  | DFND | 04 | 961209 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 33166 | 4856 | SH |  | DFND | 07 | 0 | 4856 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4754 | 696 | SH |  | DFND | 07 | 0 | 0 | 696 |
| LUCID GROUP INC | COM | 549498103 |  | 37681 | 5517 | SH |  | DFND | 07 | 5517 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2173887 | 318285 | SH |  | DFND | 09 | 0 | 0 | 318285 |
| LUCID GROUP INC | COM | 549498103 |  | 1302645 | 190724 | SH |  | DFND | 17 | 0 | 0 | 190724 |
| LUCID GROUP INC | COM | 549498103 |  | 9483271 | 1388473 | SH |  | DFND | 17 | 1388473 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3449 | 505 | SH |  | DFND | 18 | 505 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1511184 | 778961 | SH |  | DFND | 01 | 778961 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 999699 | 515309 | SH |  | DFND | 02 | 515309 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1153557 | 594617 | SH |  | DFND | 04 | 594617 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 8945 | 4611 | SH |  | DFND | 07 | 0 | 4611 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 175609 | 90520 | SH |  | DFND | 09 | 0 | 0 | 90520 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 159581 | 82258 | SH |  | DFND | 17 | 0 | 0 | 82258 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2346110 | 1209335 | SH |  | DFND | 17 | 1209335 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1087370 | 3394 | SH |  | DFND | 01 | 3394 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7098980 | 22158 | SH |  | DFND | 02 | 22158 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56039588 | 174916 | SH |  | DFND | 04 | 174916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 173326 | 541 | SH |  | DFND | 05 | 541 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 417776 | 1304 | SH |  | DFND | 07 | 0 | 1304 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 43999387 | 137335 | SH |  | DFND | 07 | 0 | 0 | 137335 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9878597 | 30834 | SH |  | DFND | 07 | 30834 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 193668749 | 604497 | SH |  | DFND | 09 | 0 | 0 | 604497 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1922 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49019 | 153 | SH |  | DFND | 14 | 0 | 0 | 153 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15914236 | 49673 | SH |  | DFND | 17 | 0 | 0 | 49673 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64695895 | 201934 | SH |  | DFND | 17 | 201934 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2785384 | 8694 | SH |  | DFND | 18 | 8694 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5381423 | 16797 | SH |  | DFND | 19 | 16797 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6709078 | 20941 | SH |  | DFND | 21 | 20941 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 73 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 1840 | 733 | SH |  | DFND | 02 | 733 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 17861 | 7116 | SH |  | DFND | 04 | 7116 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 377 | 150 | SH |  | DFND | 07 | 0 | 150 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 4192 | 1670 | SH |  | DFND | 09 | 0 | 0 | 1670 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 3431 | 1367 | SH |  | DFND | 17 | 0 | 0 | 1367 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 52424 | 20886 | SH |  | DFND | 17 | 20886 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 865 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 26049 | 4635 | SH |  | DFND | 02 | 4635 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1337762 | 238036 | SH |  | DFND | 04 | 238036 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2540 | 452 | SH |  | DFND | 05 | 452 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 483 | 86 | SH |  | DFND | 07 | 0 | 86 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 18833 | 3351 | SH |  | DFND | 07 | 0 | 0 | 3351 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 25689 | 4571 | SH |  | DFND | 09 | 0 | 0 | 4571 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 235686 | 41937 | SH |  | DFND | 17 | 0 | 0 | 41937 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 861670 | 153322 | SH |  | DFND | 17 | 153322 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2498360 | 478613 | SH |  | DFND | 02 | 478613 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 37708226 | 7223798 | SH |  | DFND | 04 | 7223798 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1664924 | 318951 | SH |  | DFND | 07 | 0 | 318951 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 356364 | 68269 | SH |  | DFND | 07 | 0 | 0 | 68269 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1812180 | 347161 | SH |  | DFND | 07 | 347161 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7821101 | 1498295 | SH |  | DFND | 09 | 0 | 0 | 1498295 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 32 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 676898 | 129673 | SH |  | DFND | 17 | 0 | 0 | 129673 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7558641 | 1448015 | SH |  | DFND | 17 | 1448015 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6186 | 1185 | SH |  | DFND | 18 | 1185 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2388354 | 457539 | SH |  | DFND | 19 | 457539 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 29163 | 559 | SH |  | DFND | 01 | 559 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 467339 | 8958 | SH |  | DFND | 02 | 8958 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4260254 | 81661 | SH |  | DFND | 04 | 81661 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 565210 | 10834 | SH |  | DFND | 05 | 10834 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1118316 | 21436 | SH |  | DFND | 07 | 0 | 21436 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15338 | 294 | SH |  | DFND | 07 | 0 | 0 | 294 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4904 | 94 | SH |  | DFND | 07 | 94 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3609955 | 69196 | SH |  | DFND | 09 | 0 | 0 | 69196 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3634397 | 69664 | SH |  | DFND | 17 | 0 | 0 | 69664 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7843760 | 150350 | SH |  | DFND | 17 | 150350 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 262989 | 5041 | SH |  | DFND | 18 | 5041 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 774516 | 14846 | SH |  | DFND | 19 | 14846 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 2099 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 239270 | 279000 | PRN |  | DFND | 02 | 279000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 10291 | 12000 | PRN |  | DFND | 09 | 0 | 0 | 12000 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1938 | 1020 | SH |  | DFND | 04 | 1020 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 66637 | 35072 | SH |  | DFND | 09 | 0 | 0 | 35072 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 1242 | 344 | SH |  | DFND | 09 | 0 | 0 | 344 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 9159 | 1042 | SH |  | DFND | 01 | 1042 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 119992 | 13651 | SH |  | DFND | 02 | 13651 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 142363 | 16196 | SH |  | DFND | 04 | 16196 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 2717973 | 309212 | SH |  | DFND | 09 | 0 | 0 | 309212 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2841 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 132472 | 26762 | SH |  | DFND | 02 | 26762 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 4786299 | 966929 | SH |  | DFND | 04 | 966929 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 22136 | 4472 | SH |  | DFND | 07 | 0 | 4472 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 356 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1676540 | 338695 | SH |  | DFND | 09 | 0 | 0 | 338695 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 253980 | 51309 | SH |  | DFND | 17 | 0 | 0 | 51309 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2039024 | 411924 | SH |  | DFND | 17 | 411924 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 11154 | 1004 | SH |  | DFND | 02 | 1004 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 61516 | 5537 | SH |  | DFND | 04 | 5537 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 3211 | 289 | SH |  | DFND | 07 | 0 | 289 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 56 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 420236 | 37825 | SH |  | DFND | 09 | 0 | 0 | 37825 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 69915 | 6293 | SH |  | DFND | 17 | 0 | 0 | 6293 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 65749 | 5918 | SH |  | DFND | 17 | 5918 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 475 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 468453 | 135001 | SH |  | DFND | 02 | 135001 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 177404 | 51125 | SH |  | DFND | 04 | 51125 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 5011 | 1444 | SH |  | DFND | 07 | 0 | 1444 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 59916 | 17267 | SH |  | DFND | 09 | 0 | 0 | 17267 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 7034 | 2027 | SH |  | DFND | 17 | 0 | 0 | 2027 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 41248 | 11887 | SH |  | DFND | 17 | 11887 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3711712 | 336816 | SH |  | DFND | 01 | 336816 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12002466 | 1089153 | SH |  | DFND | 02 | 1089153 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 24621589 | 2234264 | SH |  | DFND | 04 | 2234264 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 38691 | 3511 | SH |  | DFND | 07 | 0 | 3511 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 22723 | 2062 | SH |  | DFND | 07 | 0 | 0 | 2062 |
| LYFT INC | CL A COM | 55087P104 |  | 1234 | 112 | SH |  | DFND | 07 | 112 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4672039 | 423960 | SH |  | DFND | 09 | 0 | 0 | 423960 |
| LYFT INC | CL A COM | 55087P104 |  | 789308 | 71625 | SH |  | DFND | 17 | 0 | 0 | 71625 |
| LYFT INC | CL A COM | 55087P104 |  | 4430437 | 402036 | SH |  | DFND | 17 | 402036 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 447467 | 40605 | SH |  | DFND | 18 | 40605 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1766793 | 160326 | SH |  | DFND | 21 | 160326 | 0 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 134658 | 154000 | PRN |  | DFND | 02 | 154000 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 727621 | 5016 | SH |  | DFND | 00 | 5016 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1596 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4322643 | 29799 | SH |  | DFND | 02 | 29799 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 36921687 | 254527 | SH |  | DFND | 04 | 254527 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 93709 | 646 | SH |  | DFND | 05 | 646 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 668367 | 4607 | SH |  | DFND | 07 | 0 | 4607 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1473955 | 10161 | SH |  | DFND | 07 | 0 | 0 | 10161 |
| M  T BK CORP | COM | 55261F104 |  | 742470 | 5118 | SH |  | DFND | 07 | 5118 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11390401 | 78522 | SH |  | DFND | 08 | 0 | 0 | 78522 |
| M  T BK CORP | COM | 55261F104 |  | 90082782 | 621003 | SH |  | DFND | 09 | 0 | 0 | 621003 |
| M  T BK CORP | COM | 55261F104 |  | 17468094 | 120419 | SH |  | DFND | 17 | 0 | 0 | 120419 |
| M  T BK CORP | COM | 55261F104 |  | 102572946 | 707107 | SH |  | DFND | 17 | 707107 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6693504 | 46143 | SH |  | DFND | 18 | 0 | 0 | 46143 |
| M  T BK CORP | COM | 55261F104 |  | 97387482 | 671360 | SH |  | DFND | 18 | 671360 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14790172 | 101959 | SH |  | DFND | 19 | 101959 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17766078 | 122474 | SH |  | DFND | 21 | 122474 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30187711 | 208105 | SH |  | DFND | 22 | 208105 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 475 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 147685 | 11493 | SH |  | DFND | 02 | 11493 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 350741 | 27295 | SH |  | DFND | 04 | 27295 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 11822 | 920 | SH |  | DFND | 07 | 0 | 920 | 0 |
| MBIA INC | COM | 55262C100 |  | 206 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 411765 | 32044 | SH |  | DFND | 09 | 0 | 0 | 32044 |
| MBIA INC | COM | 55262C100 |  | 32446 | 2525 | SH |  | DFND | 17 | 0 | 0 | 2525 |
| MBIA INC | COM | 55262C100 |  | 639326 | 49753 | SH |  | DFND | 17 | 49753 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 494725 | 38500 | SH |  | DFND | 18 | 38500 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1390 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 370826 | 11735 | SH |  | DFND | 02 | 11735 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 9576317 | 303048 | SH |  | DFND | 04 | 303048 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 27113 | 858 | SH |  | DFND | 07 | 0 | 858 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 7963 | 252 | SH |  | DFND | 07 | 0 | 0 | 252 |
| M D C HLDGS INC | COM | 552676108 |  | 2623 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1411730 | 44675 | SH |  | DFND | 09 | 0 | 0 | 44675 |
| M D C HLDGS INC | COM | 552676108 |  | 2170044 | 68672 | SH |  | DFND | 17 | 0 | 0 | 68672 |
| M D C HLDGS INC | COM | 552676108 |  | 22158906 | 701231 | SH |  | DFND | 17 | 701231 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 273 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 307799 | 10145 | SH |  | DFND | 02 | 10145 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6584356 | 217019 | SH |  | DFND | 04 | 217019 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 300882 | 9917 | SH |  | DFND | 05 | 9917 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1206258 | 39758 | SH |  | DFND | 07 | 0 | 39758 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 568784 | 18747 | SH |  | DFND | 07 | 18747 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 22581076 | 744267 | SH |  | DFND | 09 | 0 | 0 | 744267 |
| MDU RES GROUP INC | COM | 552690109 |  | 54642 | 1801 | SH |  | DFND | 09 | 1801 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3273003 | 107877 | SH |  | DFND | 17 | 0 | 0 | 107877 |
| MDU RES GROUP INC | COM | 552690109 |  | 16783645 | 553185 | SH |  | DFND | 17 | 553185 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3453724 | 113834 | SH |  | DFND | 18 | 113834 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 68794 | 11186 | SH |  | DFND | 04 | 11186 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 35276093 | 5735950 | SH |  | DFND | 09 | 0 | 0 | 5735950 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 11199591 | 1821071 | SH |  | DFND | 17 | 0 | 0 | 1821071 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 2102333 | 341842 | SH |  | DFND | 17 | 341842 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 808 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 227023 | 23048 | SH |  | DFND | 02 | 23048 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 160289 | 16273 | SH |  | DFND | 04 | 16273 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 18742 | 1902 | SH |  | DFND | 07 | 0 | 1902 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 73383 | 7450 | SH |  | DFND | 07 | 0 | 0 | 7450 |
| MFA FINL INC | COM | 55272X607 |  | 332 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 538470 | 54667 | SH |  | DFND | 09 | 0 | 0 | 54667 |
| MFA FINL INC | COM | 55272X607 |  | 126090 | 12801 | SH |  | DFND | 17 | 0 | 0 | 12801 |
| MFA FINL INC | COM | 55272X607 |  | 1559245 | 158299 | SH |  | DFND | 17 | 158299 | 0 | 0 |
| MFA FINL INC | NOTE  6.250% 6/1 | 55272XAA0 |  | 5266 | 6000 | PRN |  | DFND | 02 | 6000 | 0 | 0 |
| MFA FINL INC | NOTE  6.250% 6/1 | 55272XAA0 |  | 25450 | 29000 | PRN |  | DFND | 09 | 0 | 0 | 29000 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2370830 | 525683 | SH |  | DFND | 09 | 0 | 0 | 525683 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 12624493 | 2799222 | SH |  | DFND | 17 | 0 | 0 | 2799222 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2356378 | 522478 | SH |  | DFND | 17 | 522478 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1199699 | 231602 | SH |  | DFND | 09 | 0 | 0 | 231602 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 7823363 | 1510301 | SH |  | DFND | 17 | 0 | 0 | 1510301 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 629277 | 121482 | SH |  | DFND | 17 | 121482 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 4824855 | 1748136 | SH |  | DFND | 09 | 0 | 0 | 1748136 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2367800 | 857898 | SH |  | DFND | 17 | 0 | 0 | 857898 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 545660 | 197702 | SH |  | DFND | 17 | 197702 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 41194 | 9855 | SH |  | DFND | 09 | 0 | 0 | 9855 |
| MGE ENERGY INC | COM | 55277P104 |  | 1971 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 150022 | 2131 | SH |  | DFND | 02 | 2131 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 628672 | 8930 | SH |  | DFND | 04 | 8930 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 51392 | 730 | SH |  | DFND | 07 | 0 | 730 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 915 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2412608 | 34270 | SH |  | DFND | 09 | 0 | 0 | 34270 |
| MGE ENERGY INC | COM | 55277P104 |  | 1791659 | 25449 | SH |  | DFND | 17 | 0 | 0 | 25449 |
| MGE ENERGY INC | COM | 55277P104 |  | 4163061 | 59134 | SH |  | DFND | 17 | 59134 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 125 | 515 | SH |  | DFND | 01 | 515 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 23981 | 98443 | SH |  | DFND | 04 | 98443 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 20944 | 85975 | SH |  | DFND | 09 | 0 | 0 | 85975 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 169 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1325103 | 101931 | SH |  | DFND | 02 | 101931 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 49140429 | 3780033 | SH |  | DFND | 04 | 3780033 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2522 | 194 | SH |  | DFND | 05 | 194 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1167205 | 89785 | SH |  | DFND | 07 | 0 | 89785 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 86905 | 6685 | SH |  | DFND | 07 | 0 | 0 | 6685 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 868192 | 66784 | SH |  | DFND | 07 | 66784 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3515174 | 270398 | SH |  | DFND | 09 | 0 | 0 | 270398 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7928240 | 609864 | SH |  | DFND | 17 | 0 | 0 | 609864 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6135720 | 471978 | SH |  | DFND | 17 | 471978 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1868399 | 143723 | SH |  | DFND | 19 | 143723 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 761906 | 230183 | SH |  | DFND | 09 | 0 | 0 | 230183 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 739303 | 22049 | SH |  | DFND | 01 | 22049 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8000157 | 238597 | SH |  | DFND | 02 | 238597 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 25264319 | 753484 | SH |  | DFND | 04 | 753484 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 215128 | 6416 | SH |  | DFND | 07 | 0 | 6416 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 32314135 | 963738 | SH |  | DFND | 07 | 0 | 0 | 963738 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6314638 | 188328 | SH |  | DFND | 07 | 188328 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 47548994 | 1418103 | SH |  | DFND | 09 | 0 | 0 | 1418103 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 578 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31719 | 946 | SH |  | DFND | 14 | 0 | 0 | 946 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 25214994 | 752012 | SH |  | DFND | 17 | 0 | 0 | 752012 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 49656091 | 1480945 | SH |  | DFND | 17 | 1480945 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12238 | 365 | SH |  | DFND | 18 | 365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29915533 | 892202 | SH |  | DFND | 21 | 892202 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1064 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 286800 | 2696 | SH |  | DFND | 02 | 2696 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6088234 | 57231 | SH |  | DFND | 04 | 57231 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 28935 | 272 | SH |  | DFND | 07 | 0 | 272 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 532 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4393813 | 41303 | SH |  | DFND | 09 | 0 | 0 | 41303 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4983690 | 46847 | SH |  | DFND | 17 | 0 | 0 | 46847 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6747970 | 63432 | SH |  | DFND | 17 | 63432 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 924 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 87049 | 1885 | SH |  | DFND | 02 | 1885 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7396374 | 160164 | SH |  | DFND | 04 | 160164 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5957 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1151406 | 24933 | SH |  | DFND | 07 | 0 | 24933 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7481 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 697549 | 15105 | SH |  | DFND | 09 | 0 | 0 | 15105 |
| M/I HOMES INC | COM | 55305B101 |  | 787184 | 17046 | SH |  | DFND | 17 | 0 | 0 | 17046 |
| M/I HOMES INC | COM | 55305B101 |  | 3787822 | 82023 | SH |  | DFND | 17 | 82023 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 85 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1139619 | 13450 | SH |  | DFND | 02 | 13450 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 7042080 | 83112 | SH |  | DFND | 04 | 83112 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1229856 | 14515 | SH |  | DFND | 07 | 0 | 14515 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 51007 | 602 | SH |  | DFND | 07 | 0 | 0 | 602 |
| MKS INSTRS INC | COM | 55306N104 |  | 500246 | 5904 | SH |  | DFND | 07 | 5904 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2924880 | 34520 | SH |  | DFND | 09 | 0 | 0 | 34520 |
| MKS INSTRS INC | COM | 55306N104 |  | 2085593 | 24614 | SH |  | DFND | 17 | 0 | 0 | 24614 |
| MKS INSTRS INC | COM | 55306N104 |  | 15083836 | 178022 | SH |  | DFND | 17 | 178022 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2751522 | 32474 | SH |  | DFND | 19 | 32474 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 5 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 365975 | 440934 | SH |  | DFND | 04 | 440934 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 4150 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 207303 | 8538 | SH |  | DFND | 01 | 8538 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 794636 | 32728 | SH |  | DFND | 02 | 32728 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3138214 | 129251 | SH |  | DFND | 04 | 129251 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22240 | 916 | SH |  | DFND | 07 | 0 | 916 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 74005 | 3048 | SH |  | DFND | 07 | 0 | 0 | 3048 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4860517 | 200186 | SH |  | DFND | 07 | 200186 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28316234 | 1166237 | SH |  | DFND | 09 | 0 | 0 | 1166237 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 489728 | 20170 | SH |  | DFND | 17 | 0 | 0 | 20170 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2214700 | 91215 | SH |  | DFND | 17 | 91215 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8932 | 272 | SH |  | DFND | 00 | 272 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 159931 | 4870 | SH |  | DFND | 02 | 4870 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 21904 | 667 | SH |  | DFND | 04 | 667 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 52433855 | 1596646 | SH |  | DFND | 09 | 0 | 0 | 1596646 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 115950323 | 3530765 | SH |  | DFND | 10 | 3530765 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 229486 | 6988 | SH |  | DFND | 17 | 6988 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 683 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 291631 | 25184 | SH |  | DFND | 02 | 25184 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6826989 | 589550 | SH |  | DFND | 04 | 589550 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 19385 | 1674 | SH |  | DFND | 07 | 0 | 1674 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 301 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 283212 | 24457 | SH |  | DFND | 09 | 0 | 0 | 24457 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2635631 | 227602 | SH |  | DFND | 17 | 0 | 0 | 227602 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1438583 | 124230 | SH |  | DFND | 17 | 124230 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 507551 | 43830 | SH |  | DFND | 18 | 43830 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 288 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 432570 | 3000 | SH |  | DFND | 02 | 3000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1853274 | 12853 | SH |  | DFND | 04 | 12853 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 61858 | 429 | SH |  | DFND | 07 | 0 | 429 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 46429 | 322 | SH |  | DFND | 07 | 0 | 0 | 322 |
| MSA SAFETY INC | COM | 553498106 |  | 1874 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5949135 | 41259 | SH |  | DFND | 09 | 0 | 0 | 41259 |
| MSA SAFETY INC | COM | 553498106 |  | 2288649 | 15872 | SH |  | DFND | 17 | 0 | 0 | 15872 |
| MSA SAFETY INC | COM | 553498106 |  | 6203322 | 43021 | SH |  | DFND | 17 | 43021 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11279984 | 78230 | SH |  | DFND | 18 | 78230 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1707642 | 11843 | SH |  | DFND | 19 | 11843 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12006990 | 83272 | SH |  | DFND | 21 | 83272 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2712195 | 33197 | SH |  | DFND | 02 | 33197 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7925309 | 97005 | SH |  | DFND | 04 | 97005 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 58742 | 719 | SH |  | DFND | 07 | 0 | 719 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 245018 | 2999 | SH |  | DFND | 07 | 0 | 0 | 2999 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1389 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7035432 | 86113 | SH |  | DFND | 09 | 0 | 0 | 86113 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2373547 | 29051 | SH |  | DFND | 17 | 0 | 0 | 29051 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20031559 | 245184 | SH |  | DFND | 17 | 245184 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5311 | 65 | SH |  | DFND | 18 | 65 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2941 | 36 | SH |  | DFND | 19 | 0 | 0 | 36 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2381800 | 29153 | SH |  | DFND | 19 | 29153 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 492150 | 1058 | SH |  | DFND | 01 | 1058 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6134662 | 13188 | SH |  | DFND | 02 | 13188 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 53640613 | 115314 | SH |  | DFND | 04 | 115314 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17211 | 37 | SH |  | DFND | 05 | 37 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 426096 | 916 | SH |  | DFND | 07 | 0 | 916 | 0 |
| MSCI INC | COM | 55354G100 |  | 2434700 | 5234 | SH |  | DFND | 07 | 0 | 0 | 5234 |
| MSCI INC | COM | 55354G100 |  | 1816489 | 3905 | SH |  | DFND | 07 | 3905 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 48938675 | 105206 | SH |  | DFND | 09 | 0 | 0 | 105206 |
| MSCI INC | COM | 55354G100 |  | 79733857 | 171407 | SH |  | DFND | 17 | 0 | 0 | 171407 |
| MSCI INC | COM | 55354G100 |  | 137600917 | 295807 | SH |  | DFND | 17 | 295807 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 412606 | 887 | SH |  | DFND | 18 | 887 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 930 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 8219089 | 17669 | SH |  | DFND | 19 | 17669 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4800554 | 10320 | SH |  | DFND | 21 | 10320 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 211 | 132 | SH |  | DFND | 02 | 132 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 1728 | 1080 | SH |  | DFND | 04 | 1080 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 12854 | 1469 | SH |  | DFND | 09 | 0 | 0 | 1469 |
| MVB FINL CORP | COM | 553810102 |  | 14819 | 673 | SH |  | DFND | 02 | 673 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 31665 | 1438 | SH |  | DFND | 04 | 1438 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1894 | 86 | SH |  | DFND | 07 | 0 | 86 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 162309 | 7371 | SH |  | DFND | 09 | 0 | 0 | 7371 |
| MVB FINL CORP | COM | 553810102 |  | 332854 | 15116 | SH |  | DFND | 17 | 0 | 0 | 15116 |
| MVB FINL CORP | COM | 553810102 |  | 452071 | 20530 | SH |  | DFND | 17 | 20530 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 642798 | 39363 | SH |  | DFND | 04 | 39363 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 149142 | 9133 | SH |  | DFND | 09 | 0 | 0 | 9133 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1105 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 61503 | 668 | SH |  | DFND | 02 | 668 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5453582 | 59233 | SH |  | DFND | 04 | 59233 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 30567 | 332 | SH |  | DFND | 07 | 0 | 332 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 552 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 640255 | 6954 | SH |  | DFND | 09 | 0 | 0 | 6954 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2664230 | 28937 | SH |  | DFND | 17 | 0 | 0 | 28937 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4049699 | 43985 | SH |  | DFND | 17 | 43985 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1364477 | 14820 | SH |  | DFND | 19 | 14820 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 59516 | 945 | SH |  | DFND | 01 | 945 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 571040 | 9067 | SH |  | DFND | 02 | 9067 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5892598 | 93563 | SH |  | DFND | 04 | 93563 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 303501 | 4819 | SH |  | DFND | 05 | 4819 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 62350 | 990 | SH |  | DFND | 07 | 0 | 990 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1071 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 326803 | 5189 | SH |  | DFND | 09 | 0 | 0 | 5189 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4567562 | 72524 | SH |  | DFND | 17 | 0 | 0 | 72524 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8632480 | 137067 | SH |  | DFND | 17 | 137067 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10077 | 160 | SH |  | DFND | 18 | 160 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 4424413 | 4450000 | PRN |  | DFND | 07 | 4450000 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 771686 | 86609 | SH |  | DFND | 04 | 86609 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 48265 | 5417 | SH |  | DFND | 09 | 0 | 0 | 5417 |
| MACATAWA BK CORP | COM | 554225102 |  | 19600 | 1777 | SH |  | DFND | 02 | 1777 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 187576 | 17006 | SH |  | DFND | 04 | 17006 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 2438 | 221 | SH |  | DFND | 07 | 0 | 221 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 425934 | 38616 | SH |  | DFND | 09 | 0 | 0 | 38616 |
| MACATAWA BK CORP | COM | 554225102 |  | 501619 | 45477 | SH |  | DFND | 17 | 0 | 0 | 45477 |
| MACATAWA BK CORP | COM | 554225102 |  | 4780947 | 433449 | SH |  | DFND | 17 | 433449 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1993 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1114245 | 98956 | SH |  | DFND | 02 | 98956 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3711825 | 329647 | SH |  | DFND | 04 | 329647 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 48204 | 4281 | SH |  | DFND | 07 | 0 | 4281 | 0 |
| MACERICH CO | COM | 554382101 |  | 58102 | 5160 | SH |  | DFND | 07 | 0 | 0 | 5160 |
| MACERICH CO | COM | 554382101 |  | 845 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3804112 | 337843 | SH |  | DFND | 09 | 0 | 0 | 337843 |
| MACERICH CO | COM | 554382101 |  | 4882669 | 433629 | SH |  | DFND | 17 | 0 | 0 | 433629 |
| MACERICH CO | COM | 554382101 |  | 11541147 | 1024968 | SH |  | DFND | 17 | 1024968 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 61603 | 5471 | SH |  | DFND | 18 | 5471 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1051 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 133573 | 8385 | SH |  | DFND | 02 | 8385 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4467489 | 280445 | SH |  | DFND | 04 | 280445 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 649514 | 40773 | SH |  | DFND | 05 | 40773 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 14289 | 897 | SH |  | DFND | 07 | 0 | 897 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 159045 | 9984 | SH |  | DFND | 07 | 9984 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 43138 | 2708 | SH |  | DFND | 09 | 0 | 0 | 2708 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 548247 | 34416 | SH |  | DFND | 17 | 0 | 0 | 34416 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2260754 | 141918 | SH |  | DFND | 17 | 141918 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 660217 | 81609 | SH |  | DFND | 09 | 0 | 0 | 81609 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 19249929 | 847268 | SH |  | DFND | 09 | 0 | 0 | 847268 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 8866153 | 390235 | SH |  | DFND | 17 | 0 | 0 | 390235 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 189099 | 8323 | SH |  | DFND | 17 | 8323 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 65221 | 9720 | SH |  | DFND | 02 | 9720 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3503808 | 522177 | SH |  | DFND | 04 | 522177 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 3529 | 526 | SH |  | DFND | 07 | 0 | 526 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 35355 | 5269 | SH |  | DFND | 07 | 0 | 0 | 5269 |
| MACROGENICS INC | COM | 556099109 |  | 59363 | 8847 | SH |  | DFND | 09 | 0 | 0 | 8847 |
| MACROGENICS INC | COM | 556099109 |  | 7 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 85727 | 12776 | SH |  | DFND | 17 | 0 | 0 | 12776 |
| MACROGENICS INC | COM | 556099109 |  | 589849 | 87906 | SH |  | DFND | 17 | 87906 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 248440 | 12031 | SH |  | DFND | 01 | 12031 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3314511 | 160509 | SH |  | DFND | 02 | 160509 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 19964750 | 966816 | SH |  | DFND | 04 | 966816 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 579171 | 28047 | SH |  | DFND | 07 | 0 | 28047 | 0 |
| MACYS INC | COM | 55616P104 |  | 355614 | 17221 | SH |  | DFND | 07 | 17221 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7729729 | 374321 | SH |  | DFND | 09 | 0 | 0 | 374321 |
| MACYS INC | COM | 55616P104 |  | 13939 | 675 | SH |  | DFND | 09 | 675 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3525325 | 170717 | SH |  | DFND | 17 | 0 | 0 | 170717 |
| MACYS INC | COM | 55616P104 |  | 17047524 | 825545 | SH |  | DFND | 17 | 825545 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2168973 | 105035 | SH |  | DFND | 19 | 105035 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3963 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 267281 | 8363 | SH |  | DFND | 02 | 8363 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14181163 | 443716 | SH |  | DFND | 04 | 443716 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 48675 | 1523 | SH |  | DFND | 07 | 0 | 1523 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3931 | 123 | SH |  | DFND | 07 | 123 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 106203 | 3323 | SH |  | DFND | 09 | 0 | 0 | 3323 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2386697 | 74677 | SH |  | DFND | 17 | 0 | 0 | 74677 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5294293 | 165653 | SH |  | DFND | 17 | 165653 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9844 | 308 | SH |  | DFND | 18 | 308 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 7398786 | 954682 | SH |  | DFND | 09 | 0 | 0 | 954682 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 499024 | 2722 | SH |  | DFND | 02 | 2722 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4634766 | 25281 | SH |  | DFND | 04 | 25281 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30433 | 166 | SH |  | DFND | 07 | 0 | 166 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1833 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 917 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18741826 | 102230 | SH |  | DFND | 09 | 0 | 0 | 102230 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3966379 | 21635 | SH |  | DFND | 17 | 0 | 0 | 21635 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3226388 | 17598 | SH |  | DFND | 17 | 17598 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 899 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 432117 | 9609 | SH |  | DFND | 02 | 9609 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 11350428 | 252400 | SH |  | DFND | 04 | 252400 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 22710 | 505 | SH |  | DFND | 07 | 0 | 505 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 450 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 360 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 588477 | 13086 | SH |  | DFND | 09 | 0 | 0 | 13086 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 182803 | 4065 | SH |  | DFND | 17 | 0 | 0 | 4065 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 643835 | 14317 | SH |  | DFND | 17 | 14317 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4064 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3605776 | 12423 | SH |  | DFND | 02 | 12423 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6595931 | 22725 | SH |  | DFND | 04 | 22725 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 238586 | 822 | SH |  | DFND | 05 | 822 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 66758 | 230 | SH |  | DFND | 07 | 0 | 230 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 94622 | 326 | SH |  | DFND | 07 | 0 | 0 | 326 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1161 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15870870 | 54680 | SH |  | DFND | 09 | 0 | 0 | 54680 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2615733 | 9012 | SH |  | DFND | 17 | 0 | 0 | 9012 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2665656 | 9184 | SH |  | DFND | 17 | 9184 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 234966 | 15033 | SH |  | DFND | 01 | 15033 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 137075 | 8770 | SH |  | DFND | 02 | 8770 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 29338 | 1877 | SH |  | DFND | 03 | 1877 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 125228 | 8012 | SH |  | DFND | 04 | 8012 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 605506 | 38740 | SH |  | DFND | 09 | 0 | 0 | 38740 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5021 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 324357 | 6460 | SH |  | DFND | 02 | 6460 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5573 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 89524330 | 1782998 | SH |  | DFND | 09 | 0 | 0 | 1782998 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 128798391 | 2565194 | SH |  | DFND | 10 | 2565194 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 162128 | 3229 | SH |  | DFND | 17 | 3229 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 30712 | 77753 | SH |  | DFND | 04 | 77753 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 770 | 1950 | SH |  | DFND | 09 | 0 | 0 | 1950 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 3990 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 14084 | 879 | SH |  | DFND | 04 | 879 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 96282 | 6009 | SH |  | DFND | 09 | 0 | 0 | 6009 |
| MAGNA INTL INC | COM | 559222401 |  | 10318131 | 183662 | SH |  | DFND | 01 | 183662 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 723542 | 12879 | SH |  | DFND | 02 | 12879 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7988459 | 142194 | SH |  | DFND | 03 | 142194 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2373493 | 42248 | SH |  | DFND | 04 | 42248 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 32210538 | 573345 | SH |  | DFND | 09 | 0 | 0 | 573345 |
| MAGNA INTL INC | COM | 559222401 |  | 4628108 | 82380 | SH |  | DFND | 12 | 82380 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8801457 | 156665 | SH |  | DFND | 17 | 0 | 0 | 156665 |
| MAGNA INTL INC | COM | 559222401 |  | 18418260 | 327843 | SH |  | DFND | 17 | 327843 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 46124 | 821 | SH |  | DFND | 18 | 821 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 880790 | 15678 | SH |  | DFND | 19 | 15678 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 169518 | 18053 | SH |  | DFND | 02 | 18053 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4701564 | 500699 | SH |  | DFND | 04 | 500699 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4845 | 516 | SH |  | DFND | 07 | 0 | 516 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 131 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 30133 | 3209 | SH |  | DFND | 09 | 0 | 0 | 3209 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 738486 | 78646 | SH |  | DFND | 17 | 0 | 0 | 78646 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 26696 | 2843 | SH |  | DFND | 17 | 2843 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1356 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1462246 | 138078 | SH |  | DFND | 02 | 138078 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4418614 | 417244 | SH |  | DFND | 04 | 417244 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 25840 | 2440 | SH |  | DFND | 07 | 0 | 2440 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 445 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1268629 | 119795 | SH |  | DFND | 09 | 0 | 0 | 119795 |
| MAGNITE INC | COM | 55955D100 |  | 1239083 | 117005 | SH |  | DFND | 17 | 0 | 0 | 117005 |
| MAGNITE INC | COM | 55955D100 |  | 1118802 | 105647 | SH |  | DFND | 17 | 105647 | 0 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 1059089 | 1381000 | PRN |  | DFND | 02 | 1381000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3213 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 390958 | 16672 | SH |  | DFND | 02 | 16672 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2912044 | 124181 | SH |  | DFND | 04 | 124181 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 45446 | 1938 | SH |  | DFND | 07 | 0 | 1938 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1407 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 379749 | 16194 | SH |  | DFND | 09 | 0 | 0 | 16194 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9498203 | 405040 | SH |  | DFND | 17 | 0 | 0 | 405040 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 16702490 | 712259 | SH |  | DFND | 17 | 712259 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5966923 | 254453 | SH |  | DFND | 18 | 254453 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5758077 | 245547 | SH |  | DFND | 21 | 245547 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 10666 | 832 | SH |  | DFND | 09 | 0 | 0 | 832 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 237182 | 6419 | SH |  | DFND | 02 | 6419 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6049011 | 163708 | SH |  | DFND | 04 | 163708 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 17917831 | 484921 | SH |  | DFND | 09 | 0 | 0 | 484921 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8240 | 223 | SH |  | DFND | 17 | 223 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1736613 | 46999 | SH |  | DFND | 18 | 46999 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 20408064 | 1270738 | SH |  | DFND | 09 | 0 | 0 | 1270738 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 26626270 | 1950642 | SH |  | DFND | 09 | 0 | 0 | 1950642 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 11808146 | 865065 | SH |  | DFND | 17 | 0 | 0 | 865065 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 2872452 | 210436 | SH |  | DFND | 17 | 210436 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6873 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 80326 | 2922 | SH |  | DFND | 02 | 2922 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 63447 | 2308 | SH |  | DFND | 04 | 2308 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 21690 | 789 | SH |  | DFND | 09 | 0 | 0 | 789 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1100 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 7606964 | 7763000 | PRN |  | DFND | 02 | 7763000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 800 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 42693 | 801 | SH |  | DFND | 02 | 801 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2138076 | 40114 | SH |  | DFND | 04 | 40114 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 21746 | 408 | SH |  | DFND | 07 | 0 | 408 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 373 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 723761 | 13579 | SH |  | DFND | 09 | 0 | 0 | 13579 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 321346 | 6029 | SH |  | DFND | 17 | 0 | 0 | 6029 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1757408 | 32972 | SH |  | DFND | 17 | 32972 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 888 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 36 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 2024 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| MALVERN BANCORP INC | COM | 561409103 |  | 1349 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 4913 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 68188 | 7883 | SH |  | DFND | 02 | 7883 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 128037 | 14802 | SH |  | DFND | 04 | 14802 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 666 | 77 | SH |  | DFND | 09 | 0 | 0 | 77 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 18059673 | 731457 | SH |  | DFND | 09 | 0 | 0 | 731457 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 667 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 122236 | 3323 | SH |  | DFND | 09 | 0 | 0 | 3323 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 121 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 931017 | 7669 | SH |  | DFND | 02 | 7669 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6621763 | 54545 | SH |  | DFND | 04 | 54545 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 86437 | 712 | SH |  | DFND | 07 | 0 | 712 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2671 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3367879 | 27742 | SH |  | DFND | 09 | 0 | 0 | 27742 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 243 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4919007 | 40519 | SH |  | DFND | 17 | 0 | 0 | 40519 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27797201 | 228972 | SH |  | DFND | 17 | 228972 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 716746 | 5904 | SH |  | DFND | 18 | 5904 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1465905 | 12075 | SH |  | DFND | 19 | 12075 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3475075 | 28625 | SH |  | DFND | 20 | 0 | 0 | 28625 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 106526679 | 877485 | SH |  | DFND | 20 | 877485 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9429502 | 77673 | SH |  | DFND | 21 | 77673 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 30973 | 5811 | SH |  | DFND | 09 | 0 | 0 | 5811 |
| MANITEX INTL INC | COM | 563420108 |  | 32000 | 8000 | SH |  | DFND | 04 | 8000 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 466756 | 116689 | SH |  | DFND | 09 | 0 | 0 | 116689 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 229 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 52652 | 5748 | SH |  | DFND | 02 | 5748 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3068545 | 334994 | SH |  | DFND | 04 | 334994 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1511 | 165 | SH |  | DFND | 05 | 165 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 6412 | 700 | SH |  | DFND | 07 | 0 | 700 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 110 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 439103 | 47937 | SH |  | DFND | 09 | 0 | 0 | 47937 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 21178 | 2312 | SH |  | DFND | 17 | 0 | 0 | 2312 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 323577 | 35325 | SH |  | DFND | 17 | 35325 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 27480 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 60198 | 3363 | SH |  | DFND | 09 | 0 | 0 | 3363 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1038 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1120639 | 212645 | SH |  | DFND | 02 | 212645 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3120994 | 592219 | SH |  | DFND | 04 | 592219 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 25712 | 4879 | SH |  | DFND | 07 | 0 | 4879 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 416 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2544804 | 482885 | SH |  | DFND | 09 | 0 | 0 | 482885 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1177381 | 223412 | SH |  | DFND | 17 | 0 | 0 | 223412 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 178210 | 33816 | SH |  | DFND | 17 | 33816 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 250 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 469304 | 5640 | SH |  | DFND | 02 | 5640 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5321196 | 63949 | SH |  | DFND | 04 | 63949 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 86455 | 1039 | SH |  | DFND | 07 | 0 | 1039 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 236067 | 2837 | SH |  | DFND | 07 | 0 | 0 | 2837 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 296976 | 3569 | SH |  | DFND | 07 | 3569 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3238700 | 38922 | SH |  | DFND | 09 | 0 | 0 | 38922 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11268933 | 135427 | SH |  | DFND | 17 | 0 | 0 | 135427 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23890833 | 287114 | SH |  | DFND | 17 | 287114 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 99270 | 1193 | SH |  | DFND | 18 | 1193 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2396614 | 28802 | SH |  | DFND | 19 | 28802 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16080459 | 901371 | SH |  | DFND | 01 | 901371 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 984500 | 55185 | SH |  | DFND | 02 | 55185 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25857920 | 1449435 | SH |  | DFND | 03 | 1449435 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6746035 | 378141 | SH |  | DFND | 04 | 378141 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20868840 | 1169778 | SH |  | DFND | 09 | 0 | 0 | 1169778 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2538864 | 142313 | SH |  | DFND | 12 | 142313 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2425626 | 135965 | SH |  | DFND | 17 | 0 | 0 | 135965 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22367366 | 1253776 | SH |  | DFND | 17 | 1253776 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1399 | 409 | SH |  | DFND | 01 | 409 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4330315 | 1266174 | SH |  | DFND | 02 | 1266174 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 6019826 | 1760183 | SH |  | DFND | 04 | 1760183 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 7828 | 2289 | SH |  | DFND | 07 | 0 | 2289 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 20944 | 6124 | SH |  | DFND | 07 | 0 | 0 | 6124 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 123 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 328512 | 96056 | SH |  | DFND | 09 | 0 | 0 | 96056 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 32822 | 9597 | SH |  | DFND | 17 | 0 | 0 | 9597 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 138394 | 40466 | SH |  | DFND | 17 | 40466 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 229770 | 8488 | SH |  | DFND | 01 | 8488 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10304683 | 380668 | SH |  | DFND | 02 | 380668 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 38878015 | 1436203 | SH |  | DFND | 04 | 1436203 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 950049 | 35096 | SH |  | DFND | 05 | 35096 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1127980 | 41669 | SH |  | DFND | 07 | 0 | 41669 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 491429 | 18154 | SH |  | DFND | 07 | 0 | 0 | 18154 |
| MARATHON OIL CORP | COM | 565849106 |  | 3313693 | 122412 | SH |  | DFND | 07 | 122412 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 27640690 | 1021082 | SH |  | DFND | 09 | 0 | 0 | 1021082 |
| MARATHON OIL CORP | COM | 565849106 |  | 885243 | 32702 | SH |  | DFND | 09 | 32702 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 660183 | 24388 | SH |  | DFND | 12 | 24388 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 32954994 | 1217399 | SH |  | DFND | 17 | 0 | 0 | 1217399 |
| MARATHON OIL CORP | COM | 565849106 |  | 162893142 | 6017478 | SH |  | DFND | 17 | 6017478 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 656637 | 24257 | SH |  | DFND | 18 | 24257 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 166903 | 1434 | SH |  | DFND | 01 | 1434 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33298597 | 286095 | SH |  | DFND | 02 | 286095 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 89215612 | 766523 | SH |  | DFND | 04 | 766523 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11290 | 97 | SH |  | DFND | 05 | 97 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1722688 | 14801 | SH |  | DFND | 07 | 0 | 14801 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4098674 | 35215 | SH |  | DFND | 07 | 0 | 0 | 35215 |
| MARATHON PETE CORP | COM | 56585A102 |  | 897483 | 7711 | SH |  | DFND | 07 | 7711 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 829279 | 7125 | SH |  | DFND | 08 | 0 | 0 | 7125 |
| MARATHON PETE CORP | COM | 56585A102 |  | 400316625 | 3439441 | SH |  | DFND | 09 | 0 | 0 | 3439441 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 88629345 | 761485 | SH |  | DFND | 17 | 0 | 0 | 761485 |
| MARATHON PETE CORP | COM | 56585A102 |  | 260316416 | 2236587 | SH |  | DFND | 17 | 2236587 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9269183 | 79639 | SH |  | DFND | 18 | 79639 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25043171 | 215166 | SH |  | DFND | 21 | 215166 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 401 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 603539 | 42176 | SH |  | DFND | 02 | 42176 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 9176402 | 641258 | SH |  | DFND | 04 | 641258 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 659090 | 46058 | SH |  | DFND | 07 | 0 | 46058 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1031880 | 72109 | SH |  | DFND | 07 | 72109 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13564950 | 947935 | SH |  | DFND | 09 | 0 | 0 | 947935 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 343125 | 23978 | SH |  | DFND | 17 | 0 | 0 | 23978 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 752363 | 52576 | SH |  | DFND | 17 | 52576 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 56760 | 35475 | SH |  | DFND | 04 | 35475 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 2691 | 1682 | SH |  | DFND | 09 | 0 | 0 | 1682 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 620 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 36345 | 1055 | SH |  | DFND | 02 | 1055 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5310812 | 154160 | SH |  | DFND | 04 | 154160 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3445 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 17707 | 514 | SH |  | DFND | 07 | 0 | 514 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 276 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 659786 | 19152 | SH |  | DFND | 09 | 0 | 0 | 19152 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 565955 | 16428 | SH |  | DFND | 17 | 0 | 0 | 16428 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2352608 | 68290 | SH |  | DFND | 17 | 68290 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 26089 | 1813 | SH |  | DFND | 02 | 1813 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2108984 | 146559 | SH |  | DFND | 04 | 146559 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 520371 | 36162 | SH |  | DFND | 07 | 0 | 36162 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 101 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1403039 | 97501 | SH |  | DFND | 09 | 0 | 0 | 97501 |
| MARCUS CORP DEL | COM | 566330106 |  | 175011 | 12162 | SH |  | DFND | 17 | 0 | 0 | 12162 |
| MARCUS CORP DEL | COM | 566330106 |  | 1065024 | 74011 | SH |  | DFND | 17 | 74011 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 468 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 222318 | 7121 | SH |  | DFND | 02 | 7121 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3808091 | 121976 | SH |  | DFND | 04 | 121976 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1842 | 59 | SH |  | DFND | 05 | 59 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1085395 | 34766 | SH |  | DFND | 07 | 0 | 34766 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 5120 | 164 | SH |  | DFND | 07 | 164 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1181084 | 37831 | SH |  | DFND | 09 | 0 | 0 | 37831 |
| MARINEMAX INC | COM | 567908108 |  | 508636 | 16292 | SH |  | DFND | 17 | 0 | 0 | 16292 |
| MARINEMAX INC | COM | 567908108 |  | 1699117 | 54424 | SH |  | DFND | 17 | 54424 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 257 | 257 | SH |  | DFND | 04 | 257 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 300 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 19137 | 2730 | SH |  | DFND | 04 | 2730 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 703 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| MARINE PRODS CORP | COM | 568427108 |  | 12 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 3813 | 324 | SH |  | DFND | 02 | 324 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1824 | 155 | SH |  | DFND | 04 | 155 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 789 | 67 | SH |  | DFND | 07 | 0 | 67 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 34204 | 2906 | SH |  | DFND | 09 | 0 | 0 | 2906 |
| MARINE PRODS CORP | COM | 568427108 |  | 8404 | 714 | SH |  | DFND | 17 | 0 | 0 | 714 |
| MARINE PRODS CORP | COM | 568427108 |  | 232144 | 19723 | SH |  | DFND | 17 | 19723 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 4458 | 1120 | SH |  | DFND | 01 | 1120 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 36111 | 9073 | SH |  | DFND | 02 | 9073 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 361810 | 90907 | SH |  | DFND | 04 | 90907 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 641 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1134359 | 861 | SH |  | DFND | 02 | 861 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 13952219 | 10590 | SH |  | DFND | 04 | 10590 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 204211 | 155 | SH |  | DFND | 07 | 0 | 155 | 0 |
| MARKEL CORP | COM | 570535104 |  | 61922 | 47 | SH |  | DFND | 07 | 0 | 0 | 47 |
| MARKEL CORP | COM | 570535104 |  | 238466 | 181 | SH |  | DFND | 07 | 181 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 39440381 | 29936 | SH |  | DFND | 09 | 0 | 0 | 29936 |
| MARKEL CORP | COM | 570535104 |  | 38804033 | 29453 | SH |  | DFND | 17 | 0 | 0 | 29453 |
| MARKEL CORP | COM | 570535104 |  | 27593854 | 20944 | SH |  | DFND | 17 | 20944 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3467634 | 2632 | SH |  | DFND | 18 | 2632 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 8287012 | 6290 | SH |  | DFND | 19 | 6290 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 71602946 | 54348 | SH |  | DFND | 20 | 0 | 0 | 54348 |
| MARKEL CORP | COM | 570535104 |  | 458174275 | 347763 | SH |  | DFND | 20 | 347763 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 36092639 | 27395 | SH |  | DFND | 21 | 27395 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 2 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 950 | 3571 | SH |  | DFND | 04 | 3571 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 4125 | 15512 | SH |  | DFND | 09 | 0 | 0 | 15512 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9203 | 33 | SH |  | DFND | 00 | 33 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 831092 | 2980 | SH |  | DFND | 01 | 2980 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4224068 | 15146 | SH |  | DFND | 02 | 15146 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 32570726 | 116787 | SH |  | DFND | 04 | 116787 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 118528 | 425 | SH |  | DFND | 07 | 0 | 425 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 204984 | 735 | SH |  | DFND | 07 | 0 | 0 | 735 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 144186 | 517 | SH |  | DFND | 07 | 517 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3592661 | 12882 | SH |  | DFND | 09 | 0 | 0 | 12882 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 446503 | 1601 | SH |  | DFND | 12 | 1601 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6613792 | 23714 | SH |  | DFND | 17 | 0 | 0 | 23714 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30308672 | 108676 | SH |  | DFND | 17 | 108676 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7275125 | 26086 | SH |  | DFND | 18 | 26086 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6920656 | 24815 | SH |  | DFND | 19 | 24815 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 172633 | 619 | SH |  | DFND | 22 | 619 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 8642 | 7450 | SH |  | DFND | 02 | 7450 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 1366615 | 1178116 | SH |  | DFND | 04 | 1178116 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2192 | 1890 | SH |  | DFND | 07 | 0 | 1890 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 17 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 4501 | 3880 | SH |  | DFND | 09 | 0 | 0 | 3880 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2765 | 2384 | SH |  | DFND | 17 | 0 | 0 | 2384 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 30917 | 26653 | SH |  | DFND | 17 | 26653 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 1670 | 994 | SH |  | DFND | 02 | 994 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 294 | 175 | SH |  | DFND | 04 | 175 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 336 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 244700 | 145655 | SH |  | DFND | 09 | 0 | 0 | 145655 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 806 | 480 | SH |  | DFND | 17 | 0 | 0 | 480 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 20733 | 12341 | SH |  | DFND | 17 | 12341 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8255 | 1351 | SH |  | DFND | 01 | 1351 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3681220 | 602491 | SH |  | DFND | 02 | 602491 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4514477 | 738867 | SH |  | DFND | 04 | 738867 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 48238 | 7895 | SH |  | DFND | 07 | 0 | 7895 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 843 | 138 | SH |  | DFND | 07 | 138 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 744424 | 121837 | SH |  | DFND | 09 | 0 | 0 | 121837 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 659214 | 107891 | SH |  | DFND | 17 | 0 | 0 | 107891 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2346263 | 384003 | SH |  | DFND | 17 | 384003 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 999229 | 163540 | SH |  | DFND | 19 | 163540 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 638630 | 4745 | SH |  | DFND | 02 | 4745 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5639052 | 41898 | SH |  | DFND | 04 | 41898 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 103365 | 768 | SH |  | DFND | 07 | 0 | 768 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 288157 | 2141 | SH |  | DFND | 07 | 0 | 0 | 2141 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 369180 | 2743 | SH |  | DFND | 07 | 2743 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7389933 | 54907 | SH |  | DFND | 09 | 0 | 0 | 54907 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 439 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2765608 | 20548 | SH |  | DFND | 17 | 0 | 0 | 20548 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 14713240 | 109318 | SH |  | DFND | 17 | 109318 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3116162 | 23153 | SH |  | DFND | 18 | 23153 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1480 | 11 | SH |  | DFND | 19 | 0 | 0 | 11 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1074701 | 7985 | SH |  | DFND | 19 | 7985 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4692270 | 4820000 | PRN |  | DFND | 02 | 4820000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4035158 | 4145000 | PRN |  | DFND | 07 | 4145000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 646530 | 3907 | SH |  | DFND | 01 | 3907 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16226307 | 98056 | SH |  | DFND | 02 | 98056 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 164685365 | 995198 | SH |  | DFND | 04 | 995198 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1098953 | 6641 | SH |  | DFND | 05 | 6641 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 949855 | 5740 | SH |  | DFND | 07 | 0 | 5740 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2553356 | 15430 | SH |  | DFND | 07 | 0 | 0 | 15430 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1168123 | 7059 | SH |  | DFND | 07 | 7059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24657 | 149 | SH |  | DFND | 08 | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 308951 | 1867 | SH |  | DFND | 08 | 1867 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 181774270 | 1098466 | SH |  | DFND | 09 | 0 | 0 | 1098466 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1246819 | 7534 | SH |  | DFND | 09 | 7534 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9101 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 94793977 | 572842 | SH |  | DFND | 17 | 0 | 0 | 572842 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 333199784 | 2013535 | SH |  | DFND | 17 | 2013535 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14889890 | 89980 | SH |  | DFND | 18 | 89980 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22671 | 137 | SH |  | DFND | 19 | 0 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17890705 | 108114 | SH |  | DFND | 19 | 108114 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2824698 | 17069 | SH |  | DFND | 20 | 0 | 0 | 17069 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 159761756 | 965444 | SH |  | DFND | 20 | 965444 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 47427230 | 286604 | SH |  | DFND | 21 | 286604 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 73701 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9277187 | 62309 | SH |  | DFND | 02 | 62309 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 85916975 | 577050 | SH |  | DFND | 04 | 577050 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18313 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 634867 | 4264 | SH |  | DFND | 07 | 0 | 4264 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1919788 | 12894 | SH |  | DFND | 07 | 0 | 0 | 12894 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 555806 | 3733 | SH |  | DFND | 07 | 3733 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 231780242 | 1556721 | SH |  | DFND | 09 | 0 | 0 | 1556721 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 301 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31834033 | 213809 | SH |  | DFND | 17 | 0 | 0 | 213809 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 134972940 | 906527 | SH |  | DFND | 17 | 906527 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35664813 | 239538 | SH |  | DFND | 18 | 239538 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14203957 | 95399 | SH |  | DFND | 19 | 95399 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 169493547 | 1138381 | SH |  | DFND | 21 | 1138381 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 890 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 66856 | 3380 | SH |  | DFND | 02 | 3380 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9901650 | 500589 | SH |  | DFND | 04 | 500589 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 24685 | 1248 | SH |  | DFND | 07 | 0 | 1248 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 455 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2617151 | 132313 | SH |  | DFND | 09 | 0 | 0 | 132313 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3420993 | 172952 | SH |  | DFND | 17 | 0 | 0 | 172952 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4569478 | 231015 | SH |  | DFND | 17 | 231015 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 38867 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3770731 | 11157 | SH |  | DFND | 02 | 11157 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42284779 | 125114 | SH |  | DFND | 04 | 125114 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 423476 | 1253 | SH |  | DFND | 07 | 0 | 1253 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 355206 | 1051 | SH |  | DFND | 07 | 0 | 0 | 1051 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 528923 | 1565 | SH |  | DFND | 07 | 1565 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 51430810 | 152175 | SH |  | DFND | 09 | 0 | 0 | 152175 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 556 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12704694 | 37591 | SH |  | DFND | 17 | 0 | 0 | 37591 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 69714616 | 206274 | SH |  | DFND | 17 | 206274 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 579957 | 1716 | SH |  | DFND | 18 | 1716 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34196819 | 101183 | SH |  | DFND | 20 | 0 | 0 | 101183 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33332629 | 98626 | SH |  | DFND | 20 | 98626 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 300 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 432 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 87 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 31932 | 10644 | SH |  | DFND | 09 | 0 | 0 | 10644 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 135033 | 45011 | SH |  | DFND | 10 | 45011 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 252279 | 6811 | SH |  | DFND | 01 | 6811 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10996694 | 296887 | SH |  | DFND | 02 | 296887 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28644032 | 773327 | SH |  | DFND | 04 | 773327 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249427 | 6734 | SH |  | DFND | 05 | 6734 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 474705 | 12816 | SH |  | DFND | 07 | 0 | 12816 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1480896 | 39981 | SH |  | DFND | 07 | 0 | 0 | 39981 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 431775 | 11657 | SH |  | DFND | 07 | 11657 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26625648 | 718834 | SH |  | DFND | 09 | 0 | 0 | 718834 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5408 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24244519 | 654549 | SH |  | DFND | 17 | 0 | 0 | 654549 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47409119 | 1279943 | SH |  | DFND | 17 | 1279943 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5257346 | 141937 | SH |  | DFND | 18 | 141937 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 388698 | 10494 | SH |  | DFND | 19 | 0 | 0 | 10494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5620968 | 151754 | SH |  | DFND | 19 | 151754 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3544395 | 95691 | SH |  | DFND | 21 | 95691 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 49937 | 1070 | SH |  | DFND | 01 | 1070 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1460771 | 31300 | SH |  | DFND | 02 | 31300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 30224612 | 647624 | SH |  | DFND | 04 | 647624 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 159985 | 3428 | SH |  | DFND | 07 | 0 | 3428 | 0 |
| MASCO CORP | COM | 574599106 |  | 218229 | 4676 | SH |  | DFND | 07 | 0 | 0 | 4676 |
| MASCO CORP | COM | 574599106 |  | 143137 | 3067 | SH |  | DFND | 07 | 3067 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11130837 | 238500 | SH |  | DFND | 09 | 0 | 0 | 238500 |
| MASCO CORP | COM | 574599106 |  | 6461199 | 138444 | SH |  | DFND | 17 | 0 | 0 | 138444 |
| MASCO CORP | COM | 574599106 |  | 39406799 | 844371 | SH |  | DFND | 17 | 844371 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 950995 | 20377 | SH |  | DFND | 18 | 20377 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3034 | 65 | SH |  | DFND | 19 | 0 | 0 | 65 |
| MASCO CORP | COM | 574599106 |  | 7730605 | 165644 | SH |  | DFND | 19 | 165644 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1870907 | 40088 | SH |  | DFND | 21 | 40088 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3255 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4302534 | 29081 | SH |  | DFND | 02 | 29081 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 35622957 | 240777 | SH |  | DFND | 04 | 240777 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 84479 | 571 | SH |  | DFND | 07 | 0 | 571 | 0 |
| MASIMO CORP | COM | 574795100 |  | 766529 | 5181 | SH |  | DFND | 07 | 0 | 0 | 5181 |
| MASIMO CORP | COM | 574795100 |  | 95132 | 643 | SH |  | DFND | 07 | 643 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4393523 | 29696 | SH |  | DFND | 09 | 0 | 0 | 29696 |
| MASIMO CORP | COM | 574795100 |  | 3489845 | 23588 | SH |  | DFND | 17 | 0 | 0 | 23588 |
| MASIMO CORP | COM | 574795100 |  | 15073146 | 101880 | SH |  | DFND | 17 | 101880 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5833669 | 39430 | SH |  | DFND | 18 | 39430 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1832509 | 12386 | SH |  | DFND | 19 | 12386 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1370 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 200800 | 2491 | SH |  | DFND | 02 | 2491 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 857449 | 10637 | SH |  | DFND | 04 | 10637 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1290 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 34662 | 430 | SH |  | DFND | 07 | 0 | 430 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 645 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 464797 | 5766 | SH |  | DFND | 09 | 0 | 0 | 5766 |
| MASONITE INTL CORP | COM | 575385109 |  | 137279 | 1703 | SH |  | DFND | 12 | 1703 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 5566524 | 69055 | SH |  | DFND | 17 | 0 | 0 | 69055 |
| MASONITE INTL CORP | COM | 575385109 |  | 3416413 | 42382 | SH |  | DFND | 17 | 42382 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 484 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 7 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 256 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1589442 | 18627 | SH |  | DFND | 02 | 18627 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14644505 | 171622 | SH |  | DFND | 04 | 171622 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 105639 | 1238 | SH |  | DFND | 07 | 0 | 1238 | 0 |
| MASTEC INC | COM | 576323109 |  | 1877 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3940625 | 46181 | SH |  | DFND | 09 | 0 | 0 | 46181 |
| MASTEC INC | COM | 576323109 |  | 1425480 | 16705 | SH |  | DFND | 17 | 0 | 0 | 16705 |
| MASTEC INC | COM | 576323109 |  | 10089675 | 118242 | SH |  | DFND | 17 | 118242 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5973 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2870672 | 33642 | SH |  | DFND | 19 | 33642 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 127995 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 661 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 27624 | 2509 | SH |  | DFND | 04 | 2509 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 793 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 193338 | 556 | SH |  | DFND | 00 | 556 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27676178 | 79591 | SH |  | DFND | 01 | 79591 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58084124 | 167038 | SH |  | DFND | 02 | 167038 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 593193650 | 1705903 | SH |  | DFND | 04 | 1705903 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1093263 | 3144 | SH |  | DFND | 05 | 3144 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 234667329 | 674855 | SH |  | DFND | 06 | 674855 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 372516194 | 1071280 | SH |  | DFND | 07 | 0 | 1071280 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 178153398 | 512332 | SH |  | DFND | 07 | 0 | 0 | 512332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130674848 | 375794 | SH |  | DFND | 07 | 375794 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1339108 | 3851 | SH |  | DFND | 08 | 0 | 0 | 3851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1251481 | 3599 | SH |  | DFND | 08 | 3599 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1815986699 | 5222404 | SH |  | DFND | 09 | 0 | 0 | 5222404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11758327 | 33814 | SH |  | DFND | 09 | 33814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 417276 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4021497 | 11565 | SH |  | DFND | 13 | 0 | 0 | 11565 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2738374 | 7875 | SH |  | DFND | 14 | 0 | 0 | 7875 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287316677 | 826263 | SH |  | DFND | 17 | 0 | 0 | 826263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1132975785 | 3258205 | SH |  | DFND | 17 | 3258205 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 148464714 | 426954 | SH |  | DFND | 18 | 426954 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1784550 | 5132 | SH |  | DFND | 19 | 0 | 0 | 5132 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44929846 | 129209 | SH |  | DFND | 19 | 129209 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6497683 | 18686 | SH |  | DFND | 20 | 0 | 0 | 18686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 375527362 | 1079939 | SH |  | DFND | 20 | 1079939 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78066428 | 224503 | SH |  | DFND | 21 | 224503 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 336 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 19014 | 735 | SH |  | DFND | 02 | 735 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1861088 | 71940 | SH |  | DFND | 04 | 71940 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3829 | 148 | SH |  | DFND | 07 | 0 | 148 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 50757 | 1962 | SH |  | DFND | 09 | 0 | 0 | 1962 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 157678 | 6095 | SH |  | DFND | 17 | 0 | 0 | 6095 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 109378 | 4228 | SH |  | DFND | 17 | 4228 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 25693 | 3403 | SH |  | DFND | 01 | 3403 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 87701 | 11616 | SH |  | DFND | 02 | 11616 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4054131 | 536971 | SH |  | DFND | 04 | 536971 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22144 | 2933 | SH |  | DFND | 05 | 2933 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 84711 | 11220 | SH |  | DFND | 07 | 0 | 11220 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2786003 | 369007 | SH |  | DFND | 07 | 0 | 0 | 369007 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1010787 | 133879 | SH |  | DFND | 07 | 133879 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3186 | 422 | SH |  | DFND | 08 | 0 | 0 | 422 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 37961 | 5028 | SH |  | DFND | 08 | 5028 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 862051 | 114179 | SH |  | DFND | 09 | 0 | 0 | 114179 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 97606 | 12928 | SH |  | DFND | 09 | 12928 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1918 | 254 | SH |  | DFND | 14 | 0 | 0 | 254 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 704698 | 93337 | SH |  | DFND | 17 | 0 | 0 | 93337 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4168476 | 552116 | SH |  | DFND | 17 | 552116 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 132616 | 17565 | SH |  | DFND | 18 | 17565 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1034 | 137 | SH |  | DFND | 19 | 0 | 0 | 137 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1047721 | 138771 | SH |  | DFND | 19 | 138771 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122355 | 16206 | SH |  | DFND | 21 | 16206 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4522 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 837822 | 14637 | SH |  | DFND | 02 | 14637 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8345077 | 145791 | SH |  | DFND | 04 | 145791 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 292725 | 5114 | SH |  | DFND | 05 | 5114 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 76415 | 1335 | SH |  | DFND | 07 | 0 | 1335 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6697 | 117 | SH |  | DFND | 07 | 117 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1655839 | 28928 | SH |  | DFND | 09 | 0 | 0 | 28928 |
| MATADOR RES CO | COM | 576485205 |  | 3607288 | 63020 | SH |  | DFND | 17 | 0 | 0 | 63020 |
| MATADOR RES CO | COM | 576485205 |  | 19505174 | 340761 | SH |  | DFND | 17 | 340761 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5495 | 96 | SH |  | DFND | 18 | 96 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 79412 | 1914 | SH |  | DFND | 01 | 1914 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 26454854 | 637620 | SH |  | DFND | 02 | 637620 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31257861 | 753383 | SH |  | DFND | 04 | 753383 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 265909 | 6409 | SH |  | DFND | 05 | 6409 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 179901 | 4336 | SH |  | DFND | 07 | 0 | 4336 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 418468 | 10086 | SH |  | DFND | 07 | 0 | 0 | 10086 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 157413 | 3794 | SH |  | DFND | 07 | 3794 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 40053277 | 965371 | SH |  | DFND | 09 | 0 | 0 | 965371 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 574221 | 13840 | SH |  | DFND | 14 | 0 | 0 | 13840 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14390385 | 346839 | SH |  | DFND | 17 | 0 | 0 | 346839 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 56354363 | 1358263 | SH |  | DFND | 17 | 1358263 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1524218 | 36737 | SH |  | DFND | 18 | 36737 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2406379 | 57999 | SH |  | DFND | 19 | 57999 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16530363 | 398418 | SH |  | DFND | 21 | 398418 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 18753 | 2131 | SH |  | DFND | 02 | 2131 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 51489 | 5851 | SH |  | DFND | 04 | 5851 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 28600 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1294 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1313 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 437725 | 5002 | SH |  | DFND | 02 | 5002 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 8247555 | 94247 | SH |  | DFND | 04 | 94247 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2800 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 26953 | 308 | SH |  | DFND | 07 | 0 | 308 | 0 |
| MATERION CORP | COM | 576690101 |  | 3763 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 668051 | 7634 | SH |  | DFND | 09 | 0 | 0 | 7634 |
| MATERION CORP | COM | 576690101 |  | 2753876 | 31469 | SH |  | DFND | 17 | 0 | 0 | 31469 |
| MATERION CORP | COM | 576690101 |  | 5273772 | 60264 | SH |  | DFND | 17 | 60264 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 2 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 802 | 1604 | SH |  | DFND | 04 | 1604 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 18681 | 37361 | SH |  | DFND | 09 | 0 | 0 | 37361 |
| MATRIX SVC CO | COM | 576853105 |  | 3838 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 40411 | 6497 | SH |  | DFND | 02 | 6497 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 732050 | 117693 | SH |  | DFND | 04 | 117693 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 220151 | 35394 | SH |  | DFND | 09 | 0 | 0 | 35394 |
| MATRIX SVC CO | COM | 576853105 |  | 2992 | 481 | SH |  | DFND | 17 | 0 | 0 | 481 |
| MATSON INC | COM | 57686G105 |  | 1750 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 390312 | 6244 | SH |  | DFND | 02 | 6244 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7264662 | 116216 | SH |  | DFND | 04 | 116216 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 27692 | 443 | SH |  | DFND | 07 | 0 | 443 | 0 |
| MATSON INC | COM | 57686G105 |  | 2188 | 35 | SH |  | DFND | 07 | 0 | 0 | 35 |
| MATSON INC | COM | 57686G105 |  | 2875 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2377755 | 38038 | SH |  | DFND | 09 | 0 | 0 | 38038 |
| MATSON INC | COM | 57686G105 |  | 3158671 | 50530 | SH |  | DFND | 17 | 0 | 0 | 50530 |
| MATSON INC | COM | 57686G105 |  | 6860255 | 109746 | SH |  | DFND | 17 | 109746 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 625100 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 151087 | 8469 | SH |  | DFND | 01 | 8469 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1367418 | 76649 | SH |  | DFND | 02 | 76649 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5113408 | 286626 | SH |  | DFND | 04 | 286626 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 125647 | 7043 | SH |  | DFND | 07 | 0 | 7043 | 0 |
| MATTEL INC | COM | 577081102 |  | 2284 | 128 | SH |  | DFND | 07 | 128 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 9741960 | 546074 | SH |  | DFND | 09 | 0 | 0 | 546074 |
| MATTEL INC | COM | 577081102 |  | 6057 | 339 | SH |  | DFND | 09 | 339 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 798786 | 44775 | SH |  | DFND | 17 | 0 | 0 | 44775 |
| MATTEL INC | COM | 577081102 |  | 6080474 | 340833 | SH |  | DFND | 17 | 340833 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 51236 | 2872 | SH |  | DFND | 18 | 2872 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 607 | 34 | SH |  | DFND | 19 | 0 | 0 | 34 |
| MATTEL INC | COM | 577081102 |  | 2541611 | 142467 | SH |  | DFND | 19 | 142467 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 195098 | 10936 | SH |  | DFND | 21 | 10936 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 97476 | 34813 | SH |  | DFND | 01 | 34813 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 914544 | 326623 | SH |  | DFND | 02 | 326623 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 2005097 | 716106 | SH |  | DFND | 04 | 716106 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 12079 | 4314 | SH |  | DFND | 07 | 0 | 4314 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 210 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1868395 | 667284 | SH |  | DFND | 09 | 0 | 0 | 667284 |
| MATTERPORT INC | COM CL A | 577096100 |  | 117816 | 42077 | SH |  | DFND | 17 | 0 | 0 | 42077 |
| MATTERPORT INC | COM CL A | 577096100 |  | 627276 | 224027 | SH |  | DFND | 17 | 224027 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 670 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 65903 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2712995 | 89126 | SH |  | DFND | 04 | 89126 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 17655 | 580 | SH |  | DFND | 07 | 0 | 580 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 335 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 373164 | 12259 | SH |  | DFND | 09 | 0 | 0 | 12259 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1725717 | 56692 | SH |  | DFND | 17 | 0 | 0 | 56692 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2145857 | 70494 | SH |  | DFND | 17 | 70494 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2666514 | 87599 | SH |  | DFND | 18 | 87599 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1517 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 16579 | 1760 | SH |  | DFND | 02 | 1760 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 4710 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 20168 | 2141 | SH |  | DFND | 09 | 0 | 0 | 2141 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 6061 | 1295 | SH |  | DFND | 01 | 1295 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 2555 | 546 | SH |  | DFND | 02 | 546 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 25071 | 5357 | SH |  | DFND | 03 | 5357 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 448077 | 95743 | SH |  | DFND | 04 | 95743 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 671814 | 143550 | SH |  | DFND | 09 | 0 | 0 | 143550 |
| MAXLINEAR INC | COM | 57776J100 |  | 14395 | 424 | SH |  | DFND | 01 | 424 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 307315 | 9052 | SH |  | DFND | 02 | 9052 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 15877600 | 467676 | SH |  | DFND | 04 | 467676 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 49194 | 1449 | SH |  | DFND | 07 | 0 | 1449 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13987 | 412 | SH |  | DFND | 07 | 0 | 0 | 412 |
| MAXLINEAR INC | COM | 57776J100 |  | 3836 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 831673 | 24497 | SH |  | DFND | 09 | 0 | 0 | 24497 |
| MAXLINEAR INC | COM | 57776J100 |  | 1164587 | 34303 | SH |  | DFND | 17 | 0 | 0 | 34303 |
| MAXLINEAR INC | COM | 57776J100 |  | 5350113 | 157588 | SH |  | DFND | 17 | 157588 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 34136 | 6252 | SH |  | DFND | 02 | 6252 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 494829 | 90628 | SH |  | DFND | 04 | 90628 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8419 | 1542 | SH |  | DFND | 07 | 0 | 1542 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 7073840 | 1295575 | SH |  | DFND | 07 | 1295575 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 782025 | 143228 | SH |  | DFND | 17 | 0 | 0 | 143228 |
| MAXCYTE INC | COM | 57777K106 |  | 127196 | 23296 | SH |  | DFND | 17 | 23296 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 85474 | 1652 | SH |  | DFND | 01 | 1652 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9900449 | 191350 | SH |  | DFND | 02 | 191350 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 305266 | 5900 | SH |  | DFND | 03 | 5900 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 20890698 | 403763 | SH |  | DFND | 04 | 403763 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 76989 | 1488 | SH |  | DFND | 07 | 0 | 1488 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1397 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3955247 | 76444 | SH |  | DFND | 09 | 0 | 0 | 76444 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 976903 | 18881 | SH |  | DFND | 17 | 0 | 0 | 18881 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 6708826 | 129664 | SH |  | DFND | 17 | 129664 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 140 | 608 | SH |  | DFND | 01 | 608 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 31251 | 135873 | SH |  | DFND | 04 | 135873 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2640 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 583267 | 7954 | SH |  | DFND | 02 | 7954 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6674643 | 91022 | SH |  | DFND | 04 | 91022 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 88289 | 1204 | SH |  | DFND | 07 | 0 | 1204 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1613 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2088145 | 28476 | SH |  | DFND | 09 | 0 | 0 | 28476 |
| MAXIMUS INC | COM | 577933104 |  | 4552728 | 62085 | SH |  | DFND | 17 | 0 | 0 | 62085 |
| MAXIMUS INC | COM | 577933104 |  | 9006853 | 122826 | SH |  | DFND | 17 | 122826 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 22732 | 310 | SH |  | DFND | 18 | 310 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 4780 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3570 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 37296 | 2946 | SH |  | DFND | 02 | 2946 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 35802 | 2828 | SH |  | DFND | 04 | 2828 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 51273 | 4050 | SH |  | DFND | 09 | 0 | 0 | 4050 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 239844 | 18945 | SH |  | DFND | 17 | 0 | 0 | 18945 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 4735 | 374 | SH |  | DFND | 17 | 374 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2039377 | 24819 | SH |  | DFND | 09 | 0 | 0 | 24819 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 9778 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 513563 | 6250 | SH |  | DFND | 18 | 6250 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 305201 | 3682 | SH |  | DFND | 01 | 3682 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4539554 | 54766 | SH |  | DFND | 02 | 54766 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 67019963 | 808541 | SH |  | DFND | 04 | 808541 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 237231 | 2862 | SH |  | DFND | 07 | 0 | 2862 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14275647 | 172224 | SH |  | DFND | 07 | 0 | 0 | 172224 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 537874 | 6489 | SH |  | DFND | 07 | 6489 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 65895959 | 794980 | SH |  | DFND | 09 | 0 | 0 | 794980 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24814863 | 299371 | SH |  | DFND | 17 | 0 | 0 | 299371 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 76357573 | 921191 | SH |  | DFND | 17 | 921191 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3910419 | 47176 | SH |  | DFND | 18 | 47176 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8440772 | 101831 | SH |  | DFND | 19 | 101831 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15910155 | 191943 | SH |  | DFND | 21 | 191943 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4139793 | 15709 | SH |  | DFND | 01 | 15709 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55867306 | 211996 | SH |  | DFND | 02 | 211996 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 261899803 | 993814 | SH |  | DFND | 04 | 993814 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 111210 | 422 | SH |  | DFND | 05 | 422 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2247647 | 8529 | SH |  | DFND | 07 | 0 | 8529 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 71708621 | 272108 | SH |  | DFND | 07 | 0 | 0 | 272108 |
| MCDONALDS CORP | COM | 580135101 |  | 25083313 | 95182 | SH |  | DFND | 07 | 95182 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 851465 | 3231 | SH |  | DFND | 08 | 0 | 0 | 3231 |
| MCDONALDS CORP | COM | 580135101 |  | 311756 | 1183 | SH |  | DFND | 08 | 1183 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1992780787 | 7561874 | SH |  | DFND | 09 | 0 | 0 | 7561874 |
| MCDONALDS CORP | COM | 580135101 |  | 719 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 222419 | 844 | SH |  | DFND | 13 | 0 | 0 | 844 |
| MCDONALDS CORP | COM | 580135101 |  | 2404448 | 9124 | SH |  | DFND | 14 | 0 | 0 | 9124 |
| MCDONALDS CORP | COM | 580135101 |  | 40820797 | 154900 | SH |  | DFND | 16 | 154900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 171774321 | 651820 | SH |  | DFND | 17 | 0 | 0 | 651820 |
| MCDONALDS CORP | COM | 580135101 |  | 691873611 | 2625407 | SH |  | DFND | 17 | 2625407 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31643365 | 120075 | SH |  | DFND | 18 | 120075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40848204 | 155004 | SH |  | DFND | 21 | 155004 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 73590 | 12558 | SH |  | DFND | 01 | 12558 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 4014 | 685 | SH |  | DFND | 02 | 685 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 527 | 90 | SH |  | DFND | 03 | 90 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 491877 | 83938 | SH |  | DFND | 04 | 83938 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 35881 | 6123 | SH |  | DFND | 09 | 0 | 0 | 6123 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1679 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 145543 | 1474 | SH |  | DFND | 02 | 1474 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2288102 | 23173 | SH |  | DFND | 04 | 23173 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 48580 | 492 | SH |  | DFND | 07 | 0 | 492 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 29721 | 301 | SH |  | DFND | 07 | 0 | 0 | 301 |
| MCGRATH RENTCORP | COM | 580589109 |  | 889 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1494430 | 15135 | SH |  | DFND | 09 | 0 | 0 | 15135 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2006130 | 20317 | SH |  | DFND | 17 | 0 | 0 | 20317 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1411467 | 14294 | SH |  | DFND | 17 | 14294 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7899 | 80 | SH |  | DFND | 18 | 80 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3730496 | 37781 | SH |  | DFND | 20 | 0 | 0 | 37781 |
| MCGRATH RENTCORP | COM | 580589109 |  | 35123497 | 355717 | SH |  | DFND | 20 | 355717 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 260708 | 695 | SH |  | DFND | 01 | 695 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11746133 | 31313 | SH |  | DFND | 02 | 31313 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 78904616 | 210345 | SH |  | DFND | 04 | 210345 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1410826 | 3761 | SH |  | DFND | 05 | 3761 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 826764 | 2204 | SH |  | DFND | 07 | 0 | 2204 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2677982 | 7139 | SH |  | DFND | 07 | 0 | 0 | 7139 |
| MCKESSON CORP | COM | 58155Q103 |  | 814010 | 2170 | SH |  | DFND | 07 | 2170 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 725107 | 1933 | SH |  | DFND | 08 | 0 | 0 | 1933 |
| MCKESSON CORP | COM | 58155Q103 |  | 290928067 | 775560 | SH |  | DFND | 09 | 0 | 0 | 775560 |
| MCKESSON CORP | COM | 58155Q103 |  | 22224227 | 59245 | SH |  | DFND | 09 | 59245 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 96410503 | 257012 | SH |  | DFND | 17 | 0 | 0 | 257012 |
| MCKESSON CORP | COM | 58155Q103 |  | 235749711 | 628464 | SH |  | DFND | 17 | 628464 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8384307 | 22351 | SH |  | DFND | 18 | 22351 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56413922 | 150389 | SH |  | DFND | 21 | 150389 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 1749 | 1715 | SH |  | DFND | 09 | 0 | 0 | 1715 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 4755 | 18225 | SH |  | DFND | 09 | 0 | 0 | 18225 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2735 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 42926 | 6012 | SH |  | DFND | 02 | 6012 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 41712 | 5842 | SH |  | DFND | 04 | 5842 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 71657 | 10036 | SH |  | DFND | 09 | 0 | 0 | 10036 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1292 | 181 | SH |  | DFND | 17 | 181 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 999 | 3333 | SH |  | DFND | 04 | 3333 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 600 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 7 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 925 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 289943 | 29140 | SH |  | DFND | 02 | 29140 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 277814 | 27921 | SH |  | DFND | 04 | 27921 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4746 | 477 | SH |  | DFND | 07 | 0 | 477 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 50 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8885 | 893 | SH |  | DFND | 17 | 0 | 0 | 893 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 77023 | 7741 | SH |  | DFND | 17 | 7741 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3567674 | 320258 | SH |  | DFND | 02 | 320258 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34320803 | 3080862 | SH |  | DFND | 04 | 3080862 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 410242 | 36826 | SH |  | DFND | 05 | 36826 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1137606 | 102119 | SH |  | DFND | 07 | 0 | 102119 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 311151 | 27931 | SH |  | DFND | 07 | 0 | 0 | 27931 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 924475 | 82987 | SH |  | DFND | 07 | 82987 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 25076430 | 2251026 | SH |  | DFND | 09 | 0 | 0 | 2251026 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8865785 | 795851 | SH |  | DFND | 17 | 0 | 0 | 795851 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 24785818 | 2224938 | SH |  | DFND | 17 | 2224938 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9257 | 831 | SH |  | DFND | 18 | 831 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 45 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 46031 | 22454 | SH |  | DFND | 04 | 22454 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 90 | 44 | SH |  | DFND | 09 | 0 | 0 | 44 |
| MEDIFAST INC | COM | 58470H101 |  | 3691 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 323672 | 2806 | SH |  | DFND | 02 | 2806 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4157906 | 36046 | SH |  | DFND | 04 | 36046 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1072755 | 9300 | SH |  | DFND | 07 | 0 | 9300 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 100355 | 870 | SH |  | DFND | 07 | 0 | 0 | 870 |
| MEDIFAST INC | COM | 58470H101 |  | 5883 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3455540 | 29957 | SH |  | DFND | 09 | 0 | 0 | 29957 |
| MEDIFAST INC | COM | 58470H101 |  | 3914304 | 33934 | SH |  | DFND | 17 | 0 | 0 | 33934 |
| MEDIFAST INC | COM | 58470H101 |  | 20510583 | 177811 | SH |  | DFND | 17 | 177811 | 0 | 0 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 56 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 824 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 862 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 100483 | 6762 | SH |  | DFND | 02 | 6762 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3636019 | 244685 | SH |  | DFND | 04 | 244685 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1049473 | 70624 | SH |  | DFND | 07 | 0 | 70624 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5691 | 383 | SH |  | DFND | 07 | 383 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 154901 | 10424 | SH |  | DFND | 09 | 0 | 0 | 10424 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2465750 | 165932 | SH |  | DFND | 17 | 0 | 0 | 165932 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4516667 | 303948 | SH |  | DFND | 17 | 303948 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 111450 | 7500 | SH |  | DFND | 18 | 7500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3823 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 755967 | 3559 | SH |  | DFND | 02 | 3559 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8595171 | 40465 | SH |  | DFND | 04 | 40465 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 79441 | 374 | SH |  | DFND | 07 | 0 | 374 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1912 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11081430 | 52170 | SH |  | DFND | 09 | 0 | 0 | 52170 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6871393 | 32349 | SH |  | DFND | 17 | 0 | 0 | 32349 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12412603 | 58437 | SH |  | DFND | 17 | 58437 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1101771 | 5187 | SH |  | DFND | 19 | 5187 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 40622 | 4050 | SH |  | DFND | 09 | 0 | 0 | 4050 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 106640 | 9273 | SH |  | DFND | 01 | 9273 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1434648 | 124752 | SH |  | DFND | 02 | 124752 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4970680 | 432233 | SH |  | DFND | 04 | 432233 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1150 | 100 | SH |  | DFND | 07 | 100 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1295613 | 112662 | SH |  | DFND | 09 | 0 | 0 | 112662 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 45494 | 3956 | SH |  | DFND | 17 | 0 | 0 | 3956 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 994819 | 86506 | SH |  | DFND | 17 | 86506 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 6926 | 1852 | SH |  | DFND | 02 | 1852 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 483365 | 129242 | SH |  | DFND | 04 | 129242 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 1204 | 322 | SH |  | DFND | 07 | 0 | 322 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 3935670 | 1052318 | SH |  | DFND | 07 | 1052318 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 21886 | 5852 | SH |  | DFND | 09 | 0 | 0 | 5852 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 198866 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20061812 | 23707 | SH |  | DFND | 02 | 23707 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45350002 | 53590 | SH |  | DFND | 04 | 53590 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 509453405 | 602020 | SH |  | DFND | 06 | 602020 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 483157343 | 570946 | SH |  | DFND | 07 | 0 | 570946 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203933685 | 240988 | SH |  | DFND | 07 | 0 | 0 | 240988 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 926109823 | 1094382 | SH |  | DFND | 07 | 1094382 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 71680477 | 84704 | SH |  | DFND | 09 | 0 | 0 | 84704 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3703992 | 4377 | SH |  | DFND | 13 | 0 | 0 | 4377 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12105504 | 14305 | SH |  | DFND | 17 | 0 | 0 | 14305 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24500391 | 28952 | SH |  | DFND | 17 | 28952 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5859366 | 6924 | SH |  | DFND | 18 | 6924 | 0 | 0 |
| MERCADOLIBRE  INC | NOTE  2.000% 8/1 | 58733RAD4 |  | 1032730 | 515000 | PRN |  | DFND | 02 | 515000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 368 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 36326 | 1085 | SH |  | DFND | 02 | 1085 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1234274 | 36866 | SH |  | DFND | 04 | 36866 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 10144 | 303 | SH |  | DFND | 07 | 0 | 303 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 167 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 652157 | 19479 | SH |  | DFND | 09 | 0 | 0 | 19479 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1001141 | 29902 | SH |  | DFND | 17 | 0 | 0 | 29902 |
| MERCANTILE BK CORP | COM | 587376104 |  | 845896 | 25265 | SH |  | DFND | 17 | 25265 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 2042 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 271445 | 23320 | SH |  | DFND | 01 | 23320 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 53649 | 4609 | SH |  | DFND | 02 | 4609 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 2165401 | 186031 | SH |  | DFND | 04 | 186031 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 5750 | 494 | SH |  | DFND | 07 | 0 | 494 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 163 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 673840 | 57890 | SH |  | DFND | 09 | 0 | 0 | 57890 |
| MERCER INTL INC | COM | 588056101 |  | 211336 | 18156 | SH |  | DFND | 17 | 0 | 0 | 18156 |
| MERCER INTL INC | COM | 588056101 |  | 1220971 | 104894 | SH |  | DFND | 17 | 104894 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 26314 | 1082 | SH |  | DFND | 02 | 1082 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 924671 | 38021 | SH |  | DFND | 04 | 38021 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 8050 | 331 | SH |  | DFND | 07 | 0 | 331 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 97 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 882281 | 36278 | SH |  | DFND | 09 | 0 | 0 | 36278 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1619858 | 66606 | SH |  | DFND | 17 | 0 | 0 | 66606 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 89498 | 3680 | SH |  | DFND | 17 | 3680 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1187609 | 10704 | SH |  | DFND | 01 | 10704 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55901603 | 503845 | SH |  | DFND | 02 | 503845 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 297966432 | 2685592 | SH |  | DFND | 04 | 2685592 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2724821 | 24559 | SH |  | DFND | 05 | 24559 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5667659 | 51083 | SH |  | DFND | 07 | 0 | 51083 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14551425 | 131153 | SH |  | DFND | 07 | 0 | 0 | 131153 |
| MERCK  CO INC | COM | 58933Y105 |  | 16584695 | 149479 | SH |  | DFND | 07 | 149479 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1405293 | 12666 | SH |  | DFND | 08 | 0 | 0 | 12666 |
| MERCK  CO INC | COM | 58933Y105 |  | 1832673 | 16518 | SH |  | DFND | 08 | 16518 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2441311637 | 22003710 | SH |  | DFND | 09 | 0 | 0 | 22003710 |
| MERCK  CO INC | COM | 58933Y105 |  | 3161154 | 28491 | SH |  | DFND | 09 | 28491 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 353416198 | 3185364 | SH |  | DFND | 17 | 0 | 0 | 3185364 |
| MERCK  CO INC | COM | 58933Y105 |  | 1063900418 | 9589007 | SH |  | DFND | 17 | 9589007 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 90819343 | 818561 | SH |  | DFND | 18 | 818561 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1656705 | 14932 | SH |  | DFND | 19 | 0 | 0 | 14932 |
| MERCK  CO INC | COM | 58933Y105 |  | 61609204 | 555288 | SH |  | DFND | 19 | 555288 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 211410121 | 1905454 | SH |  | DFND | 21 | 1905454 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18159741 | 163675 | SH |  | DFND | 22 | 163675 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 35031 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 180257 | 4029 | SH |  | DFND | 02 | 4029 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 12330076 | 275594 | SH |  | DFND | 04 | 275594 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 36508 | 816 | SH |  | DFND | 07 | 0 | 816 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 850 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 146702 | 3279 | SH |  | DFND | 09 | 0 | 0 | 3279 |
| MERCURY SYS INC | COM | 589378108 |  | 224 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2151905 | 48098 | SH |  | DFND | 17 | 0 | 0 | 48098 |
| MERCURY SYS INC | COM | 589378108 |  | 3910410 | 87403 | SH |  | DFND | 17 | 87403 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 18030 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1642 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 107491 | 3143 | SH |  | DFND | 02 | 3143 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5883323 | 172027 | SH |  | DFND | 04 | 172027 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10944 | 320 | SH |  | DFND | 07 | 0 | 320 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 210604 | 6158 | SH |  | DFND | 07 | 0 | 0 | 6158 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 342 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7548966 | 220730 | SH |  | DFND | 09 | 0 | 0 | 220730 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 465359 | 13607 | SH |  | DFND | 17 | 0 | 0 | 13607 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4504041 | 131697 | SH |  | DFND | 17 | 131697 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 20 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 12303 | 16404 | SH |  | DFND | 04 | 16404 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8264 | 11019 | SH |  | DFND | 09 | 0 | 0 | 11019 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1030 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 59346 | 1787 | SH |  | DFND | 02 | 1787 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 16414009 | 494249 | SH |  | DFND | 04 | 494249 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 16771 | 505 | SH |  | DFND | 07 | 0 | 505 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 84852 | 2555 | SH |  | DFND | 07 | 0 | 0 | 2555 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2922 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 275244 | 8288 | SH |  | DFND | 09 | 0 | 0 | 8288 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 133 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1189250 | 35810 | SH |  | DFND | 17 | 0 | 0 | 35810 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 3379084 | 101749 | SH |  | DFND | 17 | 101749 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 4422 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 45738 | 1510 | SH |  | DFND | 02 | 1510 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 367811 | 12143 | SH |  | DFND | 04 | 12143 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 30 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 20417 | 1487 | SH |  | DFND | 02 | 1487 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 46394 | 3379 | SH |  | DFND | 04 | 3379 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 5890 | 429 | SH |  | DFND | 07 | 0 | 429 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 96 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 75515 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 288 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 165529 | 12056 | SH |  | DFND | 17 | 12056 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 71 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 363481 | 5147 | SH |  | DFND | 02 | 5147 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 12793590 | 181161 | SH |  | DFND | 04 | 181161 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 78741 | 1115 | SH |  | DFND | 07 | 0 | 1115 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5932 | 84 | SH |  | DFND | 07 | 84 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 355430 | 5033 | SH |  | DFND | 09 | 0 | 0 | 5033 |
| MERIT MED SYS INC | COM | 589889104 |  | 8136907 | 115221 | SH |  | DFND | 17 | 0 | 0 | 115221 |
| MERIT MED SYS INC | COM | 589889104 |  | 11692271 | 165566 | SH |  | DFND | 17 | 165566 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4590 | 65 | SH |  | DFND | 18 | 65 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2719435 | 38508 | SH |  | DFND | 20 | 0 | 0 | 38508 |
| MERIT MED SYS INC | COM | 589889104 |  | 25683082 | 363680 | SH |  | DFND | 20 | 363680 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2950 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 524434 | 5688 | SH |  | DFND | 02 | 5688 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 12827509 | 139127 | SH |  | DFND | 04 | 139127 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 626499 | 6795 | SH |  | DFND | 05 | 6795 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 67122 | 728 | SH |  | DFND | 07 | 0 | 728 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3596 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1474647 | 15994 | SH |  | DFND | 09 | 0 | 0 | 15994 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8985904 | 97461 | SH |  | DFND | 12 | 97461 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2762220 | 29959 | SH |  | DFND | 17 | 0 | 0 | 29959 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11027581 | 119605 | SH |  | DFND | 17 | 119605 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10419 | 113 | SH |  | DFND | 18 | 113 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 1662 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 60257 | 5258 | SH |  | DFND | 02 | 5258 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 20869 | 1821 | SH |  | DFND | 04 | 1821 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 2888 | 252 | SH |  | DFND | 09 | 0 | 0 | 252 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 19333 | 1687 | SH |  | DFND | 17 | 1687 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 416 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 198466 | 33868 | SH |  | DFND | 02 | 33868 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 5970356 | 1018832 | SH |  | DFND | 04 | 1018832 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 9851 | 1681 | SH |  | DFND | 07 | 0 | 1681 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 8134 | 1388 | SH |  | DFND | 07 | 0 | 0 | 1388 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 123 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 35160 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2031967 | 346752 | SH |  | DFND | 12 | 346752 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1863533 | 318009 | SH |  | DFND | 17 | 0 | 0 | 318009 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 183793 | 31364 | SH |  | DFND | 17 | 31364 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 4691 | 3066 | SH |  | DFND | 02 | 3066 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 95099 | 62156 | SH |  | DFND | 04 | 62156 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 34026 | 22239 | SH |  | DFND | 09 | 0 | 0 | 22239 |
| MESA LABS INC | COM | 59064R109 |  | 997 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 135627 | 816 | SH |  | DFND | 02 | 816 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 4739977 | 28518 | SH |  | DFND | 04 | 28518 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 13131 | 79 | SH |  | DFND | 07 | 0 | 79 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 332 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 62661 | 377 | SH |  | DFND | 09 | 0 | 0 | 377 |
| MESA LABS INC | COM | 59064R109 |  | 915986 | 5511 | SH |  | DFND | 17 | 0 | 0 | 5511 |
| MESA LABS INC | COM | 59064R109 |  | 3595841 | 21634 | SH |  | DFND | 17 | 21634 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1003742 | 6039 | SH |  | DFND | 18 | 6039 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3252896 | 19571 | SH |  | DFND | 20 | 0 | 0 | 19571 |
| MESA LABS INC | COM | 59064R109 |  | 30114260 | 181182 | SH |  | DFND | 20 | 181182 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 79764 | 3624 | SH |  | DFND | 04 | 3624 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 2399 | 109 | SH |  | DFND | 09 | 0 | 0 | 109 |
| MESABI TR | CTF BEN INT | 590672101 |  | 4469 | 248 | SH |  | DFND | 02 | 248 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 313260 | 17384 | SH |  | DFND | 04 | 17384 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2708028 | 150279 | SH |  | DFND | 09 | 0 | 0 | 150279 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 163 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 514310 | 176739 | SH |  | DFND | 04 | 176739 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 35662 | 12255 | SH |  | DFND | 09 | 0 | 0 | 12255 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 990 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 77791 | 1807 | SH |  | DFND | 02 | 1807 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5666542 | 131627 | SH |  | DFND | 04 | 131627 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 24926 | 579 | SH |  | DFND | 07 | 0 | 579 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 431 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 606273 | 14083 | SH |  | DFND | 09 | 0 | 0 | 14083 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 129 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 859376 | 19962 | SH |  | DFND | 17 | 0 | 0 | 19962 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2314834 | 53770 | SH |  | DFND | 17 | 53770 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4526234 | 105139 | SH |  | DFND | 18 | 105139 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 224 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2180 | 444 | SH |  | DFND | 02 | 444 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 6442 | 1312 | SH |  | DFND | 03 | 1312 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 373 | 76 | SH |  | DFND | 04 | 76 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 30712 | 6255 | SH |  | DFND | 09 | 0 | 0 | 6255 |
| META MATERIALS INC | COM | 59134N104 |  | 13 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 37980 | 31916 | SH |  | DFND | 02 | 31916 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 85967 | 72241 | SH |  | DFND | 04 | 72241 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 4407 | 3703 | SH |  | DFND | 07 | 0 | 3703 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 144 | 121 | SH |  | DFND | 07 | 121 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 19783 | 16624 | SH |  | DFND | 09 | 0 | 0 | 16624 |
| METHANEX CORP | COM | 59151K108 |  | 1107216 | 29245 | SH |  | DFND | 01 | 29245 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 114 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2957207 | 78109 | SH |  | DFND | 03 | 78109 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 70041 | 1850 | SH |  | DFND | 04 | 1850 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 278612 | 7359 | SH |  | DFND | 09 | 0 | 0 | 7359 |
| METHANEX CORP | COM | 59151K108 |  | 1823272 | 48158 | SH |  | DFND | 17 | 0 | 0 | 48158 |
| METHANEX CORP | COM | 59151K108 |  | 3846663 | 101602 | SH |  | DFND | 17 | 101602 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1154 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 116915 | 2635 | SH |  | DFND | 02 | 2635 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5271378 | 118805 | SH |  | DFND | 04 | 118805 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 32568 | 734 | SH |  | DFND | 07 | 0 | 734 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2219 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 910162 | 20513 | SH |  | DFND | 09 | 0 | 0 | 20513 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1134830 | 25576 | SH |  | DFND | 17 | 0 | 0 | 25576 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5640059 | 127114 | SH |  | DFND | 17 | 127114 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1197990 | 27000 | SH |  | DFND | 21 | 27000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 528590 | 7304 | SH |  | DFND | 01 | 7304 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17376254 | 240103 | SH |  | DFND | 02 | 240103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 62182475 | 859230 | SH |  | DFND | 04 | 859230 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 74396 | 1028 | SH |  | DFND | 05 | 1028 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 989081 | 13667 | SH |  | DFND | 07 | 0 | 13667 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4232777 | 58488 | SH |  | DFND | 07 | 0 | 0 | 58488 |
| METLIFE INC | COM | 59156R108 |  | 1308450 | 18080 | SH |  | DFND | 07 | 18080 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 87640 | 1211 | SH |  | DFND | 08 | 0 | 0 | 1211 |
| METLIFE INC | COM | 59156R108 |  | 1089096 | 15049 | SH |  | DFND | 08 | 15049 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 517345862 | 7148623 | SH |  | DFND | 09 | 0 | 0 | 7148623 |
| METLIFE INC | COM | 59156R108 |  | 1642884 | 22701 | SH |  | DFND | 09 | 22701 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6007 | 83 | SH |  | DFND | 13 | 0 | 0 | 83 |
| METLIFE INC | COM | 59156R108 |  | 42326807 | 584866 | SH |  | DFND | 17 | 0 | 0 | 584866 |
| METLIFE INC | COM | 59156R108 |  | 171001666 | 2362880 | SH |  | DFND | 17 | 2362880 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 114055 | 1576 | SH |  | DFND | 18 | 0 | 0 | 1576 |
| METLIFE INC | COM | 59156R108 |  | 100667 | 1391 | SH |  | DFND | 18 | 1391 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16572441 | 228996 | SH |  | DFND | 19 | 228996 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1403833 | 19398 | SH |  | DFND | 21 | 19398 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 25026 | 1157 | SH |  | DFND | 02 | 1157 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 67183 | 3106 | SH |  | DFND | 04 | 3106 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 8090 | 374 | SH |  | DFND | 07 | 0 | 374 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 151 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 42416 | 1961 | SH |  | DFND | 09 | 0 | 0 | 1961 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 281 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 57990 | 2681 | SH |  | DFND | 17 | 2681 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 411 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 99328 | 1693 | SH |  | DFND | 02 | 1693 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2301683 | 39231 | SH |  | DFND | 04 | 39231 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 11734 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 176 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 613043 | 10449 | SH |  | DFND | 09 | 0 | 0 | 10449 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 221479 | 3775 | SH |  | DFND | 17 | 0 | 0 | 3775 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 581713 | 9915 | SH |  | DFND | 17 | 9915 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10118 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5943690 | 4112 | SH |  | DFND | 02 | 4112 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40926471 | 28314 | SH |  | DFND | 04 | 28314 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47700 | 33 | SH |  | DFND | 05 | 33 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 368590 | 255 | SH |  | DFND | 07 | 0 | 255 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1295123 | 896 | SH |  | DFND | 07 | 0 | 0 | 896 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 436526 | 302 | SH |  | DFND | 07 | 302 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33869784 | 23432 | SH |  | DFND | 09 | 0 | 0 | 23432 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 100060675 | 69224 | SH |  | DFND | 17 | 0 | 0 | 69224 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 131346475 | 90868 | SH |  | DFND | 17 | 90868 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40473 | 28 | SH |  | DFND | 18 | 28 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7892157 | 5460 | SH |  | DFND | 19 | 5460 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445450 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 21216 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 100671 | 11466 | SH |  | DFND | 09 | 0 | 0 | 11466 |
| MEXICO FD INC | COM | 592835102 |  | 1474 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 345815 | 23461 | SH |  | DFND | 09 | 0 | 0 | 23461 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 645222 | 90621 | SH |  | DFND | 09 | 0 | 0 | 90621 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1016469 | 291252 | SH |  | DFND | 09 | 0 | 0 | 291252 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1298842 | 372161 | SH |  | DFND | 17 | 0 | 0 | 372161 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 20762 | 5949 | SH |  | DFND | 17 | 5949 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 464711 | 148470 | SH |  | DFND | 09 | 0 | 0 | 148470 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 78 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 40238 | 23600 | SH |  | DFND | 09 | 0 | 0 | 23600 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8304 | 1316 | SH |  | DFND | 01 | 1316 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1559 | 247 | SH |  | DFND | 02 | 247 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 30439 | 4824 | SH |  | DFND | 04 | 4824 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 95735 | 15172 | SH |  | DFND | 09 | 0 | 0 | 15172 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 16072 | 2547 | SH |  | DFND | 17 | 0 | 0 | 2547 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 762745 | 120878 | SH |  | DFND | 17 | 120878 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 5780 | 916 | SH |  | DFND | 18 | 916 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1132910 | 4724 | SH |  | DFND | 00 | 4724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48545564 | 202425 | SH |  | DFND | 01 | 202425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 495182494 | 2064809 | SH |  | DFND | 02 | 2064809 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2033223218 | 8478122 | SH |  | DFND | 04 | 8478122 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5643444 | 23532 | SH |  | DFND | 05 | 23532 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35025711 | 146050 | SH |  | DFND | 07 | 0 | 146050 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 436306108 | 1819306 | SH |  | DFND | 07 | 0 | 0 | 1819306 |
| MICROSOFT CORP | COM | 594918104 |  | 111709595 | 465806 | SH |  | DFND | 07 | 465806 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9994978 | 41677 | SH |  | DFND | 08 | 0 | 41677 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 313964910 | 1309169 | SH |  | DFND | 08 | 0 | 0 | 1309169 |
| MICROSOFT CORP | COM | 594918104 |  | 3413112724 | 14231977 | SH |  | DFND | 08 | 14231977 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9444803863 | 39382886 | SH |  | DFND | 09 | 0 | 0 | 39382886 |
| MICROSOFT CORP | COM | 594918104 |  | 12714026 | 53014 | SH |  | DFND | 09 | 53014 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56781462 | 236767 | SH |  | DFND | 12 | 236767 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8538311 | 35603 | SH |  | DFND | 13 | 0 | 0 | 35603 |
| MICROSOFT CORP | COM | 594918104 |  | 9117237 | 38017 | SH |  | DFND | 14 | 0 | 0 | 38017 |
| MICROSOFT CORP | COM | 594918104 |  | 116829992 | 487157 | SH |  | DFND | 16 | 487157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2911003973 | 12138286 | SH |  | DFND | 17 | 0 | 0 | 12138286 |
| MICROSOFT CORP | COM | 594918104 |  | 6149767177 | 25643262 | SH |  | DFND | 17 | 25643262 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 832272287 | 3470404 | SH |  | DFND | 18 | 3470404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10181798 | 42456 | SH |  | DFND | 19 | 0 | 0 | 42456 |
| MICROSOFT CORP | COM | 594918104 |  | 293911881 | 1225552 | SH |  | DFND | 19 | 1225552 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5748485 | 23970 | SH |  | DFND | 20 | 0 | 0 | 23970 |
| MICROSOFT CORP | COM | 594918104 |  | 335711177 | 1399846 | SH |  | DFND | 20 | 1399846 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1362857250 | 5682834 | SH |  | DFND | 21 | 5682834 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 184734065 | 770303 | SH |  | DFND | 22 | 770303 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 962755 | 409683 | SH |  | DFND | 02 | 409683 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4311785 | 1834802 | SH |  | DFND | 04 | 1834802 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7722 | 3286 | SH |  | DFND | 07 | 0 | 3286 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12676 | 5394 | SH |  | DFND | 07 | 0 | 0 | 5394 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 122 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 42272 | 17988 | SH |  | DFND | 09 | 0 | 0 | 17988 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 28078 | 11948 | SH |  | DFND | 17 | 0 | 0 | 11948 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 153746 | 65424 | SH |  | DFND | 17 | 65424 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 407438 | 2878 | SH |  | DFND | 01 | 2878 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1494696 | 10558 | SH |  | DFND | 02 | 10558 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4312647 | 30463 | SH |  | DFND | 04 | 30463 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 26474 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 267143 | 1887 | SH |  | DFND | 07 | 0 | 0 | 1887 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15479406 | 109341 | SH |  | DFND | 07 | 109341 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8856194 | 62557 | SH |  | DFND | 09 | 0 | 0 | 62557 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 110566 | 781 | SH |  | DFND | 17 | 0 | 0 | 781 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1006365 | 7108 | SH |  | DFND | 17 | 7108 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3947679 | 27885 | SH |  | DFND | 18 | 27885 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 698600 | 2000000 | PRN |  | DFND | 02 | 2000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 337692 | 4807 | SH |  | DFND | 01 | 4807 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 99305962 | 1413608 | SH |  | DFND | 02 | 1413608 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 88389744 | 1258217 | SH |  | DFND | 04 | 1258217 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 103759 | 1477 | SH |  | DFND | 05 | 1477 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 765374 | 10895 | SH |  | DFND | 07 | 0 | 10895 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1025580 | 14599 | SH |  | DFND | 07 | 0 | 0 | 14599 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 919573 | 13090 | SH |  | DFND | 07 | 13090 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 719220 | 10238 | SH |  | DFND | 08 | 0 | 0 | 10238 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53544995 | 762206 | SH |  | DFND | 09 | 0 | 0 | 762206 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102794908 | 1463272 | SH |  | DFND | 17 | 0 | 0 | 1463272 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 169924251 | 2418850 | SH |  | DFND | 17 | 2418850 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14484848 | 206190 | SH |  | DFND | 18 | 206190 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13060318 | 185912 | SH |  | DFND | 19 | 185912 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77919825 | 1109179 | SH |  | DFND | 21 | 1109179 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AD6 |  | 35059 | 11000 | PRN |  | DFND | 09 | 0 | 0 | 11000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 363137 | 185000 | PRN |  | DFND | 02 | 185000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 235644 | 223000 | PRN |  | DFND | 02 | 223000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 1162370 | 1100000 | PRN |  | DFND | 07 | 0 | 0 | 1100000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 3450126 | 3265000 | PRN |  | DFND | 07 | 3265000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 8454 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3465 | 1151 | SH |  | DFND | 04 | 1151 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 105913 | 35187 | SH |  | DFND | 09 | 0 | 0 | 35187 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 979058 | 19589 | SH |  | DFND | 00 | 19589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10965612 | 219400 | SH |  | DFND | 01 | 219400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22050076 | 441178 | SH |  | DFND | 02 | 441178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112768175 | 2256266 | SH |  | DFND | 04 | 2256266 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50430 | 1009 | SH |  | DFND | 05 | 1009 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1578718 | 31587 | SH |  | DFND | 07 | 0 | 31587 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2388594 | 47791 | SH |  | DFND | 07 | 0 | 0 | 47791 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6741552 | 134885 | SH |  | DFND | 07 | 134885 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14509744 | 290311 | SH |  | DFND | 08 | 0 | 0 | 290311 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 268393 | 5370 | SH |  | DFND | 08 | 5370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56072497 | 1121898 | SH |  | DFND | 09 | 0 | 0 | 1121898 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4298 | 86 | SH |  | DFND | 13 | 0 | 0 | 86 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49065105 | 981694 | SH |  | DFND | 17 | 0 | 0 | 981694 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 186369088 | 3728873 | SH |  | DFND | 17 | 3728873 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5710765 | 114261 | SH |  | DFND | 18 | 0 | 0 | 114261 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134062304 | 2682319 | SH |  | DFND | 18 | 2682319 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 302679 | 6056 | SH |  | DFND | 19 | 0 | 0 | 6056 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17658333 | 353308 | SH |  | DFND | 19 | 353308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47931170 | 959007 | SH |  | DFND | 21 | 959007 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39529232 | 790901 | SH |  | DFND | 22 | 790901 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 49555 | 32389 | SH |  | DFND | 02 | 32389 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 443388 | 289796 | SH |  | DFND | 04 | 289796 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4339 | 2836 | SH |  | DFND | 07 | 0 | 2836 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 70 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 184 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2673 | 1747 | SH |  | DFND | 17 | 0 | 0 | 1747 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 215344 | 140748 | SH |  | DFND | 17 | 140748 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 803632 | 5119 | SH |  | DFND | 00 | 5119 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 314 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9822393 | 62567 | SH |  | DFND | 02 | 62567 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25982002 | 165501 | SH |  | DFND | 04 | 165501 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 909914 | 5796 | SH |  | DFND | 05 | 5796 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 208483 | 1328 | SH |  | DFND | 07 | 0 | 1328 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2376672 | 15139 | SH |  | DFND | 07 | 0 | 0 | 15139 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 68278719 | 434924 | SH |  | DFND | 07 | 434924 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11092285 | 70656 | SH |  | DFND | 08 | 0 | 0 | 70656 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8271646 | 52689 | SH |  | DFND | 09 | 0 | 0 | 52689 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 569333 | 3626 | SH |  | DFND | 09 | 3626 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10539261 | 67133 | SH |  | DFND | 17 | 0 | 0 | 67133 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 75450009 | 480603 | SH |  | DFND | 17 | 480603 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7565662 | 48192 | SH |  | DFND | 18 | 0 | 0 | 48192 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 102659843 | 653926 | SH |  | DFND | 18 | 653926 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 149925 | 955 | SH |  | DFND | 19 | 0 | 955 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6058872 | 38594 | SH |  | DFND | 19 | 38594 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15948143 | 101587 | SH |  | DFND | 21 | 101587 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 390 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 28771 | 960 | SH |  | DFND | 02 | 960 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 18222 | 608 | SH |  | DFND | 04 | 608 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 8212 | 274 | SH |  | DFND | 07 | 0 | 274 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 150 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 436513 | 14565 | SH |  | DFND | 09 | 0 | 0 | 14565 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 192317 | 6417 | SH |  | DFND | 17 | 0 | 0 | 6417 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 29730 | 992 | SH |  | DFND | 17 | 992 | 0 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 65000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 15461 | 15696 | SH |  | DFND | 04 | 15696 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 535600 | 4000 | SH |  | DFND | 00 | 4000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 134 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 944932 | 7057 | SH |  | DFND | 02 | 7057 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27176478 | 202961 | SH |  | DFND | 04 | 202961 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 139658 | 1043 | SH |  | DFND | 07 | 0 | 1043 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 26378 | 197 | SH |  | DFND | 07 | 0 | 0 | 197 |
| MIDDLEBY CORP | COM | 596278101 |  | 2410 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 883472 | 6598 | SH |  | DFND | 09 | 0 | 0 | 6598 |
| MIDDLEBY CORP | COM | 596278101 |  | 25808288 | 192743 | SH |  | DFND | 17 | 0 | 0 | 192743 |
| MIDDLEBY CORP | COM | 596278101 |  | 13893866 | 103762 | SH |  | DFND | 17 | 103762 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 392729 | 2933 | SH |  | DFND | 18 | 0 | 0 | 2933 |
| MIDDLEBY CORP | COM | 596278101 |  | 11443228 | 85461 | SH |  | DFND | 18 | 85461 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 550329 | 4110 | SH |  | DFND | 19 | 0 | 0 | 4110 |
| MIDDLEBY CORP | COM | 596278101 |  | 43671619 | 326151 | SH |  | DFND | 19 | 326151 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3026943 | 22606 | SH |  | DFND | 21 | 22606 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 311585 | 2327 | SH |  | DFND | 22 | 2327 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 1991720 | 1700000 | PRN |  | DFND | 02 | 1700000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3672 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 47347 | 1728 | SH |  | DFND | 02 | 1728 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 72007 | 2628 | SH |  | DFND | 04 | 2628 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 53457 | 1951 | SH |  | DFND | 09 | 0 | 0 | 1951 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 4274 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1023 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 58845 | 748 | SH |  | DFND | 02 | 748 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4463893 | 56742 | SH |  | DFND | 04 | 56742 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 27535 | 350 | SH |  | DFND | 07 | 0 | 350 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 472 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9303986 | 118266 | SH |  | DFND | 09 | 0 | 0 | 118266 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2345350 | 29812 | SH |  | DFND | 17 | 0 | 0 | 29812 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3895845 | 49521 | SH |  | DFND | 17 | 49521 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 865 | 11 | SH |  | DFND | 19 | 0 | 0 | 11 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6025021 | 76586 | SH |  | DFND | 19 | 76586 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 426 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 44455 | 1670 | SH |  | DFND | 02 | 1670 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2078463 | 78079 | SH |  | DFND | 04 | 78079 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 11287 | 424 | SH |  | DFND | 07 | 0 | 424 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 186 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 62051 | 2331 | SH |  | DFND | 09 | 0 | 0 | 2331 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 304247 | 11429 | SH |  | DFND | 17 | 0 | 0 | 11429 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1870397 | 70262 | SH |  | DFND | 17 | 70262 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 2548 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 6294 | 494 | SH |  | DFND | 17 | 494 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 318 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 31210 | 983 | SH |  | DFND | 02 | 983 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 293497 | 9244 | SH |  | DFND | 04 | 9244 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 9112 | 287 | SH |  | DFND | 07 | 0 | 287 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 159 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 27305 | 860 | SH |  | DFND | 09 | 0 | 0 | 860 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 234376 | 7381 | SH |  | DFND | 17 | 0 | 0 | 7381 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 606595 | 19105 | SH |  | DFND | 17 | 19105 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 5448 | 11350 | SH |  | DFND | 09 | 0 | 0 | 11350 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 5264376 | 1329388 | SH |  | DFND | 04 | 1329388 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3168 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 11610744 | 1111076 | SH |  | DFND | 09 | 0 | 0 | 1111076 |
| MILLERKNOLL INC | COM | 600544100 |  | 1135 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 125283 | 5963 | SH |  | DFND | 02 | 5963 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 6350230 | 302248 | SH |  | DFND | 04 | 302248 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1219862 | 58061 | SH |  | DFND | 07 | 0 | 58061 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 67400 | 3208 | SH |  | DFND | 07 | 0 | 0 | 3208 |
| MILLERKNOLL INC | COM | 600544100 |  | 4517 | 215 | SH |  | DFND | 07 | 215 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 315234 | 15004 | SH |  | DFND | 09 | 0 | 0 | 15004 |
| MILLERKNOLL INC | COM | 600544100 |  | 1206016 | 57402 | SH |  | DFND | 17 | 0 | 0 | 57402 |
| MILLERKNOLL INC | COM | 600544100 |  | 5098182 | 242655 | SH |  | DFND | 17 | 242655 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 19515 | 732 | SH |  | DFND | 02 | 732 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 63211 | 2371 | SH |  | DFND | 04 | 2371 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2453 | 92 | SH |  | DFND | 07 | 0 | 92 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 27167 | 1019 | SH |  | DFND | 09 | 0 | 0 | 1019 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 714931 | 26816 | SH |  | DFND | 17 | 0 | 0 | 26816 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1179860 | 44255 | SH |  | DFND | 17 | 44255 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 62556 | 22502 | SH |  | DFND | 02 | 22502 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 225725 | 81196 | SH |  | DFND | 04 | 81196 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5087 | 1830 | SH |  | DFND | 07 | 0 | 1830 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 67 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 231813 | 83386 | SH |  | DFND | 09 | 0 | 0 | 83386 |
| MIMEDX GROUP INC | COM | 602496101 |  | 24128 | 8679 | SH |  | DFND | 17 | 8679 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 57369 | 26077 | SH |  | DFND | 03 | 26077 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 35310 | 16050 | SH |  | DFND | 04 | 16050 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 23817 | 10826 | SH |  | DFND | 09 | 0 | 0 | 10826 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 6 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 460 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 16698 | 275 | SH |  | DFND | 00 | 275 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1457 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 150100 | 2472 | SH |  | DFND | 02 | 2472 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10585864 | 174339 | SH |  | DFND | 04 | 174339 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2064 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 39711 | 654 | SH |  | DFND | 07 | 0 | 654 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 30846 | 508 | SH |  | DFND | 07 | 0 | 0 | 508 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 668 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 653954 | 10770 | SH |  | DFND | 09 | 0 | 0 | 10770 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 811008 | 13356 | SH |  | DFND | 17 | 0 | 0 | 13356 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6335190 | 104334 | SH |  | DFND | 17 | 104334 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 173173 | 2852 | SH |  | DFND | 18 | 2852 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 806847 | 13288 | SH |  | DFND | 19 | 0 | 0 | 13288 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 61405347 | 1011287 | SH |  | DFND | 19 | 1011287 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 12556 | 7897 | SH |  | DFND | 04 | 7897 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 1237 | 778 | SH |  | DFND | 09 | 0 | 0 | 778 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 3750 | 16788 | SH |  | DFND | 04 | 16788 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 2064 | 9240 | SH |  | DFND | 09 | 0 | 0 | 9240 |
| MINIM INC | COM | 60365W102 |  | 75 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 1692 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 107 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 62 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 38740 | 855 | SH |  | DFND | 01 | 855 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6073262 | 134038 | SH |  | DFND | 02 | 134038 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 63477090 | 1400951 | SH |  | DFND | 04 | 1400951 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 52424 | 1157 | SH |  | DFND | 05 | 1157 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 20888 | 461 | SH |  | DFND | 07 | 0 | 461 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 57770 | 1275 | SH |  | DFND | 07 | 0 | 0 | 1275 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 634 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3156929 | 69674 | SH |  | DFND | 09 | 0 | 0 | 69674 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 361483 | 7978 | SH |  | DFND | 17 | 0 | 0 | 7978 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2868485 | 63308 | SH |  | DFND | 17 | 63308 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 453100 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 701 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 77198 | 11679 | SH |  | DFND | 02 | 11679 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3196550 | 483593 | SH |  | DFND | 04 | 483593 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 17609 | 2664 | SH |  | DFND | 07 | 0 | 2664 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 297 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2800135 | 423621 | SH |  | DFND | 09 | 0 | 0 | 423621 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1283398 | 194160 | SH |  | DFND | 17 | 0 | 0 | 194160 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 148884 | 22524 | SH |  | DFND | 17 | 22524 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 354 | 316 | SH |  | DFND | 04 | 316 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 11200 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 2990 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 546761 | 28039 | SH |  | DFND | 02 | 28039 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 340548 | 17464 | SH |  | DFND | 04 | 17464 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7449 | 382 | SH |  | DFND | 07 | 0 | 382 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 137 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10472 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 531239 | 27243 | SH |  | DFND | 17 | 0 | 0 | 27243 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 81023 | 4155 | SH |  | DFND | 17 | 4155 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 325 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 32827 | 2825 | SH |  | DFND | 02 | 2825 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1167531 | 100476 | SH |  | DFND | 04 | 100476 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9796 | 843 | SH |  | DFND | 07 | 0 | 843 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 163 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 164644 | 14169 | SH |  | DFND | 09 | 0 | 0 | 14169 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 66559 | 5728 | SH |  | DFND | 17 | 0 | 0 | 5728 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 784001 | 67470 | SH |  | DFND | 17 | 67470 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 353411 | 30414 | SH |  | DFND | 18 | 30414 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11233 | 1217 | SH |  | DFND | 01 | 1217 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 289702 | 31387 | SH |  | DFND | 02 | 31387 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2567297 | 278147 | SH |  | DFND | 04 | 278147 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7919 | 858 | SH |  | DFND | 07 | 0 | 858 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 258 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 68819 | 7456 | SH |  | DFND | 09 | 0 | 0 | 7456 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 546896 | 59252 | SH |  | DFND | 17 | 0 | 0 | 59252 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2690619 | 291508 | SH |  | DFND | 17 | 291508 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1878 | 381 | SH |  | DFND | 01 | 381 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 244878 | 49671 | SH |  | DFND | 04 | 49671 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 27707 | 5620 | SH |  | DFND | 09 | 0 | 0 | 5620 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 114001 | 23124 | SH |  | DFND | 17 | 23124 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 44836 | 4627 | SH |  | DFND | 02 | 4627 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 181503 | 18731 | SH |  | DFND | 04 | 18731 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 8527 | 880 | SH |  | DFND | 07 | 0 | 880 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 136 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 954349 | 98488 | SH |  | DFND | 09 | 0 | 0 | 98488 |
| MITEK SYS INC | COM NEW | 606710200 |  | 86183 | 8894 | SH |  | DFND | 17 | 0 | 0 | 8894 |
| MITEK SYS INC | COM NEW | 606710200 |  | 678348 | 70005 | SH |  | DFND | 17 | 70005 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 60517 | 9073 | SH |  | DFND | 04 | 9073 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8791664 | 1318090 | SH |  | DFND | 17 | 0 | 0 | 1318090 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 45512378 | 6823444 | SH |  | DFND | 17 | 6823444 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2272 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15026 | 5291 | SH |  | DFND | 04 | 5291 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 44290 | 15595 | SH |  | DFND | 07 | 0 | 0 | 15595 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 214710 | 75602 | SH |  | DFND | 09 | 0 | 0 | 75602 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8146358 | 2868435 | SH |  | DFND | 17 | 0 | 0 | 2868435 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 45843255 | 16141991 | SH |  | DFND | 17 | 16141991 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6080 | 2141 | SH |  | DFND | 18 | 2141 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 119573 | 17009 | SH |  | DFND | 17 | 17009 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 284687 | 8120 | SH |  | DFND | 02 | 8120 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 733280 | 20915 | SH |  | DFND | 04 | 20915 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1318782 | 37615 | SH |  | DFND | 09 | 0 | 0 | 37615 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 120817 | 3446 | SH |  | DFND | 17 | 0 | 0 | 3446 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 4 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1055 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 211439 | 5213 | SH |  | DFND | 02 | 5213 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 5737455 | 141456 | SH |  | DFND | 04 | 141456 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 27905 | 688 | SH |  | DFND | 07 | 0 | 688 | 0 |
| MODEL N INC | COM | 607525102 |  | 487 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 559647 | 13798 | SH |  | DFND | 09 | 0 | 0 | 13798 |
| MODEL N INC | COM | 607525102 |  | 2919387 | 71977 | SH |  | DFND | 17 | 0 | 0 | 71977 |
| MODEL N INC | COM | 607525102 |  | 1754017 | 43245 | SH |  | DFND | 17 | 43245 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1396546 | 7775 | SH |  | DFND | 01 | 7775 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 69475040 | 386789 | SH |  | DFND | 02 | 386789 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 178203337 | 992113 | SH |  | DFND | 04 | 992113 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15268 | 85 | SH |  | DFND | 05 | 85 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1237761 | 6891 | SH |  | DFND | 07 | 0 | 6891 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7162841 | 39877 | SH |  | DFND | 07 | 0 | 0 | 39877 |
| MODERNA INC | COM | 60770K107 |  | 23622904 | 131516 | SH |  | DFND | 07 | 131516 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 73644 | 410 | SH |  | DFND | 08 | 0 | 0 | 410 |
| MODERNA INC | COM | 60770K107 |  | 181416 | 1010 | SH |  | DFND | 08 | 1010 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 192860688 | 1073715 | SH |  | DFND | 09 | 0 | 0 | 1073715 |
| MODERNA INC | COM | 60770K107 |  | 455157 | 2534 | SH |  | DFND | 09 | 2534 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 446895 | 2488 | SH |  | DFND | 13 | 0 | 0 | 2488 |
| MODERNA INC | COM | 60770K107 |  | 26792484 | 149162 | SH |  | DFND | 17 | 0 | 0 | 149162 |
| MODERNA INC | COM | 60770K107 |  | 163250191 | 908864 | SH |  | DFND | 17 | 908864 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10988972 | 61179 | SH |  | DFND | 18 | 61179 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2874 | 16 | SH |  | DFND | 19 | 0 | 0 | 16 |
| MODERNA INC | COM | 60770K107 |  | 14250512 | 79337 | SH |  | DFND | 19 | 79337 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 61715995 | 343592 | SH |  | DFND | 21 | 343592 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 715 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 295239 | 14866 | SH |  | DFND | 02 | 14866 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2448857 | 123306 | SH |  | DFND | 04 | 123306 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 18946 | 954 | SH |  | DFND | 07 | 0 | 954 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 338 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 278934 | 14045 | SH |  | DFND | 09 | 0 | 0 | 14045 |
| MODINE MFG CO | COM | 607828100 |  | 12747280 | 641857 | SH |  | DFND | 17 | 0 | 0 | 641857 |
| MODINE MFG CO | COM | 607828100 |  | 954750 | 48074 | SH |  | DFND | 17 | 48074 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 808 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 70079 | 781 | SH |  | DFND | 02 | 781 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3767583 | 41988 | SH |  | DFND | 04 | 41988 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 17138 | 191 | SH |  | DFND | 07 | 0 | 191 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 449 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 225671 | 2515 | SH |  | DFND | 09 | 0 | 0 | 2515 |
| MODIVCARE INC | COM | 60783X104 |  | 566286 | 6311 | SH |  | DFND | 17 | 0 | 0 | 6311 |
| MODIVCARE INC | COM | 60783X104 |  | 2151636 | 23979 | SH |  | DFND | 17 | 23979 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 1452 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 2000 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MOELIS  CO | CL A | 60786M105 |  | 1957 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 316668 | 8253 | SH |  | DFND | 02 | 8253 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7340795 | 191316 | SH |  | DFND | 04 | 191316 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 48500 | 1264 | SH |  | DFND | 07 | 0 | 1264 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 844 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3082646 | 80340 | SH |  | DFND | 09 | 0 | 0 | 80340 |
| MOELIS  CO | CL A | 60786M105 |  | 1378281 | 35920 | SH |  | DFND | 17 | 0 | 0 | 35920 |
| MOELIS  CO | CL A | 60786M105 |  | 18678659 | 486803 | SH |  | DFND | 17 | 486803 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 563694 | 14691 | SH |  | DFND | 18 | 14691 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 2690 | 5082 | SH |  | DFND | 03 | 5082 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 12179 | 23009 | SH |  | DFND | 04 | 23009 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 5772 | 10905 | SH |  | DFND | 09 | 0 | 0 | 10905 |
| MOGU INC | SPON ADS | 608012308 |  | 3646 | 1476 | SH |  | DFND | 04 | 1476 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 101 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| MOGU INC | SPON ADS | 608012308 |  | 2 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 157828 | 1544 | SH |  | DFND | 01 | 1544 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1282043 | 12542 | SH |  | DFND | 02 | 12542 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9194382 | 89947 | SH |  | DFND | 04 | 89947 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 39968 | 391 | SH |  | DFND | 05 | 391 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 657377 | 6431 | SH |  | DFND | 07 | 0 | 6431 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 310544 | 3038 | SH |  | DFND | 07 | 0 | 0 | 3038 |
| MOHAWK INDS INC | COM | 608190104 |  | 664430 | 6500 | SH |  | DFND | 07 | 6500 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11873466 | 116156 | SH |  | DFND | 09 | 0 | 0 | 116156 |
| MOHAWK INDS INC | COM | 608190104 |  | 2964 | 29 | SH |  | DFND | 13 | 0 | 0 | 29 |
| MOHAWK INDS INC | COM | 608190104 |  | 7486695 | 73241 | SH |  | DFND | 17 | 0 | 0 | 73241 |
| MOHAWK INDS INC | COM | 608190104 |  | 20852522 | 203996 | SH |  | DFND | 17 | 203996 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1227 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1022 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| MOHAWK INDS INC | COM | 608190104 |  | 2279506 | 22300 | SH |  | DFND | 19 | 22300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2132718 | 20864 | SH |  | DFND | 21 | 20864 | 0 | 0 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 2404 | 367 | SH |  | DFND | 04 | 367 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 2 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 27474 | 83762 | SH |  | DFND | 04 | 83762 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 298 | 908 | SH |  | DFND | 09 | 0 | 0 | 908 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 5 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 6360 | 6000 | SH |  | DFND | 04 | 6000 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 354 | 334 | SH |  | DFND | 09 | 0 | 0 | 334 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 83876 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11507507 | 34848 | SH |  | DFND | 02 | 34848 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 49741039 | 150630 | SH |  | DFND | 04 | 150630 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 385037 | 1166 | SH |  | DFND | 07 | 0 | 1166 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2255403 | 6830 | SH |  | DFND | 07 | 0 | 0 | 6830 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 258232 | 782 | SH |  | DFND | 07 | 782 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 140344 | 425 | SH |  | DFND | 08 | 0 | 0 | 425 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1748515 | 5295 | SH |  | DFND | 08 | 5295 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33001196 | 99937 | SH |  | DFND | 09 | 0 | 0 | 99937 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 991 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 330 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7587795 | 22978 | SH |  | DFND | 17 | 0 | 0 | 22978 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44657399 | 135235 | SH |  | DFND | 17 | 135235 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 686197 | 2078 | SH |  | DFND | 18 | 2078 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6321401 | 19143 | SH |  | DFND | 19 | 19143 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6137139 | 18585 | SH |  | DFND | 21 | 18585 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5410 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3204596 | 62201 | SH |  | DFND | 02 | 62201 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23147884 | 449299 | SH |  | DFND | 04 | 449299 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32715 | 635 | SH |  | DFND | 05 | 635 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1756008 | 34084 | SH |  | DFND | 07 | 0 | 34084 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1320664 | 25634 | SH |  | DFND | 07 | 0 | 0 | 25634 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 845701 | 16415 | SH |  | DFND | 07 | 16415 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32820627 | 637046 | SH |  | DFND | 09 | 0 | 0 | 637046 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30820140 | 598216 | SH |  | DFND | 17 | 0 | 0 | 598216 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 39622423 | 769068 | SH |  | DFND | 17 | 769068 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7625 | 148 | SH |  | DFND | 18 | 148 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2051 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 43092056 | 6156008 | SH |  | DFND | 02 | 6156008 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 647101 | 92443 | SH |  | DFND | 04 | 92443 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 18291 | 2613 | SH |  | DFND | 07 | 0 | 2613 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 29071 | 4153 | SH |  | DFND | 07 | 0 | 0 | 4153 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 308 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 35868 | 5124 | SH |  | DFND | 09 | 0 | 0 | 5124 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2313045 | 330435 | SH |  | DFND | 17 | 0 | 0 | 330435 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 3624488 | 517784 | SH |  | DFND | 17 | 517784 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 3749 | 4807 | SH |  | DFND | 02 | 4807 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 19072 | 24454 | SH |  | DFND | 04 | 24454 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 390 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 12 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 20808 | 26680 | SH |  | DFND | 09 | 0 | 0 | 26680 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 17978 | 23052 | SH |  | DFND | 17 | 23052 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 769 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 69893 | 909 | SH |  | DFND | 02 | 909 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6386483 | 83060 | SH |  | DFND | 04 | 83060 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 21452 | 279 | SH |  | DFND | 07 | 0 | 279 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 384 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 283647 | 3689 | SH |  | DFND | 09 | 0 | 0 | 3689 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 759443 | 9877 | SH |  | DFND | 17 | 0 | 0 | 9877 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2937121 | 38199 | SH |  | DFND | 17 | 38199 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 171757 | 2577 | SH |  | DFND | 00 | 2577 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 316987 | 4756 | SH |  | DFND | 01 | 4756 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37278878 | 559323 | SH |  | DFND | 02 | 559323 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 123966734 | 1859966 | SH |  | DFND | 04 | 1859966 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2445522 | 36692 | SH |  | DFND | 05 | 36692 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1045472 | 15686 | SH |  | DFND | 07 | 0 | 15686 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3428943 | 51447 | SH |  | DFND | 07 | 0 | 0 | 51447 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8755077 | 131359 | SH |  | DFND | 07 | 131359 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 601708039 | 9027877 | SH |  | DFND | 09 | 0 | 0 | 9027877 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1595223 | 23934 | SH |  | DFND | 09 | 23934 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6932 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2300558 | 34517 | SH |  | DFND | 14 | 0 | 0 | 34517 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66532402 | 998235 | SH |  | DFND | 17 | 0 | 0 | 998235 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 341002735 | 5116320 | SH |  | DFND | 17 | 5116320 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 462818 | 6944 | SH |  | DFND | 18 | 0 | 0 | 6944 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129832067 | 1947968 | SH |  | DFND | 18 | 1947968 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 642439 | 9639 | SH |  | DFND | 19 | 0 | 0 | 9639 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31597365 | 474079 | SH |  | DFND | 19 | 474079 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84715083 | 1271044 | SH |  | DFND | 21 | 1271044 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 78500370 | 1177800 | SH |  | DFND | 22 | 1177800 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 784 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 102105 | 9376 | SH |  | DFND | 02 | 9376 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 11932652 | 1095744 | SH |  | DFND | 04 | 1095744 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 19820 | 1820 | SH |  | DFND | 07 | 0 | 1820 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 305 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 21802 | 2002 | SH |  | DFND | 09 | 0 | 0 | 2002 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 31875 | 2927 | SH |  | DFND | 17 | 0 | 0 | 2927 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 692746 | 63613 | SH |  | DFND | 17 | 63613 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 148024 | 752 | SH |  | DFND | 01 | 752 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18877940 | 95905 | SH |  | DFND | 02 | 95905 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41950541 | 213120 | SH |  | DFND | 04 | 213120 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 155700 | 791 | SH |  | DFND | 07 | 0 | 791 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 723978 | 3678 | SH |  | DFND | 07 | 0 | 0 | 3678 |
| MONGODB INC | CL A | 60937P106 |  | 38136372 | 193743 | SH |  | DFND | 07 | 193743 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14566160 | 74000 | SH |  | DFND | 09 | 0 | 0 | 74000 |
| MONGODB INC | CL A | 60937P106 |  | 3294511 | 16737 | SH |  | DFND | 17 | 0 | 0 | 16737 |
| MONGODB INC | CL A | 60937P106 |  | 20483761 | 104063 | SH |  | DFND | 17 | 104063 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1377880 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 293125 | 250000 | PRN |  | DFND | 02 | 250000 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 4660688 | 3975000 | PRN |  | DFND | 07 | 3975000 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 5863 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 586250 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 77 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 6581 | 10615 | SH |  | DFND | 02 | 10615 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 27250 | 43951 | SH |  | DFND | 04 | 43951 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 662 | 1068 | SH |  | DFND | 07 | 0 | 1068 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 17227 | 27786 | SH |  | DFND | 09 | 0 | 0 | 27786 |
| MONEYLION INC | CL A | 60938K106 |  | 10654 | 17184 | SH |  | DFND | 17 | 17184 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 105729 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7305936 | 20661 | SH |  | DFND | 02 | 20661 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46384792 | 131175 | SH |  | DFND | 04 | 131175 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 177866 | 503 | SH |  | DFND | 07 | 0 | 503 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 314359 | 889 | SH |  | DFND | 07 | 0 | 0 | 889 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 211105 | 597 | SH |  | DFND | 07 | 597 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10480293 | 29638 | SH |  | DFND | 09 | 0 | 0 | 29638 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 65771 | 186 | SH |  | DFND | 09 | 186 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12525761 | 35422 | SH |  | DFND | 17 | 0 | 0 | 35422 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47099324 | 133195 | SH |  | DFND | 17 | 133195 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2838074 | 8026 | SH |  | DFND | 18 | 8026 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3170114 | 8965 | SH |  | DFND | 19 | 8965 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4545303 | 12854 | SH |  | DFND | 21 | 12854 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 994 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 170675 | 3776 | SH |  | DFND | 02 | 3776 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 7121350 | 157552 | SH |  | DFND | 04 | 157552 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 16543 | 366 | SH |  | DFND | 07 | 0 | 366 | 0 |
| MONRO INC | COM | 610236101 |  | 542 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 136866 | 3028 | SH |  | DFND | 09 | 0 | 0 | 3028 |
| MONRO INC | COM | 610236101 |  | 2732469 | 60452 | SH |  | DFND | 17 | 0 | 0 | 60452 |
| MONRO INC | COM | 610236101 |  | 3156442 | 69832 | SH |  | DFND | 17 | 69832 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 902011 | 19956 | SH |  | DFND | 18 | 19956 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2361881 | 52254 | SH |  | DFND | 20 | 0 | 0 | 52254 |
| MONRO INC | COM | 610236101 |  | 22830339 | 505096 | SH |  | DFND | 20 | 505096 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 9480 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| MONROE CAP CORP | COM | 610335101 |  | 219837 | 25742 | SH |  | DFND | 09 | 0 | 0 | 25742 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5372460 | 52915 | SH |  | DFND | 01 | 52915 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13782291 | 135746 | SH |  | DFND | 02 | 135746 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57944592 | 570714 | SH |  | DFND | 04 | 570714 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 563999 | 5555 | SH |  | DFND | 05 | 5555 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 461048 | 4541 | SH |  | DFND | 07 | 0 | 4541 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2427684 | 23911 | SH |  | DFND | 07 | 0 | 0 | 23911 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 578823 | 5701 | SH |  | DFND | 07 | 5701 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 327589215 | 3226526 | SH |  | DFND | 09 | 0 | 0 | 3226526 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16394861 | 161478 | SH |  | DFND | 09 | 161478 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2034356 | 20037 | SH |  | DFND | 14 | 0 | 0 | 20037 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29959165 | 295076 | SH |  | DFND | 17 | 0 | 0 | 295076 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 182323513 | 1795760 | SH |  | DFND | 17 | 1795760 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4179686 | 41167 | SH |  | DFND | 18 | 41167 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13781784 | 135741 | SH |  | DFND | 21 | 135741 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 540 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 27983 | 2537 | SH |  | DFND | 02 | 2537 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5153051 | 467185 | SH |  | DFND | 04 | 467185 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 14052 | 1274 | SH |  | DFND | 07 | 0 | 1274 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 232 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4555 | 413 | SH |  | DFND | 09 | 0 | 0 | 413 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 67801 | 6147 | SH |  | DFND | 17 | 0 | 0 | 6147 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 574674 | 52101 | SH |  | DFND | 17 | 52101 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 464 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 18789 | 2469 | SH |  | DFND | 02 | 2469 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 705089 | 92653 | SH |  | DFND | 04 | 92653 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3501 | 460 | SH |  | DFND | 07 | 0 | 460 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 30 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 4452 | 585 | SH |  | DFND | 09 | 0 | 0 | 585 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2009 | 264 | SH |  | DFND | 17 | 0 | 0 | 264 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 85240 | 11201 | SH |  | DFND | 17 | 11201 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3196 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 52336 | 1179 | SH |  | DFND | 02 | 1179 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5783884 | 130297 | SH |  | DFND | 04 | 130297 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 22683 | 511 | SH |  | DFND | 07 | 0 | 511 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 311 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 50383 | 1135 | SH |  | DFND | 09 | 0 | 0 | 1135 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 458194 | 10322 | SH |  | DFND | 17 | 0 | 0 | 10322 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 489178 | 11020 | SH |  | DFND | 17 | 11020 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 81636 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9514873 | 34150 | SH |  | DFND | 02 | 34150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 71509495 | 256656 | SH |  | DFND | 04 | 256656 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4458 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 523527 | 1879 | SH |  | DFND | 07 | 0 | 1879 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1429321 | 5130 | SH |  | DFND | 07 | 0 | 0 | 5130 |
| MOODYS CORP | COM | 615369105 |  | 647792 | 2325 | SH |  | DFND | 07 | 2325 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1406474 | 5048 | SH |  | DFND | 08 | 0 | 5048 | 0 |
| MOODYS CORP | COM | 615369105 |  | 36076553 | 129483 | SH |  | DFND | 08 | 0 | 0 | 129483 |
| MOODYS CORP | COM | 615369105 |  | 466572594 | 1674584 | SH |  | DFND | 08 | 1674584 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26766188 | 96067 | SH |  | DFND | 09 | 0 | 0 | 96067 |
| MOODYS CORP | COM | 615369105 |  | 2646514 | 9498 | SH |  | DFND | 09 | 9498 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 129903442 | 466238 | SH |  | DFND | 17 | 0 | 0 | 466238 |
| MOODYS CORP | COM | 615369105 |  | 201473862 | 723113 | SH |  | DFND | 17 | 723113 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16598229 | 59573 | SH |  | DFND | 18 | 59573 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7652577 | 27466 | SH |  | DFND | 19 | 27466 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1152094 | 4135 | SH |  | DFND | 20 | 0 | 0 | 4135 |
| MOODYS CORP | COM | 615369105 |  | 63731817 | 228741 | SH |  | DFND | 20 | 228741 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 75255819 | 270102 | SH |  | DFND | 21 | 270102 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1843 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 205973 | 2347 | SH |  | DFND | 02 | 2347 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8298059 | 94554 | SH |  | DFND | 04 | 94554 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1147725 | 13078 | SH |  | DFND | 07 | 0 | 13078 | 0 |
| MOOG INC | CL A | 615394202 |  | 124356 | 1417 | SH |  | DFND | 07 | 0 | 0 | 1417 |
| MOOG INC | CL A | 615394202 |  | 4564 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 776500 | 8848 | SH |  | DFND | 09 | 0 | 0 | 8848 |
| MOOG INC | CL A | 615394202 |  | 2183122 | 24876 | SH |  | DFND | 17 | 0 | 0 | 24876 |
| MOOG INC | CL A | 615394202 |  | 7501080 | 85472 | SH |  | DFND | 17 | 85472 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1328774 | 15141 | SH |  | DFND | 18 | 15141 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5458409 | 62197 | SH |  | DFND | 20 | 0 | 0 | 62197 |
| MOOG INC | CL A | 615394202 |  | 45017282 | 512959 | SH |  | DFND | 20 | 512959 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 33377 | 384 | SH |  | DFND | 09 | 0 | 0 | 384 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 287333 | 27365 | SH |  | DFND | 04 | 27365 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 901892 | 10608 | SH |  | DFND | 02 | 10608 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7582594 | 89186 | SH |  | DFND | 04 | 89186 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1538862 | 18100 | SH |  | DFND | 07 | 0 | 18100 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1787290 | 21022 | SH |  | DFND | 07 | 0 | 0 | 21022 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10628 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 938 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 106641497 | 1254310 | SH |  | DFND | 17 | 0 | 0 | 1254310 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 268782906 | 3161407 | SH |  | DFND | 17 | 3161407 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7617112 | 89592 | SH |  | DFND | 18 | 89592 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 90143050 | 1060257 | SH |  | DFND | 21 | 1060257 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 204905 | 31331 | SH |  | DFND | 09 | 0 | 0 | 31331 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 5298474 | 810164 | SH |  | DFND | 17 | 0 | 0 | 810164 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2714 | 415 | SH |  | DFND | 17 | 415 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1158257 | 57057 | SH |  | DFND | 09 | 0 | 0 | 57057 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 653228 | 46002 | SH |  | DFND | 07 | 46002 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 544016 | 38311 | SH |  | DFND | 09 | 0 | 0 | 38311 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 3216730 | 731075 | SH |  | DFND | 09 | 0 | 0 | 731075 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 9645196 | 2192090 | SH |  | DFND | 17 | 0 | 0 | 2192090 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 4963 | 1128 | SH |  | DFND | 17 | 1128 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 46783 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 195581 | 903 | SH |  | DFND | 02 | 903 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 666014 | 3075 | SH |  | DFND | 04 | 3075 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 63244 | 292 | SH |  | DFND | 07 | 0 | 292 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1949 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5990230 | 27657 | SH |  | DFND | 09 | 0 | 0 | 27657 |
| MORNINGSTAR INC | COM | 617700109 |  | 322 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13228800 | 61077 | SH |  | DFND | 17 | 0 | 0 | 61077 |
| MORNINGSTAR INC | COM | 617700109 |  | 14279911 | 65930 | SH |  | DFND | 17 | 65930 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1733 | 8 | SH |  | DFND | 18 | 8 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1413466 | 6526 | SH |  | DFND | 19 | 6526 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6445935 | 29761 | SH |  | DFND | 20 | 0 | 0 | 29761 |
| MORNINGSTAR INC | COM | 617700109 |  | 220710625 | 1019025 | SH |  | DFND | 20 | 1019025 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1016673 | 4694 | SH |  | DFND | 21 | 4694 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 642 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 673485 | 25177 | SH |  | DFND | 02 | 25177 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 4546724 | 169971 | SH |  | DFND | 04 | 169971 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 12305 | 460 | SH |  | DFND | 07 | 0 | 460 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 161 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 129470 | 4840 | SH |  | DFND | 09 | 0 | 0 | 4840 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 6875 | 257 | SH |  | DFND | 17 | 0 | 0 | 257 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 178182 | 6661 | SH |  | DFND | 17 | 6661 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 533162 | 148928 | SH |  | DFND | 04 | 148928 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 90 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1847059 | 42103 | SH |  | DFND | 01 | 42103 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9936555 | 226500 | SH |  | DFND | 02 | 226500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 46645830 | 1063274 | SH |  | DFND | 04 | 1063274 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9388 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1800293 | 41037 | SH |  | DFND | 07 | 0 | 41037 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 621419 | 14165 | SH |  | DFND | 07 | 0 | 0 | 14165 |
| MOSAIC CO NEW | COM | 61945C103 |  | 635281 | 14481 | SH |  | DFND | 07 | 14481 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23076 | 526 | SH |  | DFND | 08 | 0 | 0 | 526 |
| MOSAIC CO NEW | COM | 61945C103 |  | 292745 | 6673 | SH |  | DFND | 08 | 6673 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 61008517 | 1390666 | SH |  | DFND | 09 | 0 | 0 | 1390666 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15781201 | 359726 | SH |  | DFND | 17 | 0 | 0 | 359726 |
| MOSAIC CO NEW | COM | 61945C103 |  | 65475022 | 1492478 | SH |  | DFND | 17 | 1492478 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13073 | 298 | SH |  | DFND | 18 | 298 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8266731 | 188437 | SH |  | DFND | 19 | 188437 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 15786 | 1331 | SH |  | DFND | 02 | 1331 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 796019 | 67118 | SH |  | DFND | 04 | 67118 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2028 | 171 | SH |  | DFND | 07 | 0 | 171 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 384786 | 32444 | SH |  | DFND | 09 | 0 | 0 | 32444 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 41190 | 3473 | SH |  | DFND | 17 | 0 | 0 | 3473 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 345589 | 29139 | SH |  | DFND | 17 | 29139 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15720 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14023032 | 54414 | SH |  | DFND | 02 | 54414 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 61591659 | 238996 | SH |  | DFND | 04 | 238996 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6185 | 24 | SH |  | DFND | 05 | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 494803 | 1920 | SH |  | DFND | 07 | 0 | 1920 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1834122 | 7117 | SH |  | DFND | 07 | 0 | 0 | 7117 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 617473 | 2396 | SH |  | DFND | 07 | 2396 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34287542 | 133046 | SH |  | DFND | 09 | 0 | 0 | 133046 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56908089 | 220822 | SH |  | DFND | 17 | 0 | 0 | 220822 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 165574506 | 642483 | SH |  | DFND | 17 | 642483 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7217426 | 28006 | SH |  | DFND | 18 | 28006 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13868664 | 53815 | SH |  | DFND | 19 | 53815 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20101 | 78 | SH |  | DFND | 20 | 0 | 0 | 78 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15575735 | 60439 | SH |  | DFND | 21 | 60439 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 42 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 546 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| MOVADO GROUP INC | COM | 624580106 |  | 355 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 39958 | 1239 | SH |  | DFND | 02 | 1239 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2230733 | 69170 | SH |  | DFND | 04 | 69170 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 10062 | 312 | SH |  | DFND | 07 | 0 | 312 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 161 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1748434 | 54215 | SH |  | DFND | 09 | 0 | 0 | 54215 |
| MOVADO GROUP INC | COM | 624580106 |  | 541831 | 16800 | SH |  | DFND | 17 | 0 | 0 | 16800 |
| MOVADO GROUP INC | COM | 624580106 |  | 1468237 | 45526 | SH |  | DFND | 17 | 45526 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2537 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 332465 | 5635 | SH |  | DFND | 02 | 5635 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 13980699 | 236961 | SH |  | DFND | 04 | 236961 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1042589 | 17671 | SH |  | DFND | 07 | 0 | 17671 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4307 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5464049 | 92611 | SH |  | DFND | 09 | 0 | 0 | 92611 |
| MUELLER INDS INC | COM | 624756102 |  | 3467475 | 58770 | SH |  | DFND | 17 | 0 | 0 | 58770 |
| MUELLER INDS INC | COM | 624756102 |  | 9512484 | 161228 | SH |  | DFND | 17 | 161228 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4436505 | 75195 | SH |  | DFND | 19 | 75195 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1184 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 126086 | 11718 | SH |  | DFND | 02 | 11718 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 693686 | 64469 | SH |  | DFND | 04 | 64469 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 33560 | 3119 | SH |  | DFND | 07 | 0 | 3119 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 613 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4921000 | 457342 | SH |  | DFND | 09 | 0 | 0 | 457342 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 145165 | 13491 | SH |  | DFND | 17 | 0 | 0 | 13491 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1980163 | 184029 | SH |  | DFND | 17 | 184029 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 461582 | 42898 | SH |  | DFND | 18 | 42898 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4336011 | 402975 | SH |  | DFND | 19 | 402975 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2087 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 267386 | 6663 | SH |  | DFND | 02 | 6663 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 39709518 | 989522 | SH |  | DFND | 04 | 989522 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 587262 | 14634 | SH |  | DFND | 07 | 0 | 14634 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 240459 | 5992 | SH |  | DFND | 07 | 0 | 0 | 5992 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1003 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 40 | 1 | SH |  | DFND | 08 | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 773867 | 19284 | SH |  | DFND | 09 | 0 | 0 | 19284 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1410449 | 35147 | SH |  | DFND | 17 | 0 | 0 | 35147 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5987436 | 149201 | SH |  | DFND | 17 | 149201 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 165 | 578 | SH |  | DFND | 01 | 578 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 56559 | 197759 | SH |  | DFND | 02 | 197759 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 276205 | 965750 | SH |  | DFND | 04 | 965750 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 818 | 2860 | SH |  | DFND | 07 | 0 | 2860 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 6368 | 22266 | SH |  | DFND | 09 | 0 | 0 | 22266 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 336 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 60544 | 52647 | SH |  | DFND | 02 | 52647 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 123593 | 107472 | SH |  | DFND | 04 | 107472 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 6242 | 5428 | SH |  | DFND | 07 | 0 | 5428 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 51 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 728334 | 633334 | SH |  | DFND | 09 | 0 | 0 | 633334 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 21530 | 18722 | SH |  | DFND | 17 | 0 | 0 | 18722 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 252380 | 219461 | SH |  | DFND | 17 | 219461 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4430 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1539285 | 35789 | SH |  | DFND | 02 | 35789 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3265104 | 75915 | SH |  | DFND | 04 | 75915 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 126966 | 2952 | SH |  | DFND | 07 | 0 | 2952 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2237 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1609090 | 37412 | SH |  | DFND | 09 | 0 | 0 | 37412 |
| MURPHY OIL CORP | COM | 626717102 |  | 6477245 | 150598 | SH |  | DFND | 17 | 0 | 0 | 150598 |
| MURPHY OIL CORP | COM | 626717102 |  | 22139498 | 514752 | SH |  | DFND | 17 | 514752 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 43 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1927837 | 44823 | SH |  | DFND | 21 | 44823 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3354 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 605204 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 51358487 | 183725 | SH |  | DFND | 04 | 183725 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 93925 | 336 | SH |  | DFND | 07 | 0 | 336 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2236 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8610112 | 30801 | SH |  | DFND | 09 | 0 | 0 | 30801 |
| MURPHY USA INC | COM | 626755102 |  | 10044355 | 35931 | SH |  | DFND | 17 | 0 | 0 | 35931 |
| MURPHY USA INC | COM | 626755102 |  | 16097370 | 57585 | SH |  | DFND | 17 | 57585 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 19378551 | 69323 | SH |  | DFND | 18 | 69323 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 8236 | 9050 | SH |  | DFND | 09 | 0 | 0 | 9050 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 2 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 69915 | 177046 | SH |  | DFND | 04 | 177046 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 301 | 762 | SH |  | DFND | 05 | 762 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 38903 | 98513 | SH |  | DFND | 09 | 0 | 0 | 98513 |
| MYERS INDS INC | COM | 628464109 |  | 578 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 31722 | 1427 | SH |  | DFND | 02 | 1427 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3698494 | 166374 | SH |  | DFND | 04 | 166374 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 10715 | 482 | SH |  | DFND | 07 | 0 | 482 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 222 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 127267 | 5725 | SH |  | DFND | 09 | 0 | 0 | 5725 |
| MYERS INDS INC | COM | 628464109 |  | 343969 | 15473 | SH |  | DFND | 17 | 0 | 0 | 15473 |
| MYERS INDS INC | COM | 628464109 |  | 2232495 | 100427 | SH |  | DFND | 17 | 100427 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 885 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 727009 | 50104 | SH |  | DFND | 02 | 50104 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9040876 | 623079 | SH |  | DFND | 04 | 623079 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 798 | 55 | SH |  | DFND | 05 | 55 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 23303 | 1606 | SH |  | DFND | 07 | 0 | 1606 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1988 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 185902 | 12812 | SH |  | DFND | 09 | 0 | 0 | 12812 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 471778 | 32514 | SH |  | DFND | 17 | 0 | 0 | 32514 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2561204 | 176513 | SH |  | DFND | 17 | 176513 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 5448 | 4737 | SH |  | DFND | 04 | 4737 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 208102 | 180958 | SH |  | DFND | 09 | 0 | 0 | 180958 |
| MYOMO INC | COM NEW | 62857J201 |  | 6899 | 13491 | SH |  | DFND | 04 | 13491 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 12 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| NBT BANCORP INC | COM | 628778102 |  | 1303 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 130998 | 3017 | SH |  | DFND | 02 | 3017 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 5261983 | 121188 | SH |  | DFND | 04 | 121188 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 27876 | 642 | SH |  | DFND | 07 | 0 | 642 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 608 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1484486 | 34189 | SH |  | DFND | 09 | 0 | 0 | 34189 |
| NBT BANCORP INC | COM | 628778102 |  | 2829872 | 65174 | SH |  | DFND | 17 | 0 | 0 | 65174 |
| NBT BANCORP INC | COM | 628778102 |  | 4433987 | 102118 | SH |  | DFND | 17 | 102118 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1132003 | 26071 | SH |  | DFND | 18 | 26071 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 535 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 39609 | 3853 | SH |  | DFND | 02 | 3853 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3887875 | 378198 | SH |  | DFND | 04 | 378198 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 11246 | 1094 | SH |  | DFND | 07 | 0 | 1094 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4205 | 409 | SH |  | DFND | 07 | 0 | 0 | 409 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 164 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 27756 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 372866 | 36271 | SH |  | DFND | 17 | 0 | 0 | 36271 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 759332 | 73865 | SH |  | DFND | 17 | 73865 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 24440 | 1044 | SH |  | DFND | 01 | 1044 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 23789382 | 1016206 | SH |  | DFND | 02 | 1016206 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 13318277 | 568914 | SH |  | DFND | 04 | 568914 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1173754 | 50139 | SH |  | DFND | 07 | 0 | 50139 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 323362 | 13813 | SH |  | DFND | 07 | 13813 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 9603765 | 410242 | SH |  | DFND | 09 | 0 | 0 | 410242 |
| NCR CORP NEW | COM | 62886E108 |  | 315258 | 13466 | SH |  | DFND | 09 | 13466 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4068681 | 173801 | SH |  | DFND | 17 | 0 | 0 | 173801 |
| NCR CORP NEW | COM | 62886E108 |  | 9675239 | 413295 | SH |  | DFND | 17 | 413295 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 23410 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 762791 | 32584 | SH |  | DFND | 19 | 32584 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4448 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| NCL CORP LTD | NOTE  6.000% 5/1 | 62886HAT8 |  | 174135 | 150000 | PRN |  | DFND | 02 | 150000 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 806975 | 803000 | PRN |  | DFND | 02 | 803000 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 199150 | 289000 | PRN |  | DFND | 02 | 289000 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 3445500 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 344550 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 275 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 8200 | 328 | SH |  | DFND | 17 | 0 | 0 | 328 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 121 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 121 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 37591 | 31067 | SH |  | DFND | 04 | 31067 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 68003 | 56201 | SH |  | DFND | 09 | 0 | 0 | 56201 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 4409161 | 3643935 | SH |  | DFND | 10 | 3643935 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 23221058 | 2381647 | SH |  | DFND | 01 | 2381647 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 26320193 | 2699507 | SH |  | DFND | 02 | 2699507 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 82825265 | 8494899 | SH |  | DFND | 04 | 8494899 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 120413 | 12350 | SH |  | DFND | 07 | 0 | 12350 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 570219 | 58484 | SH |  | DFND | 08 | 0 | 0 | 58484 |
| NIO INC | SPON ADS | 62914V106 |  | 586228 | 60126 | SH |  | DFND | 08 | 60126 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10904595 | 1118420 | SH |  | DFND | 09 | 0 | 0 | 1118420 |
| NIO INC | SPON ADS | 62914V106 |  | 539565 | 55340 | SH |  | DFND | 17 | 0 | 0 | 55340 |
| NIO INC | SPON ADS | 62914V106 |  | 3866265 | 396540 | SH |  | DFND | 17 | 396540 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 847841 | 86958 | SH |  | DFND | 19 | 86958 | 0 | 0 |
| NIO INC | NOTE  4.500% 2/0 | 62914VAB2 |  | 995840 | 800000 | PRN |  | DFND | 01 | 800000 | 0 | 0 |
| NIO INC | NOTE         2/0 | 62914VAE6 |  | 92485 | 106000 | PRN |  | DFND | 02 | 106000 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 748800 | 1000000 | PRN |  | DFND | 01 | 1000000 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 161741 | 216000 | PRN |  | DFND | 02 | 216000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 395 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 3895 | 572 | SH |  | DFND | 02 | 572 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 3139 | 461 | SH |  | DFND | 04 | 461 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 511 | 75 | SH |  | DFND | 07 | 0 | 75 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 10099 | 1483 | SH |  | DFND | 09 | 0 | 0 | 1483 |
| NL INDS INC | COM NEW | 629156407 |  | 8322 | 1222 | SH |  | DFND | 17 | 0 | 0 | 1222 |
| NL INDS INC | COM NEW | 629156407 |  | 156864 | 23034 | SH |  | DFND | 17 | 23034 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1317 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 161912 | 7747 | SH |  | DFND | 02 | 7747 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 6900720 | 330178 | SH |  | DFND | 04 | 330178 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 33691 | 1612 | SH |  | DFND | 07 | 0 | 1612 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 564 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 782580 | 37444 | SH |  | DFND | 09 | 0 | 0 | 37444 |
| NMI HLDGS INC | CL A | 629209305 |  | 1603803 | 76737 | SH |  | DFND | 17 | 0 | 0 | 76737 |
| NMI HLDGS INC | CL A | 629209305 |  | 3702163 | 177137 | SH |  | DFND | 17 | 177137 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 487 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 24889 | 4958 | SH |  | DFND | 02 | 4958 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1822160 | 362980 | SH |  | DFND | 04 | 362980 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 3373 | 672 | SH |  | DFND | 07 | 0 | 672 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 50 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 2510 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 752137 | 149828 | SH |  | DFND | 12 | 149828 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 83141 | 16562 | SH |  | DFND | 17 | 0 | 0 | 16562 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 634659 | 126426 | SH |  | DFND | 17 | 126426 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2591 | 1727 | SH |  | DFND | 04 | 1727 | 0 | 0 |
| NN INC | COM | 629337106 |  | 24954 | 16636 | SH |  | DFND | 09 | 0 | 0 | 16636 |
| NN INC | COM | 629337106 |  | 869 | 579 | SH |  | DFND | 17 | 579 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2164 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4229642 | 132924 | SH |  | DFND | 02 | 132924 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21238450 | 667456 | SH |  | DFND | 04 | 667456 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1685283 | 52963 | SH |  | DFND | 07 | 0 | 52963 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1224497 | 38482 | SH |  | DFND | 07 | 0 | 0 | 38482 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 790982 | 24858 | SH |  | DFND | 07 | 24858 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43539115 | 1368294 | SH |  | DFND | 09 | 0 | 0 | 1368294 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18002307 | 565754 | SH |  | DFND | 17 | 0 | 0 | 565754 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 50299201 | 1580741 | SH |  | DFND | 17 | 1580741 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1645285 | 51706 | SH |  | DFND | 18 | 51706 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5310217 | 166883 | SH |  | DFND | 19 | 166883 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 99788 | 3136 | SH |  | DFND | 21 | 3136 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 1321727 | 1339000 | PRN |  | DFND | 02 | 1339000 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 4936 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 50650 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 13 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 5620 | 5063 | SH |  | DFND | 04 | 5063 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 50242 | 45263 | SH |  | DFND | 09 | 0 | 0 | 45263 |
| NVE CORP | COM NEW | 629445206 |  | 12303 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 128982 | 1992 | SH |  | DFND | 02 | 1992 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 197941 | 3057 | SH |  | DFND | 04 | 3057 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 82297 | 1271 | SH |  | DFND | 09 | 0 | 0 | 1271 |
| NVE CORP | COM NEW | 629445206 |  | 8936 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| NVE CORP | COM NEW | 629445206 |  | 108767 | 1679 | SH |  | DFND | 17 | 1679 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 73801 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2832124 | 614 | SH |  | DFND | 02 | 614 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 34884943 | 7563 | SH |  | DFND | 04 | 7563 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 18450 | 4 | SH |  | DFND | 05 | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 166053 | 36 | SH |  | DFND | 07 | 0 | 36 | 0 |
| NVR INC | COM | 62944T105 |  | 23063 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| NVR INC | COM | 62944T105 |  | 1425287 | 309 | SH |  | DFND | 07 | 309 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32518689 | 7050 | SH |  | DFND | 09 | 0 | 0 | 7050 |
| NVR INC | COM | 62944T105 |  | 7809098 | 1693 | SH |  | DFND | 17 | 0 | 0 | 1693 |
| NVR INC | COM | 62944T105 |  | 28819400 | 6248 | SH |  | DFND | 17 | 6248 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1637466 | 355 | SH |  | DFND | 18 | 355 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4423464 | 959 | SH |  | DFND | 19 | 959 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8404121 | 1822 | SH |  | DFND | 21 | 1822 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1323 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 70262 | 531 | SH |  | DFND | 02 | 531 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 9921618 | 74982 | SH |  | DFND | 04 | 74982 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 20113 | 152 | SH |  | DFND | 07 | 0 | 152 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 662 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8748866 | 66119 | SH |  | DFND | 09 | 0 | 0 | 66119 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1990490 | 15043 | SH |  | DFND | 17 | 0 | 0 | 15043 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2913819 | 22021 | SH |  | DFND | 17 | 22021 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1128 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1649161 | 78945 | SH |  | DFND | 02 | 78945 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5537835 | 265095 | SH |  | DFND | 04 | 265095 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 93901 | 4495 | SH |  | DFND | 07 | 0 | 4495 | 0 |
| NOV INC | COM | 62955J103 |  | 4700 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| NOV INC | COM | 62955J103 |  | 2862 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5336884 | 255475 | SH |  | DFND | 09 | 0 | 0 | 255475 |
| NOV INC | COM | 62955J103 |  | 5124242 | 245296 | SH |  | DFND | 17 | 0 | 0 | 245296 |
| NOV INC | COM | 62955J103 |  | 19316624 | 924682 | SH |  | DFND | 17 | 924682 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 490602 | 23485 | SH |  | DFND | 18 | 23485 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 112806 | 5400 | SH |  | DFND | 21 | 5400 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 3233 | 831 | SH |  | DFND | 09 | 0 | 0 | 831 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 961 | 247 | SH |  | DFND | 17 | 0 | 0 | 247 |
| NACCO INDS INC | CL A | 629579103 |  | 10868 | 286 | SH |  | DFND | 02 | 286 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 24586 | 647 | SH |  | DFND | 04 | 647 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 168606 | 4437 | SH |  | DFND | 09 | 0 | 0 | 4437 |
| NACCO INDS INC | CL A | 629579103 |  | 133 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| NACCO INDS INC | CL A | 629579103 |  | 71136 | 1872 | SH |  | DFND | 17 | 1872 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 97 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 6682 | 2905 | SH |  | DFND | 01 | 2905 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 179347 | 77977 | SH |  | DFND | 02 | 77977 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 5932848 | 2579499 | SH |  | DFND | 04 | 2579499 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 290 | 126 | SH |  | DFND | 07 | 126 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 139509 | 60656 | SH |  | DFND | 09 | 0 | 0 | 60656 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21224 | 9228 | SH |  | DFND | 17 | 0 | 0 | 9228 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 230147 | 100064 | SH |  | DFND | 17 | 100064 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 50 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 582 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 65545 | 8224 | SH |  | DFND | 02 | 8224 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1290510 | 161921 | SH |  | DFND | 04 | 161921 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 6870 | 862 | SH |  | DFND | 07 | 0 | 862 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 120 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 83279 | 10449 | SH |  | DFND | 09 | 0 | 0 | 10449 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 115900 | 14542 | SH |  | DFND | 17 | 0 | 0 | 14542 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1570624 | 197067 | SH |  | DFND | 17 | 197067 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 241 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 7 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 605 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 36686 | 1335 | SH |  | DFND | 02 | 1335 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7912921 | 287952 | SH |  | DFND | 04 | 287952 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 16790 | 611 | SH |  | DFND | 07 | 0 | 611 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 275 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 198186 | 7212 | SH |  | DFND | 09 | 0 | 0 | 7212 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1707470 | 62135 | SH |  | DFND | 17 | 0 | 0 | 62135 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 934347 | 34001 | SH |  | DFND | 17 | 34001 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29387 | 479 | SH |  | DFND | 01 | 479 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6644757 | 108309 | SH |  | DFND | 02 | 108309 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 53254745 | 868048 | SH |  | DFND | 04 | 868048 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 240431 | 3919 | SH |  | DFND | 07 | 0 | 3919 | 0 |
| NASDAQ INC | COM | 631103108 |  | 762396 | 12427 | SH |  | DFND | 07 | 0 | 0 | 12427 |
| NASDAQ INC | COM | 631103108 |  | 285523 | 4654 | SH |  | DFND | 07 | 4654 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 67005918 | 1092191 | SH |  | DFND | 09 | 0 | 0 | 1092191 |
| NASDAQ INC | COM | 631103108 |  | 94540 | 1541 | SH |  | DFND | 09 | 1541 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2086 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19940325 | 325025 | SH |  | DFND | 17 | 0 | 0 | 325025 |
| NASDAQ INC | COM | 631103108 |  | 85487725 | 1393442 | SH |  | DFND | 17 | 1393442 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8037 | 131 | SH |  | DFND | 18 | 131 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6487947 | 105753 | SH |  | DFND | 19 | 105753 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14585410 | 237741 | SH |  | DFND | 21 | 237741 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 603 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 598694 | 14904 | SH |  | DFND | 02 | 14904 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15410337 | 383628 | SH |  | DFND | 04 | 383628 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 47039 | 1171 | SH |  | DFND | 07 | 0 | 1171 | 0 |
| NATERA INC | COM | 632307104 |  | 106732 | 2657 | SH |  | DFND | 07 | 0 | 0 | 2657 |
| NATERA INC | COM | 632307104 |  | 1446 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8811731 | 219361 | SH |  | DFND | 09 | 0 | 0 | 219361 |
| NATERA INC | COM | 632307104 |  | 630106 | 15686 | SH |  | DFND | 14 | 0 | 0 | 15686 |
| NATERA INC | COM | 632307104 |  | 17609082 | 438364 | SH |  | DFND | 17 | 0 | 0 | 438364 |
| NATERA INC | COM | 632307104 |  | 7805379 | 194308 | SH |  | DFND | 17 | 194308 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7632 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 573748 | 14283 | SH |  | DFND | 21 | 14283 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 3604723 | 2855000 | PRN |  | DFND | 02 | 2855000 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 5050 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 7662 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 56188 | 836 | SH |  | DFND | 02 | 836 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 71915 | 1070 | SH |  | DFND | 04 | 1070 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 9342 | 139 | SH |  | DFND | 09 | 0 | 0 | 139 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 15526 | 231 | SH |  | DFND | 17 | 231 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 883 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 678926 | 16138 | SH |  | DFND | 02 | 16138 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5445246 | 129433 | SH |  | DFND | 04 | 129433 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 14388 | 342 | SH |  | DFND | 07 | 0 | 342 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 165840 | 3942 | SH |  | DFND | 07 | 0 | 0 | 3942 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3534 | 84 | SH |  | DFND | 07 | 84 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 7615 | 181 | SH |  | DFND | 09 | 0 | 0 | 181 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1595841 | 37933 | SH |  | DFND | 17 | 0 | 0 | 37933 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3103254 | 73764 | SH |  | DFND | 17 | 73764 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 9350 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 82575 | 2049 | SH |  | DFND | 02 | 2049 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 109495 | 2717 | SH |  | DFND | 04 | 2717 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 4917 | 122 | SH |  | DFND | 09 | 0 | 0 | 122 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 838 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1202009 | 25833 | SH |  | DFND | 02 | 25833 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3621802 | 77838 | SH |  | DFND | 04 | 77838 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12377 | 266 | SH |  | DFND | 07 | 0 | 266 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 372 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1618639 | 34787 | SH |  | DFND | 09 | 0 | 0 | 34787 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 847950 | 18223 | SH |  | DFND | 17 | 0 | 0 | 18223 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5755974 | 123704 | SH |  | DFND | 17 | 123704 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 6459 | 29359 | SH |  | DFND | 04 | 29359 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 154 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 146 | 663 | SH |  | DFND | 17 | 663 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 536 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 54324 | 913 | SH |  | DFND | 02 | 913 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 351110 | 5901 | SH |  | DFND | 04 | 5901 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6724 | 113 | SH |  | DFND | 05 | 113 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 16541 | 278 | SH |  | DFND | 07 | 0 | 278 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 298 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 182487 | 3067 | SH |  | DFND | 09 | 0 | 0 | 3067 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 74112 | 1245 | SH |  | DFND | 17 | 0 | 0 | 1245 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 766871 | 12888 | SH |  | DFND | 17 | 12888 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 190 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 634203 | 10019 | SH |  | DFND | 02 | 10019 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6596936 | 104217 | SH |  | DFND | 04 | 104217 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 110775 | 1750 | SH |  | DFND | 07 | 0 | 1750 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 115396 | 1823 | SH |  | DFND | 07 | 0 | 0 | 1823 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 732824 | 11577 | SH |  | DFND | 07 | 11577 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13119368 | 207257 | SH |  | DFND | 09 | 0 | 0 | 207257 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13117066 | 207220 | SH |  | DFND | 17 | 0 | 0 | 207220 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14785167 | 233572 | SH |  | DFND | 17 | 233572 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 50640 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 302 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 602838 | 9994 | SH |  | DFND | 04 | 9994 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 35046 | 581 | SH |  | DFND | 07 | 0 | 0 | 581 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 33581893 | 556729 | SH |  | DFND | 09 | 0 | 0 | 556729 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10478090 | 173708 | SH |  | DFND | 17 | 0 | 0 | 173708 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 56072607 | 929585 | SH |  | DFND | 17 | 929585 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6273 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2895 | 48 | SH |  | DFND | 19 | 0 | 0 | 48 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 52 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 871604 | 16691 | SH |  | DFND | 02 | 16691 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5542265 | 106133 | SH |  | DFND | 04 | 106133 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 45849 | 878 | SH |  | DFND | 07 | 0 | 878 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 836 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2696797 | 51643 | SH |  | DFND | 09 | 0 | 0 | 51643 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 379720 | 7271 | SH |  | DFND | 17 | 0 | 0 | 7271 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1705773 | 32665 | SH |  | DFND | 17 | 32665 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 460438 | 12478 | SH |  | DFND | 00 | 12478 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 307008 | 8320 | SH |  | DFND | 02 | 8320 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 6842109 | 185423 | SH |  | DFND | 04 | 185423 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 190662 | 5167 | SH |  | DFND | 05 | 5167 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 55867 | 1514 | SH |  | DFND | 07 | 0 | 1514 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1734 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4312245 | 116863 | SH |  | DFND | 09 | 0 | 0 | 116863 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2874621 | 77903 | SH |  | DFND | 17 | 0 | 0 | 77903 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 23128564 | 626790 | SH |  | DFND | 17 | 626790 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 343502 | 9309 | SH |  | DFND | 18 | 0 | 0 | 9309 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 8673788 | 235062 | SH |  | DFND | 18 | 235062 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 515678 | 13975 | SH |  | DFND | 19 | 0 | 0 | 13975 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 38213382 | 1035593 | SH |  | DFND | 19 | 1035593 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3003512 | 81396 | SH |  | DFND | 20 | 0 | 0 | 81396 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 28322005 | 767534 | SH |  | DFND | 20 | 767534 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2394958 | 64904 | SH |  | DFND | 21 | 64904 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 205718 | 5575 | SH |  | DFND | 22 | 5575 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 25399 | 371 | SH |  | DFND | 02 | 371 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1368173 | 19985 | SH |  | DFND | 04 | 19985 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3149 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 7120 | 104 | SH |  | DFND | 07 | 0 | 104 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 137 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 280686 | 4100 | SH |  | DFND | 09 | 0 | 0 | 4100 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 703618 | 10277 | SH |  | DFND | 17 | 0 | 0 | 10277 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1279434 | 18688 | SH |  | DFND | 17 | 18688 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 373 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 20739 | 556 | SH |  | DFND | 02 | 556 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 358080 | 9600 | SH |  | DFND | 04 | 9600 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 10817 | 290 | SH |  | DFND | 07 | 0 | 290 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 187 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 18202 | 488 | SH |  | DFND | 09 | 0 | 0 | 488 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 154385 | 4139 | SH |  | DFND | 17 | 0 | 0 | 4139 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 332551 | 8915 | SH |  | DFND | 17 | 8915 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5483 | 147 | SH |  | DFND | 18 | 147 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3375053 | 90484 | SH |  | DFND | 20 | 0 | 0 | 90484 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 32063789 | 859619 | SH |  | DFND | 20 | 859619 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3266578 | 71385 | SH |  | DFND | 02 | 71385 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 14850767 | 324536 | SH |  | DFND | 04 | 324536 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 721040 | 15757 | SH |  | DFND | 05 | 15757 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 162311 | 3547 | SH |  | DFND | 07 | 0 | 3547 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2105 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1398883 | 30570 | SH |  | DFND | 07 | 30570 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 67244375 | 1469501 | SH |  | DFND | 09 | 0 | 0 | 1469501 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2637000 | 57626 | SH |  | DFND | 17 | 0 | 0 | 57626 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10780790 | 235594 | SH |  | DFND | 17 | 235594 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 19631 | 429 | SH |  | DFND | 18 | 429 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2321902 | 64283 | SH |  | DFND | 02 | 64283 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6663093 | 184471 | SH |  | DFND | 04 | 184471 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 36156 | 1001 | SH |  | DFND | 07 | 0 | 1001 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1084 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 15648195 | 433228 | SH |  | DFND | 09 | 0 | 0 | 433228 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3381446 | 93616 | SH |  | DFND | 17 | 0 | 0 | 93616 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4706385 | 130298 | SH |  | DFND | 17 | 130298 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10583 | 293 | SH |  | DFND | 18 | 293 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6140400 | 170000 | SH |  | DFND | 21 | 170000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2132 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 287677 | 7422 | SH |  | DFND | 02 | 7422 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 18550536 | 478600 | SH |  | DFND | 04 | 478600 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 34613 | 893 | SH |  | DFND | 07 | 0 | 893 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1047 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 317754 | 8198 | SH |  | DFND | 09 | 0 | 0 | 8198 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1466407 | 37833 | SH |  | DFND | 17 | 0 | 0 | 37833 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8245957 | 212744 | SH |  | DFND | 17 | 212744 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 271 | 7 | SH |  | DFND | 18 | 0 | 0 | 7 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 698 | 18 | SH |  | DFND | 19 | 0 | 0 | 18 |
| NATIONAL VISION HLDGS INC | NOTE  2.500% 5/1 | 63845RAB3 |  | 6363837 | 4636000 | PRN |  | DFND | 02 | 4636000 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 281 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 73060 | 260 | SH |  | DFND | 02 | 260 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 889927 | 3167 | SH |  | DFND | 04 | 3167 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2248 | 8 | SH |  | DFND | 05 | 8 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 13488 | 48 | SH |  | DFND | 07 | 0 | 48 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 6463 | 23 | SH |  | DFND | 07 | 0 | 0 | 23 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 281 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 565372 | 2012 | SH |  | DFND | 09 | 0 | 0 | 2012 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 15315 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 315334 | 1122 | SH |  | DFND | 17 | 1122 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 8 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 1357502 | 161800 | SH |  | DFND | 09 | 0 | 0 | 161800 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 48557 | 11214 | SH |  | DFND | 01 | 11214 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 2364 | 546 | SH |  | DFND | 02 | 546 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 147038 | 33958 | SH |  | DFND | 04 | 33958 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 25720 | 5940 | SH |  | DFND | 09 | 0 | 0 | 5940 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 493287 | 113923 | SH |  | DFND | 11 | 113923 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 113303 | 26167 | SH |  | DFND | 17 | 0 | 0 | 26167 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 3159272 | 729624 | SH |  | DFND | 17 | 729624 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1948 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1352 | 118 | SH |  | DFND | 02 | 118 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 276553 | 24132 | SH |  | DFND | 04 | 24132 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 174776 | 15251 | SH |  | DFND | 09 | 0 | 0 | 15251 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 5065 | 442 | SH |  | DFND | 17 | 0 | 0 | 442 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 40270 | 3514 | SH |  | DFND | 17 | 3514 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 113 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 18399 | 5364 | SH |  | DFND | 09 | 0 | 0 | 5364 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3693 | 404 | SH |  | DFND | 02 | 404 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 720232 | 78800 | SH |  | DFND | 04 | 78800 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 795 | 87 | SH |  | DFND | 07 | 0 | 87 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 49712 | 5439 | SH |  | DFND | 09 | 0 | 0 | 5439 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 31368 | 3432 | SH |  | DFND | 17 | 0 | 0 | 3432 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 948028 | 103722 | SH |  | DFND | 17 | 103722 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 5433 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 24992 | 460 | SH |  | DFND | 02 | 460 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1390848 | 25600 | SH |  | DFND | 04 | 25600 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 82147 | 1512 | SH |  | DFND | 09 | 0 | 0 | 1512 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 39698877 | 730699 | SH |  | DFND | 10 | 730699 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 8079 | 971 | SH |  | DFND | 02 | 971 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 166017 | 19954 | SH |  | DFND | 04 | 19954 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1023 | 123 | SH |  | DFND | 07 | 0 | 123 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 5932 | 713 | SH |  | DFND | 09 | 0 | 0 | 713 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 137463 | 16522 | SH |  | DFND | 17 | 0 | 0 | 16522 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 780180 | 93771 | SH |  | DFND | 17 | 93771 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 94968 | 14701 | SH |  | DFND | 02 | 14701 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 308355 | 47733 | SH |  | DFND | 04 | 47733 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1217426 | 188456 | SH |  | DFND | 09 | 0 | 0 | 188456 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 179956 | 27857 | SH |  | DFND | 13 | 0 | 0 | 27857 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5468986 | 846592 | SH |  | DFND | 17 | 0 | 0 | 846592 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 25437893 | 3937754 | SH |  | DFND | 17 | 3937754 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1008605 | 131158 | SH |  | DFND | 04 | 131158 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 6152 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 6293 | 3496 | SH |  | DFND | 02 | 3496 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 72317 | 40176 | SH |  | DFND | 04 | 40176 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 720 | 400 | SH |  | DFND | 07 | 0 | 400 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1440 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 28973 | 16096 | SH |  | DFND | 17 | 0 | 0 | 16096 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 559163 | 310646 | SH |  | DFND | 17 | 310646 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 38 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 8816 | 5762 | SH |  | DFND | 02 | 5762 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 199494 | 130388 | SH |  | DFND | 04 | 130388 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 12621 | 8249 | SH |  | DFND | 09 | 0 | 0 | 8249 |
| NAUTILUS INC | COM | 63910B102 |  | 16723 | 10930 | SH |  | DFND | 17 | 0 | 0 | 10930 |
| NAUTILUS INC | COM | 63910B102 |  | 35825 | 23415 | SH |  | DFND | 17 | 23415 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 524 | 140 | SH |  | DFND | 04 | 140 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 1 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 6 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 56 | 266 | SH |  | DFND | 09 | 0 | 0 | 266 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1546 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 749281 | 45549 | SH |  | DFND | 02 | 45549 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9686763 | 588861 | SH |  | DFND | 04 | 588861 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 545104 | 33137 | SH |  | DFND | 07 | 0 | 33137 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 133590 | 8121 | SH |  | DFND | 07 | 0 | 0 | 8121 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4376 | 266 | SH |  | DFND | 07 | 266 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 707564 | 43013 | SH |  | DFND | 09 | 0 | 0 | 43013 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5873280 | 357038 | SH |  | DFND | 17 | 0 | 0 | 357038 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6873896 | 417866 | SH |  | DFND | 17 | 417866 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 467443 | 28416 | SH |  | DFND | 18 | 28416 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 |  | 67524 | 4965 | SH |  | DFND | 09 | 0 | 0 | 4965 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6546 | 1865 | SH |  | DFND | 02 | 1865 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 280923 | 80035 | SH |  | DFND | 04 | 80035 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2618 | 746 | SH |  | DFND | 07 | 0 | 746 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 53 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 68950 | 19644 | SH |  | DFND | 09 | 0 | 0 | 19644 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1109 | 316 | SH |  | DFND | 17 | 0 | 0 | 316 |
| NCINO INC | COM | 63947X101 |  | 26519 | 1003 | SH |  | DFND | 01 | 1003 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1802573 | 68176 | SH |  | DFND | 02 | 68176 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4343801 | 164289 | SH |  | DFND | 04 | 164289 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 31728 | 1200 | SH |  | DFND | 07 | 0 | 1200 | 0 |
| NCINO INC | COM | 63947X101 |  | 529 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 792116 | 29959 | SH |  | DFND | 09 | 0 | 0 | 29959 |
| NCINO INC | COM | 63947X101 |  | 191293 | 7235 | SH |  | DFND | 17 | 0 | 0 | 7235 |
| NCINO INC | COM | 63947X101 |  | 1250797 | 47307 | SH |  | DFND | 17 | 47307 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 661000 | 25000 | SH |  | DFND | 21 | 25000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 400 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 440628 | 194968 | SH |  | DFND | 02 | 194968 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1864559 | 825026 | SH |  | DFND | 04 | 825026 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 4782 | 2116 | SH |  | DFND | 07 | 0 | 2116 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 29 | 13 | SH |  | DFND | 07 | 0 | 0 | 13 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 545 | 241 | SH |  | DFND | 07 | 241 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 42176 | 18662 | SH |  | DFND | 09 | 0 | 0 | 18662 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 144142 | 63779 | SH |  | DFND | 17 | 0 | 0 | 63779 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1216459 | 538256 | SH |  | DFND | 17 | 538256 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 998 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 105815 | 1166 | SH |  | DFND | 02 | 1166 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2264485 | 24953 | SH |  | DFND | 04 | 24953 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 26771 | 295 | SH |  | DFND | 07 | 0 | 295 | 0 |
| NELNET INC | CL A | 64031N108 |  | 36572 | 403 | SH |  | DFND | 07 | 0 | 0 | 403 |
| NELNET INC | CL A | 64031N108 |  | 454 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 251292 | 2769 | SH |  | DFND | 17 | 0 | 0 | 2769 |
| NELNET INC | CL A | 64031N108 |  | 1752013 | 19305 | SH |  | DFND | 17 | 19305 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 172 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| NEOGEN CORP | COM | 640491106 |  | 414210 | 27197 | SH |  | DFND | 00 | 27197 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3412 | 224 | SH |  | DFND | 01 | 224 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1864837 | 122445 | SH |  | DFND | 02 | 122445 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6940890 | 455738 | SH |  | DFND | 04 | 455738 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 51295 | 3368 | SH |  | DFND | 07 | 0 | 3368 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 37679 | 2474 | SH |  | DFND | 07 | 2474 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1191656 | 78244 | SH |  | DFND | 09 | 0 | 0 | 78244 |
| NEOGEN CORP | COM | 640491106 |  | 1579214 | 103691 | SH |  | DFND | 17 | 0 | 0 | 103691 |
| NEOGEN CORP | COM | 640491106 |  | 12239696 | 803657 | SH |  | DFND | 17 | 803657 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 318261 | 20897 | SH |  | DFND | 18 | 0 | 0 | 20897 |
| NEOGEN CORP | COM | 640491106 |  | 5745167 | 377227 | SH |  | DFND | 18 | 377227 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 447640 | 29392 | SH |  | DFND | 19 | 0 | 0 | 29392 |
| NEOGEN CORP | COM | 640491106 |  | 32684189 | 2146040 | SH |  | DFND | 19 | 2146040 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2205715 | 144827 | SH |  | DFND | 21 | 144827 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6409287 | 420833 | SH |  | DFND | 22 | 420833 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 248 | 488 | SH |  | DFND | 01 | 488 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 4 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 167720 | 329509 | SH |  | DFND | 04 | 329509 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 112 | 221 | SH |  | DFND | 05 | 221 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 118189 | 232198 | SH |  | DFND | 09 | 0 | 0 | 232198 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1765 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2656167 | 287464 | SH |  | DFND | 02 | 287464 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4562952 | 493826 | SH |  | DFND | 04 | 493826 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 12945 | 1401 | SH |  | DFND | 07 | 0 | 1401 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1534 | 166 | SH |  | DFND | 07 | 166 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 942508 | 102003 | SH |  | DFND | 09 | 0 | 0 | 102003 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 574331 | 62157 | SH |  | DFND | 17 | 0 | 0 | 62157 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4275533 | 462720 | SH |  | DFND | 17 | 462720 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1969996 | 213203 | SH |  | DFND | 18 | 213203 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1826055 | 197625 | SH |  | DFND | 21 | 197625 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 19053 | 30000 | PRN |  | DFND | 02 | 30000 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 19250 | 3500 | SH |  | DFND | 04 | 3500 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 5390 | 980 | SH |  | DFND | 09 | 0 | 0 | 980 |
| NEOVASC INC | COM NEW | 64065J403 |  | 10014 | 634 | SH |  | DFND | 03 | 634 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 47401 | 3001 | SH |  | DFND | 09 | 0 | 0 | 3001 |
| NEPHROS INC | COM | 640671400 |  | 17696 | 15292 | SH |  | DFND | 09 | 0 | 0 | 15292 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 5 | 17 | SH |  | DFND | 02 | 17 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 395 | 1253 | SH |  | DFND | 04 | 1253 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 150 | 477 | SH |  | DFND | 09 | 0 | 0 | 477 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 85 | 271 | SH |  | DFND | 17 | 0 | 0 | 271 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 171041 | 542815 | SH |  | DFND | 23 | 542815 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 6012 | 2672 | SH |  | DFND | 02 | 2672 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 7025 | 3122 | SH |  | DFND | 04 | 3122 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1125 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2070 | 920 | SH |  | DFND | 09 | 0 | 0 | 920 |
| NERDY INC | CL A COM | 64081V109 |  | 255355 | 113491 | SH |  | DFND | 17 | 113491 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 158525 | 16513 | SH |  | DFND | 02 | 16513 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 377808 | 39355 | SH |  | DFND | 04 | 39355 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2131 | 222 | SH |  | DFND | 07 | 0 | 222 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 20390 | 2124 | SH |  | DFND | 09 | 0 | 0 | 2124 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1210 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 78163 | 8142 | SH |  | DFND | 17 | 8142 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 23131204 | 5083781 | SH |  | DFND | 04 | 5083781 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 4823 | 1060 | SH |  | DFND | 09 | 0 | 0 | 1060 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 413035 | 90777 | SH |  | DFND | 17 | 90777 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31051 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6525579 | 108651 | SH |  | DFND | 02 | 108651 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 28689281 | 477677 | SH |  | DFND | 04 | 477677 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20360 | 339 | SH |  | DFND | 05 | 339 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 264925 | 4411 | SH |  | DFND | 07 | 0 | 4411 | 0 |
| NETAPP INC | COM | 64110D104 |  | 279339 | 4651 | SH |  | DFND | 07 | 0 | 0 | 4651 |
| NETAPP INC | COM | 64110D104 |  | 640900 | 10671 | SH |  | DFND | 07 | 10671 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13977584 | 232727 | SH |  | DFND | 09 | 0 | 0 | 232727 |
| NETAPP INC | COM | 64110D104 |  | 19917720 | 331630 | SH |  | DFND | 17 | 0 | 0 | 331630 |
| NETAPP INC | COM | 64110D104 |  | 53086716 | 883894 | SH |  | DFND | 17 | 883894 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5844559 | 97312 | SH |  | DFND | 18 | 97312 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 601 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| NETAPP INC | COM | 64110D104 |  | 4422878 | 73641 | SH |  | DFND | 19 | 73641 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4696692 | 78200 | SH |  | DFND | 21 | 78200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 145081 | 492 | SH |  | DFND | 00 | 492 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19907939 | 67512 | SH |  | DFND | 01 | 67512 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 109215000 | 370371 | SH |  | DFND | 02 | 370371 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 262032432 | 888607 | SH |  | DFND | 04 | 888607 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 354151 | 1201 | SH |  | DFND | 05 | 1201 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2604675 | 8833 | SH |  | DFND | 07 | 0 | 8833 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7838795 | 26583 | SH |  | DFND | 07 | 0 | 0 | 26583 |
| NETFLIX INC | COM | 64110L106 |  | 2130803 | 7226 | SH |  | DFND | 07 | 7226 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 925333 | 3138 | SH |  | DFND | 08 | 0 | 0 | 3138 |
| NETFLIX INC | COM | 64110L106 |  | 1193379 | 4047 | SH |  | DFND | 08 | 4047 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 655676499 | 2223536 | SH |  | DFND | 09 | 0 | 0 | 2223536 |
| NETFLIX INC | COM | 64110L106 |  | 6761426 | 22929 | SH |  | DFND | 09 | 22929 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1195443 | 4054 | SH |  | DFND | 14 | 0 | 0 | 4054 |
| NETFLIX INC | COM | 64110L106 |  | 114859485 | 389512 | SH |  | DFND | 17 | 0 | 0 | 389512 |
| NETFLIX INC | COM | 64110L106 |  | 532320955 | 1805212 | SH |  | DFND | 17 | 1805212 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99890010 | 338748 | SH |  | DFND | 18 | 338748 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4423 | 15 | SH |  | DFND | 19 | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 19829795 | 67247 | SH |  | DFND | 19 | 67247 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 69119282 | 234398 | SH |  | DFND | 21 | 234398 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 42990060 | 591905 | SH |  | DFND | 01 | 591905 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10579068 | 145657 | SH |  | DFND | 02 | 145657 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 36383490 | 500943 | SH |  | DFND | 04 | 500943 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 103252456 | 1421622 | SH |  | DFND | 07 | 0 | 0 | 1421622 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14346822 | 197533 | SH |  | DFND | 07 | 197533 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 13548473 | 186541 | SH |  | DFND | 09 | 0 | 0 | 186541 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 961185 | 13234 | SH |  | DFND | 13 | 0 | 0 | 13234 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4184723 | 57617 | SH |  | DFND | 14 | 0 | 0 | 57617 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1745420 | 24031 | SH |  | DFND | 17 | 0 | 0 | 24031 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14081189 | 193875 | SH |  | DFND | 17 | 193875 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 37041 | 510 | SH |  | DFND | 21 | 510 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 362 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 57409 | 3170 | SH |  | DFND | 02 | 3170 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3283886 | 181330 | SH |  | DFND | 04 | 181330 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 10431 | 576 | SH |  | DFND | 07 | 0 | 576 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 11011 | 608 | SH |  | DFND | 07 | 0 | 0 | 608 |
| NETGEAR INC | COM | 64111Q104 |  | 1503 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 135354 | 7474 | SH |  | DFND | 09 | 0 | 0 | 7474 |
| NETGEAR INC | COM | 64111Q104 |  | 300789 | 16609 | SH |  | DFND | 17 | 0 | 0 | 16609 |
| NETGEAR INC | COM | 64111Q104 |  | 2556009 | 141138 | SH |  | DFND | 17 | 141138 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 1946 | 1297 | SH |  | DFND | 09 | 0 | 0 | 1297 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 2885 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1593 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 281049 | 8645 | SH |  | DFND | 02 | 8645 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13569576 | 417397 | SH |  | DFND | 04 | 417397 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 45481 | 1399 | SH |  | DFND | 07 | 0 | 1399 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 845 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 144800 | 4454 | SH |  | DFND | 09 | 0 | 0 | 4454 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2242085 | 68966 | SH |  | DFND | 17 | 0 | 0 | 68966 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6369457 | 195923 | SH |  | DFND | 17 | 195923 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8453 | 260 | SH |  | DFND | 18 | 260 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 770 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 314011 | 17131 | SH |  | DFND | 02 | 17131 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3494688 | 190654 | SH |  | DFND | 04 | 190654 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 20108 | 1097 | SH |  | DFND | 07 | 0 | 1097 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 412737 | 22517 | SH |  | DFND | 07 | 0 | 0 | 22517 |
| NETSTREIT CORP | COM | 64119V303 |  | 16735455 | 913009 | SH |  | DFND | 07 | 913009 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 80817 | 4409 | SH |  | DFND | 09 | 0 | 0 | 4409 |
| NETSTREIT CORP | COM | 64119V303 |  | 93059 | 5076 | SH |  | DFND | 17 | 0 | 0 | 5076 |
| NETSTREIT CORP | COM | 64119V303 |  | 825712 | 45047 | SH |  | DFND | 17 | 45047 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 29355 | 13343 | SH |  | DFND | 09 | 0 | 0 | 13343 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 421942 | 37342 | SH |  | DFND | 09 | 0 | 0 | 37342 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 3123565 | 331237 | SH |  | DFND | 09 | 0 | 0 | 331237 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2664759 | 255735 | SH |  | DFND | 09 | 0 | 0 | 255735 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 788116 | 75634 | SH |  | DFND | 17 | 0 | 0 | 75634 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 12556 | 1205 | SH |  | DFND | 17 | 1205 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 3391 | 2276 | SH |  | DFND | 04 | 2276 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1010343 | 8459 | SH |  | DFND | 00 | 8459 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1433 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10523142 | 88104 | SH |  | DFND | 02 | 88104 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30344449 | 254056 | SH |  | DFND | 04 | 254056 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 173188 | 1450 | SH |  | DFND | 07 | 0 | 1450 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 208901 | 1749 | SH |  | DFND | 07 | 0 | 0 | 1749 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 152167 | 1274 | SH |  | DFND | 07 | 1274 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11945433 | 100012 | SH |  | DFND | 09 | 0 | 0 | 100012 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 239 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8353753 | 69941 | SH |  | DFND | 17 | 0 | 0 | 69941 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30415342 | 254649 | SH |  | DFND | 17 | 254649 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6011415 | 50330 | SH |  | DFND | 18 | 0 | 0 | 50330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62376465 | 522241 | SH |  | DFND | 18 | 522241 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 463427 | 3880 | SH |  | DFND | 19 | 0 | 0 | 3880 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 33678019 | 281966 | SH |  | DFND | 19 | 281966 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28293544 | 236885 | SH |  | DFND | 21 | 236885 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20672078 | 173075 | SH |  | DFND | 22 | 173075 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 4721 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| NEUROPACE INC | COM | 641288105 |  | 6 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3256741 | 2185732 | SH |  | DFND | 04 | 2185732 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 4257 | 2857 | SH |  | DFND | 09 | 0 | 0 | 2857 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 4795295 | 562828 | SH |  | DFND | 09 | 0 | 0 | 562828 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 43 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 43495414 | 6530843 | SH |  | DFND | 09 | 0 | 0 | 6530843 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 3239 | 2699 | SH |  | DFND | 04 | 2699 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3943 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 42065 | 6123 | SH |  | DFND | 02 | 6123 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 96963 | 14114 | SH |  | DFND | 04 | 14114 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 19002 | 2766 | SH |  | DFND | 09 | 0 | 0 | 2766 |
| NEURONETICS INC | COM | 64131A105 |  | 2751311 | 400482 | SH |  | DFND | 17 | 0 | 0 | 400482 |
| NEURONETICS INC | COM | 64131A105 |  | 98928 | 14400 | SH |  | DFND | 17 | 14400 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 1 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 30 | 157 | SH |  | DFND | 04 | 157 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 5 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 1 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 1 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 255051 | 28043 | SH |  | DFND | 04 | 28043 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 18782920 | 2065191 | SH |  | DFND | 09 | 0 | 0 | 2065191 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2129121 | 234098 | SH |  | DFND | 17 | 0 | 0 | 234098 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 156225 | 17177 | SH |  | DFND | 17 | 17177 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1465 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6107310 | 154225 | SH |  | DFND | 02 | 154225 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 12484811 | 315273 | SH |  | DFND | 04 | 315273 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 27047 | 683 | SH |  | DFND | 07 | 0 | 683 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 436 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 212414 | 5364 | SH |  | DFND | 09 | 0 | 0 | 5364 |
| NEVRO CORP | COM | 64157F103 |  | 756122 | 19094 | SH |  | DFND | 17 | 0 | 0 | 19094 |
| NEVRO CORP | COM | 64157F103 |  | 1066072 | 26921 | SH |  | DFND | 17 | 26921 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 887436 | 22410 | SH |  | DFND | 18 | 22410 | 0 | 0 |
| NEVRO CORP | NOTE  2.750% 4/0 | 64157FAC7 |  | 2335905 | 2574000 | PRN |  | DFND | 02 | 2574000 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 229885 | 34831 | SH |  | DFND | 02 | 34831 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 306470 | 46434 | SH |  | DFND | 09 | 0 | 0 | 46434 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 294818 | 94191 | SH |  | DFND | 04 | 94191 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 3179429 | 1015792 | SH |  | DFND | 09 | 0 | 0 | 1015792 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 2832 | 2598 | SH |  | DFND | 04 | 2598 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 8 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 7100 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 7100 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 222443 | 3133 | SH |  | DFND | 09 | 0 | 0 | 3133 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 63900 | 900 | SH |  | DFND | 10 | 900 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3436 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 261647 | 6168 | SH |  | DFND | 02 | 6168 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4775601 | 112579 | SH |  | DFND | 04 | 112579 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 20022 | 472 | SH |  | DFND | 07 | 0 | 472 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 594 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 27557474 | 649634 | SH |  | DFND | 09 | 0 | 0 | 649634 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 261222 | 6158 | SH |  | DFND | 09 | 6158 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 475698 | 11214 | SH |  | DFND | 17 | 0 | 0 | 11214 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1554390 | 36642 | SH |  | DFND | 17 | 36642 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1739 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 509 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2150312 | 50691 | SH |  | DFND | 19 | 50691 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 13578 | 3361 | SH |  | DFND | 01 | 3361 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 2687 | 665 | SH |  | DFND | 02 | 665 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 7268 | 1799 | SH |  | DFND | 03 | 1799 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 481 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 84376 | 10694 | SH |  | DFND | 09 | 0 | 0 | 10694 |
| NEW GOLD INC CDA | COM | 644535106 |  | 40824 | 41657 | SH |  | DFND | 01 | 41657 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 21730 | 22173 | SH |  | DFND | 02 | 22173 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2442339 | 2492183 | SH |  | DFND | 03 | 2492183 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 112276 | 114567 | SH |  | DFND | 04 | 114567 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11287 | 11517 | SH |  | DFND | 07 | 11517 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 855555 | 873015 | SH |  | DFND | 09 | 0 | 0 | 873015 |
| NEW IRELAND FD INC | COM | 645673104 |  | 75819 | 8109 | SH |  | DFND | 09 | 0 | 0 | 8109 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2280 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 27890 | 4893 | SH |  | DFND | 09 | 0 | 0 | 4893 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2779 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 832177 | 16771 | SH |  | DFND | 02 | 16771 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7535641 | 151867 | SH |  | DFND | 04 | 151867 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 877034 | 17675 | SH |  | DFND | 05 | 17675 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 54830 | 1105 | SH |  | DFND | 07 | 0 | 1105 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 212820 | 4289 | SH |  | DFND | 07 | 4289 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6683665 | 134697 | SH |  | DFND | 09 | 0 | 0 | 134697 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 86091 | 1735 | SH |  | DFND | 09 | 1735 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1303079 | 26261 | SH |  | DFND | 17 | 0 | 0 | 26261 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11581384 | 233401 | SH |  | DFND | 17 | 233401 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6758889 | 136213 | SH |  | DFND | 18 | 136213 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2884857 | 58139 | SH |  | DFND | 19 | 58139 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 33708 | 2725 | SH |  | DFND | 02 | 2725 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4713 | 381 | SH |  | DFND | 04 | 381 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 21265180 | 1719093 | SH |  | DFND | 09 | 0 | 0 | 1719093 |
| NEW MTN FIN CORP | COM | 647551100 |  | 462378 | 37379 | SH |  | DFND | 17 | 0 | 0 | 37379 |
| NEW MTN FIN CORP | NOTE  5.750% 8/1 | 647551AC4 |  | 67531 | 68000 | PRN |  | DFND | 09 | 0 | 0 | 68000 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3535727 | 101543 | SH |  | DFND | 01 | 101543 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5710097 | 163989 | SH |  | DFND | 02 | 163989 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 36748854 | 1055395 | SH |  | DFND | 04 | 1055395 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 310246 | 8910 | SH |  | DFND | 09 | 0 | 0 | 8910 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 312927 | 8987 | SH |  | DFND | 16 | 8987 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1164833 | 33453 | SH |  | DFND | 17 | 0 | 0 | 33453 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6261576 | 179827 | SH |  | DFND | 17 | 179827 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 8404 | 3735 | SH |  | DFND | 01 | 3735 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2007 | 892 | SH |  | DFND | 02 | 892 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 21971 | 9765 | SH |  | DFND | 03 | 9765 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 15075 | 6700 | SH |  | DFND | 09 | 0 | 0 | 6700 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1426547 | 174608 | SH |  | DFND | 02 | 174608 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2843830 | 348082 | SH |  | DFND | 04 | 348082 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 596606 | 73024 | SH |  | DFND | 07 | 0 | 73024 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 146954 | 17987 | SH |  | DFND | 07 | 0 | 0 | 17987 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 700349 | 85722 | SH |  | DFND | 07 | 85722 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18051484 | 2209484 | SH |  | DFND | 09 | 0 | 0 | 2209484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2754739 | 337177 | SH |  | DFND | 17 | 0 | 0 | 337177 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11960264 | 1463924 | SH |  | DFND | 17 | 1463924 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9248 | 1132 | SH |  | DFND | 18 | 1132 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 847 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1324543 | 23464 | SH |  | DFND | 02 | 23464 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 6915407 | 122505 | SH |  | DFND | 04 | 122505 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 39854 | 706 | SH |  | DFND | 07 | 0 | 706 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1242 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 514429 | 9113 | SH |  | DFND | 09 | 0 | 0 | 9113 |
| NEW RELIC INC | COM | 64829B100 |  | 442483 | 7838 | SH |  | DFND | 17 | 0 | 0 | 7838 |
| NEW RELIC INC | COM | 64829B100 |  | 3730555 | 66086 | SH |  | DFND | 17 | 66086 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1686557 | 29877 | SH |  | DFND | 18 | 29877 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 14670 | 15000 | PRN |  | DFND | 02 | 15000 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 2469450 | 2525000 | PRN |  | DFND | 07 | 2525000 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 9328 | 5270 | SH |  | DFND | 09 | 0 | 0 | 5270 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 163 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 785498 | 91337 | SH |  | DFND | 02 | 91337 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3539657 | 411588 | SH |  | DFND | 04 | 411588 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 117717 | 13688 | SH |  | DFND | 07 | 0 | 13688 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 70322 | 8177 | SH |  | DFND | 07 | 0 | 0 | 8177 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 862021 | 100235 | SH |  | DFND | 07 | 100235 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 15080719 | 1753572 | SH |  | DFND | 09 | 0 | 0 | 1753572 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7347805 | 854395 | SH |  | DFND | 17 | 0 | 0 | 854395 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 11446849 | 1331028 | SH |  | DFND | 17 | 1331028 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 728291 | 84685 | SH |  | DFND | 18 | 84685 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1794373 | 208648 | SH |  | DFND | 19 | 208648 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 7894 | 182 | SH |  | DFND | 02 | 182 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 9152 | 211 | SH |  | DFND | 07 | 0 | 0 | 211 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 1461044 | 33684 | SH |  | DFND | 09 | 0 | 0 | 33684 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 732 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 66598 | 26015 | SH |  | DFND | 02 | 26015 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 2544241 | 993844 | SH |  | DFND | 04 | 993844 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 11018 | 4304 | SH |  | DFND | 07 | 0 | 4304 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 81805 | 31955 | SH |  | DFND | 07 | 0 | 0 | 31955 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 371 | 145 | SH |  | DFND | 07 | 145 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 409907 | 160120 | SH |  | DFND | 09 | 0 | 0 | 160120 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 542346 | 211853 | SH |  | DFND | 17 | 0 | 0 | 211853 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 5221392 | 2039606 | SH |  | DFND | 17 | 2039606 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 333624 | 10278 | SH |  | DFND | 01 | 10278 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 387605 | 11941 | SH |  | DFND | 02 | 11941 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6789561 | 209167 | SH |  | DFND | 04 | 209167 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 61934 | 1908 | SH |  | DFND | 07 | 0 | 1908 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1915 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2608161 | 80350 | SH |  | DFND | 09 | 0 | 0 | 80350 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7761614 | 239113 | SH |  | DFND | 17 | 0 | 0 | 239113 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 29602046 | 911954 | SH |  | DFND | 17 | 911954 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3214027 | 99015 | SH |  | DFND | 18 | 99015 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1923807 | 59267 | SH |  | DFND | 19 | 59267 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9692 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1529052 | 116900 | SH |  | DFND | 02 | 116900 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9411047 | 719499 | SH |  | DFND | 04 | 719499 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 31431 | 2403 | SH |  | DFND | 05 | 2403 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 626610 | 47906 | SH |  | DFND | 07 | 0 | 47906 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10804 | 826 | SH |  | DFND | 07 | 0 | 0 | 826 |
| NEWELL BRANDS INC | COM | 651229106 |  | 598253 | 45738 | SH |  | DFND | 07 | 45738 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14013729 | 1071386 | SH |  | DFND | 09 | 0 | 0 | 1071386 |
| NEWELL BRANDS INC | COM | 651229106 |  | 41 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2182418 | 166851 | SH |  | DFND | 17 | 0 | 0 | 166851 |
| NEWELL BRANDS INC | COM | 651229106 |  | 31013162 | 2371036 | SH |  | DFND | 17 | 2371036 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 202897 | 15512 | SH |  | DFND | 18 | 15512 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2054358 | 157061 | SH |  | DFND | 19 | 157061 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1614922 | 123465 | SH |  | DFND | 21 | 123465 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 9956 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 99555 | 320 | SH |  | DFND | 02 | 320 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5263670 | 16919 | SH |  | DFND | 04 | 16919 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 33911 | 109 | SH |  | DFND | 07 | 0 | 109 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8711 | 28 | SH |  | DFND | 07 | 0 | 0 | 28 |
| NEWMARKET CORP | COM | 651587107 |  | 933 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1476528 | 4746 | SH |  | DFND | 09 | 0 | 0 | 4746 |
| NEWMARKET CORP | COM | 651587107 |  | 1867 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 311 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1068375 | 3434 | SH |  | DFND | 17 | 0 | 0 | 3434 |
| NEWMARKET CORP | COM | 651587107 |  | 3329943 | 10703 | SH |  | DFND | 17 | 10703 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1220485 | 3923 | SH |  | DFND | 21 | 3923 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 932 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 326929 | 41020 | SH |  | DFND | 02 | 41020 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 956185 | 119973 | SH |  | DFND | 04 | 119973 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1554 | 195 | SH |  | DFND | 05 | 195 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23918 | 3001 | SH |  | DFND | 07 | 0 | 3001 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 49310 | 6187 | SH |  | DFND | 07 | 0 | 0 | 6187 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 446 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1375120 | 172537 | SH |  | DFND | 09 | 0 | 0 | 172537 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7021538 | 880996 | SH |  | DFND | 17 | 0 | 0 | 880996 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2006278 | 251728 | SH |  | DFND | 17 | 251728 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2129002 | 267127 | SH |  | DFND | 18 | 267127 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8718359 | 184711 | SH |  | DFND | 01 | 184711 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19732102 | 418053 | SH |  | DFND | 02 | 418053 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1812480 | 38400 | SH |  | DFND | 03 | 38400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60939212 | 1291085 | SH |  | DFND | 04 | 1291085 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 435514 | 9227 | SH |  | DFND | 07 | 0 | 9227 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2508019 | 53136 | SH |  | DFND | 07 | 0 | 0 | 53136 |
| NEWMONT CORP | COM | 651639106 |  | 24282418 | 514458 | SH |  | DFND | 07 | 514458 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53289 | 1129 | SH |  | DFND | 08 | 0 | 0 | 1129 |
| NEWMONT CORP | COM | 651639106 |  | 682512 | 14460 | SH |  | DFND | 08 | 14460 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 122467558 | 2594651 | SH |  | DFND | 09 | 0 | 0 | 2594651 |
| NEWMONT CORP | COM | 651639106 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32246212 | 683182 | SH |  | DFND | 17 | 0 | 0 | 683182 |
| NEWMONT CORP | COM | 651639106 |  | 152212759 | 3224846 | SH |  | DFND | 17 | 3224846 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5096326 | 107973 | SH |  | DFND | 18 | 107973 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4862 | 103 | SH |  | DFND | 21 | 103 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 48767 | 11751 | SH |  | DFND | 02 | 11751 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 502963 | 121196 | SH |  | DFND | 04 | 121196 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 3030 | 730 | SH |  | DFND | 07 | 0 | 730 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 5119930 | 1233718 | SH |  | DFND | 09 | 0 | 0 | 1233718 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 8927 | 2151 | SH |  | DFND | 17 | 0 | 0 | 2151 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 404538 | 97479 | SH |  | DFND | 17 | 97479 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 726250 | 175000 | SH |  | DFND | 18 | 175000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3349 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 891673 | 48993 | SH |  | DFND | 02 | 48993 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11369686 | 624708 | SH |  | DFND | 04 | 624708 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 80626 | 4430 | SH |  | DFND | 07 | 0 | 4430 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 368714 | 20259 | SH |  | DFND | 07 | 0 | 0 | 20259 |
| NEWS CORP NEW | CL A | 65249B109 |  | 94403 | 5187 | SH |  | DFND | 07 | 5187 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1017489 | 55906 | SH |  | DFND | 09 | 0 | 0 | 55906 |
| NEWS CORP NEW | CL A | 65249B109 |  | 84 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6028290 | 331224 | SH |  | DFND | 17 | 0 | 0 | 331224 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31119103 | 1709840 | SH |  | DFND | 17 | 1709840 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 582400 | 32000 | SH |  | DFND | 21 | 32000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1475 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 326720 | 17718 | SH |  | DFND | 02 | 17718 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1409369 | 76430 | SH |  | DFND | 04 | 76430 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8409 | 456 | SH |  | DFND | 07 | 0 | 456 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 13387 | 726 | SH |  | DFND | 07 | 0 | 0 | 726 |
| NEWS CORP NEW | CL B | 65249B208 |  | 108187 | 5867 | SH |  | DFND | 09 | 0 | 0 | 5867 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2570823 | 139415 | SH |  | DFND | 17 | 0 | 0 | 139415 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11752394 | 637331 | SH |  | DFND | 17 | 637331 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 12496 | 769 | SH |  | DFND | 02 | 769 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 87425 | 5380 | SH |  | DFND | 04 | 5380 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 891150 | 54840 | SH |  | DFND | 09 | 0 | 0 | 54840 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1127 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 970126 | 104992 | SH |  | DFND | 02 | 104992 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 8177714 | 885034 | SH |  | DFND | 04 | 885034 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 150233 | 16259 | SH |  | DFND | 05 | 16259 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 34770 | 3763 | SH |  | DFND | 07 | 0 | 3763 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 610 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 610089 | 66027 | SH |  | DFND | 09 | 0 | 0 | 66027 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1672403 | 180996 | SH |  | DFND | 17 | 0 | 0 | 180996 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1328250 | 143750 | SH |  | DFND | 17 | 143750 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 175 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 815815 | 4661 | SH |  | DFND | 02 | 4661 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 90833219 | 518958 | SH |  | DFND | 04 | 518958 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 134598 | 769 | SH |  | DFND | 07 | 0 | 769 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 691018 | 3948 | SH |  | DFND | 07 | 0 | 0 | 3948 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 605429 | 3459 | SH |  | DFND | 07 | 3459 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14801062 | 84563 | SH |  | DFND | 09 | 0 | 0 | 84563 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31964099 | 182620 | SH |  | DFND | 17 | 0 | 0 | 182620 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19325869 | 110414 | SH |  | DFND | 17 | 110414 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1329491 | 15903 | SH |  | DFND | 00 | 15903 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9574374 | 114526 | SH |  | DFND | 01 | 114526 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32375856 | 387271 | SH |  | DFND | 02 | 387271 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 268591000 | 3212811 | SH |  | DFND | 04 | 3212811 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 495999 | 5933 | SH |  | DFND | 05 | 5933 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3543052 | 42381 | SH |  | DFND | 07 | 0 | 42381 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 182900582 | 2187806 | SH |  | DFND | 07 | 0 | 0 | 2187806 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66415267 | 794441 | SH |  | DFND | 07 | 794441 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19148413 | 229048 | SH |  | DFND | 08 | 0 | 0 | 229048 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 896527 | 10724 | SH |  | DFND | 08 | 10724 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1908850493 | 22833139 | SH |  | DFND | 09 | 0 | 0 | 22833139 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3933 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4456549 | 53308 | SH |  | DFND | 14 | 0 | 0 | 53308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 174246582 | 2084289 | SH |  | DFND | 17 | 0 | 0 | 2084289 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 658706355 | 7879262 | SH |  | DFND | 17 | 7879262 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12612816 | 150871 | SH |  | DFND | 18 | 0 | 0 | 150871 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220692798 | 2639866 | SH |  | DFND | 18 | 2639866 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 966583 | 11562 | SH |  | DFND | 19 | 0 | 0 | 11562 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44431561 | 531478 | SH |  | DFND | 19 | 531478 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 189626620 | 2268261 | SH |  | DFND | 21 | 2268261 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56734137 | 678638 | SH |  | DFND | 22 | 678638 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 2701956 | 54596 | SH |  | DFND | 02 | 54596 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 619169 | 12511 | SH |  | DFND | 09 | 0 | 0 | 12511 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 555923 | 11083 | SH |  | DFND | 02 | 11083 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 7323 | 146 | SH |  | DFND | 07 | 0 | 0 | 146 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 985895 | 19655 | SH |  | DFND | 09 | 0 | 0 | 19655 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 17313134 | 342563 | SH |  | DFND | 02 | 342563 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 7379 | 146 | SH |  | DFND | 07 | 0 | 0 | 146 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 264324 | 5230 | SH |  | DFND | 09 | 0 | 0 | 5230 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 27072 | 2415 | SH |  | DFND | 04 | 2415 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 23149749 | 2065098 | SH |  | DFND | 09 | 0 | 0 | 2065098 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 86327 | 19487 | SH |  | DFND | 01 | 19487 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2217534 | 500572 | SH |  | DFND | 03 | 500572 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 388852 | 87777 | SH |  | DFND | 04 | 87777 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 446070 | 100693 | SH |  | DFND | 09 | 0 | 0 | 100693 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 7009 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 37358 | 533 | SH |  | DFND | 02 | 533 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 9701507 | 138415 | SH |  | DFND | 04 | 138415 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 67216 | 959 | SH |  | DFND | 07 | 0 | 959 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2103 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 54184967 | 773077 | SH |  | DFND | 09 | 0 | 0 | 773077 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 183075 | 2612 | SH |  | DFND | 17 | 0 | 0 | 2612 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 923245 | 13172 | SH |  | DFND | 17 | 13172 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 17749732 | 253242 | SH |  | DFND | 18 | 253242 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2926468 | 41753 | SH |  | DFND | 19 | 41753 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3154050 | 45000 | SH |  | DFND | 22 | 45000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 740 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 62060 | 1426 | SH |  | DFND | 02 | 1426 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3617426 | 83121 | SH |  | DFND | 04 | 83121 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 11446 | 263 | SH |  | DFND | 07 | 0 | 263 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 348 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3266350 | 75054 | SH |  | DFND | 09 | 0 | 0 | 75054 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2522607 | 57964 | SH |  | DFND | 17 | 0 | 0 | 57964 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3823364 | 87853 | SH |  | DFND | 17 | 87853 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 148 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7578 | 1534 | SH |  | DFND | 02 | 1534 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 289454 | 58594 | SH |  | DFND | 04 | 58594 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 10681569 | 2162261 | SH |  | DFND | 05 | 2162261 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4318 | 874 | SH |  | DFND | 07 | 0 | 874 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 64 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1328228 | 268872 | SH |  | DFND | 09 | 0 | 0 | 268872 |
| NEXTDECADE CORP | COM | 65342K105 |  | 183 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| NEXTDECADE CORP | COM | 65342K105 |  | 40908 | 8281 | SH |  | DFND | 17 | 8281 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 438 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 7856 | 592 | SH |  | DFND | 02 | 592 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 85021 | 6407 | SH |  | DFND | 04 | 6407 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1035 | 78 | SH |  | DFND | 07 | 0 | 78 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1154 | 87 | SH |  | DFND | 17 | 0 | 0 | 87 |
| NI HLDGS INC | COM | 65342T106 |  | 13005 | 980 | SH |  | DFND | 17 | 980 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 8549 | 538 | SH |  | DFND | 02 | 538 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2384 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1128 | 71 | SH |  | DFND | 07 | 0 | 71 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 392245 | 24685 | SH |  | DFND | 09 | 0 | 0 | 24685 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 5117 | 322 | SH |  | DFND | 17 | 0 | 0 | 322 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 93735 | 5899 | SH |  | DFND | 17 | 5899 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 751 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 144869 | 7714 | SH |  | DFND | 02 | 7714 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 7276424 | 387456 | SH |  | DFND | 04 | 387456 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 21372 | 1138 | SH |  | DFND | 07 | 0 | 1138 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 394 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 122370 | 6516 | SH |  | DFND | 09 | 0 | 0 | 6516 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3857619 | 205411 | SH |  | DFND | 17 | 0 | 0 | 205411 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2194864 | 116872 | SH |  | DFND | 17 | 116872 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 42383 | 30059 | SH |  | DFND | 04 | 30059 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 423 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| NEXIMMUNE INC | COM | 65344D109 |  | 24 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 175 | 718 | SH |  | DFND | 04 | 718 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 19875 | 15900 | SH |  | DFND | 09 | 0 | 0 | 15900 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 1145 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 588 | 785 | SH |  | DFND | 04 | 785 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 943 | 1259 | SH |  | DFND | 09 | 0 | 0 | 1259 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 12 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 174004 | 84468 | SH |  | DFND | 02 | 84468 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 216024 | 104866 | SH |  | DFND | 04 | 104866 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2219 | 1077 | SH |  | DFND | 07 | 0 | 1077 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 66 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 261649 | 127014 | SH |  | DFND | 09 | 0 | 0 | 127014 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8910 | 3041 | SH |  | DFND | 02 | 3041 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 25555 | 8722 | SH |  | DFND | 04 | 8722 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2857 | 975 | SH |  | DFND | 07 | 0 | 975 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 151440 | 51686 | SH |  | DFND | 09 | 0 | 0 | 51686 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5183 | 1769 | SH |  | DFND | 17 | 0 | 0 | 1769 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 420350 | 143464 | SH |  | DFND | 17 | 143464 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 9313 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 104034 | 541 | SH |  | DFND | 00 | 541 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 160955 | 837 | SH |  | DFND | 02 | 837 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1501094 | 7806 | SH |  | DFND | 04 | 7806 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 22115 | 115 | SH |  | DFND | 07 | 0 | 0 | 115 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8443893 | 43910 | SH |  | DFND | 09 | 0 | 0 | 43910 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 412 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6557129 | 34098 | SH |  | DFND | 17 | 0 | 0 | 34098 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 37639004 | 195730 | SH |  | DFND | 17 | 195730 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8471969 | 44056 | SH |  | DFND | 18 | 44056 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 612860 | 3187 | SH |  | DFND | 21 | 3187 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 1853000 | 2000000 | PRN |  | DFND | 02 | 2000000 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 3965420 | 4280000 | PRN |  | DFND | 07 | 4280000 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 370600 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 718 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 64550 | 809 | SH |  | DFND | 02 | 809 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 103168 | 1293 | SH |  | DFND | 04 | 1293 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 19948 | 250 | SH |  | DFND | 07 | 0 | 250 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 399 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2207789 | 27670 | SH |  | DFND | 09 | 0 | 0 | 27670 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5346 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 295941 | 3709 | SH |  | DFND | 17 | 3709 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 148135 | 1266 | SH |  | DFND | 00 | 1266 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16364785 | 139858 | SH |  | DFND | 01 | 139858 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40836841 | 349003 | SH |  | DFND | 02 | 349003 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 148635697 | 1270282 | SH |  | DFND | 04 | 1270282 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 110106 | 941 | SH |  | DFND | 05 | 941 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1513641 | 12936 | SH |  | DFND | 07 | 0 | 12936 | 0 |
| NIKE INC | CL B | 654106103 |  | 13243192 | 113180 | SH |  | DFND | 07 | 0 | 0 | 113180 |
| NIKE INC | CL B | 654106103 |  | 5699440 | 48709 | SH |  | DFND | 07 | 48709 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1674413 | 14310 | SH |  | DFND | 08 | 0 | 14310 | 0 |
| NIKE INC | CL B | 654106103 |  | 59124568 | 505295 | SH |  | DFND | 08 | 0 | 0 | 505295 |
| NIKE INC | CL B | 654106103 |  | 593138784 | 5069129 | SH |  | DFND | 08 | 5069129 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1328481429 | 11353571 | SH |  | DFND | 09 | 0 | 0 | 11353571 |
| NIKE INC | CL B | 654106103 |  | 11275777 | 96365 | SH |  | DFND | 09 | 96365 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 234 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3822015 | 32664 | SH |  | DFND | 13 | 0 | 0 | 32664 |
| NIKE INC | CL B | 654106103 |  | 4451529 | 38044 | SH |  | DFND | 14 | 0 | 0 | 38044 |
| NIKE INC | CL B | 654106103 |  | 86879925 | 742500 | SH |  | DFND | 16 | 742500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 161016817 | 1376094 | SH |  | DFND | 17 | 0 | 0 | 1376094 |
| NIKE INC | CL B | 654106103 |  | 516783966 | 4416579 | SH |  | DFND | 17 | 4416579 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 112519390 | 961622 | SH |  | DFND | 18 | 961622 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13105 | 112 | SH |  | DFND | 19 | 0 | 0 | 112 |
| NIKE INC | CL B | 654106103 |  | 30475137 | 260449 | SH |  | DFND | 19 | 260449 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2275610 | 19448 | SH |  | DFND | 20 | 0 | 0 | 19448 |
| NIKE INC | CL B | 654106103 |  | 118001075 | 1008470 | SH |  | DFND | 20 | 1008470 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 338075823 | 2889290 | SH |  | DFND | 21 | 2889290 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 349482 | 161797 | SH |  | DFND | 01 | 161797 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 492594 | 228053 | SH |  | DFND | 02 | 228053 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1291140 | 597750 | SH |  | DFND | 04 | 597750 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 7629 | 3532 | SH |  | DFND | 07 | 0 | 3532 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 212 | 98 | SH |  | DFND | 07 | 98 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 300009 | 138893 | SH |  | DFND | 09 | 0 | 0 | 138893 |
| NIKOLA CORP | COM | 654110105 |  | 251532 | 116450 | SH |  | DFND | 17 | 0 | 0 | 116450 |
| NIKOLA CORP | COM | 654110105 |  | 2692304 | 1246437 | SH |  | DFND | 17 | 1246437 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 14 | 11 | SH |  | DFND | 02 | 11 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 3253 | 2582 | SH |  | DFND | 04 | 2582 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 707 | 561 | SH |  | DFND | 09 | 0 | 0 | 561 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 7759 | 534 | SH |  | DFND | 01 | 534 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 82429 | 5673 | SH |  | DFND | 02 | 5673 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 9849422 | 677868 | SH |  | DFND | 04 | 677868 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 215276 | 14816 | SH |  | DFND | 09 | 0 | 0 | 14816 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 7784 | 44478 | SH |  | DFND | 04 | 44478 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 13091 | 1718 | SH |  | DFND | 02 | 1718 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 110025 | 14439 | SH |  | DFND | 04 | 14439 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 3071 | 403 | SH |  | DFND | 07 | 0 | 403 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 15 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 168 | 22 | SH |  | DFND | 09 | 0 | 0 | 22 |
| 908 DEVICES INC | COM | 65443P102 |  | 10607 | 1392 | SH |  | DFND | 17 | 0 | 0 | 1392 |
| 908 DEVICES INC | COM | 65443P102 |  | 490035 | 64309 | SH |  | DFND | 17 | 64309 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2468 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3440689 | 125481 | SH |  | DFND | 02 | 125481 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19896720 | 725628 | SH |  | DFND | 04 | 725628 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1521426 | 55486 | SH |  | DFND | 05 | 55486 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1133104 | 41324 | SH |  | DFND | 07 | 0 | 41324 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7377653 | 269061 | SH |  | DFND | 07 | 0 | 0 | 269061 |
| NISOURCE INC | COM | 65473P105 |  | 32103802 | 1170817 | SH |  | DFND | 07 | 1170817 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 262492 | 9573 | SH |  | DFND | 08 | 0 | 0 | 9573 |
| NISOURCE INC | COM | 65473P105 |  | 9284311 | 338596 | SH |  | DFND | 09 | 0 | 0 | 338596 |
| NISOURCE INC | COM | 65473P105 |  | 4940336 | 180172 | SH |  | DFND | 17 | 0 | 0 | 180172 |
| NISOURCE INC | COM | 65473P105 |  | 34886800 | 1272312 | SH |  | DFND | 17 | 1272312 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2586337 | 94323 | SH |  | DFND | 18 | 94323 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22704 | 828 | SH |  | DFND | 21 | 828 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 1194361 | 11471 | SH |  | DFND | 02 | 11471 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 14056 | 135 | SH |  | DFND | 07 | 0 | 0 | 135 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 36139 | 6910 | SH |  | DFND | 01 | 6910 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 82906 | 15852 | SH |  | DFND | 02 | 15852 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 201569 | 38541 | SH |  | DFND | 04 | 38541 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 16940 | 3239 | SH |  | DFND | 09 | 0 | 0 | 3239 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 23064 | 4410 | SH |  | DFND | 17 | 0 | 0 | 4410 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3295 | 630 | SH |  | DFND | 17 | 630 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 406 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 34527 | 3405 | SH |  | DFND | 02 | 3405 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 40976 | 4041 | SH |  | DFND | 04 | 4041 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 9035 | 891 | SH |  | DFND | 07 | 0 | 891 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5465 | 539 | SH |  | DFND | 07 | 0 | 0 | 539 |
| NLIGHT INC | COM | 65487K100 |  | 142 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 69925 | 6896 | SH |  | DFND | 09 | 0 | 0 | 6896 |
| NLIGHT INC | COM | 65487K100 |  | 365192 | 36015 | SH |  | DFND | 17 | 0 | 0 | 36015 |
| NLIGHT INC | COM | 65487K100 |  | 322422 | 31797 | SH |  | DFND | 17 | 31797 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 197203 | 32922 | SH |  | DFND | 02 | 32922 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 161838 | 27018 | SH |  | DFND | 04 | 27018 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3750 | 626 | SH |  | DFND | 07 | 0 | 626 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2318 | 387 | SH |  | DFND | 07 | 0 | 0 | 387 |
| NKARTA INC | COM | 65487U108 |  | 18 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 25398 | 4240 | SH |  | DFND | 09 | 0 | 0 | 4240 |
| NKARTA INC | COM | 65487U108 |  | 35221 | 5880 | SH |  | DFND | 17 | 0 | 0 | 5880 |
| NKARTA INC | COM | 65487U108 |  | 214077 | 35739 | SH |  | DFND | 17 | 35739 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 47 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 27187 | 1754 | SH |  | DFND | 02 | 1754 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 542082 | 34973 | SH |  | DFND | 04 | 34973 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 6696 | 432 | SH |  | DFND | 09 | 0 | 0 | 432 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 12199 | 787 | SH |  | DFND | 17 | 0 | 0 | 787 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 39184 | 2528 | SH |  | DFND | 17 | 2528 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 439106 | 94635 | SH |  | DFND | 01 | 94635 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 802957 | 173051 | SH |  | DFND | 02 | 173051 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 703044 | 151518 | SH |  | DFND | 04 | 151518 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 44354 | 9559 | SH |  | DFND | 07 | 0 | 0 | 9559 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14042250 | 3026347 | SH |  | DFND | 09 | 0 | 0 | 3026347 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4147053 | 893761 | SH |  | DFND | 17 | 0 | 0 | 893761 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 23580674 | 5082041 | SH |  | DFND | 17 | 5082041 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 8 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4140 | 1104 | SH |  | DFND | 02 | 1104 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 28159 | 7509 | SH |  | DFND | 04 | 7509 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 30218 | 8058 | SH |  | DFND | 07 | 0 | 0 | 8058 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 93889 | 25037 | SH |  | DFND | 09 | 0 | 0 | 25037 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3790164 | 1010710 | SH |  | DFND | 17 | 0 | 0 | 1010710 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 24252777 | 6467407 | SH |  | DFND | 17 | 6467407 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5603 | 1494 | SH |  | DFND | 18 | 1494 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1654 | 441 | SH |  | DFND | 19 | 0 | 0 | 441 |
| NOODLES  CO | COM CL A | 65540B105 |  | 24727 | 4504 | SH |  | DFND | 02 | 4504 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 201483 | 36700 | SH |  | DFND | 04 | 36700 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1987 | 362 | SH |  | DFND | 07 | 0 | 362 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 215823 | 39312 | SH |  | DFND | 09 | 0 | 0 | 39312 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1279 | 233 | SH |  | DFND | 17 | 0 | 0 | 233 |
| NOODLES  CO | COM CL A | 65540B105 |  | 43453 | 7915 | SH |  | DFND | 17 | 7915 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10222 | 43 | SH |  | DFND | 00 | 43 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1902 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3159537 | 13291 | SH |  | DFND | 02 | 13291 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 18628928 | 78365 | SH |  | DFND | 04 | 78365 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 140968 | 593 | SH |  | DFND | 07 | 0 | 593 | 0 |
| NORDSON CORP | COM | 655663102 |  | 416961 | 1754 | SH |  | DFND | 07 | 0 | 0 | 1754 |
| NORDSON CORP | COM | 655663102 |  | 164978 | 694 | SH |  | DFND | 07 | 694 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6396807 | 26909 | SH |  | DFND | 09 | 0 | 0 | 26909 |
| NORDSON CORP | COM | 655663102 |  | 2777 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6273586 | 26390 | SH |  | DFND | 17 | 0 | 0 | 26390 |
| NORDSON CORP | COM | 655663102 |  | 32796692 | 137963 | SH |  | DFND | 17 | 137963 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8132163 | 34209 | SH |  | DFND | 18 | 34209 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12251138 | 51536 | SH |  | DFND | 19 | 51536 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5999102 | 25236 | SH |  | DFND | 20 | 0 | 0 | 25236 |
| NORDSON CORP | COM | 655663102 |  | 207623459 | 873395 | SH |  | DFND | 20 | 873395 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1069740 | 4500 | SH |  | DFND | 21 | 4500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 189225 | 796 | SH |  | DFND | 22 | 796 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 137965 | 8548 | SH |  | DFND | 01 | 8548 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1245847 | 77190 | SH |  | DFND | 02 | 77190 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 8900225 | 551439 | SH |  | DFND | 04 | 551439 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 36654 | 2271 | SH |  | DFND | 07 | 0 | 2271 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 59363 | 3678 | SH |  | DFND | 07 | 0 | 0 | 3678 |
| NORDSTROM INC | COM | 655664100 |  | 351029 | 21749 | SH |  | DFND | 07 | 21749 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5707395 | 353618 | SH |  | DFND | 09 | 0 | 0 | 353618 |
| NORDSTROM INC | COM | 655664100 |  | 32 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 503842 | 31217 | SH |  | DFND | 17 | 0 | 0 | 31217 |
| NORDSTROM INC | COM | 655664100 |  | 2456099 | 152174 | SH |  | DFND | 17 | 152174 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 463622 | 28725 | SH |  | DFND | 18 | 28725 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 884569 | 54806 | SH |  | DFND | 19 | 54806 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 51519 | 3192 | SH |  | DFND | 21 | 3192 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1463981 | 5941 | SH |  | DFND | 01 | 5941 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10466936 | 42476 | SH |  | DFND | 02 | 42476 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77888434 | 316080 | SH |  | DFND | 04 | 316080 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 372834 | 1513 | SH |  | DFND | 05 | 1513 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 671987 | 2727 | SH |  | DFND | 07 | 0 | 2727 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5182213 | 21030 | SH |  | DFND | 07 | 0 | 0 | 21030 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3907728 | 15858 | SH |  | DFND | 07 | 15858 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1010076 | 4099 | SH |  | DFND | 08 | 0 | 0 | 4099 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 214879 | 872 | SH |  | DFND | 08 | 872 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 149545891 | 606874 | SH |  | DFND | 09 | 0 | 0 | 606874 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 734085 | 2979 | SH |  | DFND | 09 | 2979 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40943907 | 166154 | SH |  | DFND | 17 | 0 | 0 | 166154 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209178129 | 848868 | SH |  | DFND | 17 | 848868 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14357168 | 58263 | SH |  | DFND | 18 | 58263 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2957 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15640524 | 63471 | SH |  | DFND | 19 | 63471 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 95856641 | 388997 | SH |  | DFND | 21 | 388997 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 119006 | 8901 | SH |  | DFND | 03 | 8901 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 16713 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 739989 | 55347 | SH |  | DFND | 17 | 0 | 0 | 55347 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 21994 | 1645 | SH |  | DFND | 17 | 1645 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 82548 | 6505 | SH |  | DFND | 04 | 6505 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 1732477 | 136523 | SH |  | DFND | 09 | 0 | 0 | 136523 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 18945 | 450 | SH |  | DFND | 02 | 450 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 49636 | 1179 | SH |  | DFND | 04 | 1179 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2358 | 56 | SH |  | DFND | 07 | 0 | 56 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 1348674 | 32035 | SH |  | DFND | 09 | 0 | 0 | 32035 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 8799 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 67949 | 1614 | SH |  | DFND | 17 | 1614 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 9116 | 611 | SH |  | DFND | 01 | 611 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 94757 | 6351 | SH |  | DFND | 02 | 6351 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 130938 | 8776 | SH |  | DFND | 04 | 8776 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2984 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 283 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2253 | 151 | SH |  | DFND | 17 | 151 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 5028 | 22774 | SH |  | DFND | 02 | 22774 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4700 | 21284 | SH |  | DFND | 04 | 21284 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 8435 | 38200 | SH |  | DFND | 09 | 0 | 0 | 38200 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 22 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 40245 | 1634 | SH |  | DFND | 09 | 0 | 0 | 1634 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 35936 | 1515 | SH |  | DFND | 09 | 0 | 0 | 1515 |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 |  | 12106 | 559 | SH |  | DFND | 09 | 0 | 0 | 559 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 2303 | 186 | SH |  | DFND | 02 | 186 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 23463 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 86826 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 32933 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 46080 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 135495 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 143750 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 45723 | 1371 | SH |  | DFND | 09 | 0 | 0 | 1371 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 17059 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1695 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9364503 | 303845 | SH |  | DFND | 02 | 303845 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 7823965 | 253860 | SH |  | DFND | 04 | 253860 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 41422 | 1344 | SH |  | DFND | 07 | 0 | 1344 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 740 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1707397 | 55399 | SH |  | DFND | 09 | 0 | 0 | 55399 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4833814 | 156840 | SH |  | DFND | 17 | 0 | 0 | 156840 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3592304 | 116557 | SH |  | DFND | 17 | 116557 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 34673 | 3450 | SH |  | DFND | 09 | 0 | 0 | 3450 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 61825 | 4645 | SH |  | DFND | 04 | 4645 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2743 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3855332 | 43568 | SH |  | DFND | 02 | 43568 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 30270659 | 342080 | SH |  | DFND | 04 | 342080 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 36015 | 407 | SH |  | DFND | 05 | 407 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 358208 | 4048 | SH |  | DFND | 07 | 0 | 4048 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 763049 | 8623 | SH |  | DFND | 07 | 0 | 0 | 8623 |
| NORTHERN TR CORP | COM | 665859104 |  | 235029 | 2656 | SH |  | DFND | 07 | 2656 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16646119 | 188113 | SH |  | DFND | 09 | 0 | 0 | 188113 |
| NORTHERN TR CORP | COM | 665859104 |  | 758272 | 8569 | SH |  | DFND | 09 | 8569 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10141651 | 114607 | SH |  | DFND | 17 | 0 | 0 | 114607 |
| NORTHERN TR CORP | COM | 665859104 |  | 64496852 | 728860 | SH |  | DFND | 17 | 728860 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8034892 | 90800 | SH |  | DFND | 18 | 90800 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2566 | 29 | SH |  | DFND | 19 | 0 | 0 | 29 |
| NORTHERN TR CORP | COM | 665859104 |  | 8719362 | 98535 | SH |  | DFND | 19 | 98535 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 33966710 | 383848 | SH |  | DFND | 21 | 383848 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 519 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 46986 | 2987 | SH |  | DFND | 02 | 2987 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1810256 | 115083 | SH |  | DFND | 04 | 115083 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10460 | 665 | SH |  | DFND | 07 | 0 | 665 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 252 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 82771 | 5262 | SH |  | DFND | 09 | 0 | 0 | 5262 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 593133 | 37707 | SH |  | DFND | 17 | 0 | 0 | 37707 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 2708992 | 172218 | SH |  | DFND | 17 | 172218 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 12333 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 127639 | 2339 | SH |  | DFND | 02 | 2339 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 119454 | 2189 | SH |  | DFND | 04 | 2189 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 367474 | 6734 | SH |  | DFND | 09 | 0 | 0 | 6734 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 670518 | 12287 | SH |  | DFND | 17 | 0 | 0 | 12287 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 278076 | 5095 | SH |  | DFND | 17 | 5095 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 640001 | 1173 | SH |  | DFND | 01 | 1173 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19766359 | 36228 | SH |  | DFND | 02 | 36228 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 101439811 | 185920 | SH |  | DFND | 04 | 185920 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1619916 | 2969 | SH |  | DFND | 07 | 0 | 2969 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6646075 | 12181 | SH |  | DFND | 07 | 0 | 0 | 12181 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4739714 | 8687 | SH |  | DFND | 07 | 8687 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49105 | 90 | SH |  | DFND | 08 | 0 | 0 | 90 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1229862452 | 2254105 | SH |  | DFND | 09 | 0 | 0 | 2254105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1797911 | 3295 | SH |  | DFND | 09 | 3295 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 851697 | 1561 | SH |  | DFND | 14 | 0 | 0 | 1561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 75501654 | 138380 | SH |  | DFND | 17 | 0 | 0 | 138380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 312003055 | 571842 | SH |  | DFND | 17 | 571842 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30842242 | 56528 | SH |  | DFND | 18 | 56528 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43730096 | 80149 | SH |  | DFND | 21 | 80149 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1314 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 134949 | 9653 | SH |  | DFND | 02 | 9653 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4865921 | 348063 | SH |  | DFND | 04 | 348063 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 19334 | 1383 | SH |  | DFND | 07 | 0 | 1383 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 601 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1347700 | 96402 | SH |  | DFND | 09 | 0 | 0 | 96402 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 897311 | 64185 | SH |  | DFND | 17 | 0 | 0 | 64185 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6619255 | 473480 | SH |  | DFND | 17 | 473480 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1190 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 127541 | 2680 | SH |  | DFND | 02 | 2680 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5738783 | 120588 | SH |  | DFND | 04 | 120588 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 33456 | 703 | SH |  | DFND | 07 | 0 | 703 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 289252 | 6078 | SH |  | DFND | 07 | 0 | 0 | 6078 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2284 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3829425 | 80467 | SH |  | DFND | 09 | 0 | 0 | 80467 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2242653 | 47124 | SH |  | DFND | 17 | 0 | 0 | 47124 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5390392 | 113267 | SH |  | DFND | 17 | 113267 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 3505 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 26758 | 794 | SH |  | DFND | 02 | 794 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 106189 | 3151 | SH |  | DFND | 04 | 3151 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2932 | 87 | SH |  | DFND | 07 | 0 | 87 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 589312 | 17487 | SH |  | DFND | 09 | 0 | 0 | 17487 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 657858 | 19521 | SH |  | DFND | 17 | 0 | 0 | 19521 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 364061 | 10803 | SH |  | DFND | 17 | 10803 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3382 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 773260 | 13031 | SH |  | DFND | 02 | 13031 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2399947 | 40444 | SH |  | DFND | 04 | 40444 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 510087 | 8596 | SH |  | DFND | 05 | 8596 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 66758 | 1125 | SH |  | DFND | 07 | 0 | 1125 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 37028 | 624 | SH |  | DFND | 07 | 0 | 0 | 624 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 124021 | 2090 | SH |  | DFND | 07 | 2090 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 7659904 | 129085 | SH |  | DFND | 09 | 0 | 0 | 129085 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1864313 | 31417 | SH |  | DFND | 17 | 0 | 0 | 31417 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 20547306 | 346264 | SH |  | DFND | 17 | 346264 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 231765 | 10815 | SH |  | DFND | 01 | 10815 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9922347 | 463012 | SH |  | DFND | 02 | 463012 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 58045469 | 2708608 | SH |  | DFND | 04 | 2708608 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 788453 | 36792 | SH |  | DFND | 07 | 0 | 36792 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 25116 | 1172 | SH |  | DFND | 07 | 0 | 0 | 1172 |
| GEN DIGITAL INC | COM | 668771108 |  | 558294 | 26052 | SH |  | DFND | 07 | 26052 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17349514 | 809590 | SH |  | DFND | 09 | 0 | 0 | 809590 |
| GEN DIGITAL INC | COM | 668771108 |  | 523299 | 24419 | SH |  | DFND | 09 | 24419 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5571054 | 259965 | SH |  | DFND | 17 | 0 | 0 | 259965 |
| GEN DIGITAL INC | COM | 668771108 |  | 26715620 | 1246645 | SH |  | DFND | 17 | 1246645 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 114693 | 5352 | SH |  | DFND | 18 | 5352 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2839218 | 132488 | SH |  | DFND | 19 | 132488 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2601088 | 121376 | SH |  | DFND | 21 | 121376 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 9965 | 298 | SH |  | DFND | 01 | 298 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 104868 | 3136 | SH |  | DFND | 02 | 3136 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 93398 | 2793 | SH |  | DFND | 04 | 2793 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 300893 | 8998 | SH |  | DFND | 09 | 0 | 0 | 8998 |
| NORWOOD FINL CORP | COM | 669549107 |  | 2341 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| NORWOOD FINL CORP | COM | 669549107 |  | 85439 | 2555 | SH |  | DFND | 17 | 2555 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 8247 | 2159 | SH |  | DFND | 03 | 2159 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 22935 | 6004 | SH |  | DFND | 04 | 6004 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 36046 | 9436 | SH |  | DFND | 09 | 0 | 0 | 9436 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 18241 | 1700 | SH |  | DFND | 02 | 1700 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 20565215 | 1916609 | SH |  | DFND | 04 | 1916609 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 85304 | 7950 | SH |  | DFND | 09 | 0 | 0 | 7950 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 15247 | 1421 | SH |  | DFND | 17 | 0 | 0 | 1421 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 63554 | 5923 | SH |  | DFND | 17 | 5923 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 61480 | 10281 | SH |  | DFND | 01 | 10281 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 155295 | 25969 | SH |  | DFND | 02 | 25969 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 239212 | 40002 | SH |  | DFND | 03 | 40002 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2979822 | 498298 | SH |  | DFND | 04 | 498298 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 579767 | 96951 | SH |  | DFND | 09 | 0 | 0 | 96951 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1581291 | 264430 | SH |  | DFND | 17 | 0 | 0 | 264430 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1869264 | 312586 | SH |  | DFND | 17 | 312586 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 18 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1088640 | 12000 | SH |  | DFND | 01 | 12000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 68856 | 759 | SH |  | DFND | 02 | 759 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12899749 | 142193 | SH |  | DFND | 04 | 142193 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 118390 | 1305 | SH |  | DFND | 07 | 0 | 0 | 1305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 318804369 | 3514157 | SH |  | DFND | 09 | 0 | 0 | 3514157 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1064962 | 11739 | SH |  | DFND | 09 | 11739 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 68655488 | 756784 | SH |  | DFND | 17 | 0 | 0 | 756784 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 171569442 | 1891197 | SH |  | DFND | 17 | 1891197 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1164936 | 12841 | SH |  | DFND | 18 | 12841 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7439 | 82 | SH |  | DFND | 19 | 0 | 0 | 82 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13167010 | 145139 | SH |  | DFND | 21 | 145139 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 10 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 69 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 10216 | 6997 | SH |  | DFND | 09 | 0 | 0 | 6997 |
| NOVAVAX INC | COM NEW | 670002401 |  | 470228 | 45742 | SH |  | DFND | 01 | 45742 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3590485 | 349269 | SH |  | DFND | 02 | 349269 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12219363 | 1188654 | SH |  | DFND | 04 | 1188654 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12531 | 1219 | SH |  | DFND | 07 | 0 | 1219 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 278 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1032122 | 100401 | SH |  | DFND | 09 | 0 | 0 | 100401 |
| NOVAVAX INC | COM NEW | 670002401 |  | 128366 | 12487 | SH |  | DFND | 17 | 0 | 0 | 12487 |
| NOVAVAX INC | COM NEW | 670002401 |  | 838797 | 81595 | SH |  | DFND | 17 | 81595 | 0 | 0 |
| NOVAVAX INC | NOTE  3.750% 2/0 | 670002AB0 |  | 464310 | 469000 | PRN |  | DFND | 02 | 469000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3125 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 491442 | 3617 | SH |  | DFND | 02 | 3617 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 809378 | 5957 | SH |  | DFND | 04 | 5957 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 55163 | 406 | SH |  | DFND | 07 | 0 | 406 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 235734 | 1735 | SH |  | DFND | 07 | 0 | 0 | 1735 |
| NOVANTA INC | COM | 67000B104 |  | 1766 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 581931 | 4283 | SH |  | DFND | 09 | 0 | 0 | 4283 |
| NOVANTA INC | COM | 67000B104 |  | 4180720 | 30770 | SH |  | DFND | 17 | 0 | 0 | 30770 |
| NOVANTA INC | COM | 67000B104 |  | 9162665 | 67437 | SH |  | DFND | 17 | 67437 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6725293 | 49498 | SH |  | DFND | 18 | 49498 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1472559 | 10838 | SH |  | DFND | 19 | 10838 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 882281 | 6519 | SH |  | DFND | 00 | 6519 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1337701 | 9884 | SH |  | DFND | 02 | 9884 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 35288281 | 260738 | SH |  | DFND | 04 | 260738 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 148603 | 1098 | SH |  | DFND | 05 | 1098 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 135205 | 999 | SH |  | DFND | 07 | 0 | 0 | 999 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11684308 | 86333 | SH |  | DFND | 08 | 0 | 0 | 86333 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 145959338 | 1078464 | SH |  | DFND | 09 | 0 | 0 | 1078464 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 63670892 | 470451 | SH |  | DFND | 17 | 0 | 0 | 470451 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 299317207 | 2211594 | SH |  | DFND | 17 | 2211594 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8346824 | 61673 | SH |  | DFND | 18 | 0 | 0 | 61673 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 120627730 | 891294 | SH |  | DFND | 18 | 891294 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 602263 | 4450 | SH |  | DFND | 19 | 0 | 0 | 4450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 796747 | 5887 | SH |  | DFND | 19 | 5887 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16648715 | 123014 | SH |  | DFND | 21 | 123014 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 3596 | 877 | SH |  | DFND | 04 | 877 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 3100 | 756 | SH |  | DFND | 09 | 0 | 0 | 756 |
| NOW INC | COM | 67011P100 |  | 1080 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 108915 | 8576 | SH |  | DFND | 02 | 8576 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5532692 | 435645 | SH |  | DFND | 04 | 435645 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 28410 | 2237 | SH |  | DFND | 07 | 0 | 2237 | 0 |
| NOW INC | COM | 67011P100 |  | 521 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 603148 | 47492 | SH |  | DFND | 09 | 0 | 0 | 47492 |
| NOW INC | COM | 67011P100 |  | 13 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2586571 | 203667 | SH |  | DFND | 17 | 0 | 0 | 203667 |
| NOW INC | COM | 67011P100 |  | 3427489 | 269881 | SH |  | DFND | 17 | 269881 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 34125 | 2687 | SH |  | DFND | 18 | 2687 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 11989 | 944 | SH |  | DFND | 21 | 944 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 4 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 887000 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 19183 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 940758 | 22314 | SH |  | DFND | 02 | 22314 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 12226231 | 289996 | SH |  | DFND | 04 | 289996 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 42666 | 1012 | SH |  | DFND | 07 | 0 | 1012 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 136936 | 3248 | SH |  | DFND | 07 | 0 | 0 | 3248 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 717 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 678692 | 16098 | SH |  | DFND | 09 | 0 | 0 | 16098 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 140 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 794383 | 18842 | SH |  | DFND | 17 | 0 | 0 | 18842 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 21298018 | 505171 | SH |  | DFND | 17 | 505171 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 10 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 8072 | 12231 | SH |  | DFND | 04 | 12231 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 1320 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| NUCOR CORP | COM | 670346105 |  | 266783 | 2024 | SH |  | DFND | 01 | 2024 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11132804 | 84461 | SH |  | DFND | 02 | 84461 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 120186335 | 911815 | SH |  | DFND | 04 | 911815 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 64851 | 492 | SH |  | DFND | 05 | 492 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 688048 | 5220 | SH |  | DFND | 07 | 0 | 5220 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11552128 | 87642 | SH |  | DFND | 07 | 0 | 0 | 87642 |
| NUCOR CORP | COM | 670346105 |  | 2219812 | 16841 | SH |  | DFND | 07 | 16841 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3559 | 27 | SH |  | DFND | 08 | 0 | 0 | 27 |
| NUCOR CORP | COM | 670346105 |  | 193857317 | 1470733 | SH |  | DFND | 09 | 0 | 0 | 1470733 |
| NUCOR CORP | COM | 670346105 |  | 320430 | 2431 | SH |  | DFND | 09 | 2431 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3822 | 29 | SH |  | DFND | 14 | 0 | 0 | 29 |
| NUCOR CORP | COM | 670346105 |  | 22282896 | 169053 | SH |  | DFND | 17 | 0 | 0 | 169053 |
| NUCOR CORP | COM | 670346105 |  | 134611212 | 1021251 | SH |  | DFND | 17 | 1021251 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10136321 | 76901 | SH |  | DFND | 18 | 76901 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10413 | 79 | SH |  | DFND | 19 | 0 | 0 | 79 |
| NUCOR CORP | COM | 670346105 |  | 20544566 | 155865 | SH |  | DFND | 19 | 155865 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 31998459 | 242762 | SH |  | DFND | 21 | 242762 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2480 | 155 | SH |  | DFND | 00 | 155 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 81872 | 5117 | SH |  | DFND | 02 | 5117 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 15520 | 970 | SH |  | DFND | 04 | 970 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2963376 | 185211 | SH |  | DFND | 09 | 0 | 0 | 185211 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 16703904 | 1043994 | SH |  | DFND | 10 | 1043994 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 14944 | 934 | SH |  | DFND | 17 | 934 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 137153 | 5265 | SH |  | DFND | 01 | 5265 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1172302 | 45002 | SH |  | DFND | 02 | 45002 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 16468914 | 632204 | SH |  | DFND | 04 | 632204 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 72106 | 2768 | SH |  | DFND | 07 | 0 | 2768 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 435035 | 16700 | SH |  | DFND | 07 | 0 | 0 | 16700 |
| NUTANIX INC | CL A | 67059N108 |  | 2084 | 80 | SH |  | DFND | 07 | 80 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2212270 | 84924 | SH |  | DFND | 09 | 0 | 0 | 84924 |
| NUTANIX INC | CL A | 67059N108 |  | 2563659 | 98413 | SH |  | DFND | 17 | 0 | 0 | 98413 |
| NUTANIX INC | CL A | 67059N108 |  | 8038770 | 308590 | SH |  | DFND | 17 | 308590 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5809 | 223 | SH |  | DFND | 18 | 223 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8570 | 329 | SH |  | DFND | 19 | 329 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 479372 | 18402 | SH |  | DFND | 21 | 18402 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1046400 | 1200000 | PRN |  | DFND | 02 | 1200000 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 36575 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 970241 | 91792 | SH |  | DFND | 09 | 0 | 0 | 91792 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 6736572 | 743551 | SH |  | DFND | 09 | 0 | 0 | 743551 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2191233 | 196347 | SH |  | DFND | 09 | 0 | 0 | 196347 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 7501437 | 887744 | SH |  | DFND | 09 | 0 | 0 | 887744 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 7126538 | 512332 | SH |  | DFND | 09 | 0 | 0 | 512332 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 806144 | 85760 | SH |  | DFND | 09 | 0 | 0 | 85760 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2703531 | 327304 | SH |  | DFND | 09 | 0 | 0 | 327304 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 2008268 | 139949 | SH |  | DFND | 09 | 0 | 0 | 139949 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 845908 | 72986 | SH |  | DFND | 09 | 0 | 0 | 72986 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1446648 | 129628 | SH |  | DFND | 09 | 0 | 0 | 129628 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 19764329 | 1606856 | SH |  | DFND | 09 | 0 | 0 | 1606856 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 26912 | 2623 | SH |  | DFND | 04 | 2623 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 6585135 | 641826 | SH |  | DFND | 09 | 0 | 0 | 641826 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 91427688 | 8041133 | SH |  | DFND | 09 | 0 | 0 | 8041133 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 15634967 | 1375106 | SH |  | DFND | 17 | 0 | 0 | 1375106 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4920535 | 432764 | SH |  | DFND | 17 | 432764 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 22256919 | 2025197 | SH |  | DFND | 09 | 0 | 0 | 2025197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139418 | 954 | SH |  | DFND | 00 | 954 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24705552 | 169054 | SH |  | DFND | 01 | 169054 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172034985 | 1177193 | SH |  | DFND | 02 | 1177193 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 646996854 | 4427240 | SH |  | DFND | 04 | 4427240 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1592488 | 10897 | SH |  | DFND | 05 | 10897 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4136200 | 28303 | SH |  | DFND | 07 | 0 | 28303 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24338009 | 166539 | SH |  | DFND | 07 | 0 | 0 | 166539 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32578552 | 222927 | SH |  | DFND | 07 | 222927 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1842679 | 12609 | SH |  | DFND | 08 | 0 | 0 | 12609 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2576741 | 17632 | SH |  | DFND | 08 | 17632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1154430656 | 7899484 | SH |  | DFND | 09 | 0 | 0 | 7899484 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 652 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1075006 | 7356 | SH |  | DFND | 13 | 0 | 0 | 7356 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 243017143 | 1662906 | SH |  | DFND | 17 | 0 | 0 | 1662906 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1166372663 | 7981200 | SH |  | DFND | 17 | 7981200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120544456 | 824856 | SH |  | DFND | 18 | 824856 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2287968 | 15656 | SH |  | DFND | 19 | 0 | 0 | 15656 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51141693 | 349950 | SH |  | DFND | 19 | 349950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373971675 | 2558996 | SH |  | DFND | 21 | 2558996 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 47393485 | 4016397 | SH |  | DFND | 09 | 0 | 0 | 4016397 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 10744207 | 910525 | SH |  | DFND | 17 | 0 | 0 | 910525 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3522739 | 298537 | SH |  | DFND | 17 | 298537 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 2865407 | 267795 | SH |  | DFND | 09 | 0 | 0 | 267795 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 33210 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 29495140 | 2664421 | SH |  | DFND | 09 | 0 | 0 | 2664421 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 37650018 | 2869666 | SH |  | DFND | 09 | 0 | 0 | 2869666 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 10292584 | 824066 | SH |  | DFND | 09 | 0 | 0 | 824066 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 229959 | 50100 | SH |  | DFND | 02 | 50100 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 2787163 | 607225 | SH |  | DFND | 09 | 0 | 0 | 607225 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 572764 | 124785 | SH |  | DFND | 17 | 0 | 0 | 124785 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 61842 | 13473 | SH |  | DFND | 17 | 13473 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 71346 | 6900 | SH |  | DFND | 04 | 6900 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 15818028 | 1529789 | SH |  | DFND | 09 | 0 | 0 | 1529789 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 11819673 | 868455 | SH |  | DFND | 09 | 0 | 0 | 868455 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 177 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 20430 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 35682895 | 1746593 | SH |  | DFND | 09 | 0 | 0 | 1746593 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 56500 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 2908044 | 257349 | SH |  | DFND | 09 | 0 | 0 | 257349 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 9688172 | 1240483 | SH |  | DFND | 09 | 0 | 0 | 1240483 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 2103639 | 269352 | SH |  | DFND | 18 | 269352 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 140991240 | 11145552 | SH |  | DFND | 09 | 0 | 0 | 11145552 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 5155515 | 319821 | SH |  | DFND | 09 | 0 | 0 | 319821 |
| NUVALENT INC | COM | 670703107 |  | 443037 | 14877 | SH |  | DFND | 02 | 14877 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 622313 | 20897 | SH |  | DFND | 04 | 20897 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 10215 | 343 | SH |  | DFND | 07 | 0 | 343 | 0 |
| NUVALENT INC | COM | 670703107 |  | 179 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 225613 | 7576 | SH |  | DFND | 09 | 0 | 0 | 7576 |
| NUVALENT INC | COM | 670703107 |  | 485057 | 16288 | SH |  | DFND | 17 | 0 | 0 | 16288 |
| NUVALENT INC | COM | 670703107 |  | 513586 | 17246 | SH |  | DFND | 17 | 17246 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 289 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3868188 | 93797 | SH |  | DFND | 02 | 93797 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 7053236 | 171029 | SH |  | DFND | 04 | 171029 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 24868 | 603 | SH |  | DFND | 07 | 0 | 603 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 701 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 280020 | 6790 | SH |  | DFND | 09 | 0 | 0 | 6790 |
| NUVASIVE INC | COM | 670704105 |  | 41 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1362611 | 33041 | SH |  | DFND | 17 | 0 | 0 | 33041 |
| NUVASIVE INC | COM | 670704105 |  | 2465822 | 59792 | SH |  | DFND | 17 | 59792 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 705080 | 17097 | SH |  | DFND | 18 | 17097 | 0 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 2956500 | 3375000 | PRN |  | DFND | 07 | 3375000 | 0 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 16644 | 19000 | PRN |  | DFND | 09 | 0 | 0 | 19000 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 350400 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 54179 | 4485 | SH |  | DFND | 04 | 4485 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19631770 | 1625146 | SH |  | DFND | 09 | 0 | 0 | 1625146 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 44249 | 3662 | SH |  | DFND | 17 | 0 | 0 | 3662 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 19860 | 1644 | SH |  | DFND | 17 | 1644 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 7340246 | 970932 | SH |  | DFND | 09 | 0 | 0 | 970932 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 302823 | 40056 | SH |  | DFND | 17 | 0 | 0 | 40056 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 25617500 | 2110172 | SH |  | DFND | 09 | 0 | 0 | 2110172 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 58491 | 4818 | SH |  | DFND | 17 | 0 | 0 | 4818 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 19096 | 1573 | SH |  | DFND | 17 | 1573 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 2119199 | 209223 | SH |  | DFND | 09 | 0 | 0 | 209223 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 231676 | 34070 | SH |  | DFND | 02 | 34070 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 14431525 | 2122283 | SH |  | DFND | 09 | 0 | 0 | 2122283 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 13275776 | 1952320 | SH |  | DFND | 17 | 0 | 0 | 1952320 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 2312502 | 340073 | SH |  | DFND | 17 | 340073 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8784991 | 1109216 | SH |  | DFND | 09 | 0 | 0 | 1109216 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3058577 | 386184 | SH |  | DFND | 18 | 386184 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 329591 | 29297 | SH |  | DFND | 09 | 0 | 0 | 29297 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1853225 | 114538 | SH |  | DFND | 09 | 0 | 0 | 114538 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1002296 | 137678 | SH |  | DFND | 04 | 137678 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8335076 | 1144928 | SH |  | DFND | 09 | 0 | 0 | 1144928 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 18459333 | 3626588 | SH |  | DFND | 09 | 0 | 0 | 3626588 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 45503163 | 8939717 | SH |  | DFND | 17 | 0 | 0 | 8939717 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5923647 | 1163781 | SH |  | DFND | 17 | 1163781 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4848215 | 952498 | SH |  | DFND | 18 | 952498 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 9 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 109470 | 6859 | SH |  | DFND | 04 | 6859 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 20737961 | 1299371 | SH |  | DFND | 09 | 0 | 0 | 1299371 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 231661 | 19533 | SH |  | DFND | 02 | 19533 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 1209139 | 101951 | SH |  | DFND | 09 | 0 | 0 | 101951 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 1252374 | 105596 | SH |  | DFND | 17 | 0 | 0 | 105596 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 534 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 230677 | 19716 | SH |  | DFND | 02 | 19716 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 585 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1987292 | 169854 | SH |  | DFND | 09 | 0 | 0 | 169854 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 19393249 | 1657542 | SH |  | DFND | 17 | 0 | 0 | 1657542 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 4610627 | 394070 | SH |  | DFND | 17 | 394070 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6479992 | 563968 | SH |  | DFND | 09 | 0 | 0 | 563968 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 9374674 | 815898 | SH |  | DFND | 17 | 0 | 0 | 815898 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1925740 | 167601 | SH |  | DFND | 17 | 167601 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 6418814 | 345469 | SH |  | DFND | 09 | 0 | 0 | 345469 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 15212875 | 980843 | SH |  | DFND | 09 | 0 | 0 | 980843 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1636600 | 105519 | SH |  | DFND | 17 | 0 | 0 | 105519 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 573905 | 37002 | SH |  | DFND | 17 | 37002 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 6492746 | 577133 | SH |  | DFND | 09 | 0 | 0 | 577133 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 9865675 | 876948 | SH |  | DFND | 17 | 0 | 0 | 876948 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1052248 | 93533 | SH |  | DFND | 17 | 93533 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 938250 | 83400 | SH |  | DFND | 21 | 83400 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 320737 | 54640 | SH |  | DFND | 09 | 0 | 0 | 54640 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 2797231 | 158125 | SH |  | DFND | 09 | 0 | 0 | 158125 |
| NUTRIEN LTD | COM | 67077M108 |  | 24946172 | 341588 | SH |  | DFND | 01 | 341588 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6049221 | 82832 | SH |  | DFND | 02 | 82832 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11142333 | 152572 | SH |  | DFND | 03 | 152572 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9054259 | 123980 | SH |  | DFND | 04 | 123980 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 119887725 | 1641622 | SH |  | DFND | 09 | 0 | 0 | 1641622 |
| NUTRIEN LTD | COM | 67077M108 |  | 29212 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| NUTRIEN LTD | COM | 67077M108 |  | 4486821 | 61438 | SH |  | DFND | 17 | 0 | 0 | 61438 |
| NUTRIEN LTD | COM | 67077M108 |  | 20789854 | 284675 | SH |  | DFND | 17 | 284675 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 558022 | 7641 | SH |  | DFND | 18 | 7641 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 819908 | 11227 | SH |  | DFND | 21 | 11227 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 660457 | 25992 | SH |  | DFND | 01 | 25992 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 405569 | 15961 | SH |  | DFND | 02 | 15961 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 9443804 | 371657 | SH |  | DFND | 03 | 371657 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 105833 | 4165 | SH |  | DFND | 04 | 4165 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 73511 | 2893 | SH |  | DFND | 09 | 0 | 0 | 2893 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1347 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 3289081 | 362533 | SH |  | DFND | 09 | 0 | 0 | 362533 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6341 | 618 | SH |  | DFND | 01 | 618 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 26553 | 2588 | SH |  | DFND | 02 | 2588 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 478280 | 46616 | SH |  | DFND | 04 | 46616 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4699 | 458 | SH |  | DFND | 07 | 0 | 458 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 62 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 586667 | 57180 | SH |  | DFND | 09 | 0 | 0 | 57180 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3252 | 317 | SH |  | DFND | 17 | 0 | 0 | 317 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 81239 | 7918 | SH |  | DFND | 17 | 7918 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 1733 | 1090 | SH |  | DFND | 04 | 1090 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 23850 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 108 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 16655 | 8766 | SH |  | DFND | 02 | 8766 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 21282 | 11201 | SH |  | DFND | 04 | 11201 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 8016 | 4219 | SH |  | DFND | 07 | 0 | 4219 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 226 | 119 | SH |  | DFND | 07 | 119 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 124078 | 65304 | SH |  | DFND | 09 | 0 | 0 | 65304 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 7461 | 3927 | SH |  | DFND | 17 | 0 | 0 | 3927 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 83752 | 44080 | SH |  | DFND | 17 | 44080 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 19935037 | 2005536 | SH |  | DFND | 09 | 0 | 0 | 2005536 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 11119 | 16596 | SH |  | DFND | 04 | 16596 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 5605 | 8365 | SH |  | DFND | 09 | 0 | 0 | 8365 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 110324 | 10649 | SH |  | DFND | 04 | 10649 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1811778 | 174882 | SH |  | DFND | 09 | 0 | 0 | 174882 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 7237157 | 698567 | SH |  | DFND | 17 | 0 | 0 | 698567 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 860605 | 83070 | SH |  | DFND | 17 | 83070 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 384 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 326424 | 29729 | SH |  | DFND | 02 | 29729 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3252518 | 296222 | SH |  | DFND | 04 | 296222 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 8795 | 801 | SH |  | DFND | 07 | 0 | 801 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 132 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 407051 | 37072 | SH |  | DFND | 09 | 0 | 0 | 37072 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 329543 | 30013 | SH |  | DFND | 17 | 0 | 0 | 30013 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 71787 | 6538 | SH |  | DFND | 17 | 6538 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 912 | 475 | SH |  | DFND | 01 | 475 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 26022 | 13553 | SH |  | DFND | 02 | 13553 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 449990 | 234370 | SH |  | DFND | 04 | 234370 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4598 | 2395 | SH |  | DFND | 07 | 0 | 2395 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 77 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11474 | 5976 | SH |  | DFND | 09 | 0 | 0 | 5976 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 86667 | 45139 | SH |  | DFND | 17 | 0 | 0 | 45139 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 255256 | 132946 | SH |  | DFND | 17 | 132946 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 108398 | 6173 | SH |  | DFND | 04 | 6173 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 387233 | 22052 | SH |  | DFND | 09 | 0 | 0 | 22052 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 4008804 | 228291 | SH |  | DFND | 17 | 0 | 0 | 228291 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 502532 | 28618 | SH |  | DFND | 17 | 28618 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 8 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 2250 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| OGE ENERGY CORP | COM | 670837103 |  | 738003 | 18660 | SH |  | DFND | 02 | 18660 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8554665 | 216300 | SH |  | DFND | 04 | 216300 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 159268 | 4027 | SH |  | DFND | 07 | 0 | 4027 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31007 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| OGE ENERGY CORP | COM | 670837103 |  | 2848 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 29051413 | 734549 | SH |  | DFND | 09 | 0 | 0 | 734549 |
| OGE ENERGY CORP | COM | 670837103 |  | 3006185 | 76009 | SH |  | DFND | 17 | 0 | 0 | 76009 |
| OGE ENERGY CORP | COM | 670837103 |  | 28661820 | 724698 | SH |  | DFND | 17 | 724698 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 142380 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 2936 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 3390335 | 250394 | SH |  | DFND | 09 | 0 | 0 | 250394 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 4 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 38444653 | 4470308 | SH |  | DFND | 09 | 0 | 0 | 4470308 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 1673 | 464 | SH |  | DFND | 04 | 464 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 744496 | 36379 | SH |  | DFND | 09 | 0 | 0 | 36379 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 10047433 | 205511 | SH |  | DFND | 09 | 0 | 0 | 205511 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 40387004 | 1179527 | SH |  | DFND | 09 | 0 | 0 | 1179527 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 44683 | 1305 | SH |  | DFND | 17 | 1305 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9449475 | 268451 | SH |  | DFND | 09 | 0 | 0 | 268451 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 23538141 | 791198 | SH |  | DFND | 09 | 0 | 0 | 791198 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 28740800 | 840866 | SH |  | DFND | 09 | 0 | 0 | 840866 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 286587 | 10084 | SH |  | DFND | 09 | 0 | 0 | 10084 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4924575 | 190875 | SH |  | DFND | 09 | 0 | 0 | 190875 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 14822 | 818 | SH |  | DFND | 09 | 0 | 0 | 818 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 101 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 852946 | 42100 | SH |  | DFND | 09 | 0 | 0 | 42100 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8825785 | 405416 | SH |  | DFND | 09 | 0 | 0 | 405416 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2111189 | 82987 | SH |  | DFND | 09 | 0 | 0 | 82987 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6207 | 244 | SH |  | DFND | 17 | 244 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 3523936 | 316616 | SH |  | DFND | 09 | 0 | 0 | 316616 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 3324755 | 261998 | SH |  | DFND | 09 | 0 | 0 | 261998 |
| O-I GLASS INC | COM | 67098H104 |  | 1988 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 610720 | 36857 | SH |  | DFND | 02 | 36857 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9710269 | 586015 | SH |  | DFND | 04 | 586015 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1158326 | 69905 | SH |  | DFND | 07 | 0 | 69905 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5452 | 329 | SH |  | DFND | 07 | 0 | 0 | 329 |
| O-I GLASS INC | COM | 67098H104 |  | 4606 | 278 | SH |  | DFND | 07 | 278 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1423545 | 85911 | SH |  | DFND | 09 | 0 | 0 | 85911 |
| O-I GLASS INC | COM | 67098H104 |  | 14514955 | 875978 | SH |  | DFND | 17 | 0 | 0 | 875978 |
| O-I GLASS INC | COM | 67098H104 |  | 5898143 | 355953 | SH |  | DFND | 17 | 355953 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 2090403 | 205951 | SH |  | DFND | 09 | 0 | 0 | 205951 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 607702 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16590254 | 19656 | SH |  | DFND | 02 | 19656 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 89946589 | 106568 | SH |  | DFND | 04 | 106568 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 306383 | 363 | SH |  | DFND | 05 | 363 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 617830 | 732 | SH |  | DFND | 07 | 0 | 732 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3901107 | 4622 | SH |  | DFND | 07 | 0 | 0 | 4622 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 762159 | 903 | SH |  | DFND | 07 | 903 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 566344 | 671 | SH |  | DFND | 08 | 0 | 0 | 671 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 106238900 | 125871 | SH |  | DFND | 09 | 0 | 0 | 125871 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 463372 | 549 | SH |  | DFND | 09 | 549 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47786447 | 56617 | SH |  | DFND | 17 | 0 | 0 | 56617 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 234390851 | 277704 | SH |  | DFND | 17 | 277704 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33103701 | 39221 | SH |  | DFND | 18 | 39221 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11383432 | 13487 | SH |  | DFND | 19 | 13487 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56412433 | 66837 | SH |  | DFND | 20 | 0 | 0 | 66837 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 192894616 | 228540 | SH |  | DFND | 20 | 228540 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 211624486 | 250731 | SH |  | DFND | 21 | 250731 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1020 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 256280 | 9299 | SH |  | DFND | 02 | 9299 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4295750 | 155869 | SH |  | DFND | 04 | 155869 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1145201 | 41553 | SH |  | DFND | 07 | 0 | 41553 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8185 | 297 | SH |  | DFND | 07 | 297 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 122201 | 4434 | SH |  | DFND | 09 | 0 | 0 | 4434 |
| OFG BANCORP | COM | 67103X102 |  | 8911483 | 323348 | SH |  | DFND | 17 | 0 | 0 | 323348 |
| OFG BANCORP | COM | 67103X102 |  | 5919792 | 214796 | SH |  | DFND | 17 | 214796 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 954 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 104171 | 1310 | SH |  | DFND | 02 | 1310 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7519491 | 94561 | SH |  | DFND | 04 | 94561 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 25764 | 324 | SH |  | DFND | 07 | 0 | 324 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 477 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 592981 | 7457 | SH |  | DFND | 09 | 0 | 0 | 7457 |
| OSI SYSTEMS INC | COM | 671044105 |  | 605147 | 7610 | SH |  | DFND | 17 | 0 | 0 | 7610 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3444886 | 43321 | SH |  | DFND | 17 | 43321 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5169 | 65 | SH |  | DFND | 18 | 65 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 89556 | 20035 | SH |  | DFND | 04 | 20035 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 5364 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 5900 | 1320 | SH |  | DFND | 17 | 0 | 0 | 1320 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 6459 | 1445 | SH |  | DFND | 17 | 1445 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 3817 | 342 | SH |  | DFND | 01 | 342 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 47106 | 4221 | SH |  | DFND | 02 | 4221 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 257651 | 23087 | SH |  | DFND | 04 | 23087 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 49193 | 4408 | SH |  | DFND | 09 | 0 | 0 | 4408 |
| OP BANCORP | COM | 67109R109 |  | 2076 | 186 | SH |  | DFND | 17 | 0 | 0 | 186 |
| OP BANCORP | COM | 67109R109 |  | 107326 | 9617 | SH |  | DFND | 17 | 9617 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 224136 | 27603 | SH |  | DFND | 09 | 0 | 0 | 27603 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 4485 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 35470 | 1566 | SH |  | DFND | 02 | 1566 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 61200 | 2702 | SH |  | DFND | 04 | 2702 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 122944 | 5428 | SH |  | DFND | 09 | 0 | 0 | 5428 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 237 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4738094 | 220274 | SH |  | DFND | 02 | 220274 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5658184 | 263049 | SH |  | DFND | 04 | 263049 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 26221 | 1219 | SH |  | DFND | 07 | 0 | 1219 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4879694 | 226857 | SH |  | DFND | 07 | 226857 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 125231 | 5822 | SH |  | DFND | 09 | 0 | 0 | 5822 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 655130 | 30457 | SH |  | DFND | 17 | 0 | 0 | 30457 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4974295 | 231255 | SH |  | DFND | 17 | 231255 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3524263 | 163843 | SH |  | DFND | 18 | 163843 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 15796492 | 734379 | SH |  | DFND | 21 | 734379 | 0 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 3275279 | 4327000 | PRN |  | DFND | 02 | 4327000 | 0 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 2668214 | 3525000 | PRN |  | DFND | 07 | 3525000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 42738 | 6221 | SH |  | DFND | 02 | 6221 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 7921 | 1153 | SH |  | DFND | 04 | 1153 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 12347204 | 1797264 | SH |  | DFND | 09 | 0 | 0 | 1797264 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3967 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 882014 | 6447 | SH |  | DFND | 02 | 6447 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1762660 | 12884 | SH |  | DFND | 04 | 12884 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 58965 | 431 | SH |  | DFND | 05 | 431 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 82086 | 600 | SH |  | DFND | 07 | 0 | 600 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1915 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4954164 | 36212 | SH |  | DFND | 09 | 0 | 0 | 36212 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4546898 | 33235 | SH |  | DFND | 17 | 0 | 0 | 33235 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2797296 | 20446 | SH |  | DFND | 17 | 20446 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 9608 | 5522 | SH |  | DFND | 01 | 5522 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 38090 | 21891 | SH |  | DFND | 02 | 21891 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 596171 | 342627 | SH |  | DFND | 04 | 342627 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 609499 | 350287 | SH |  | DFND | 09 | 0 | 0 | 350287 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 100572 | 57800 | SH |  | DFND | 17 | 57800 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 178467 | 1517574 | SH |  | DFND | 05 | 1517574 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 119193 | 1013542 | SH |  | DFND | 07 | 0 | 1013542 | 0 |
| OBLONG INC | COM | 674434105 |  | 104103 | 885229 | SH |  | DFND | 07 | 885229 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 40477 | 6096 | SH |  | DFND | 01 | 6096 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 652958 | 98337 | SH |  | DFND | 03 | 98337 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 54747 | 8245 | SH |  | DFND | 04 | 8245 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 43625 | 6570 | SH |  | DFND | 09 | 0 | 0 | 6570 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 581083 | 9225 | SH |  | DFND | 01 | 9225 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35498140 | 563552 | SH |  | DFND | 02 | 563552 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 104409515 | 1657557 | SH |  | DFND | 04 | 1657557 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1003809 | 15936 | SH |  | DFND | 05 | 15936 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1123994 | 17844 | SH |  | DFND | 07 | 0 | 17844 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3541991 | 56231 | SH |  | DFND | 07 | 0 | 0 | 56231 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 836318 | 13277 | SH |  | DFND | 07 | 13277 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 174988299 | 2778033 | SH |  | DFND | 09 | 0 | 0 | 2778033 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67467 | 1071 | SH |  | DFND | 09 | 1071 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35618128 | 565456 | SH |  | DFND | 17 | 0 | 0 | 565456 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 170207729 | 2702138 | SH |  | DFND | 17 | 2702138 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6970788 | 110665 | SH |  | DFND | 18 | 110665 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27413941 | 435211 | SH |  | DFND | 21 | 435211 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 96891 | 2350 | SH |  | DFND | 01 | 2350 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1466180 | 35561 | SH |  | DFND | 02 | 35561 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5443556 | 132029 | SH |  | DFND | 04 | 132029 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2020 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 742 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2366021 | 57385 | SH |  | DFND | 09 | 0 | 0 | 57385 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 15973 | 387 | SH |  | DFND | 17 | 387 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 153046 | 3712 | SH |  | DFND | 18 | 3712 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 11713 | 26024 | SH |  | DFND | 04 | 26024 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3673 | 8161 | SH |  | DFND | 09 | 0 | 0 | 8161 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1889 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 401396 | 22950 | SH |  | DFND | 02 | 22950 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8981290 | 513510 | SH |  | DFND | 04 | 513510 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 634642 | 36286 | SH |  | DFND | 05 | 36286 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 19606 | 1121 | SH |  | DFND | 07 | 0 | 1121 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 542 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 575788 | 32921 | SH |  | DFND | 09 | 0 | 0 | 32921 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7664188 | 438204 | SH |  | DFND | 12 | 438204 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 739967 | 42308 | SH |  | DFND | 17 | 0 | 0 | 42308 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7480088 | 427678 | SH |  | DFND | 17 | 427678 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 871 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 130943 | 6162 | SH |  | DFND | 02 | 6162 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 87019 | 4095 | SH |  | DFND | 04 | 4095 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 25118 | 1182 | SH |  | DFND | 07 | 0 | 1182 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 83066 | 3909 | SH |  | DFND | 07 | 0 | 0 | 3909 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 468 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 920656 | 43325 | SH |  | DFND | 09 | 0 | 0 | 43325 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 497564 | 23414 | SH |  | DFND | 17 | 0 | 0 | 23414 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1201602 | 56545 | SH |  | DFND | 17 | 56545 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 8104 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 193755 | 6336 | SH |  | DFND | 02 | 6336 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 936176 | 30614 | SH |  | DFND | 04 | 30614 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 8715 | 285 | SH |  | DFND | 09 | 0 | 0 | 285 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 214 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 39509 | 1292 | SH |  | DFND | 17 | 1292 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 28715 | 10219 | SH |  | DFND | 02 | 10219 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 827109 | 294345 | SH |  | DFND | 04 | 294345 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1995 | 710 | SH |  | DFND | 07 | 0 | 710 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2605 | 927 | SH |  | DFND | 07 | 0 | 0 | 927 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 285729 | 101683 | SH |  | DFND | 09 | 0 | 0 | 101683 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 649 | 231 | SH |  | DFND | 17 | 0 | 0 | 231 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 55517 | 19757 | SH |  | DFND | 17 | 19757 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 189805 | 146004 | SH |  | DFND | 02 | 146004 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 314964 | 242280 | SH |  | DFND | 04 | 242280 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 5811 | 4470 | SH |  | DFND | 07 | 0 | 4470 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 10395 | 7996 | SH |  | DFND | 07 | 0 | 0 | 7996 |
| OCUGEN INC | COM | 67577C105 |  | 81 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 11536 | 8874 | SH |  | DFND | 09 | 0 | 0 | 8874 |
| OCUGEN INC | COM | 67577C105 |  | 25592 | 19686 | SH |  | DFND | 17 | 0 | 0 | 19686 |
| OCUGEN INC | COM | 67577C105 |  | 22523 | 17325 | SH |  | DFND | 17 | 17325 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 32 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 1779 | 504 | SH |  | DFND | 04 | 504 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 115177 | 32628 | SH |  | DFND | 09 | 0 | 0 | 32628 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 14139 | 3644 | SH |  | DFND | 02 | 3644 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1696 | 437 | SH |  | DFND | 04 | 437 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 326 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 494 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 60823 | 4556 | SH |  | DFND | 02 | 4556 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 5506181 | 412448 | SH |  | DFND | 04 | 412448 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 12843 | 962 | SH |  | DFND | 07 | 0 | 962 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 80874 | 6058 | SH |  | DFND | 07 | 0 | 0 | 6058 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 240 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 160360 | 12012 | SH |  | DFND | 09 | 0 | 0 | 12012 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 843894 | 63213 | SH |  | DFND | 17 | 0 | 0 | 63213 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2843194 | 212973 | SH |  | DFND | 17 | 212973 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 2367 | 5139 | SH |  | DFND | 02 | 5139 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 21696 | 47115 | SH |  | DFND | 04 | 47115 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 276 | 600 | SH |  | DFND | 07 | 0 | 600 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 10592 | 23002 | SH |  | DFND | 09 | 0 | 0 | 23002 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 15409 | 33461 | SH |  | DFND | 17 | 33461 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 3 | 133 | SH |  | DFND | 09 | 0 | 0 | 133 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1374 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 5601 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 51450 | 1534 | SH |  | DFND | 02 | 1534 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 66510 | 1983 | SH |  | DFND | 04 | 1983 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 79758 | 2378 | SH |  | DFND | 09 | 0 | 0 | 2378 |
| OIL DRI CORP AMER | COM | 677864100 |  | 73889 | 2203 | SH |  | DFND | 17 | 2203 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 425 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 268508 | 35993 | SH |  | DFND | 02 | 35993 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1565638 | 209871 | SH |  | DFND | 04 | 209871 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4193 | 562 | SH |  | DFND | 07 | 0 | 562 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4170 | 559 | SH |  | DFND | 09 | 0 | 0 | 559 |
| OIL STS INTL INC | COM | 678026105 |  | 409964 | 54955 | SH |  | DFND | 17 | 0 | 0 | 54955 |
| OIL STS INTL INC | COM | 678026105 |  | 4101971 | 549862 | SH |  | DFND | 17 | 549862 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 397544 | 5818 | SH |  | DFND | 01 | 5818 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13512667 | 197756 | SH |  | DFND | 02 | 197756 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8282689 | 121216 | SH |  | DFND | 04 | 121216 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 914119 | 13378 | SH |  | DFND | 05 | 13378 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 117733 | 1723 | SH |  | DFND | 07 | 0 | 1723 | 0 |
| OKTA INC | CL A | 679295105 |  | 15819078 | 231510 | SH |  | DFND | 07 | 0 | 0 | 231510 |
| OKTA INC | CL A | 679295105 |  | 38155267 | 558397 | SH |  | DFND | 07 | 558397 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12992881 | 190149 | SH |  | DFND | 09 | 0 | 0 | 190149 |
| OKTA INC | CL A | 679295105 |  | 2777136 | 40643 | SH |  | DFND | 17 | 0 | 0 | 40643 |
| OKTA INC | CL A | 679295105 |  | 32041919 | 468929 | SH |  | DFND | 17 | 468929 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1707840 | 24994 | SH |  | DFND | 18 | 24994 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 205 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 2166813 | 31711 | SH |  | DFND | 19 | 31711 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22881257 | 334864 | SH |  | DFND | 21 | 334864 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 3277999 | 3745000 | PRN |  | DFND | 02 | 3745000 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 128669 | 147000 | PRN |  | DFND | 09 | 0 | 0 | 147000 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 2824888 | 3373000 | PRN |  | DFND | 02 | 3373000 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 1214375 | 1450000 | PRN |  | DFND | 07 | 0 | 0 | 1450000 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 2282188 | 2725000 | PRN |  | DFND | 07 | 2725000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 49344 | 9471 | SH |  | DFND | 01 | 9471 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 260787 | 50055 | SH |  | DFND | 02 | 50055 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8635903 | 1657563 | SH |  | DFND | 04 | 1657563 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5434 | 1043 | SH |  | DFND | 07 | 0 | 1043 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 139044 | 26688 | SH |  | DFND | 07 | 0 | 0 | 26688 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 694795 | 133358 | SH |  | DFND | 07 | 133358 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2031832 | 389987 | SH |  | DFND | 09 | 0 | 0 | 389987 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 709717 | 136222 | SH |  | DFND | 17 | 0 | 0 | 136222 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4568883 | 876945 | SH |  | DFND | 17 | 876945 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 119200 | 22879 | SH |  | DFND | 19 | 22879 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 88539 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8057933 | 28395 | SH |  | DFND | 02 | 28395 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50429409 | 177706 | SH |  | DFND | 04 | 177706 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 310172 | 1093 | SH |  | DFND | 07 | 0 | 1093 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 855880 | 3016 | SH |  | DFND | 07 | 0 | 0 | 3016 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 370049 | 1304 | SH |  | DFND | 07 | 1304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17027 | 60 | SH |  | DFND | 08 | 0 | 0 | 60 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 225605 | 795 | SH |  | DFND | 08 | 795 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 30244137 | 106576 | SH |  | DFND | 09 | 0 | 0 | 106576 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 423400 | 1492 | SH |  | DFND | 09 | 1492 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18145988 | 63943 | SH |  | DFND | 17 | 0 | 0 | 63943 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 101542990 | 357822 | SH |  | DFND | 17 | 357822 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10782789 | 37997 | SH |  | DFND | 18 | 37997 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5680708 | 20018 | SH |  | DFND | 19 | 20018 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 964852 | 3400 | SH |  | DFND | 21 | 3400 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3075 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 848207 | 47175 | SH |  | DFND | 02 | 47175 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3633938 | 202110 | SH |  | DFND | 04 | 202110 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 79813 | 4439 | SH |  | DFND | 07 | 0 | 4439 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5700 | 317 | SH |  | DFND | 07 | 317 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4280696 | 238081 | SH |  | DFND | 09 | 0 | 0 | 238081 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17588790 | 978241 | SH |  | DFND | 17 | 0 | 0 | 978241 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9485318 | 527548 | SH |  | DFND | 17 | 527548 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12054457 | 670437 | SH |  | DFND | 18 | 670437 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2480467 | 137957 | SH |  | DFND | 19 | 137957 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 1377 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 12501 | 463 | SH |  | DFND | 04 | 463 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 221859 | 8217 | SH |  | DFND | 09 | 0 | 0 | 8217 |
| OLD REP INTL CORP | COM | 680223104 |  | 193 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 855948 | 35443 | SH |  | DFND | 02 | 35443 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5768348 | 238855 | SH |  | DFND | 04 | 238855 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 660164 | 27336 | SH |  | DFND | 07 | 0 | 27336 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 747129 | 30937 | SH |  | DFND | 07 | 0 | 0 | 30937 |
| OLD REP INTL CORP | COM | 680223104 |  | 537845 | 22271 | SH |  | DFND | 07 | 22271 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 21834667 | 904127 | SH |  | DFND | 09 | 0 | 0 | 904127 |
| OLD REP INTL CORP | COM | 680223104 |  | 1040503 | 43085 | SH |  | DFND | 09 | 43085 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1798449 | 74469 | SH |  | DFND | 17 | 0 | 0 | 74469 |
| OLD REP INTL CORP | COM | 680223104 |  | 28067218 | 1162203 | SH |  | DFND | 17 | 1162203 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1875610 | 77665 | SH |  | DFND | 18 | 77665 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3272929 | 135525 | SH |  | DFND | 19 | 135525 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1383795 | 57300 | SH |  | DFND | 21 | 57300 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 513 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 61161 | 3813 | SH |  | DFND | 02 | 3813 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1048230 | 65351 | SH |  | DFND | 04 | 65351 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 12367 | 771 | SH |  | DFND | 07 | 0 | 771 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 192 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 195463 | 12186 | SH |  | DFND | 09 | 0 | 0 | 12186 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1089088 | 67898 | SH |  | DFND | 17 | 0 | 0 | 67898 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1812057 | 112971 | SH |  | DFND | 17 | 112971 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 465297 | 189917 | SH |  | DFND | 04 | 189917 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7718 | 3150 | SH |  | DFND | 09 | 0 | 0 | 3150 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 24137 | 9852 | SH |  | DFND | 17 | 9852 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 94180 | 1779 | SH |  | DFND | 01 | 1779 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 725649 | 13707 | SH |  | DFND | 02 | 13707 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 18010188 | 340200 | SH |  | DFND | 04 | 340200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1271831 | 24024 | SH |  | DFND | 05 | 24024 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 690232 | 13038 | SH |  | DFND | 07 | 0 | 13038 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 246595 | 4658 | SH |  | DFND | 07 | 0 | 0 | 4658 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 437231 | 8259 | SH |  | DFND | 07 | 8259 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 23616216 | 446094 | SH |  | DFND | 09 | 0 | 0 | 446094 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 278 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 53 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 211760 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2342230 | 44243 | SH |  | DFND | 17 | 0 | 0 | 44243 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14237089 | 268928 | SH |  | DFND | 17 | 268928 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 161188 | 6351 | SH |  | DFND | 04 | 6351 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 5482 | 216 | SH |  | DFND | 09 | 0 | 0 | 216 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 222405 | 8763 | SH |  | DFND | 17 | 0 | 0 | 8763 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 13553 | 534 | SH |  | DFND | 17 | 534 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 205909 | 4396 | SH |  | DFND | 01 | 4396 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1609329 | 34358 | SH |  | DFND | 02 | 34358 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2211176 | 47207 | SH |  | DFND | 04 | 47207 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30727 | 656 | SH |  | DFND | 07 | 0 | 656 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 937 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1171562 | 25012 | SH |  | DFND | 09 | 0 | 0 | 25012 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2018663 | 43097 | SH |  | DFND | 17 | 0 | 0 | 43097 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8536215 | 182242 | SH |  | DFND | 17 | 182242 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 719 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 187475 | 29996 | SH |  | DFND | 02 | 29996 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 2844819 | 455171 | SH |  | DFND | 04 | 455171 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 11394 | 1823 | SH |  | DFND | 07 | 0 | 1823 | 0 |
| OLO INC | CL A | 68134L109 |  | 22343669 | 3574987 | SH |  | DFND | 07 | 3574987 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 35725 | 5716 | SH |  | DFND | 09 | 0 | 0 | 5716 |
| OLO INC | CL A | 68134L109 |  | 21163 | 3386 | SH |  | DFND | 17 | 0 | 0 | 3386 |
| OLO INC | CL A | 68134L109 |  | 2915269 | 466443 | SH |  | DFND | 17 | 466443 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 401250 | 64200 | SH |  | DFND | 21 | 64200 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 22230 | 662 | SH |  | DFND | 02 | 662 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 4954393 | 147540 | SH |  | DFND | 04 | 147540 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1034264 | 30800 | SH |  | DFND | 07 | 0 | 30800 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3358 | 100 | SH |  | DFND | 07 | 100 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3425899 | 102022 | SH |  | DFND | 09 | 0 | 0 | 102022 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 292500 | 8710 | SH |  | DFND | 17 | 0 | 0 | 8710 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1144358 | 34078 | SH |  | DFND | 17 | 34078 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8402 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6943075 | 85118 | SH |  | DFND | 02 | 85118 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49211670 | 603306 | SH |  | DFND | 04 | 603306 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 56120 | 688 | SH |  | DFND | 05 | 688 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 254662 | 3122 | SH |  | DFND | 07 | 0 | 3122 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 791147 | 9699 | SH |  | DFND | 07 | 0 | 0 | 9699 |
| OMNICOM GROUP INC | COM | 681919106 |  | 267468 | 3279 | SH |  | DFND | 07 | 3279 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13523001 | 165783 | SH |  | DFND | 09 | 0 | 0 | 165783 |
| OMNICOM GROUP INC | COM | 681919106 |  | 421309 | 5165 | SH |  | DFND | 09 | 5165 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18033686 | 221082 | SH |  | DFND | 17 | 0 | 0 | 221082 |
| OMNICOM GROUP INC | COM | 681919106 |  | 82648337 | 1013219 | SH |  | DFND | 17 | 1013219 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1629605 | 19978 | SH |  | DFND | 18 | 19978 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1631 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8997905 | 110309 | SH |  | DFND | 19 | 110309 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1337993 | 16403 | SH |  | DFND | 21 | 16403 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3249495 | 116261 | SH |  | DFND | 02 | 116261 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14387430 | 514756 | SH |  | DFND | 04 | 514756 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 635136 | 22724 | SH |  | DFND | 05 | 22724 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 130946 | 4685 | SH |  | DFND | 07 | 0 | 4685 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22863 | 818 | SH |  | DFND | 07 | 0 | 0 | 818 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 541447 | 19372 | SH |  | DFND | 07 | 19372 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25977708 | 929435 | SH |  | DFND | 09 | 0 | 0 | 929435 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7167261 | 256431 | SH |  | DFND | 17 | 0 | 0 | 256431 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11720920 | 419353 | SH |  | DFND | 17 | 419353 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 213063 | 7623 | SH |  | DFND | 18 | 7623 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 12318 | 132 | SH |  | DFND | 02 | 132 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 763638 | 8183 | SH |  | DFND | 04 | 8183 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 6252 | 67 | SH |  | DFND | 07 | 0 | 67 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 93 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 391477 | 4195 | SH |  | DFND | 09 | 0 | 0 | 4195 |
| OMEGA FLEX INC | COM | 682095104 |  | 18104 | 194 | SH |  | DFND | 17 | 0 | 0 | 194 |
| OMEGA FLEX INC | COM | 682095104 |  | 560 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 125329 | 1343 | SH |  | DFND | 18 | 1343 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2017 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2810007 | 55732 | SH |  | DFND | 02 | 55732 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 12443454 | 246796 | SH |  | DFND | 04 | 246796 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 44067 | 874 | SH |  | DFND | 07 | 0 | 874 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2521 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1557020 | 30881 | SH |  | DFND | 09 | 0 | 0 | 30881 |
| OMNICELL COM | COM | 68213N109 |  | 2619168 | 51947 | SH |  | DFND | 17 | 0 | 0 | 51947 |
| OMNICELL COM | COM | 68213N109 |  | 9796808 | 194304 | SH |  | DFND | 17 | 194304 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1003812 | 19909 | SH |  | DFND | 18 | 19909 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 502637 | 9969 | SH |  | DFND | 19 | 9969 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 2407130 | 2770000 | PRN |  | DFND | 07 | 2770000 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 434500 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2615 | 1157 | SH |  | DFND | 01 | 1157 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 14905 | 6595 | SH |  | DFND | 02 | 6595 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 170510 | 75447 | SH |  | DFND | 04 | 75447 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 219898 | 97300 | SH |  | DFND | 09 | 0 | 0 | 97300 |
| OMEROS CORP | COM | 682143102 |  | 39274 | 17378 | SH |  | DFND | 17 | 17378 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 3592 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 38988 | 6828 | SH |  | DFND | 02 | 6828 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 83046 | 14544 | SH |  | DFND | 04 | 14544 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 217 | 38 | SH |  | DFND | 05 | 38 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 6972 | 1221 | SH |  | DFND | 09 | 0 | 0 | 1221 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 908 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 43630 | 7641 | SH |  | DFND | 17 | 7641 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 526715 | 8445 | SH |  | DFND | 01 | 8445 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11028825 | 176829 | SH |  | DFND | 02 | 176829 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 61947568 | 993227 | SH |  | DFND | 04 | 993227 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10790 | 173 | SH |  | DFND | 05 | 173 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 535197 | 8581 | SH |  | DFND | 07 | 0 | 8581 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 438960 | 7038 | SH |  | DFND | 07 | 0 | 0 | 7038 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 361185 | 5791 | SH |  | DFND | 07 | 5791 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20146 | 323 | SH |  | DFND | 08 | 0 | 0 | 323 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 265322 | 4254 | SH |  | DFND | 08 | 4254 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37455680 | 600540 | SH |  | DFND | 09 | 0 | 0 | 600540 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 355447 | 5699 | SH |  | DFND | 09 | 5699 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25625213 | 410858 | SH |  | DFND | 17 | 0 | 0 | 410858 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 88236453 | 1414725 | SH |  | DFND | 17 | 1414725 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15182854 | 243432 | SH |  | DFND | 18 | 243432 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7452654 | 119491 | SH |  | DFND | 19 | 119491 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14315038 | 229518 | SH |  | DFND | 21 | 229518 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  1.625%10/1 | 682189AP0 |  | 2995 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 417394 | 317000 | PRN |  | DFND | 02 | 317000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 2633 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| OMNIAB INC | COM | 68218J103 |  | 33466 | 9296 | SH |  | DFND | 02 | 9296 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 46336 | 12871 | SH |  | DFND | 04 | 12871 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 5512 | 1531 | SH |  | DFND | 07 | 0 | 1531 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 104 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 29250 | 8125 | SH |  | DFND | 09 | 0 | 0 | 8125 |
| OMNIAB INC | COM | 68218J103 |  | 316683 | 87967 | SH |  | DFND | 17 | 0 | 0 | 87967 |
| OMNIAB INC | COM | 68218J103 |  | 88165 | 24490 | SH |  | DFND | 17 | 24490 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 88200 | 24500 | SH |  | DFND | 18 | 24500 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 7340 | 4503 | SH |  | DFND | 03 | 4503 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 127140 | 78000 | SH |  | DFND | 04 | 78000 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 35382 | 21707 | SH |  | DFND | 09 | 0 | 0 | 21707 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 6813 | 10552 | SH |  | DFND | 04 | 10552 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 200 | 310 | SH |  | DFND | 09 | 0 | 0 | 310 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 123 | 73 | SH |  | DFND | 09 | 0 | 0 | 73 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 715762 | 135561 | SH |  | DFND | 09 | 0 | 0 | 135561 |
| ONCOCYTE CORP | COM | 68235C107 |  | 316 | 986 | SH |  | DFND | 04 | 986 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 228 | 711 | SH |  | DFND | 05 | 711 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 13549 | 42223 | SH |  | DFND | 09 | 0 | 0 | 42223 |
| ONCOCYTE CORP | COM | 68235C107 |  | 40 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 755913 | 9983 | SH |  | DFND | 00 | 9983 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3483 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 410024 | 5415 | SH |  | DFND | 02 | 5415 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9130393 | 120581 | SH |  | DFND | 04 | 120581 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 592963 | 7831 | SH |  | DFND | 05 | 7831 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 82308 | 1087 | SH |  | DFND | 07 | 0 | 1087 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 407222 | 5378 | SH |  | DFND | 07 | 0 | 0 | 5378 |
| ONE GAS INC | COM | 68235P108 |  | 144625 | 1910 | SH |  | DFND | 07 | 1910 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9913792 | 130927 | SH |  | DFND | 09 | 0 | 0 | 130927 |
| ONE GAS INC | COM | 68235P108 |  | 993104 | 13115 | SH |  | DFND | 17 | 0 | 0 | 13115 |
| ONE GAS INC | COM | 68235P108 |  | 8671076 | 114515 | SH |  | DFND | 17 | 114515 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 560631 | 7404 | SH |  | DFND | 18 | 0 | 0 | 7404 |
| ONE GAS INC | COM | 68235P108 |  | 10716349 | 141526 | SH |  | DFND | 18 | 141526 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 766741 | 10126 | SH |  | DFND | 19 | 0 | 0 | 10126 |
| ONE GAS INC | COM | 68235P108 |  | 57344876 | 757328 | SH |  | DFND | 19 | 757328 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4025351 | 53161 | SH |  | DFND | 21 | 53161 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2849 | 1792 | SH |  | DFND | 02 | 1792 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 21613 | 13593 | SH |  | DFND | 04 | 13593 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 477 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 78382 | 49297 | SH |  | DFND | 09 | 0 | 0 | 49297 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4209 | 2647 | SH |  | DFND | 17 | 0 | 0 | 2647 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 26691 | 16787 | SH |  | DFND | 17 | 16787 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 88 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 209 | 209 | SH |  | DFND | 04 | 209 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 71724 | 71724 | SH |  | DFND | 09 | 0 | 0 | 71724 |
| ONCORUS INC | COM | 68236R103 |  | 6 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 2059 | 8129 | SH |  | DFND | 04 | 8129 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 51 | 202 | SH |  | DFND | 05 | 202 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 10 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 875 | 258 | SH |  | DFND | 02 | 258 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 2014 | 594 | SH |  | DFND | 09 | 0 | 0 | 594 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2214 | 1342 | SH |  | DFND | 02 | 1342 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 6069 | 3678 | SH |  | DFND | 04 | 3678 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 510 | 309 | SH |  | DFND | 07 | 0 | 309 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 825 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 20765 | 12585 | SH |  | DFND | 17 | 12585 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 24931 | 1122 | SH |  | DFND | 02 | 1122 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 240887 | 10841 | SH |  | DFND | 04 | 10841 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7333 | 330 | SH |  | DFND | 07 | 0 | 330 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 111 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 155029 | 6977 | SH |  | DFND | 09 | 0 | 0 | 6977 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 98563 | 4435 | SH |  | DFND | 17 | 0 | 0 | 4435 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1424415 | 64105 | SH |  | DFND | 17 | 64105 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 717 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 128353 | 13426 | SH |  | DFND | 02 | 13426 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1899390 | 198681 | SH |  | DFND | 04 | 198681 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4445 | 465 | SH |  | DFND | 07 | 0 | 465 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 18460 | 1931 | SH |  | DFND | 07 | 0 | 0 | 1931 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 86 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1680858 | 175822 | SH |  | DFND | 09 | 0 | 0 | 175822 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 232461 | 24316 | SH |  | DFND | 17 | 0 | 0 | 24316 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2528773 | 264516 | SH |  | DFND | 17 | 264516 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 27727 | 9181 | SH |  | DFND | 04 | 9181 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 3630 | 1202 | SH |  | DFND | 17 | 0 | 0 | 1202 |
| 111 INC | ADS | 68247Q102 |  | 323 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 9 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 5418 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 11 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 5 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 65738 | 12380 | SH |  | DFND | 04 | 12380 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 101 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 181 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 48 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 16359 | 3080 | SH |  | DFND | 19 | 3080 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6439 | 98 | SH |  | DFND | 00 | 98 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 103280 | 1572 | SH |  | DFND | 01 | 1572 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14765812 | 224746 | SH |  | DFND | 02 | 224746 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 112793629 | 1716798 | SH |  | DFND | 04 | 1716798 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2228347 | 33917 | SH |  | DFND | 05 | 33917 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1333841 | 20302 | SH |  | DFND | 07 | 0 | 20302 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3448462 | 52488 | SH |  | DFND | 07 | 0 | 0 | 52488 |
| ONEOK INC NEW | COM | 682680103 |  | 30534863 | 464762 | SH |  | DFND | 07 | 464762 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 84753 | 1290 | SH |  | DFND | 08 | 0 | 0 | 1290 |
| ONEOK INC NEW | COM | 682680103 |  | 1058098 | 16105 | SH |  | DFND | 08 | 16105 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 168007248 | 2557187 | SH |  | DFND | 09 | 0 | 0 | 2557187 |
| ONEOK INC NEW | COM | 682680103 |  | 2497 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18313995 | 278751 | SH |  | DFND | 17 | 0 | 0 | 278751 |
| ONEOK INC NEW | COM | 682680103 |  | 141811366 | 2158468 | SH |  | DFND | 17 | 2158468 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1966532 | 29932 | SH |  | DFND | 18 | 29932 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9676953 | 147290 | SH |  | DFND | 21 | 147290 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 899 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 172846 | 5189 | SH |  | DFND | 02 | 5189 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3708436 | 111331 | SH |  | DFND | 04 | 111331 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 600246 | 18020 | SH |  | DFND | 07 | 0 | 18020 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 95466 | 2866 | SH |  | DFND | 07 | 0 | 0 | 2866 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 683221 | 20511 | SH |  | DFND | 07 | 20511 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5417638 | 162643 | SH |  | DFND | 09 | 0 | 0 | 162643 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 996930 | 29928 | SH |  | DFND | 17 | 0 | 0 | 29928 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4826554 | 144898 | SH |  | DFND | 17 | 144898 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 999433 | 30004 | SH |  | DFND | 18 | 30004 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1872322 | 56209 | SH |  | DFND | 19 | 56209 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2172 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 217046 | 12989 | SH |  | DFND | 02 | 12989 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 13177205 | 788582 | SH |  | DFND | 04 | 788582 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 52503 | 3142 | SH |  | DFND | 07 | 0 | 3142 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 785 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 920454 | 55084 | SH |  | DFND | 09 | 0 | 0 | 55084 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 352063 | 21069 | SH |  | DFND | 17 | 0 | 0 | 21069 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3757193 | 224847 | SH |  | DFND | 17 | 224847 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 927063 | 967000 | PRN |  | DFND | 02 | 967000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 20133 | 21000 | PRN |  | DFND | 08 | 21000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 2121603 | 2213000 | PRN |  | DFND | 18 | 0 | 0 | 2213000 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 1568433 | 1636000 | PRN |  | DFND | 18 | 1636000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 77655 | 81000 | PRN |  | DFND | 22 | 81000 | 0 | 0 |
| META DATA LIMITED | SPONSORED ADS | 68276W400 |  | 160 | 154 | SH |  | DFND | 04 | 154 | 0 | 0 |
| META DATA LIMITED | SPONSORED ADS | 68276W400 |  | 58 | 56 | SH |  | DFND | 09 | 0 | 0 | 56 |
| META DATA LIMITED | SPONSORED ADS | 68276W400 |  | 12 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| ONION GLOBAL LTD | SPONSORED ADS | 68277G107 |  | 3788 | 15150 | SH |  | DFND | 09 | 0 | 0 | 15150 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 23938 | 837 | SH |  | DFND | 02 | 837 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 98441 | 3442 | SH |  | DFND | 04 | 3442 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2774 | 97 | SH |  | DFND | 07 | 0 | 97 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 40498 | 1416 | SH |  | DFND | 09 | 0 | 0 | 1416 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 20535 | 718 | SH |  | DFND | 17 | 0 | 0 | 718 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 121207 | 4238 | SH |  | DFND | 17 | 4238 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 492 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 178122 | 15918 | SH |  | DFND | 02 | 15918 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2204396 | 196997 | SH |  | DFND | 04 | 196997 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 7777 | 695 | SH |  | DFND | 07 | 0 | 695 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 123 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 12130 | 1084 | SH |  | DFND | 09 | 0 | 0 | 1084 |
| ONESPAN INC | COM | 68287N100 |  | 238571 | 21320 | SH |  | DFND | 17 | 0 | 0 | 21320 |
| ONESPAN INC | COM | 68287N100 |  | 1676609 | 149831 | SH |  | DFND | 17 | 149831 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3161018 | 282486 | SH |  | DFND | 18 | 282486 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2656 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 846563 | 12433 | SH |  | DFND | 02 | 12433 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9610155 | 141139 | SH |  | DFND | 04 | 141139 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 67341 | 989 | SH |  | DFND | 07 | 0 | 989 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4494 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1348454 | 19804 | SH |  | DFND | 09 | 0 | 0 | 19804 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3102498 | 45564 | SH |  | DFND | 17 | 0 | 0 | 45564 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9981858 | 146598 | SH |  | DFND | 17 | 146598 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 73 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 602 | 1637 | SH |  | DFND | 02 | 1637 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 17358 | 47221 | SH |  | DFND | 04 | 47221 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 428 | 1163 | SH |  | DFND | 09 | 0 | 0 | 1163 |
| ON24 INC | COM | 68339B104 |  | 32906 | 3813 | SH |  | DFND | 02 | 3813 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2206717 | 255703 | SH |  | DFND | 04 | 255703 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 5920 | 686 | SH |  | DFND | 07 | 0 | 686 | 0 |
| ON24 INC | COM | 68339B104 |  | 86 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 42693 | 4947 | SH |  | DFND | 09 | 0 | 0 | 4947 |
| ON24 INC | COM | 68339B104 |  | 25622 | 2969 | SH |  | DFND | 17 | 0 | 0 | 2969 |
| ON24 INC | COM | 68339B104 |  | 1044299 | 121008 | SH |  | DFND | 17 | 121008 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 14 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 12231 | 898 | SH |  | DFND | 02 | 898 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2983883 | 219081 | SH |  | DFND | 04 | 219081 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2642 | 194 | SH |  | DFND | 07 | 0 | 194 | 0 |
| OOMA INC | COM | 683416101 |  | 14233 | 1045 | SH |  | DFND | 09 | 0 | 0 | 1045 |
| OOMA INC | COM | 683416101 |  | 158727 | 11654 | SH |  | DFND | 17 | 0 | 0 | 11654 |
| OOMA INC | COM | 683416101 |  | 827864 | 60783 | SH |  | DFND | 17 | 60783 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 91379 | 12552 | SH |  | DFND | 02 | 12552 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 5373 | 738 | SH |  | DFND | 04 | 738 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 3727 | 512 | SH |  | DFND | 09 | 0 | 0 | 512 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17739 | 15292 | SH |  | DFND | 01 | 15292 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2668796 | 2300686 | SH |  | DFND | 02 | 2300686 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1360772 | 1173079 | SH |  | DFND | 04 | 1173079 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5831 | 5027 | SH |  | DFND | 07 | 0 | 5027 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 914651 | 788492 | SH |  | DFND | 07 | 788492 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 182962 | 157726 | SH |  | DFND | 09 | 0 | 0 | 157726 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 113184 | 97572 | SH |  | DFND | 17 | 0 | 0 | 97572 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1139809 | 982594 | SH |  | DFND | 17 | 982594 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3261171 | 110026 | SH |  | DFND | 01 | 110026 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 93485 | 3154 | SH |  | DFND | 02 | 3154 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 20562068 | 693727 | SH |  | DFND | 03 | 693727 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1165356 | 39317 | SH |  | DFND | 04 | 39317 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 415 | 14 | SH |  | DFND | 05 | 14 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2399388 | 80951 | SH |  | DFND | 09 | 0 | 0 | 80951 |
| OPEN TEXT CORP | COM | 683715106 |  | 1741432 | 58752 | SH |  | DFND | 17 | 0 | 0 | 58752 |
| OPEN TEXT CORP | COM | 683715106 |  | 10819032 | 365014 | SH |  | DFND | 17 | 365014 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1114 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 40136 | 5946 | SH |  | DFND | 02 | 5946 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 3841135 | 569057 | SH |  | DFND | 04 | 569057 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2977 | 441 | SH |  | DFND | 05 | 441 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 14378 | 2130 | SH |  | DFND | 07 | 0 | 2130 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 263 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 120346 | 17829 | SH |  | DFND | 09 | 0 | 0 | 17829 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 424906 | 62949 | SH |  | DFND | 17 | 0 | 0 | 62949 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 4023554 | 596082 | SH |  | DFND | 17 | 596082 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 988 | 7010 | SH |  | DFND | 04 | 7010 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 10756 | 1710 | SH |  | DFND | 04 | 1710 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 10070 | 1601 | SH |  | DFND | 09 | 0 | 0 | 1601 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 174862 | 27800 | SH |  | DFND | 17 | 0 | 0 | 27800 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 475996 | 75675 | SH |  | DFND | 17 | 75675 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 142 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 3952024 | 194873 | SH |  | DFND | 04 | 194873 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 56216 | 2772 | SH |  | DFND | 09 | 0 | 0 | 2772 |
| OPKO HEALTH INC | COM | 68375N103 |  | 345 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 61020 | 48816 | SH |  | DFND | 02 | 48816 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 597421 | 477937 | SH |  | DFND | 04 | 477937 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 7089 | 5671 | SH |  | DFND | 07 | 0 | 5671 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 214 | 171 | SH |  | DFND | 07 | 171 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 672176 | 537741 | SH |  | DFND | 09 | 0 | 0 | 537741 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2774 | 2219 | SH |  | DFND | 17 | 0 | 0 | 2219 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30166 | 24133 | SH |  | DFND | 17 | 24133 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 11885 | 2157 | SH |  | DFND | 02 | 2157 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 980053 | 177868 | SH |  | DFND | 04 | 177868 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1284 | 233 | SH |  | DFND | 07 | 0 | 233 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 33 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 601 | 109 | SH |  | DFND | 09 | 0 | 0 | 109 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 54026 | 9805 | SH |  | DFND | 17 | 0 | 0 | 9805 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 440866 | 80012 | SH |  | DFND | 17 | 80012 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 22985 | 543 | SH |  | DFND | 02 | 543 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 197046 | 4655 | SH |  | DFND | 04 | 4655 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2878 | 68 | SH |  | DFND | 07 | 0 | 68 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 64088 | 1514 | SH |  | DFND | 09 | 0 | 0 | 1514 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 228921 | 5408 | SH |  | DFND | 17 | 0 | 0 | 5408 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 558686 | 13198 | SH |  | DFND | 17 | 13198 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 5260 | 1190 | SH |  | DFND | 09 | 0 | 0 | 1190 |
| OPPFI INC | COM CL A | 68386H103 |  | 1790 | 873 | SH |  | DFND | 02 | 873 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 5564 | 2714 | SH |  | DFND | 04 | 2714 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 205 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1648 | 804 | SH |  | DFND | 09 | 0 | 0 | 804 |
| OPPFI INC | COM CL A | 68386H103 |  | 33306 | 16247 | SH |  | DFND | 17 | 16247 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 5360 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3120425 | 38175 | SH |  | DFND | 01 | 38175 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28361573 | 346973 | SH |  | DFND | 02 | 346973 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 141257183 | 1728128 | SH |  | DFND | 04 | 1728128 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63022 | 771 | SH |  | DFND | 05 | 771 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2571622 | 31461 | SH |  | DFND | 07 | 0 | 31461 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9217329 | 112764 | SH |  | DFND | 07 | 0 | 0 | 112764 |
| ORACLE CORP | COM | 68389X105 |  | 5123872 | 62685 | SH |  | DFND | 07 | 62685 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 651631 | 7972 | SH |  | DFND | 08 | 0 | 0 | 7972 |
| ORACLE CORP | COM | 68389X105 |  | 278079 | 3402 | SH |  | DFND | 08 | 3402 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 552314042 | 6756961 | SH |  | DFND | 09 | 0 | 0 | 6756961 |
| ORACLE CORP | COM | 68389X105 |  | 213982 | 2617 | SH |  | DFND | 09 | 2617 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 247733384 | 3030748 | SH |  | DFND | 17 | 0 | 0 | 3030748 |
| ORACLE CORP | COM | 68389X105 |  | 571661588 | 6993657 | SH |  | DFND | 17 | 6993657 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 53213394 | 651008 | SH |  | DFND | 18 | 651008 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25258 | 309 | SH |  | DFND | 19 | 0 | 0 | 309 |
| ORACLE CORP | COM | 68389X105 |  | 19329712 | 236478 | SH |  | DFND | 19 | 236478 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40741995 | 498434 | SH |  | DFND | 21 | 498434 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 409033 | 100008 | SH |  | DFND | 09 | 0 | 0 | 100008 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 24158 | 1438 | SH |  | DFND | 02 | 1438 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 956642 | 56943 | SH |  | DFND | 04 | 56943 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4301 | 256 | SH |  | DFND | 07 | 0 | 256 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 84 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 26141 | 1556 | SH |  | DFND | 09 | 0 | 0 | 1556 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 689203 | 41024 | SH |  | DFND | 12 | 41024 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 173359 | 10319 | SH |  | DFND | 17 | 0 | 0 | 10319 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 997517 | 59376 | SH |  | DFND | 17 | 59376 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 1 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 15362 | 1277 | SH |  | DFND | 01 | 1277 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 159373 | 13248 | SH |  | DFND | 02 | 13248 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2955795 | 245702 | SH |  | DFND | 04 | 245702 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 373459 | 31044 | SH |  | DFND | 09 | 0 | 0 | 31044 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 262122 | 21789 | SH |  | DFND | 17 | 0 | 0 | 21789 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 40072 | 3331 | SH |  | DFND | 17 | 3331 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 662 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 333036 | 11068 | SH |  | DFND | 02 | 11068 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6235491 | 207228 | SH |  | DFND | 04 | 207228 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 72517 | 2410 | SH |  | DFND | 05 | 2410 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 49679 | 1651 | SH |  | DFND | 07 | 0 | 1651 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1565 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3967697 | 131861 | SH |  | DFND | 09 | 0 | 0 | 131861 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5021901 | 166896 | SH |  | DFND | 17 | 0 | 0 | 166896 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4399218 | 146202 | SH |  | DFND | 17 | 146202 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6770 | 225 | SH |  | DFND | 18 | 225 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2098507 | 69741 | SH |  | DFND | 19 | 69741 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 1915 | 1035 | SH |  | DFND | 01 | 1035 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 40598 | 21945 | SH |  | DFND | 02 | 21945 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 88952 | 48082 | SH |  | DFND | 04 | 48082 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 106442 | 57536 | SH |  | DFND | 09 | 0 | 0 | 57536 |
| ORANGE | SPONSORED ADR | 684060106 |  | 3544885 | 358794 | SH |  | DFND | 01 | 358794 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 5540121 | 560741 | SH |  | DFND | 09 | 0 | 0 | 560741 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2640708 | 267278 | SH |  | DFND | 17 | 0 | 0 | 267278 |
| ORANGE | SPONSORED ADR | 684060106 |  | 11750867 | 1189359 | SH |  | DFND | 17 | 1189359 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1215 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1225 | 124 | SH |  | DFND | 19 | 0 | 0 | 124 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 7732 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 49841 | 1070 | SH |  | DFND | 04 | 1070 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 272819 | 5857 | SH |  | DFND | 09 | 0 | 0 | 5857 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 246 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 25464 | 5283 | SH |  | DFND | 02 | 5283 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1443821 | 299548 | SH |  | DFND | 04 | 299548 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6705 | 1391 | SH |  | DFND | 07 | 0 | 1391 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 983 | 204 | SH |  | DFND | 07 | 204 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 731912 | 151849 | SH |  | DFND | 09 | 0 | 0 | 151849 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 499887 | 103711 | SH |  | DFND | 17 | 0 | 0 | 103711 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2816856 | 584410 | SH |  | DFND | 17 | 584410 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 14 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 1 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 32234 | 163625 | SH |  | DFND | 04 | 163625 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 9831 | 49906 | SH |  | DFND | 09 | 0 | 0 | 49906 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 14 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 107696 | 290287 | SH |  | DFND | 04 | 290287 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 403 | 1086 | SH |  | DFND | 09 | 0 | 0 | 1086 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 39753 | 3786 | SH |  | DFND | 02 | 3786 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 776591 | 73961 | SH |  | DFND | 04 | 73961 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3161 | 301 | SH |  | DFND | 07 | 0 | 301 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 156345 | 14890 | SH |  | DFND | 09 | 0 | 0 | 14890 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 41402 | 3943 | SH |  | DFND | 17 | 0 | 0 | 3943 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 363292 | 34599 | SH |  | DFND | 17 | 34599 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 12344 | 6330 | SH |  | DFND | 04 | 6330 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 293 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 14 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 38215 | 27103 | SH |  | DFND | 04 | 27103 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 9248 | 6559 | SH |  | DFND | 09 | 0 | 0 | 6559 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 9302 | 11627 | SH |  | DFND | 01 | 11627 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 7866 | 9833 | SH |  | DFND | 02 | 9833 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 76358 | 95447 | SH |  | DFND | 03 | 95447 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 29350 | 36687 | SH |  | DFND | 04 | 36687 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 13907 | 17384 | SH |  | DFND | 09 | 0 | 0 | 17384 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 16990 | 6316 | SH |  | DFND | 02 | 6316 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3234873 | 1202555 | SH |  | DFND | 04 | 1202555 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1294 | 481 | SH |  | DFND | 05 | 481 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1113684 | 414009 | SH |  | DFND | 07 | 0 | 414009 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3734 | 1388 | SH |  | DFND | 07 | 1388 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 12191 | 4532 | SH |  | DFND | 09 | 0 | 0 | 4532 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 124676 | 46348 | SH |  | DFND | 17 | 0 | 0 | 46348 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 816383 | 303488 | SH |  | DFND | 17 | 303488 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 587 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 58904 | 1605 | SH |  | DFND | 02 | 1605 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 350485 | 9550 | SH |  | DFND | 04 | 9550 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 16185 | 441 | SH |  | DFND | 07 | 0 | 441 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 294 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 416545 | 11350 | SH |  | DFND | 17 | 0 | 0 | 11350 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 486265 | 13249 | SH |  | DFND | 17 | 13249 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 521140 | 14200 | SH |  | DFND | 18 | 14200 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 373 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 24770 | 5373 | SH |  | DFND | 02 | 5373 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 646082 | 140148 | SH |  | DFND | 04 | 140148 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9750 | 2115 | SH |  | DFND | 07 | 0 | 2115 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 166 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 155855 | 33808 | SH |  | DFND | 09 | 0 | 0 | 33808 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 22133 | 4801 | SH |  | DFND | 17 | 0 | 0 | 4801 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 614969 | 133399 | SH |  | DFND | 17 | 133399 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 12529 | 8409 | SH |  | DFND | 02 | 8409 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 194512 | 130545 | SH |  | DFND | 04 | 130545 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2710 | 1819 | SH |  | DFND | 07 | 0 | 1819 | 0 |
| BARK INC | COM | 68622E104 |  | 5144079 | 3452402 | SH |  | DFND | 07 | 3452402 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1055 | 708 | SH |  | DFND | 09 | 0 | 0 | 708 |
| BARK INC | COM | 68622E104 |  | 13820 | 9275 | SH |  | DFND | 17 | 0 | 0 | 9275 |
| BARK INC | COM | 68622E104 |  | 81697 | 54830 | SH |  | DFND | 17 | 54830 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 183 | 1219 | SH |  | DFND | 04 | 1219 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 50082 | 333655 | SH |  | DFND | 07 | 333655 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 6291 | 1068 | SH |  | DFND | 01 | 1068 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9719 | 1650 | SH |  | DFND | 02 | 1650 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 216334 | 36729 | SH |  | DFND | 04 | 36729 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 47 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 87802 | 14907 | SH |  | DFND | 09 | 0 | 0 | 14907 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 18925 | 3213 | SH |  | DFND | 17 | 3213 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6173 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2803306 | 100369 | SH |  | DFND | 02 | 100369 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22847941 | 818043 | SH |  | DFND | 04 | 818043 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4301 | 154 | SH |  | DFND | 05 | 154 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1304610 | 46710 | SH |  | DFND | 07 | 0 | 46710 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 254833 | 9124 | SH |  | DFND | 07 | 0 | 0 | 9124 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 997771 | 35724 | SH |  | DFND | 07 | 35724 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27261744 | 976073 | SH |  | DFND | 09 | 0 | 0 | 976073 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5681605 | 203423 | SH |  | DFND | 17 | 0 | 0 | 203423 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14864868 | 532218 | SH |  | DFND | 17 | 532218 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 698753 | 25018 | SH |  | DFND | 18 | 25018 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2927678 | 104822 | SH |  | DFND | 19 | 104822 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4495613 | 160960 | SH |  | DFND | 21 | 160960 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 3482 | 1913 | SH |  | DFND | 04 | 1913 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 5045 | 2772 | SH |  | DFND | 17 | 2772 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 48 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1050 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 27175527 | 3182146 | SH |  | DFND | 02 | 3182146 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1648203 | 192998 | SH |  | DFND | 04 | 192998 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 5542 | 649 | SH |  | DFND | 07 | 0 | 649 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 36782 | 4307 | SH |  | DFND | 07 | 0 | 0 | 4307 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 145 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1192987 | 139694 | SH |  | DFND | 09 | 0 | 0 | 139694 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 307048 | 35954 | SH |  | DFND | 17 | 0 | 0 | 35954 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1963572 | 229926 | SH |  | DFND | 17 | 229926 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 30874991 | 383445 | SH |  | DFND | 04 | 383445 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 33818 | 420 | SH |  | DFND | 07 | 0 | 0 | 420 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1181631 | 14675 | SH |  | DFND | 09 | 0 | 0 | 14675 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7207675 | 89514 | SH |  | DFND | 17 | 0 | 0 | 89514 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 40511703 | 503125 | SH |  | DFND | 17 | 503125 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 29470 | 366 | SH |  | DFND | 18 | 366 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 15449 | 3824 | SH |  | DFND | 01 | 3824 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7353 | 1820 | SH |  | DFND | 02 | 1820 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 153306 | 37947 | SH |  | DFND | 03 | 37947 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 34037 | 8425 | SH |  | DFND | 04 | 8425 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 15501 | 3837 | SH |  | DFND | 09 | 0 | 0 | 3837 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 45143 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 467770 | 5409 | SH |  | DFND | 02 | 5409 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2159406 | 24970 | SH |  | DFND | 04 | 24970 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 81291 | 940 | SH |  | DFND | 07 | 0 | 940 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7870 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1384 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2019308 | 23350 | SH |  | DFND | 09 | 0 | 0 | 23350 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1052540 | 12170 | SH |  | DFND | 17 | 0 | 0 | 12170 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5093956 | 58903 | SH |  | DFND | 17 | 58903 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3510396 | 40592 | SH |  | DFND | 19 | 40592 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 232 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 16513 | 713 | SH |  | DFND | 02 | 713 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 82450 | 3560 | SH |  | DFND | 04 | 3560 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2084 | 90 | SH |  | DFND | 07 | 0 | 90 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 91899 | 3968 | SH |  | DFND | 09 | 0 | 0 | 3968 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 206818 | 8929 | SH |  | DFND | 17 | 0 | 0 | 8929 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 130252 | 5624 | SH |  | DFND | 17 | 5624 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 437 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 24275 | 611 | SH |  | DFND | 02 | 611 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1114784 | 28059 | SH |  | DFND | 04 | 28059 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 11323 | 285 | SH |  | DFND | 07 | 0 | 285 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 159 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12833 | 323 | SH |  | DFND | 09 | 0 | 0 | 323 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2304 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 371277 | 9345 | SH |  | DFND | 17 | 9345 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 308 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 96963 | 4723 | SH |  | DFND | 02 | 4723 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2638310 | 128510 | SH |  | DFND | 04 | 128510 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 8068 | 393 | SH |  | DFND | 07 | 0 | 393 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 123 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 533677 | 25995 | SH |  | DFND | 09 | 0 | 0 | 25995 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 564513 | 27497 | SH |  | DFND | 17 | 0 | 0 | 27497 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4002878 | 194977 | SH |  | DFND | 17 | 194977 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 150 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34996 | 14226 | SH |  | DFND | 02 | 14226 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 567780 | 230805 | SH |  | DFND | 04 | 230805 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3860 | 1569 | SH |  | DFND | 07 | 0 | 1569 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 37 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 564304 | 229392 | SH |  | DFND | 09 | 0 | 0 | 229392 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 50452 | 20509 | SH |  | DFND | 17 | 0 | 0 | 20509 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 296123 | 120375 | SH |  | DFND | 17 | 120375 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2028 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 305226 | 3461 | SH |  | DFND | 02 | 3461 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6306026 | 71505 | SH |  | DFND | 04 | 71505 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 115793 | 1313 | SH |  | DFND | 07 | 0 | 1313 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 432484 | 4904 | SH |  | DFND | 07 | 0 | 0 | 4904 |
| OSHKOSH CORP | COM | 688239201 |  | 2028 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 52495774 | 595257 | SH |  | DFND | 09 | 0 | 0 | 595257 |
| OSHKOSH CORP | COM | 688239201 |  | 702786 | 7969 | SH |  | DFND | 09 | 7969 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8698667 | 98635 | SH |  | DFND | 17 | 0 | 0 | 98635 |
| OSHKOSH CORP | COM | 688239201 |  | 16027678 | 181740 | SH |  | DFND | 17 | 181740 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 88190 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3967051 | 44983 | SH |  | DFND | 19 | 44983 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 191997 | 15907 | SH |  | DFND | 01 | 15907 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 98745 | 8181 | SH |  | DFND | 02 | 8181 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 5804258 | 480883 | SH |  | DFND | 03 | 480883 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 744828 | 61709 | SH |  | DFND | 04 | 61709 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 37369 | 3096 | SH |  | DFND | 07 | 3096 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 3917137 | 324535 | SH |  | DFND | 09 | 0 | 0 | 324535 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 4756 | 394 | SH |  | DFND | 13 | 0 | 0 | 394 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24119 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7367092 | 94076 | SH |  | DFND | 02 | 94076 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 79685124 | 1017560 | SH |  | DFND | 04 | 1017560 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 380430 | 4858 | SH |  | DFND | 07 | 0 | 4858 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2126273 | 27152 | SH |  | DFND | 07 | 0 | 0 | 27152 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 441668 | 5640 | SH |  | DFND | 07 | 5640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1832297 | 23398 | SH |  | DFND | 08 | 0 | 23398 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 71897507 | 918114 | SH |  | DFND | 08 | 0 | 0 | 918114 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 659381790 | 8420148 | SH |  | DFND | 08 | 8420148 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 60959511 | 778438 | SH |  | DFND | 09 | 0 | 0 | 778438 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28522752 | 364228 | SH |  | DFND | 17 | 0 | 0 | 364228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 68597313 | 875971 | SH |  | DFND | 17 | 875971 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5054519 | 64545 | SH |  | DFND | 18 | 64545 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9532676 | 121730 | SH |  | DFND | 19 | 121730 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38726723 | 494531 | SH |  | DFND | 21 | 494531 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1820 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 449777 | 7661 | SH |  | DFND | 02 | 7661 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2381043 | 40556 | SH |  | DFND | 04 | 40556 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 45794 | 780 | SH |  | DFND | 07 | 0 | 780 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 763 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5003618 | 85226 | SH |  | DFND | 09 | 0 | 0 | 85226 |
| OTTER TAIL CORP | COM | 689648103 |  | 2263829 | 38559 | SH |  | DFND | 17 | 0 | 0 | 38559 |
| OTTER TAIL CORP | COM | 689648103 |  | 4126945 | 70293 | SH |  | DFND | 17 | 70293 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9570 | 163 | SH |  | DFND | 18 | 163 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 17 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 8451 | 9793 | SH |  | DFND | 02 | 9793 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 62231 | 72110 | SH |  | DFND | 04 | 72110 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 1005 | 1164 | SH |  | DFND | 07 | 0 | 1164 | 0 |
| OUSTER INC | COM | 68989M103 |  | 967299 | 1120856 | SH |  | DFND | 09 | 0 | 0 | 1120856 |
| OUSTER INC | COM | 68989M103 |  | 1416 | 1641 | SH |  | DFND | 17 | 0 | 0 | 1641 |
| OUSTER INC | COM | 68989M103 |  | 9489 | 10995 | SH |  | DFND | 17 | 10995 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 15841 | 4376 | SH |  | DFND | 02 | 4376 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 30752 | 8495 | SH |  | DFND | 04 | 8495 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 1137 | 314 | SH |  | DFND | 07 | 0 | 314 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 9148 | 2527 | SH |  | DFND | 17 | 0 | 0 | 2527 |
| OUTBRAIN INC | COM | 69002R103 |  | 340910 | 94174 | SH |  | DFND | 17 | 94174 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1774 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 161473 | 9739 | SH |  | DFND | 02 | 9739 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 18595100 | 1121538 | SH |  | DFND | 04 | 1121538 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 606032 | 36552 | SH |  | DFND | 07 | 0 | 36552 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 18719 | 1129 | SH |  | DFND | 07 | 0 | 0 | 1129 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 779 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3968440 | 239351 | SH |  | DFND | 09 | 0 | 0 | 239351 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 111 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1247827 | 75261 | SH |  | DFND | 12 | 75261 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 810098 | 48859 | SH |  | DFND | 17 | 0 | 0 | 48859 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4304302 | 259608 | SH |  | DFND | 17 | 259608 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 5023 | 4651 | SH |  | DFND | 02 | 4651 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 4746 | 4394 | SH |  | DFND | 04 | 4394 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 994 | 920 | SH |  | DFND | 07 | 0 | 920 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 84751 | 78473 | SH |  | DFND | 09 | 0 | 0 | 78473 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 7251 | 6714 | SH |  | DFND | 17 | 6714 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1911 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 92875 | 3597 | SH |  | DFND | 02 | 3597 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 5845235 | 226384 | SH |  | DFND | 04 | 226384 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 22179 | 859 | SH |  | DFND | 07 | 0 | 859 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 8099450 | 313689 | SH |  | DFND | 07 | 313689 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 848084 | 32846 | SH |  | DFND | 09 | 0 | 0 | 32846 |
| OUTSET MED INC | COM | 690145107 |  | 74852 | 2899 | SH |  | DFND | 17 | 0 | 0 | 2899 |
| OUTSET MED INC | COM | 690145107 |  | 1286301 | 49818 | SH |  | DFND | 17 | 49818 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1821 | 630 | SH |  | DFND | 02 | 630 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1561 | 540 | SH |  | DFND | 09 | 0 | 0 | 540 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 10 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 13930 | 4820 | SH |  | DFND | 17 | 4820 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2381 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 453276 | 23413 | SH |  | DFND | 02 | 23413 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 7952681 | 410779 | SH |  | DFND | 04 | 410779 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 17540 | 906 | SH |  | DFND | 07 | 0 | 906 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 290 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 6158629 | 318111 | SH |  | DFND | 09 | 0 | 0 | 318111 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 359244 | 18556 | SH |  | DFND | 17 | 0 | 0 | 18556 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1341164 | 69275 | SH |  | DFND | 17 | 69275 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 4860 | 2613 | SH |  | DFND | 04 | 2613 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 448 | 241 | SH |  | DFND | 05 | 241 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1276 | 686 | SH |  | DFND | 09 | 0 | 0 | 686 |
| OVINTIV INC | COM | 69047Q102 |  | 440467 | 8686 | SH |  | DFND | 01 | 8686 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1957457 | 38601 | SH |  | DFND | 02 | 38601 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1076675 | 21232 | SH |  | DFND | 03 | 21232 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19057274 | 375809 | SH |  | DFND | 04 | 375809 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 260903 | 5145 | SH |  | DFND | 07 | 0 | 5145 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 21552 | 425 | SH |  | DFND | 07 | 0 | 0 | 425 |
| OVINTIV INC | COM | 69047Q102 |  | 1260549 | 24858 | SH |  | DFND | 07 | 24858 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30842380 | 608211 | SH |  | DFND | 09 | 0 | 0 | 608211 |
| OVINTIV INC | COM | 69047Q102 |  | 8846979 | 174462 | SH |  | DFND | 17 | 0 | 0 | 174462 |
| OVINTIV INC | COM | 69047Q102 |  | 24099473 | 475241 | SH |  | DFND | 17 | 475241 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 40467 | 798 | SH |  | DFND | 18 | 798 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1543 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 305801 | 15658 | SH |  | DFND | 02 | 15658 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7112416 | 364179 | SH |  | DFND | 04 | 364179 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1041984 | 53353 | SH |  | DFND | 07 | 0 | 53353 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 47224 | 2418 | SH |  | DFND | 07 | 0 | 0 | 2418 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5195 | 266 | SH |  | DFND | 07 | 266 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 158466 | 8114 | SH |  | DFND | 09 | 0 | 0 | 8114 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 804617 | 41199 | SH |  | DFND | 17 | 0 | 0 | 41199 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7169315 | 367092 | SH |  | DFND | 17 | 367092 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 58258 | 2983 | SH |  | DFND | 18 | 2983 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1877 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2032784 | 23831 | SH |  | DFND | 02 | 23831 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 25724689 | 301579 | SH |  | DFND | 04 | 301579 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 63037 | 739 | SH |  | DFND | 05 | 739 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 691612 | 8108 | SH |  | DFND | 07 | 0 | 8108 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30964 | 363 | SH |  | DFND | 07 | 0 | 0 | 363 |
| OWENS CORNING NEW | COM | 690742101 |  | 1013023 | 11876 | SH |  | DFND | 07 | 11876 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6783583 | 79526 | SH |  | DFND | 09 | 0 | 0 | 79526 |
| OWENS CORNING NEW | COM | 690742101 |  | 256 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10516992 | 123294 | SH |  | DFND | 17 | 0 | 0 | 123294 |
| OWENS CORNING NEW | COM | 690742101 |  | 18714701 | 219398 | SH |  | DFND | 17 | 219398 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5203 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7251 | 85 | SH |  | DFND | 19 | 0 | 0 | 85 |
| OWENS CORNING NEW | COM | 690742101 |  | 7593406 | 89020 | SH |  | DFND | 19 | 89020 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 133 | 237 | SH |  | DFND | 01 | 237 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 319 | 570 | SH |  | DFND | 02 | 570 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 892 | 1596 | SH |  | DFND | 04 | 1596 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 56 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 20662 | 36955 | SH |  | DFND | 17 | 36955 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 306710 | 26555 | SH |  | DFND | 02 | 26555 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 596661 | 51659 | SH |  | DFND | 04 | 51659 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1505877 | 130379 | SH |  | DFND | 05 | 130379 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 28887 | 2501 | SH |  | DFND | 07 | 2501 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 49074160 | 4248845 | SH |  | DFND | 09 | 0 | 0 | 4248845 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3673 | 318 | SH |  | DFND | 17 | 318 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1025 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 235745 | 2530 | SH |  | DFND | 02 | 2530 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4718449 | 50638 | SH |  | DFND | 04 | 50638 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 28513 | 306 | SH |  | DFND | 07 | 0 | 306 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 466 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 105200 | 1129 | SH |  | DFND | 09 | 0 | 0 | 1129 |
| OXFORD INDS INC | COM | 691497309 |  | 3634374 | 39003 | SH |  | DFND | 17 | 0 | 0 | 39003 |
| OXFORD INDS INC | COM | 691497309 |  | 4712963 | 50579 | SH |  | DFND | 17 | 50579 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 4563 | 900 | SH |  | DFND | 02 | 900 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 30567 | 6029 | SH |  | DFND | 04 | 6029 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2851774 | 562480 | SH |  | DFND | 09 | 0 | 0 | 562480 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 755 | 242 | SH |  | DFND | 02 | 242 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 8337 | 2672 | SH |  | DFND | 04 | 2672 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 142063 | 45533 | SH |  | DFND | 09 | 0 | 0 | 45533 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 5954 | 533 | SH |  | DFND | 01 | 533 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 67612 | 6053 | SH |  | DFND | 02 | 6053 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 15638 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 9 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1393266 | 148141 | SH |  | DFND | 04 | 148141 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 705 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 216 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1906 | 490 | SH |  | DFND | 01 | 490 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 26339 | 6771 | SH |  | DFND | 04 | 6771 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 54460 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| PHX MINERALS INC | CL A | 69291A100 |  | 6360 | 1635 | SH |  | DFND | 17 | 1635 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 337 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 7123 | 275 | SH |  | DFND | 02 | 275 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 865319 | 33410 | SH |  | DFND | 04 | 33410 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 3497 | 135 | SH |  | DFND | 07 | 0 | 135 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 52 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 21212 | 819 | SH |  | DFND | 09 | 0 | 0 | 819 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 3730 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 44056 | 1701 | SH |  | DFND | 17 | 1701 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1101 | 27 | SH |  | DFND | 00 | 27 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 31074 | 762 | SH |  | DFND | 01 | 762 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1495607 | 36675 | SH |  | DFND | 02 | 36675 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16406487 | 402317 | SH |  | DFND | 04 | 402317 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1404219 | 34434 | SH |  | DFND | 07 | 0 | 34434 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9624 | 236 | SH |  | DFND | 07 | 236 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8551199 | 209691 | SH |  | DFND | 09 | 0 | 0 | 209691 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4120085 | 101032 | SH |  | DFND | 10 | 101032 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1008163 | 24722 | SH |  | DFND | 12 | 24722 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6155539 | 150945 | SH |  | DFND | 17 | 0 | 0 | 150945 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13651696 | 334764 | SH |  | DFND | 17 | 334764 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 375 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 52716 | 1124 | SH |  | DFND | 02 | 1124 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3626167 | 77317 | SH |  | DFND | 04 | 77317 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11115 | 237 | SH |  | DFND | 07 | 0 | 237 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 188 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1688 | 36 | SH |  | DFND | 09 | 0 | 0 | 36 |
| PC CONNECTION INC | COM | 69318J100 |  | 231145 | 4928 | SH |  | DFND | 17 | 0 | 0 | 4928 |
| PC CONNECTION INC | COM | 69318J100 |  | 1617906 | 34496 | SH |  | DFND | 17 | 34496 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 13391 | 757 | SH |  | DFND | 02 | 757 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 5148 | 291 | SH |  | DFND | 04 | 291 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1769 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 72865 | 4119 | SH |  | DFND | 09 | 0 | 0 | 4119 |
| PCB BANCORP | COM | 69320M109 |  | 85430 | 4829 | SH |  | DFND | 17 | 0 | 0 | 4829 |
| PCB BANCORP | COM | 69320M109 |  | 393426 | 22240 | SH |  | DFND | 17 | 22240 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 456625 | 58021 | SH |  | DFND | 09 | 0 | 0 | 58021 |
| PCSB FINL CORP | COM | 69324R104 |  | 22182 | 1165 | SH |  | DFND | 02 | 1165 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 74389 | 3907 | SH |  | DFND | 04 | 3907 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 2056 | 108 | SH |  | DFND | 07 | 0 | 108 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 19021 | 999 | SH |  | DFND | 09 | 0 | 0 | 999 |
| PCSB FINL CORP | COM | 69324R104 |  | 750995 | 39443 | SH |  | DFND | 17 | 0 | 0 | 39443 |
| PCSB FINL CORP | COM | 69324R104 |  | 627444 | 32954 | SH |  | DFND | 17 | 32954 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 132384 | 30787 | SH |  | DFND | 04 | 30787 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 1677 | 390 | SH |  | DFND | 17 | 390 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 698 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 416302 | 6558 | SH |  | DFND | 02 | 6558 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3970103 | 62541 | SH |  | DFND | 04 | 62541 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 69257 | 1091 | SH |  | DFND | 07 | 0 | 1091 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 140354 | 2211 | SH |  | DFND | 07 | 0 | 0 | 2211 |
| PDC ENERGY INC | COM | 69327R101 |  | 1402083 | 22087 | SH |  | DFND | 07 | 22087 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 4030536 | 63493 | SH |  | DFND | 09 | 0 | 0 | 63493 |
| PDC ENERGY INC | COM | 69327R101 |  | 7942158 | 125112 | SH |  | DFND | 17 | 0 | 0 | 125112 |
| PDC ENERGY INC | COM | 69327R101 |  | 20239186 | 318827 | SH |  | DFND | 17 | 318827 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7808 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 656 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 33882 | 1188 | SH |  | DFND | 02 | 1188 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7312699 | 256406 | SH |  | DFND | 04 | 256406 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 9697 | 340 | SH |  | DFND | 07 | 0 | 340 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 285 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 162051 | 5682 | SH |  | DFND | 09 | 0 | 0 | 5682 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1314487 | 46090 | SH |  | DFND | 17 | 0 | 0 | 46090 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2493561 | 87432 | SH |  | DFND | 17 | 87432 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10439 | 642 | SH |  | DFND | 01 | 642 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 38412315 | 2362381 | SH |  | DFND | 02 | 2362381 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27129436 | 1668477 | SH |  | DFND | 04 | 1668477 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2159653 | 132820 | SH |  | DFND | 05 | 132820 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3769214 | 231809 | SH |  | DFND | 07 | 0 | 231809 | 0 |
| PG CORP | COM | 69331C108 |  | 9383825 | 577111 | SH |  | DFND | 07 | 0 | 0 | 577111 |
| PG CORP | COM | 69331C108 |  | 13188112 | 811077 | SH |  | DFND | 07 | 811077 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16029815 | 985843 | SH |  | DFND | 09 | 0 | 0 | 985843 |
| PG CORP | COM | 69331C108 |  | 5431328 | 334030 | SH |  | DFND | 17 | 0 | 0 | 334030 |
| PG CORP | COM | 69331C108 |  | 41163347 | 2531571 | SH |  | DFND | 17 | 2531571 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 30162 | 1855 | SH |  | DFND | 18 | 1855 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 12396425 | 86260 | SH |  | DFND | 02 | 86260 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 287420 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 790 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 78539 | 4373 | SH |  | DFND | 02 | 4373 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3499201 | 194833 | SH |  | DFND | 04 | 194833 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 21103 | 1175 | SH |  | DFND | 07 | 0 | 1175 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3646 | 203 | SH |  | DFND | 07 | 203 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 85777 | 4776 | SH |  | DFND | 09 | 0 | 0 | 4776 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1156786 | 64409 | SH |  | DFND | 17 | 0 | 0 | 64409 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3093502 | 172244 | SH |  | DFND | 17 | 172244 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1326 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 463584 | 6291 | SH |  | DFND | 02 | 6291 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 827023 | 11223 | SH |  | DFND | 04 | 11223 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 34045 | 462 | SH |  | DFND | 07 | 0 | 462 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 590 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8157704 | 110703 | SH |  | DFND | 09 | 0 | 0 | 110703 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1132394 | 15367 | SH |  | DFND | 17 | 0 | 0 | 15367 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1025536 | 13916 | SH |  | DFND | 17 | 13916 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5101190 | 69225 | SH |  | DFND | 18 | 69225 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3385740 | 68956 | SH |  | DFND | 04 | 68956 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 346235279 | 7051635 | SH |  | DFND | 09 | 0 | 0 | 7051635 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 245670 | 10775 | SH |  | DFND | 04 | 10775 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 20520 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1587989 | 69648 | SH |  | DFND | 17 | 0 | 0 | 69648 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 12473204 | 547070 | SH |  | DFND | 17 | 547070 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 232783 | 19611 | SH |  | DFND | 02 | 19611 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 9167700 | 772342 | SH |  | DFND | 09 | 0 | 0 | 772342 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 25157649 | 2119431 | SH |  | DFND | 17 | 0 | 0 | 2119431 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3693020 | 311122 | SH |  | DFND | 17 | 311122 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5819768 | 536879 | SH |  | DFND | 09 | 0 | 0 | 536879 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 48455764 | 4470088 | SH |  | DFND | 17 | 0 | 0 | 4470088 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6164824 | 568710 | SH |  | DFND | 17 | 568710 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 4664734 | 430326 | SH |  | DFND | 21 | 430326 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 14922744 | 998845 | SH |  | DFND | 09 | 0 | 0 | 998845 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 10704264 | 716483 | SH |  | DFND | 17 | 0 | 0 | 716483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32220 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10035350 | 63539 | SH |  | DFND | 02 | 63539 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 141839123 | 898057 | SH |  | DFND | 04 | 898057 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 160151 | 1014 | SH |  | DFND | 05 | 1014 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1697539 | 10748 | SH |  | DFND | 07 | 0 | 10748 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2669502 | 16902 | SH |  | DFND | 07 | 0 | 0 | 16902 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1905230 | 12063 | SH |  | DFND | 07 | 12063 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 107399 | 680 | SH |  | DFND | 08 | 0 | 0 | 680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1391135 | 8808 | SH |  | DFND | 08 | 8808 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 183875085 | 1164208 | SH |  | DFND | 09 | 0 | 0 | 1164208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 671 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51762702 | 327736 | SH |  | DFND | 17 | 0 | 0 | 327736 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 232273806 | 1470645 | SH |  | DFND | 17 | 1470645 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 463396 | 2934 | SH |  | DFND | 18 | 0 | 0 | 2934 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31176250 | 197393 | SH |  | DFND | 18 | 197393 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31080065 | 196784 | SH |  | DFND | 19 | 196784 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49631224 | 314241 | SH |  | DFND | 21 | 314241 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 54 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 8933 | 164 | SH |  | DFND | 02 | 164 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1658720 | 30452 | SH |  | DFND | 04 | 30452 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4052514 | 74399 | SH |  | DFND | 09 | 0 | 0 | 74399 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3707207 | 68059 | SH |  | DFND | 17 | 0 | 0 | 68059 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 26683863 | 489881 | SH |  | DFND | 17 | 489881 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2440 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 725019 | 14860 | SH |  | DFND | 02 | 14860 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 15347138 | 314555 | SH |  | DFND | 04 | 314555 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 82260 | 1686 | SH |  | DFND | 07 | 0 | 1686 | 0 |
| PNM RES INC | COM | 69349H107 |  | 250244 | 5129 | SH |  | DFND | 07 | 0 | 0 | 5129 |
| PNM RES INC | COM | 69349H107 |  | 1415 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1688573 | 34609 | SH |  | DFND | 09 | 0 | 0 | 34609 |
| PNM RES INC | COM | 69349H107 |  | 799084 | 16378 | SH |  | DFND | 17 | 0 | 0 | 16378 |
| PNM RES INC | COM | 69349H107 |  | 9433602 | 193351 | SH |  | DFND | 17 | 193351 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 38728 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4358903 | 34666 | SH |  | DFND | 02 | 34666 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45805070 | 364284 | SH |  | DFND | 04 | 364284 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4275 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 338492 | 2692 | SH |  | DFND | 07 | 0 | 2692 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4163126 | 33109 | SH |  | DFND | 07 | 0 | 0 | 33109 |
| PPG INDS INC | COM | 693506107 |  | 965935 | 7682 | SH |  | DFND | 07 | 7682 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 81102 | 645 | SH |  | DFND | 08 | 0 | 0 | 645 |
| PPG INDS INC | COM | 693506107 |  | 1022518 | 8132 | SH |  | DFND | 08 | 8132 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 106883226 | 850033 | SH |  | DFND | 09 | 0 | 0 | 850033 |
| PPG INDS INC | COM | 693506107 |  | 1456068 | 11579 | SH |  | DFND | 09 | 11579 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 251 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13120395 | 104345 | SH |  | DFND | 17 | 0 | 0 | 104345 |
| PPG INDS INC | COM | 693506107 |  | 91658071 | 728949 | SH |  | DFND | 17 | 728949 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 126 | 1 | SH |  | DFND | 18 | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 11621645 | 92426 | SH |  | DFND | 18 | 92426 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 710682 | 5652 | SH |  | DFND | 19 | 0 | 0 | 5652 |
| PPG INDS INC | COM | 693506107 |  | 12515028 | 99531 | SH |  | DFND | 19 | 99531 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 54200478 | 431052 | SH |  | DFND | 21 | 431052 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9292 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7822662 | 267716 | SH |  | DFND | 02 | 267716 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20260184 | 693367 | SH |  | DFND | 04 | 693367 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 579316 | 19826 | SH |  | DFND | 05 | 19826 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 249042 | 8523 | SH |  | DFND | 07 | 0 | 8523 | 0 |
| PPL CORP | COM | 69351T106 |  | 39739 | 1360 | SH |  | DFND | 07 | 0 | 0 | 1360 |
| PPL CORP | COM | 69351T106 |  | 1515641 | 51870 | SH |  | DFND | 07 | 51870 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50968955 | 1744317 | SH |  | DFND | 09 | 0 | 0 | 1744317 |
| PPL CORP | COM | 69351T106 |  | 344519 | 11790 | SH |  | DFND | 09 | 11790 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21164571 | 724317 | SH |  | DFND | 17 | 0 | 0 | 724317 |
| PPL CORP | COM | 69351T106 |  | 62306366 | 2132319 | SH |  | DFND | 17 | 2132319 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1123275 | 38442 | SH |  | DFND | 18 | 38442 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 78894 | 2700 | SH |  | DFND | 21 | 2700 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 219658 | 25248 | SH |  | DFND | 02 | 25248 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4233089 | 486562 | SH |  | DFND | 04 | 486562 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4750 | 546 | SH |  | DFND | 07 | 0 | 546 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 20776 | 2388 | SH |  | DFND | 07 | 0 | 0 | 2388 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 35 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 226 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 5019456 | 576949 | SH |  | DFND | 12 | 576949 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 368941 | 42407 | SH |  | DFND | 17 | 0 | 0 | 42407 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 44648 | 5132 | SH |  | DFND | 17 | 5132 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 980 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 606723 | 17961 | SH |  | DFND | 02 | 17961 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7054176 | 208827 | SH |  | DFND | 04 | 208827 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 20065 | 594 | SH |  | DFND | 07 | 0 | 594 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 130965 | 3877 | SH |  | DFND | 07 | 0 | 0 | 3877 |
| PRA GROUP INC | COM | 69354N106 |  | 2871 | 85 | SH |  | DFND | 07 | 85 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 56210 | 1664 | SH |  | DFND | 09 | 0 | 0 | 1664 |
| PRA GROUP INC | COM | 69354N106 |  | 566693 | 16776 | SH |  | DFND | 17 | 0 | 0 | 16776 |
| PRA GROUP INC | COM | 69354N106 |  | 3522916 | 104290 | SH |  | DFND | 17 | 104290 | 0 | 0 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 4923 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 123063 | 125000 | PRN |  | DFND | 09 | 0 | 0 | 125000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 38419112 | 2615324 | SH |  | DFND | 09 | 0 | 0 | 2615324 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9402173 | 640039 | SH |  | DFND | 17 | 0 | 0 | 640039 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 33376 | 2272 | SH |  | DFND | 17 | 2272 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 76265500 | 5972239 | SH |  | DFND | 09 | 0 | 0 | 5972239 |
| PVH CORPORATION | COM | 693656100 |  | 172875 | 2449 | SH |  | DFND | 01 | 2449 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1936001 | 27426 | SH |  | DFND | 02 | 27426 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8717724 | 123498 | SH |  | DFND | 04 | 123498 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 71 | 1 | SH |  | DFND | 05 | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1137911 | 16120 | SH |  | DFND | 07 | 0 | 16120 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 54990 | 779 | SH |  | DFND | 07 | 0 | 0 | 779 |
| PVH CORPORATION | COM | 693656100 |  | 271913 | 3852 | SH |  | DFND | 07 | 3852 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11776600 | 166831 | SH |  | DFND | 09 | 0 | 0 | 166831 |
| PVH CORPORATION | COM | 693656100 |  | 141 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6450683 | 91382 | SH |  | DFND | 17 | 0 | 0 | 91382 |
| PVH CORPORATION | COM | 693656100 |  | 17166165 | 243181 | SH |  | DFND | 17 | 243181 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 43836 | 621 | SH |  | DFND | 18 | 621 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 635 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| PVH CORPORATION | COM | 693656100 |  | 2003132 | 28377 | SH |  | DFND | 19 | 28377 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1129 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 267 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 522700 | 13694 | SH |  | DFND | 02 | 13694 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6825750 | 178825 | SH |  | DFND | 04 | 178825 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 52293 | 1370 | SH |  | DFND | 07 | 0 | 1370 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 878 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 75691 | 1983 | SH |  | DFND | 09 | 0 | 0 | 1983 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1667571 | 43688 | SH |  | DFND | 17 | 0 | 0 | 43688 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2216723 | 58075 | SH |  | DFND | 17 | 58075 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 125202 | 1043 | SH |  | DFND | 01 | 1043 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1948249 | 16230 | SH |  | DFND | 02 | 16230 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15961719 | 132970 | SH |  | DFND | 04 | 132970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 264088 | 2200 | SH |  | DFND | 07 | 0 | 2200 | 0 |
| PTC INC | COM | 69370C100 |  | 24128 | 201 | SH |  | DFND | 07 | 0 | 0 | 201 |
| PTC INC | COM | 69370C100 |  | 180300 | 1502 | SH |  | DFND | 07 | 1502 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6008122 | 50051 | SH |  | DFND | 09 | 0 | 0 | 50051 |
| PTC INC | COM | 69370C100 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7993464 | 66590 | SH |  | DFND | 17 | 0 | 0 | 66590 |
| PTC INC | COM | 69370C100 |  | 33115964 | 275874 | SH |  | DFND | 17 | 275874 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2874478 | 23946 | SH |  | DFND | 19 | 23946 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 291697 | 2430 | SH |  | DFND | 21 | 2430 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 714860 | 7223 | SH |  | DFND | 00 | 7223 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1098567 | 11100 | SH |  | DFND | 01 | 11100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8243706 | 83295 | SH |  | DFND | 02 | 83295 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 48817843 | 493259 | SH |  | DFND | 04 | 493259 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29196 | 295 | SH |  | DFND | 05 | 295 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1182988 | 11953 | SH |  | DFND | 07 | 0 | 11953 | 0 |
| PACCAR INC | COM | 693718108 |  | 3283726 | 33179 | SH |  | DFND | 07 | 0 | 0 | 33179 |
| PACCAR INC | COM | 693718108 |  | 1625087 | 16420 | SH |  | DFND | 07 | 16420 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40158067 | 405760 | SH |  | DFND | 09 | 0 | 0 | 405760 |
| PACCAR INC | COM | 693718108 |  | 198 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26292808 | 265664 | SH |  | DFND | 17 | 0 | 0 | 265664 |
| PACCAR INC | COM | 693718108 |  | 147227527 | 1487597 | SH |  | DFND | 17 | 1487597 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6660384 | 67297 | SH |  | DFND | 18 | 0 | 0 | 67297 |
| PACCAR INC | COM | 693718108 |  | 54710418 | 552798 | SH |  | DFND | 18 | 552798 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5641 | 57 | SH |  | DFND | 19 | 0 | 0 | 57 |
| PACCAR INC | COM | 693718108 |  | 16402199 | 165729 | SH |  | DFND | 19 | 165729 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18417723 | 186094 | SH |  | DFND | 21 | 186094 | 0 | 0 |
| PUYI INC | ADS | 69373Y109 |  | 210 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| PUYI INC | ADS | 69373Y109 |  | 196 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 29692 | 792 | SH |  | DFND | 04 | 792 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 168960644 | 4506819 | SH |  | DFND | 09 | 0 | 0 | 4506819 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 75092 | 2003 | SH |  | DFND | 09 | 2003 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 29018403 | 929779 | SH |  | DFND | 09 | 0 | 0 | 929779 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 43790183 | 889502 | SH |  | DFND | 09 | 0 | 0 | 889502 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 793 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 11031039 | 548535 | SH |  | DFND | 09 | 0 | 0 | 548535 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 44262 | 2201 | SH |  | DFND | 09 | 2201 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 1286 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 32592 | 1344 | SH |  | DFND | 09 | 0 | 0 | 1344 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 16176 | 468 | SH |  | DFND | 09 | 0 | 0 | 468 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 107441487 | 3385050 | SH |  | DFND | 09 | 0 | 0 | 3385050 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 55387561 | 1368936 | SH |  | DFND | 09 | 0 | 0 | 1368936 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 6791 | 234 | SH |  | DFND | 04 | 234 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 33919556 | 1168833 | SH |  | DFND | 09 | 0 | 0 | 1168833 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 12856 | 443 | SH |  | DFND | 17 | 443 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 7106577 | 193166 | SH |  | DFND | 09 | 0 | 0 | 193166 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 12656 | 344 | SH |  | DFND | 17 | 344 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 27561 | 1212 | SH |  | DFND | 09 | 0 | 0 | 1212 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 21486 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 91832747 | 2554457 | SH |  | DFND | 09 | 0 | 0 | 2554457 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 9865 | 362 | SH |  | DFND | 09 | 0 | 0 | 362 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 811391008 | 17543589 | SH |  | DFND | 09 | 0 | 0 | 17543589 |
| P10 INC | COM CL A | 69376K106 |  | 1280 | 120 | SH |  | DFND | 02 | 120 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 251823 | 23601 | SH |  | DFND | 04 | 23601 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 16432 | 1540 | SH |  | DFND | 09 | 0 | 0 | 1540 |
| P10 INC | COM CL A | 69376K106 |  | 18769 | 1759 | SH |  | DFND | 17 | 1759 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1767 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 513549 | 62781 | SH |  | DFND | 02 | 62781 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5220141 | 638159 | SH |  | DFND | 04 | 638159 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 34781 | 4252 | SH |  | DFND | 07 | 0 | 4252 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 54994 | 6723 | SH |  | DFND | 07 | 0 | 0 | 6723 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 597 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2209680 | 270132 | SH |  | DFND | 09 | 0 | 0 | 270132 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 271592 | 33202 | SH |  | DFND | 13 | 0 | 0 | 33202 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 120696 | 14755 | SH |  | DFND | 17 | 0 | 0 | 14755 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2048264 | 250399 | SH |  | DFND | 17 | 250399 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2272 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 241592 | 7655 | SH |  | DFND | 02 | 7655 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 9045664 | 286618 | SH |  | DFND | 04 | 286618 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 45415 | 1439 | SH |  | DFND | 07 | 0 | 1439 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 10762 | 341 | SH |  | DFND | 07 | 341 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 990605 | 31388 | SH |  | DFND | 09 | 0 | 0 | 31388 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7384144 | 233971 | SH |  | DFND | 17 | 0 | 0 | 233971 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11123637 | 352459 | SH |  | DFND | 17 | 352459 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11425 | 362 | SH |  | DFND | 18 | 362 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1351 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 176255 | 4565 | SH |  | DFND | 02 | 4565 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9410068 | 243721 | SH |  | DFND | 04 | 243721 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 35096 | 909 | SH |  | DFND | 07 | 0 | 909 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2510 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 461081 | 11942 | SH |  | DFND | 09 | 0 | 0 | 11942 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2924862 | 75754 | SH |  | DFND | 17 | 0 | 0 | 75754 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3952853 | 102379 | SH |  | DFND | 17 | 102379 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255948 | 2001 | SH |  | DFND | 00 | 2001 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14838 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3426581 | 26789 | SH |  | DFND | 02 | 26789 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32475454 | 253893 | SH |  | DFND | 04 | 253893 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 240471 | 1880 | SH |  | DFND | 07 | 0 | 1880 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 512535 | 4007 | SH |  | DFND | 07 | 0 | 0 | 4007 |
| PACKAGING CORP AMER | COM | 695156109 |  | 161678 | 1264 | SH |  | DFND | 07 | 1264 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44379653 | 346959 | SH |  | DFND | 09 | 0 | 0 | 346959 |
| PACKAGING CORP AMER | COM | 695156109 |  | 859 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9421022 | 73653 | SH |  | DFND | 17 | 0 | 0 | 73653 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60201916 | 470658 | SH |  | DFND | 17 | 470658 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2797520 | 21871 | SH |  | DFND | 18 | 0 | 0 | 21871 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57840390 | 452196 | SH |  | DFND | 18 | 452196 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7290103 | 56994 | SH |  | DFND | 19 | 56994 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9949607 | 77786 | SH |  | DFND | 21 | 77786 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 38625 | 1683 | SH |  | DFND | 01 | 1683 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 458931 | 19997 | SH |  | DFND | 02 | 19997 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 6700528 | 291962 | SH |  | DFND | 04 | 291962 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 44936 | 1958 | SH |  | DFND | 05 | 1958 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1087119 | 47369 | SH |  | DFND | 07 | 0 | 47369 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 20953 | 913 | SH |  | DFND | 07 | 0 | 0 | 913 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 825787 | 35982 | SH |  | DFND | 07 | 35982 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3826155 | 166717 | SH |  | DFND | 09 | 0 | 0 | 166717 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 13080386 | 569951 | SH |  | DFND | 17 | 0 | 0 | 569951 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10628141 | 463099 | SH |  | DFND | 17 | 463099 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 375 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 38378624 | 3378400 | SH |  | DFND | 02 | 3378400 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 513018 | 45160 | SH |  | DFND | 04 | 45160 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 9997 | 880 | SH |  | DFND | 07 | 0 | 880 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 170 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 113600 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 26419 | 2325 | SH |  | DFND | 17 | 0 | 0 | 2325 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 228518 | 20116 | SH |  | DFND | 17 | 20116 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1647 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 15716986 | 591754 | SH |  | DFND | 02 | 591754 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1333524 | 50208 | SH |  | DFND | 04 | 50208 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 42098 | 1585 | SH |  | DFND | 07 | 0 | 1585 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 717 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2568299 | 96698 | SH |  | DFND | 09 | 0 | 0 | 96698 |
| PAGERDUTY INC | COM | 69553P100 |  | 605701 | 22805 | SH |  | DFND | 13 | 0 | 0 | 22805 |
| PAGERDUTY INC | COM | 69553P100 |  | 962083 | 36223 | SH |  | DFND | 17 | 0 | 0 | 36223 |
| PAGERDUTY INC | COM | 69553P100 |  | 5076101 | 191118 | SH |  | DFND | 17 | 191118 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5196597 | 195655 | SH |  | DFND | 18 | 195655 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 206333 | 205000 | PRN |  | DFND | 02 | 205000 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 5 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 1915 | 748 | SH |  | DFND | 04 | 748 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 30085 | 11752 | SH |  | DFND | 09 | 0 | 0 | 11752 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168403 | 26231 | SH |  | DFND | 01 | 26231 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13826561 | 2153670 | SH |  | DFND | 02 | 2153670 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23391540 | 3643542 | SH |  | DFND | 04 | 3643542 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 123052 | 19167 | SH |  | DFND | 07 | 0 | 19167 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 282088 | 43939 | SH |  | DFND | 07 | 0 | 0 | 43939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 144559 | 22517 | SH |  | DFND | 07 | 22517 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28307783 | 4409312 | SH |  | DFND | 09 | 0 | 0 | 4409312 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257570 | 40120 | SH |  | DFND | 09 | 40120 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 296938 | 46252 | SH |  | DFND | 13 | 0 | 0 | 46252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1074053 | 167298 | SH |  | DFND | 17 | 0 | 0 | 167298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6381307 | 993973 | SH |  | DFND | 17 | 993973 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6998 | 1090 | SH |  | DFND | 18 | 1090 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19521153 | 3040678 | SH |  | DFND | 21 | 3040678 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 884 | 170 | SH |  | DFND | 04 | 170 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 10608 | 2040 | SH |  | DFND | 09 | 0 | 0 | 2040 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12249379 | 87784 | SH |  | DFND | 01 | 87784 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11183294 | 80144 | SH |  | DFND | 02 | 80144 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55849629 | 400241 | SH |  | DFND | 04 | 400241 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 102981 | 738 | SH |  | DFND | 05 | 738 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 647326 | 4639 | SH |  | DFND | 07 | 0 | 4639 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1114087 | 7984 | SH |  | DFND | 07 | 0 | 0 | 7984 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6472982 | 46388 | SH |  | DFND | 07 | 46388 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1081548865 | 7750816 | SH |  | DFND | 09 | 0 | 0 | 7750816 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14620933 | 104779 | SH |  | DFND | 09 | 104779 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1801182 | 12908 | SH |  | DFND | 13 | 0 | 0 | 12908 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2744473 | 19668 | SH |  | DFND | 14 | 0 | 0 | 19668 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27128269 | 194412 | SH |  | DFND | 17 | 0 | 0 | 194412 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56985714 | 408382 | SH |  | DFND | 17 | 408382 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5504574 | 39448 | SH |  | DFND | 18 | 39448 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 845891 | 6062 | SH |  | DFND | 19 | 0 | 0 | 6062 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6272044 | 44948 | SH |  | DFND | 19 | 44948 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99331968 | 711853 | SH |  | DFND | 21 | 711853 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 6877578 | 4354000 | PRN |  | DFND | 02 | 4354000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 10281733 | 6965000 | PRN |  | DFND | 02 | 6965000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 13286 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 677 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 501141 | 11097 | SH |  | DFND | 02 | 11097 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4232802 | 93729 | SH |  | DFND | 04 | 93729 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13503 | 299 | SH |  | DFND | 07 | 0 | 299 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 406 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 114164 | 2528 | SH |  | DFND | 09 | 0 | 0 | 2528 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 786100 | 17407 | SH |  | DFND | 17 | 0 | 0 | 17407 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2212479 | 48992 | SH |  | DFND | 17 | 48992 | 0 | 0 |
| PALTALK INC | COM | 69764K106 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 5094749 | 159510 | SH |  | DFND | 01 | 159510 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 768349 | 24056 | SH |  | DFND | 09 | 0 | 0 | 24056 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1597 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 216074 | 6765 | SH |  | DFND | 17 | 6765 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4529092 | 141800 | SH |  | DFND | 21 | 141800 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2168726 | 67900 | SH |  | DFND | 22 | 67900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 353826 | 21654 | SH |  | DFND | 00 | 21654 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1431531 | 87609 | SH |  | DFND | 01 | 87609 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7448328 | 455834 | SH |  | DFND | 02 | 455834 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8419577 | 515274 | SH |  | DFND | 03 | 515274 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2787996 | 170624 | SH |  | DFND | 04 | 170624 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 61553 | 3767 | SH |  | DFND | 07 | 3767 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6362878 | 389405 | SH |  | DFND | 09 | 0 | 0 | 389405 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 178531 | 10926 | SH |  | DFND | 17 | 0 | 0 | 10926 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1082066 | 66221 | SH |  | DFND | 17 | 66221 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 29151 | 1784 | SH |  | DFND | 22 | 1784 | 0 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 2382 | 32500 | SH |  | DFND | 09 | 0 | 0 | 32500 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 746963 | 9075 | SH |  | DFND | 00 | 9075 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2058 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 705479 | 8571 | SH |  | DFND | 02 | 8571 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8216431 | 99823 | SH |  | DFND | 04 | 99823 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 41731 | 507 | SH |  | DFND | 07 | 0 | 507 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 988 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8883389 | 107926 | SH |  | DFND | 08 | 0 | 0 | 107926 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2834921 | 34442 | SH |  | DFND | 09 | 0 | 0 | 34442 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1439397 | 17487 | SH |  | DFND | 17 | 0 | 0 | 17487 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10947445 | 133002 | SH |  | DFND | 17 | 133002 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4683192 | 56897 | SH |  | DFND | 18 | 0 | 0 | 56897 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 48449148 | 588618 | SH |  | DFND | 18 | 588618 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 166925 | 2028 | SH |  | DFND | 19 | 0 | 0 | 2028 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 13234707 | 160791 | SH |  | DFND | 19 | 160791 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10563089 | 128333 | SH |  | DFND | 21 | 128333 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 97702 | 1187 | SH |  | DFND | 22 | 1187 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 495 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 184263 | 7068 | SH |  | DFND | 02 | 7068 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1912964 | 73378 | SH |  | DFND | 04 | 73378 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13817 | 530 | SH |  | DFND | 07 | 0 | 530 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 209 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 99214 | 3805 | SH |  | DFND | 09 | 0 | 0 | 3805 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 119557 | 4586 | SH |  | DFND | 17 | 0 | 0 | 4586 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1428454 | 54793 | SH |  | DFND | 17 | 54793 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1000 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 876688 | 37707 | SH |  | DFND | 02 | 37707 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9496346 | 408445 | SH |  | DFND | 04 | 408445 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 22715 | 977 | SH |  | DFND | 07 | 0 | 977 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 395 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9509 | 409 | SH |  | DFND | 09 | 0 | 0 | 409 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2624623 | 112887 | SH |  | DFND | 17 | 0 | 0 | 112887 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7128799 | 306615 | SH |  | DFND | 17 | 306615 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 669 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 38832 | 2032 | SH |  | DFND | 02 | 2032 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 169066 | 8847 | SH |  | DFND | 04 | 8847 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 13645 | 714 | SH |  | DFND | 07 | 0 | 714 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 172 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 107895 | 5646 | SH |  | DFND | 09 | 0 | 0 | 5646 |
| PARAGON 28 INC | COM | 69913P105 |  | 637414 | 33355 | SH |  | DFND | 17 | 0 | 0 | 33355 |
| PARAGON 28 INC | COM | 69913P105 |  | 269203 | 14087 | SH |  | DFND | 17 | 14087 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 264 | 766 | SH |  | DFND | 09 | 0 | 0 | 766 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 861 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 127841 | 21522 | SH |  | DFND | 02 | 21522 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1260545 | 212213 | SH |  | DFND | 04 | 212213 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 22002 | 3704 | SH |  | DFND | 07 | 0 | 3704 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 90674 | 15265 | SH |  | DFND | 07 | 0 | 0 | 15265 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 398 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 313478 | 52774 | SH |  | DFND | 09 | 0 | 0 | 52774 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 278603 | 46902 | SH |  | DFND | 17 | 0 | 0 | 46902 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1447904 | 243754 | SH |  | DFND | 17 | 243754 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 176741 | 94514 | SH |  | DFND | 04 | 94514 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 42795 | 22885 | SH |  | DFND | 09 | 0 | 0 | 22885 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 43633 | 23333 | SH |  | DFND | 17 | 23333 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 3951 | 2338 | SH |  | DFND | 02 | 2338 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 1387 | 821 | SH |  | DFND | 04 | 821 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 554 | 328 | SH |  | DFND | 05 | 328 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 507 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 27589 | 16325 | SH |  | DFND | 17 | 16325 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 18144 | 1353 | SH |  | DFND | 02 | 1353 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 702416 | 52380 | SH |  | DFND | 04 | 52380 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 992 | 74 | SH |  | DFND | 07 | 0 | 74 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 21845 | 1629 | SH |  | DFND | 09 | 0 | 0 | 1629 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1495585 | 111527 | SH |  | DFND | 17 | 0 | 0 | 111527 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2041646 | 152248 | SH |  | DFND | 17 | 152248 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 16914 | 3417 | SH |  | DFND | 04 | 3417 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 1485 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 36738 | 3116 | SH |  | DFND | 01 | 3116 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 525975 | 44612 | SH |  | DFND | 02 | 44612 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3606160 | 305866 | SH |  | DFND | 04 | 305866 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 427293 | 36242 | SH |  | DFND | 05 | 36242 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 604980 | 51313 | SH |  | DFND | 07 | 0 | 51313 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 104224 | 8840 | SH |  | DFND | 07 | 8840 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 925668 | 78513 | SH |  | DFND | 09 | 0 | 0 | 78513 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1354626 | 114896 | SH |  | DFND | 17 | 0 | 0 | 114896 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10384752 | 880810 | SH |  | DFND | 17 | 880810 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1054898 | 89474 | SH |  | DFND | 18 | 89474 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1408 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 154262 | 1096 | SH |  | DFND | 02 | 1096 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 8076657 | 57383 | SH |  | DFND | 04 | 57383 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 26039 | 185 | SH |  | DFND | 07 | 0 | 185 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 73612 | 523 | SH |  | DFND | 07 | 0 | 0 | 523 |
| PARK NATL CORP | COM | 700658107 |  | 845 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1781473 | 12657 | SH |  | DFND | 09 | 0 | 0 | 12657 |
| PARK NATL CORP | COM | 700658107 |  | 682924 | 4852 | SH |  | DFND | 17 | 0 | 0 | 4852 |
| PARK NATL CORP | COM | 700658107 |  | 3870831 | 27501 | SH |  | DFND | 17 | 27501 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 2348 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 23005 | 1881 | SH |  | DFND | 02 | 1881 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 22356 | 1828 | SH |  | DFND | 04 | 1828 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 11619 | 950 | SH |  | DFND | 09 | 0 | 0 | 950 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 141917 | 11604 | SH |  | DFND | 17 | 0 | 0 | 11604 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 4158 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 353 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 13688 | 660 | SH |  | DFND | 02 | 660 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 38888 | 1875 | SH |  | DFND | 04 | 1875 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1742 | 84 | SH |  | DFND | 07 | 0 | 84 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 324685 | 15655 | SH |  | DFND | 09 | 0 | 0 | 15655 |
| PARKE BANCORP INC | COM | 700885106 |  | 1016 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| PARKE BANCORP INC | COM | 700885106 |  | 15037 | 725 | SH |  | DFND | 17 | 725 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9021 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9369618 | 32198 | SH |  | DFND | 02 | 32198 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63733365 | 219015 | SH |  | DFND | 04 | 219015 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19497 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 428934 | 1474 | SH |  | DFND | 07 | 0 | 1474 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1819914 | 6254 | SH |  | DFND | 07 | 0 | 0 | 6254 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2068428 | 7108 | SH |  | DFND | 07 | 7108 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1029849 | 3539 | SH |  | DFND | 08 | 0 | 0 | 3539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 195960223 | 673402 | SH |  | DFND | 09 | 0 | 0 | 673402 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1875786 | 6446 | SH |  | DFND | 09 | 6446 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32869907 | 112955 | SH |  | DFND | 17 | 0 | 0 | 112955 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 151530355 | 520722 | SH |  | DFND | 17 | 520722 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 327375 | 1125 | SH |  | DFND | 18 | 0 | 0 | 1125 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8529501 | 29311 | SH |  | DFND | 18 | 29311 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1746 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18466569 | 63459 | SH |  | DFND | 19 | 63459 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17577855 | 60405 | SH |  | DFND | 21 | 60405 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1619 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 35660878 | 771046 | SH |  | DFND | 02 | 771046 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1629850 | 35240 | SH |  | DFND | 04 | 35240 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 32838 | 710 | SH |  | DFND | 07 | 0 | 710 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 601 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5659196 | 122361 | SH |  | DFND | 09 | 0 | 0 | 122361 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1434721 | 31021 | SH |  | DFND | 17 | 0 | 0 | 31021 |
| PARSONS CORP DEL | COM | 70202L102 |  | 550653 | 11906 | SH |  | DFND | 17 | 11906 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 986733 | 867000 | PRN |  | DFND | 02 | 867000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 7967 | 7000 | PRN |  | DFND | 07 | 0 | 0 | 7000 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 414 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 48783 | 6842 | SH |  | DFND | 17 | 6842 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 1542 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 16435 | 1855 | SH |  | DFND | 02 | 1855 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 87032 | 9823 | SH |  | DFND | 04 | 9823 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 28485 | 3215 | SH |  | DFND | 09 | 0 | 0 | 3215 |
| PARTS ID INC | COM CL A | 702141102 |  | 7964 | 8168 | SH |  | DFND | 04 | 8168 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 3157 | 3238 | SH |  | DFND | 09 | 0 | 0 | 3238 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 193 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 123993 | 339241 | SH |  | DFND | 02 | 339241 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 58755 | 160753 | SH |  | DFND | 04 | 160753 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 413 | 1130 | SH |  | DFND | 07 | 0 | 1130 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 3503 | 9583 | SH |  | DFND | 07 | 0 | 0 | 9583 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 14 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 18978 | 51923 | SH |  | DFND | 09 | 0 | 0 | 51923 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2901 | 7938 | SH |  | DFND | 17 | 7938 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 23 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 7 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 48718 | 35303 | SH |  | DFND | 04 | 35303 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 465 | 337 | SH |  | DFND | 05 | 337 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 11 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 1794 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| PASSAGE BIO INC | COM | 702712100 |  | 545 | 395 | SH |  | DFND | 17 | 395 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 1225 | 64 | SH |  | DFND | 09 | 0 | 0 | 64 |
| PATRICK INDS INC | COM | 703343103 |  | 970 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 367721 | 6068 | SH |  | DFND | 02 | 6068 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 6988028 | 115314 | SH |  | DFND | 04 | 115314 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2545 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1189820 | 19634 | SH |  | DFND | 07 | 0 | 19634 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4424 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1180003 | 19472 | SH |  | DFND | 09 | 0 | 0 | 19472 |
| PATRICK INDS INC | COM | 703343103 |  | 906623 | 14960 | SH |  | DFND | 17 | 0 | 0 | 14960 |
| PATRICK INDS INC | COM | 703343103 |  | 3909192 | 64508 | SH |  | DFND | 17 | 64508 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 38240 | 39000 | PRN |  | DFND | 02 | 39000 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 2942 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 15900 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 4148 | 590 | SH |  | DFND | 09 | 0 | 0 | 590 |
| PATTERSON COS INC | COM | 703395103 |  | 2018 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 261744 | 9338 | SH |  | DFND | 02 | 9338 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 8266720 | 294924 | SH |  | DFND | 04 | 294924 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2439 | 87 | SH |  | DFND | 05 | 87 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 49137 | 1753 | SH |  | DFND | 07 | 0 | 1753 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 869 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 8491072 | 302928 | SH |  | DFND | 09 | 0 | 0 | 302928 |
| PATTERSON COS INC | COM | 703395103 |  | 493009 | 17588 | SH |  | DFND | 17 | 0 | 0 | 17588 |
| PATTERSON COS INC | COM | 703395103 |  | 18239315 | 650706 | SH |  | DFND | 17 | 650706 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 703945 | 25114 | SH |  | DFND | 18 | 25114 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1469305 | 52419 | SH |  | DFND | 20 | 0 | 0 | 52419 |
| PATTERSON COS INC | COM | 703395103 |  | 15866970 | 566071 | SH |  | DFND | 20 | 566071 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2543 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1211992 | 71971 | SH |  | DFND | 02 | 71971 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 21771005 | 1292815 | SH |  | DFND | 04 | 1292815 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73372 | 4357 | SH |  | DFND | 07 | 0 | 4357 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7965 | 473 | SH |  | DFND | 07 | 473 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3258170 | 193478 | SH |  | DFND | 09 | 0 | 0 | 193478 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 118 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 802325 | 47644 | SH |  | DFND | 12 | 47644 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3855161 | 228928 | SH |  | DFND | 17 | 0 | 0 | 228928 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 28475949 | 1690970 | SH |  | DFND | 17 | 1690970 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 23627 | 1403 | SH |  | DFND | 18 | 1403 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 12125 | 25260 | SH |  | DFND | 04 | 25260 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 51897 | 108118 | SH |  | DFND | 09 | 0 | 0 | 108118 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 220 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PAYCHEX INC | COM | 704326107 |  | 877216 | 7591 | SH |  | DFND | 01 | 7591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17176492 | 148637 | SH |  | DFND | 02 | 148637 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82452753 | 713506 | SH |  | DFND | 04 | 713506 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 572369 | 4953 | SH |  | DFND | 07 | 0 | 4953 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 576182 | 4986 | SH |  | DFND | 07 | 0 | 0 | 4986 |
| PAYCHEX INC | COM | 704326107 |  | 508002 | 4396 | SH |  | DFND | 07 | 4396 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 98089658 | 848820 | SH |  | DFND | 09 | 0 | 0 | 848820 |
| PAYCHEX INC | COM | 704326107 |  | 431732 | 3736 | SH |  | DFND | 09 | 3736 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30950271 | 267828 | SH |  | DFND | 17 | 0 | 0 | 267828 |
| PAYCHEX INC | COM | 704326107 |  | 176116491 | 1524026 | SH |  | DFND | 17 | 1524026 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20298114 | 175650 | SH |  | DFND | 18 | 175650 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 618130 | 5349 | SH |  | DFND | 19 | 0 | 0 | 5349 |
| PAYCHEX INC | COM | 704326107 |  | 7590790 | 65687 | SH |  | DFND | 19 | 65687 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5948451 | 51475 | SH |  | DFND | 21 | 51475 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 170360 | 549 | SH |  | DFND | 00 | 549 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 49650 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4379095 | 14112 | SH |  | DFND | 02 | 14112 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21707115 | 69953 | SH |  | DFND | 04 | 69953 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 180911 | 583 | SH |  | DFND | 07 | 0 | 583 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 700059 | 2256 | SH |  | DFND | 07 | 0 | 0 | 2256 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 214114 | 690 | SH |  | DFND | 07 | 690 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28409501 | 91552 | SH |  | DFND | 09 | 0 | 0 | 91552 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9641712 | 31071 | SH |  | DFND | 17 | 0 | 0 | 31071 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 61722523 | 198906 | SH |  | DFND | 17 | 198906 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 34499645 | 111178 | SH |  | DFND | 18 | 111178 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3455922 | 11137 | SH |  | DFND | 19 | 11137 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 171553022 | 552844 | SH |  | DFND | 21 | 552844 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 527 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 65793 | 8360 | SH |  | DFND | 02 | 8360 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1017992 | 129351 | SH |  | DFND | 04 | 129351 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 419920 | 53357 | SH |  | DFND | 05 | 53357 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 13898 | 1766 | SH |  | DFND | 07 | 0 | 1766 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 244 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1574 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 151608 | 19264 | SH |  | DFND | 17 | 0 | 0 | 19264 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 2403726 | 305429 | SH |  | DFND | 17 | 305429 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 24 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 130817 | 5346 | SH |  | DFND | 02 | 5346 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1323387 | 54082 | SH |  | DFND | 04 | 54082 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 13997 | 572 | SH |  | DFND | 07 | 0 | 572 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 294 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 122423 | 5003 | SH |  | DFND | 09 | 0 | 0 | 5003 |
| PAYCOR HCM INC | COM | 70435P102 |  | 238289 | 9738 | SH |  | DFND | 17 | 0 | 0 | 9738 |
| PAYCOR HCM INC | COM | 70435P102 |  | 282971 | 11564 | SH |  | DFND | 17 | 11564 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 469041 | 19168 | SH |  | DFND | 19 | 19168 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3096504 | 15940 | SH |  | DFND | 02 | 15940 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15798000 | 81324 | SH |  | DFND | 04 | 81324 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 92274 | 475 | SH |  | DFND | 07 | 0 | 475 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 40989 | 211 | SH |  | DFND | 07 | 0 | 0 | 211 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 107814 | 555 | SH |  | DFND | 07 | 555 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3289016 | 16931 | SH |  | DFND | 09 | 0 | 0 | 16931 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2129478 | 10962 | SH |  | DFND | 17 | 0 | 0 | 10962 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14228768 | 73246 | SH |  | DFND | 17 | 73246 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6022 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1689868 | 8699 | SH |  | DFND | 19 | 8699 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 8226 | 1027 | SH |  | DFND | 02 | 1027 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 261102 | 32597 | SH |  | DFND | 04 | 32597 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1522 | 190 | SH |  | DFND | 07 | 0 | 190 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 32 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6160 | 769 | SH |  | DFND | 09 | 0 | 0 | 769 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 88030 | 10990 | SH |  | DFND | 17 | 10990 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 105192 | 1477 | SH |  | DFND | 00 | 1477 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6050281 | 84952 | SH |  | DFND | 01 | 84952 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90387723 | 1269134 | SH |  | DFND | 02 | 1269134 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 192580233 | 2704019 | SH |  | DFND | 04 | 2704019 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58828 | 826 | SH |  | DFND | 05 | 826 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1614914 | 22675 | SH |  | DFND | 07 | 0 | 22675 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3789118 | 53203 | SH |  | DFND | 07 | 0 | 0 | 53203 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1093939 | 15360 | SH |  | DFND | 07 | 15360 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39403035 | 553258 | SH |  | DFND | 08 | 0 | 0 | 553258 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 87673600 | 1231025 | SH |  | DFND | 08 | 1231025 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 440948256 | 6191354 | SH |  | DFND | 09 | 0 | 0 | 6191354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 873643 | 12266 | SH |  | DFND | 09 | 12266 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1985756 | 27882 | SH |  | DFND | 13 | 0 | 0 | 27882 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46959833 | 659362 | SH |  | DFND | 17 | 0 | 0 | 659362 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 237236644 | 3331039 | SH |  | DFND | 17 | 3331039 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27969732 | 392723 | SH |  | DFND | 18 | 392723 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7621 | 107 | SH |  | DFND | 19 | 0 | 0 | 107 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12325120 | 173057 | SH |  | DFND | 19 | 173057 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1749519 | 24565 | SH |  | DFND | 20 | 0 | 0 | 24565 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109819210 | 1541971 | SH |  | DFND | 20 | 1541971 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19216438 | 269818 | SH |  | DFND | 21 | 269818 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 8295 | 3215 | SH |  | DFND | 02 | 3215 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 19309 | 7484 | SH |  | DFND | 04 | 7484 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 4613 | 1788 | SH |  | DFND | 09 | 0 | 0 | 1788 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 930 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1871353 | 342112 | SH |  | DFND | 02 | 342112 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4753972 | 869099 | SH |  | DFND | 04 | 869099 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 12931 | 2364 | SH |  | DFND | 07 | 0 | 2364 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 421 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 54044 | 9880 | SH |  | DFND | 09 | 0 | 0 | 9880 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1331513 | 243421 | SH |  | DFND | 17 | 0 | 0 | 243421 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1840890 | 336543 | SH |  | DFND | 17 | 336543 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 740817 | 28040 | SH |  | DFND | 01 | 28040 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1112758 | 42118 | SH |  | DFND | 02 | 42118 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5784025 | 218926 | SH |  | DFND | 04 | 218926 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 35984 | 1362 | SH |  | DFND | 07 | 0 | 1362 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1083 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10292228 | 389562 | SH |  | DFND | 09 | 0 | 0 | 389562 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 171096 | 6476 | SH |  | DFND | 17 | 0 | 0 | 6476 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3602975 | 136373 | SH |  | DFND | 17 | 136373 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 9570 | 725 | SH |  | DFND | 01 | 725 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 141214 | 10698 | SH |  | DFND | 02 | 10698 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1716568 | 130043 | SH |  | DFND | 04 | 130043 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 227304 | 17220 | SH |  | DFND | 09 | 0 | 0 | 17220 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 858647 | 65049 | SH |  | DFND | 17 | 0 | 0 | 65049 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 484 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 88100 | 2367 | SH |  | DFND | 02 | 2367 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 431231 | 11586 | SH |  | DFND | 04 | 11586 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 113633 | 3053 | SH |  | DFND | 05 | 3053 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 12618 | 339 | SH |  | DFND | 07 | 0 | 339 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 223 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 144041 | 3870 | SH |  | DFND | 09 | 0 | 0 | 3870 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 253878 | 6821 | SH |  | DFND | 17 | 0 | 0 | 6821 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 485277 | 13038 | SH |  | DFND | 17 | 13038 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 1165 | 278 | SH |  | DFND | 04 | 278 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 4569 | 3872 | SH |  | DFND | 02 | 3872 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 8561 | 7255 | SH |  | DFND | 04 | 7255 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 738 | 625 | SH |  | DFND | 07 | 0 | 625 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 1888 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 288 | 244 | SH |  | DFND | 17 | 0 | 0 | 244 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 47158 | 39964 | SH |  | DFND | 17 | 39964 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 110 | 740 | SH |  | DFND | 04 | 740 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5951 | 528 | SH |  | DFND | 02 | 528 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 151029 | 13401 | SH |  | DFND | 04 | 13401 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1375323 | 122034 | SH |  | DFND | 09 | 0 | 0 | 122034 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4860410 | 431269 | SH |  | DFND | 17 | 0 | 0 | 431269 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 24475081 | 2171701 | SH |  | DFND | 17 | 2171701 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1540 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 681189 | 50873 | SH |  | DFND | 02 | 50873 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9286072 | 693508 | SH |  | DFND | 04 | 693508 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 36247 | 2707 | SH |  | DFND | 07 | 0 | 2707 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 643 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 190915 | 14258 | SH |  | DFND | 09 | 0 | 0 | 14258 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 161 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 745900 | 55705 | SH |  | DFND | 17 | 0 | 0 | 55705 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5885346 | 439532 | SH |  | DFND | 17 | 439532 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6963 | 520 | SH |  | DFND | 18 | 520 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 1101 | 1001 | SH |  | DFND | 09 | 0 | 0 | 1001 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20784 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 40574 | 1185 | SH |  | DFND | 02 | 1185 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1745863 | 50989 | SH |  | DFND | 04 | 50989 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21160 | 618 | SH |  | DFND | 07 | 0 | 618 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 76732 | 2241 | SH |  | DFND | 07 | 0 | 0 | 2241 |
| PEGASYSTEMS INC | COM | 705573103 |  | 514 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 164455 | 4803 | SH |  | DFND | 09 | 0 | 0 | 4803 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1268201 | 37038 | SH |  | DFND | 17 | 0 | 0 | 37038 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5248902 | 153297 | SH |  | DFND | 17 | 153297 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 17394 | 508 | SH |  | DFND | 18 | 508 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 74636 | 9400 | SH |  | DFND | 01 | 9400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6058411 | 763024 | SH |  | DFND | 02 | 763024 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32242831 | 4060810 | SH |  | DFND | 04 | 4060810 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 152575 | 19216 | SH |  | DFND | 07 | 0 | 19216 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8904854 | 1121518 | SH |  | DFND | 07 | 0 | 0 | 1121518 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 134223178 | 16904682 | SH |  | DFND | 07 | 16904682 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2445377 | 307982 | SH |  | DFND | 09 | 0 | 0 | 307982 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 556618 | 70103 | SH |  | DFND | 17 | 0 | 0 | 70103 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5365741 | 675786 | SH |  | DFND | 17 | 675786 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 479735 | 60420 | SH |  | DFND | 18 | 60420 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 1451034 | 2067000 | PRN |  | DFND | 00 | 2067000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 381888 | 544000 | PRN |  | DFND | 02 | 544000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 2843100 | 4050000 | PRN |  | DFND | 07 | 0 | 0 | 4050000 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 25142130 | 35815000 | PRN |  | DFND | 07 | 35815000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 663390 | 945000 | PRN |  | DFND | 08 | 0 | 0 | 945000 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 2098980 | 2990000 | PRN |  | DFND | 08 | 2990000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 2190942 | 3121000 | PRN |  | DFND | 18 | 0 | 0 | 3121000 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 4594590 | 6545000 | PRN |  | DFND | 18 | 6545000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 16324308 | 23254000 | PRN |  | DFND | 22 | 23254000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11180244 | 329315 | SH |  | DFND | 01 | 329315 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 202953 | 5978 | SH |  | DFND | 02 | 5978 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18298337 | 538979 | SH |  | DFND | 03 | 538979 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 701237 | 20655 | SH |  | DFND | 04 | 20655 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1149785 | 33867 | SH |  | DFND | 05 | 33867 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 277677 | 8179 | SH |  | DFND | 07 | 8179 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9517339 | 280334 | SH |  | DFND | 09 | 0 | 0 | 280334 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1725269 | 50817 | SH |  | DFND | 17 | 0 | 0 | 50817 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11326123 | 333611 | SH |  | DFND | 17 | 333611 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 43286 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12682 | 427 | SH |  | DFND | 01 | 427 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5976620 | 201233 | SH |  | DFND | 02 | 201233 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 25699915 | 865317 | SH |  | DFND | 04 | 865317 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1063498 | 35808 | SH |  | DFND | 07 | 0 | 35808 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 107366 | 3615 | SH |  | DFND | 07 | 0 | 0 | 3615 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 341550 | 11500 | SH |  | DFND | 07 | 11500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13773197 | 463744 | SH |  | DFND | 09 | 0 | 0 | 463744 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 652895 | 21983 | SH |  | DFND | 17 | 0 | 0 | 21983 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7870886 | 265013 | SH |  | DFND | 17 | 265013 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 126284 | 4252 | SH |  | DFND | 18 | 4252 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 919393 | 30956 | SH |  | DFND | 21 | 30956 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 143017 | 97000 | PRN |  | DFND | 02 | 97000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 4423 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 566 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 222769 | 5510 | SH |  | DFND | 02 | 5510 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 2520932 | 62353 | SH |  | DFND | 04 | 62353 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 651004 | 16102 | SH |  | DFND | 07 | 0 | 16102 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 283 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 428032 | 10587 | SH |  | DFND | 09 | 0 | 0 | 10587 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1591125 | 39355 | SH |  | DFND | 17 | 0 | 0 | 39355 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 3766604 | 93163 | SH |  | DFND | 17 | 93163 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 198 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12506 | 1139 | SH |  | DFND | 02 | 1139 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2797188 | 254753 | SH |  | DFND | 04 | 254753 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 6072 | 553 | SH |  | DFND | 07 | 0 | 553 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 17744 | 1616 | SH |  | DFND | 07 | 0 | 0 | 1616 |
| PENNANT GROUP INC | COM | 70805E109 |  | 110 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12923 | 1177 | SH |  | DFND | 09 | 0 | 0 | 1177 |
| PENNANT GROUP INC | COM | 70805E109 |  | 361044 | 32882 | SH |  | DFND | 12 | 32882 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 117695 | 10719 | SH |  | DFND | 17 | 0 | 0 | 10719 |
| PENNANT GROUP INC | COM | 70805E109 |  | 762682 | 69461 | SH |  | DFND | 17 | 69461 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 25306 | 4401 | SH |  | DFND | 04 | 4401 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3013196 | 524034 | SH |  | DFND | 09 | 0 | 0 | 524034 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 370668 | 64464 | SH |  | DFND | 17 | 0 | 0 | 64464 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 38024 | 3463 | SH |  | DFND | 02 | 3463 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 7950 | 724 | SH |  | DFND | 04 | 724 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2911929 | 265203 | SH |  | DFND | 09 | 0 | 0 | 265203 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8872 | 808 | SH |  | DFND | 09 | 808 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 6442 | 242 | SH |  | DFND | 01 | 242 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 77997 | 2930 | SH |  | DFND | 02 | 2930 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 105202 | 3952 | SH |  | DFND | 04 | 3952 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 70224 | 2638 | SH |  | DFND | 09 | 0 | 0 | 2638 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 43737 | 1643 | SH |  | DFND | 17 | 1643 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 843 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 330540 | 26678 | SH |  | DFND | 02 | 26678 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3827060 | 308883 | SH |  | DFND | 04 | 308883 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12774 | 1031 | SH |  | DFND | 07 | 0 | 1031 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10457 | 844 | SH |  | DFND | 07 | 0 | 0 | 844 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1797 | 145 | SH |  | DFND | 07 | 145 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7118736 | 574555 | SH |  | DFND | 09 | 0 | 0 | 574555 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 587005 | 47377 | SH |  | DFND | 17 | 0 | 0 | 47377 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2792158 | 225355 | SH |  | DFND | 17 | 225355 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 832043 | 1028000 | PRN |  | DFND | 02 | 1028000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1247 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 477644 | 8430 | SH |  | DFND | 02 | 8430 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1304200 | 23018 | SH |  | DFND | 04 | 23018 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 42042 | 742 | SH |  | DFND | 07 | 0 | 742 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 907 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 95245 | 1681 | SH |  | DFND | 09 | 0 | 0 | 1681 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1216894 | 21477 | SH |  | DFND | 17 | 0 | 0 | 21477 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1591710 | 28092 | SH |  | DFND | 17 | 28092 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 250318 | 2178 | SH |  | DFND | 02 | 2178 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19648088 | 170957 | SH |  | DFND | 04 | 170957 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 66200 | 576 | SH |  | DFND | 07 | 0 | 576 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 355593 | 3094 | SH |  | DFND | 07 | 3094 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16822534 | 146372 | SH |  | DFND | 09 | 0 | 0 | 146372 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1495446 | 13011 | SH |  | DFND | 17 | 0 | 0 | 13011 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9986818 | 86894 | SH |  | DFND | 17 | 86894 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12546678 | 109168 | SH |  | DFND | 18 | 109168 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1409961 | 12268 | SH |  | DFND | 19 | 12268 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1557 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1686692 | 7582 | SH |  | DFND | 02 | 7582 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 17250661 | 77545 | SH |  | DFND | 04 | 77545 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 91431 | 411 | SH |  | DFND | 07 | 0 | 411 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7304252 | 32834 | SH |  | DFND | 07 | 32834 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1657327 | 7450 | SH |  | DFND | 09 | 0 | 0 | 7450 |
| PENUMBRA INC | COM | 70975L107 |  | 3161379 | 14211 | SH |  | DFND | 17 | 0 | 0 | 14211 |
| PENUMBRA INC | COM | 70975L107 |  | 12000160 | 53943 | SH |  | DFND | 17 | 53943 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2639933 | 11867 | SH |  | DFND | 18 | 11867 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2176326 | 9783 | SH |  | DFND | 19 | 9783 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 23412358 | 105243 | SH |  | DFND | 21 | 105243 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 593 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 62263 | 2204 | SH |  | DFND | 02 | 2204 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 512003 | 18124 | SH |  | DFND | 04 | 18124 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 15764 | 558 | SH |  | DFND | 07 | 0 | 558 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 283 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 734444 | 25998 | SH |  | DFND | 09 | 0 | 0 | 25998 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 637631 | 22571 | SH |  | DFND | 17 | 0 | 0 | 22571 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1250426 | 44262 | SH |  | DFND | 17 | 44262 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 5242 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 52324 | 1607 | SH |  | DFND | 02 | 1607 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 49394 | 1517 | SH |  | DFND | 04 | 1517 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 180871 | 5555 | SH |  | DFND | 09 | 0 | 0 | 5555 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 24987 | 482 | SH |  | DFND | 02 | 482 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 6584 | 127 | SH |  | DFND | 04 | 127 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 3007 | 58 | SH |  | DFND | 07 | 0 | 58 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 545772 | 10528 | SH |  | DFND | 09 | 0 | 0 | 10528 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 117366 | 2264 | SH |  | DFND | 17 | 0 | 0 | 2264 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 44323 | 855 | SH |  | DFND | 17 | 855 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 11993 | 897 | SH |  | DFND | 02 | 897 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 63401 | 4742 | SH |  | DFND | 04 | 4742 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1029 | 77 | SH |  | DFND | 07 | 0 | 77 | 0 |
| PEPGEN INC | COM | 713317105 |  | 6057 | 453 | SH |  | DFND | 17 | 0 | 0 | 453 |
| PEPSICO INC | COM | 713448108 |  | 5895658 | 32634 | SH |  | DFND | 01 | 32634 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 57448435 | 317992 | SH |  | DFND | 02 | 317992 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 311266702 | 1722942 | SH |  | DFND | 04 | 1722942 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 117068 | 648 | SH |  | DFND | 05 | 648 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5038246 | 27888 | SH |  | DFND | 07 | 0 | 27888 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12755319 | 70604 | SH |  | DFND | 07 | 0 | 0 | 70604 |
| PEPSICO INC | COM | 713448108 |  | 12099884 | 66976 | SH |  | DFND | 07 | 66976 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1422878 | 7876 | SH |  | DFND | 08 | 0 | 0 | 7876 |
| PEPSICO INC | COM | 713448108 |  | 2481053991 | 13733277 | SH |  | DFND | 09 | 0 | 0 | 13733277 |
| PEPSICO INC | COM | 713448108 |  | 2008 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 197642 | 1094 | SH |  | DFND | 12 | 1094 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 270990 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| PEPSICO INC | COM | 713448108 |  | 274533006 | 1519611 | SH |  | DFND | 17 | 0 | 0 | 1519611 |
| PEPSICO INC | COM | 713448108 |  | 984580282 | 5449907 | SH |  | DFND | 17 | 5449907 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 365114 | 2021 | SH |  | DFND | 18 | 0 | 0 | 2021 |
| PEPSICO INC | COM | 713448108 |  | 192664496 | 1066448 | SH |  | DFND | 18 | 1066448 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1169954 | 6476 | SH |  | DFND | 19 | 0 | 0 | 6476 |
| PEPSICO INC | COM | 713448108 |  | 83958664 | 464733 | SH |  | DFND | 19 | 464733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10840 | 60 | SH |  | DFND | 20 | 0 | 0 | 60 |
| PEPSICO INC | COM | 713448108 |  | 402389257 | 2227329 | SH |  | DFND | 21 | 2227329 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 723 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 112715 | 8109 | SH |  | DFND | 02 | 8109 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7883302 | 567144 | SH |  | DFND | 04 | 567144 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2446 | 176 | SH |  | DFND | 05 | 176 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1097530 | 78959 | SH |  | DFND | 07 | 0 | 78959 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 114077 | 8207 | SH |  | DFND | 07 | 0 | 0 | 8207 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6005 | 432 | SH |  | DFND | 07 | 432 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1370888 | 98625 | SH |  | DFND | 09 | 0 | 0 | 98625 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1516365 | 109091 | SH |  | DFND | 17 | 0 | 0 | 109091 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2880678 | 207243 | SH |  | DFND | 17 | 207243 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 16572 | 1691 | SH |  | DFND | 02 | 1691 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 105134 | 10728 | SH |  | DFND | 04 | 10728 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8222 | 839 | SH |  | DFND | 07 | 0 | 839 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 118 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 19424 | 1982 | SH |  | DFND | 09 | 0 | 0 | 1982 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 69680 | 7110 | SH |  | DFND | 17 | 0 | 0 | 7110 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 826463 | 84333 | SH |  | DFND | 17 | 84333 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9916 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4606406 | 65966 | SH |  | DFND | 02 | 65966 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 10678264 | 152918 | SH |  | DFND | 04 | 152918 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 48322 | 692 | SH |  | DFND | 07 | 0 | 692 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2723 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6788523 | 97215 | SH |  | DFND | 09 | 0 | 0 | 97215 |
| PERFICIENT INC | COM | 71375U101 |  | 2668379 | 38212 | SH |  | DFND | 17 | 0 | 0 | 38212 |
| PERFICIENT INC | COM | 71375U101 |  | 8964775 | 128380 | SH |  | DFND | 17 | 128380 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 3820120 | 54706 | SH |  | DFND | 18 | 54706 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4287702 | 61402 | SH |  | DFND | 20 | 0 | 0 | 61402 |
| PERFICIENT INC | COM | 71375U101 |  | 40000859 | 572832 | SH |  | DFND | 20 | 572832 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 2920377 | 3813000 | PRN |  | DFND | 02 | 3813000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1211184 | 20743 | SH |  | DFND | 00 | 20743 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 33166 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1113556 | 19071 | SH |  | DFND | 02 | 19071 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1045123 | 17899 | SH |  | DFND | 04 | 17899 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 182644 | 3128 | SH |  | DFND | 07 | 0 | 3128 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 292767 | 5014 | SH |  | DFND | 07 | 0 | 0 | 5014 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3270 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9368792 | 160452 | SH |  | DFND | 08 | 0 | 0 | 160452 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 111911445 | 1916620 | SH |  | DFND | 09 | 0 | 0 | 1916620 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 323 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6171297 | 105691 | SH |  | DFND | 17 | 0 | 0 | 105691 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17490904 | 299553 | SH |  | DFND | 17 | 299553 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5211016 | 89245 | SH |  | DFND | 18 | 0 | 0 | 89245 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56579910 | 969000 | SH |  | DFND | 18 | 969000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 773551 | 13248 | SH |  | DFND | 19 | 0 | 0 | 13248 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 58823545 | 1007425 | SH |  | DFND | 19 | 1007425 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16886622 | 289204 | SH |  | DFND | 21 | 289204 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 279688 | 4790 | SH |  | DFND | 22 | 4790 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 8985 | 2489 | SH |  | DFND | 01 | 2489 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 501122 | 138815 | SH |  | DFND | 02 | 138815 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 74409 | 20612 | SH |  | DFND | 04 | 20612 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 62678 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3128448 | 22311 | SH |  | DFND | 02 | 22311 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 18381159 | 131088 | SH |  | DFND | 04 | 131088 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9395 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 349709 | 2494 | SH |  | DFND | 07 | 0 | 2494 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1374156 | 9800 | SH |  | DFND | 07 | 0 | 0 | 9800 |
| PERKINELMER INC | COM | 714046109 |  | 237252 | 1692 | SH |  | DFND | 07 | 1692 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 35236024 | 251291 | SH |  | DFND | 09 | 0 | 0 | 251291 |
| PERKINELMER INC | COM | 714046109 |  | 338491 | 2414 | SH |  | DFND | 09 | 2414 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9735490 | 69430 | SH |  | DFND | 17 | 0 | 0 | 69430 |
| PERKINELMER INC | COM | 714046109 |  | 41445531 | 295575 | SH |  | DFND | 17 | 295575 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5739064 | 40929 | SH |  | DFND | 18 | 40929 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1122 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| PERKINELMER INC | COM | 714046109 |  | 4625998 | 32991 | SH |  | DFND | 19 | 32991 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 27181927 | 193852 | SH |  | DFND | 21 | 193852 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 706 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 9 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 617180 | 65310 | SH |  | DFND | 09 | 0 | 0 | 65310 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1158242 | 45962 | SH |  | DFND | 04 | 45962 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4933102 | 195758 | SH |  | DFND | 09 | 0 | 0 | 195758 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2143 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1029206 | 109490 | SH |  | DFND | 02 | 109490 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7916548 | 842186 | SH |  | DFND | 04 | 842186 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 409473 | 43561 | SH |  | DFND | 05 | 43561 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21178 | 2253 | SH |  | DFND | 07 | 0 | 2253 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 667 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1433425 | 152492 | SH |  | DFND | 09 | 0 | 0 | 152492 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1647398 | 175255 | SH |  | DFND | 17 | 0 | 0 | 175255 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1876988 | 199679 | SH |  | DFND | 17 | 199679 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 77046 | 9993 | SH |  | DFND | 04 | 9993 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 46646 | 6050 | SH |  | DFND | 09 | 0 | 0 | 6050 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 1005 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 75174 | 22440 | SH |  | DFND | 09 | 0 | 0 | 22440 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2412 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 55001 | 18836 | SH |  | DFND | 03 | 18836 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 21342 | 7309 | SH |  | DFND | 04 | 7309 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3796 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| PERSONALIS INC | COM | 71535D106 |  | 22 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 12 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 68756 | 34725 | SH |  | DFND | 04 | 34725 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 16 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 60665 | 30639 | SH |  | DFND | 09 | 0 | 0 | 30639 |
| PERSONALIS INC | COM | 71535D106 |  | 77 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3633047 | 152329 | SH |  | DFND | 01 | 152329 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 42453 | 1780 | SH |  | DFND | 02 | 1780 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 484083 | 20297 | SH |  | DFND | 04 | 20297 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1379389 | 57836 | SH |  | DFND | 09 | 0 | 0 | 57836 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1871025 | 78449 | SH |  | DFND | 17 | 0 | 0 | 78449 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 11135980 | 466917 | SH |  | DFND | 17 | 466917 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 11234 | 1185 | SH |  | DFND | 01 | 1185 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 892381 | 94133 | SH |  | DFND | 02 | 94133 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3271216 | 345065 | SH |  | DFND | 04 | 345065 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 16552 | 1746 | SH |  | DFND | 07 | 0 | 1746 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 303 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 734823 | 77513 | SH |  | DFND | 09 | 0 | 0 | 77513 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 233777 | 24660 | SH |  | DFND | 17 | 0 | 0 | 24660 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1313132 | 138516 | SH |  | DFND | 17 | 138516 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 586793 | 61898 | SH |  | DFND | 19 | 61898 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3044 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 47418 | 2679 | SH |  | DFND | 02 | 2679 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1383715 | 78176 | SH |  | DFND | 04 | 78176 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 7151 | 404 | SH |  | DFND | 07 | 0 | 404 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 124 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 994935 | 56211 | SH |  | DFND | 09 | 0 | 0 | 56211 |
| PETMED EXPRESS INC | COM | 716382106 |  | 267512 | 15113 | SH |  | DFND | 17 | 0 | 0 | 15113 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1486637 | 83990 | SH |  | DFND | 17 | 83990 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 44477 | 4824 | SH |  | DFND | 02 | 4824 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1672692 | 181420 | SH |  | DFND | 04 | 181420 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 2148 | 233 | SH |  | DFND | 07 | 0 | 233 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 15905 | 1725 | SH |  | DFND | 09 | 0 | 0 | 1725 |
| PETIQ INC | COM CL A | 71639T106 |  | 10290 | 1116 | SH |  | DFND | 17 | 0 | 0 | 1116 |
| PETIQ INC | COM CL A | 71639T106 |  | 225281 | 24434 | SH |  | DFND | 17 | 24434 | 0 | 0 |
| PETIQ INC | NOTE  4.000% 6/0 | 71639TAB2 |  | 13200 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6704073 | 721644 | SH |  | DFND | 04 | 721644 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2046773 | 220320 | SH |  | DFND | 09 | 0 | 0 | 220320 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 492693 | 53034 | SH |  | DFND | 17 | 0 | 0 | 53034 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3596651 | 387153 | SH |  | DFND | 17 | 387153 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1500436 | 140886 | SH |  | DFND | 01 | 140886 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22790137 | 2139919 | SH |  | DFND | 02 | 2139919 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 19012966 | 1785255 | SH |  | DFND | 04 | 1785255 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 25278201 | 2373540 | SH |  | DFND | 09 | 0 | 0 | 2373540 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 942900 | 88535 | SH |  | DFND | 17 | 0 | 0 | 88535 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9364940 | 879337 | SH |  | DFND | 17 | 879337 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 50651 | 4756 | SH |  | DFND | 18 | 4756 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 40 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| PFIZER INC | COM | 717081103 |  | 8712388 | 170031 | SH |  | DFND | 01 | 170031 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66625066 | 1300255 | SH |  | DFND | 02 | 1300255 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 300877283 | 5871922 | SH |  | DFND | 04 | 5871922 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1249590 | 24387 | SH |  | DFND | 05 | 24387 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6304775 | 123044 | SH |  | DFND | 07 | 0 | 123044 | 0 |
| PFIZER INC | COM | 717081103 |  | 12505583 | 244059 | SH |  | DFND | 07 | 0 | 0 | 244059 |
| PFIZER INC | COM | 717081103 |  | 10898338 | 212692 | SH |  | DFND | 07 | 212692 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1422730 | 27766 | SH |  | DFND | 08 | 0 | 0 | 27766 |
| PFIZER INC | COM | 717081103 |  | 1494210 | 29161 | SH |  | DFND | 08 | 29161 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2142314905 | 41809424 | SH |  | DFND | 09 | 0 | 0 | 41809424 |
| PFIZER INC | COM | 717081103 |  | 2994397 | 58438 | SH |  | DFND | 09 | 58438 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 285911548 | 5579850 | SH |  | DFND | 17 | 0 | 0 | 5579850 |
| PFIZER INC | COM | 717081103 |  | 969179854 | 18914517 | SH |  | DFND | 17 | 18914517 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 58515004 | 1141979 | SH |  | DFND | 18 | 1141979 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1854222 | 36187 | SH |  | DFND | 19 | 0 | 0 | 36187 |
| PFIZER INC | COM | 717081103 |  | 62434095 | 1218464 | SH |  | DFND | 19 | 1218464 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 121847490 | 2377976 | SH |  | DFND | 21 | 2377976 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18405869 | 359209 | SH |  | DFND | 22 | 359209 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 3129206 | 508814 | SH |  | DFND | 02 | 508814 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 1863 | 303 | SH |  | DFND | 04 | 303 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 886 | 144 | SH |  | DFND | 07 | 0 | 144 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 125460 | 20400 | SH |  | DFND | 09 | 0 | 0 | 20400 |
| PFSWEB INC | COM NEW | 717098206 |  | 1525 | 248 | SH |  | DFND | 17 | 0 | 0 | 248 |
| PFSWEB INC | COM NEW | 717098206 |  | 68419 | 11125 | SH |  | DFND | 17 | 11125 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 161 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 73338 | 6649 | SH |  | DFND | 09 | 0 | 0 | 6649 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 718 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12993 | 1158 | SH |  | DFND | 02 | 1158 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 464755 | 41422 | SH |  | DFND | 04 | 41422 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4421 | 394 | SH |  | DFND | 07 | 0 | 394 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 56 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 13240 | 1180 | SH |  | DFND | 17 | 0 | 0 | 1180 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 280107 | 24965 | SH |  | DFND | 17 | 24965 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1113 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 14349 | 1070 | SH |  | DFND | 02 | 1070 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 998763 | 74479 | SH |  | DFND | 04 | 74479 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3245 | 242 | SH |  | DFND | 05 | 242 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1171162 | 87335 | SH |  | DFND | 07 | 0 | 87335 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3996 | 298 | SH |  | DFND | 07 | 298 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1107398 | 82580 | SH |  | DFND | 09 | 0 | 0 | 82580 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 952332 | 71016 | SH |  | DFND | 17 | 0 | 0 | 71016 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2018674 | 150535 | SH |  | DFND | 17 | 150535 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 2342443 | 75441 | SH |  | DFND | 09 | 0 | 0 | 75441 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7046949 | 69627 | SH |  | DFND | 01 | 69627 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29083503 | 287358 | SH |  | DFND | 02 | 287358 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 144266050 | 1425413 | SH |  | DFND | 04 | 1425413 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45545 | 450 | SH |  | DFND | 05 | 450 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1844046 | 18220 | SH |  | DFND | 07 | 0 | 18220 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6362668 | 62866 | SH |  | DFND | 07 | 0 | 0 | 62866 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1828662 | 18068 | SH |  | DFND | 07 | 18068 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8569046 | 84666 | SH |  | DFND | 08 | 0 | 84666 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120192037 | 1187551 | SH |  | DFND | 08 | 0 | 0 | 1187551 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2768728896 | 27356278 | SH |  | DFND | 08 | 27356278 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 653609281 | 6457951 | SH |  | DFND | 09 | 0 | 0 | 6457951 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130931968 | 1293666 | SH |  | DFND | 17 | 0 | 0 | 1293666 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 394370329 | 3896554 | SH |  | DFND | 17 | 3896554 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23784 | 235 | SH |  | DFND | 18 | 0 | 0 | 235 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16350880 | 161554 | SH |  | DFND | 18 | 161554 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120629466 | 1191873 | SH |  | DFND | 21 | 1191873 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2866 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 363167 | 11406 | SH |  | DFND | 02 | 11406 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4734608 | 148700 | SH |  | DFND | 04 | 148700 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 74537 | 2341 | SH |  | DFND | 07 | 0 | 2341 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1337 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16628281 | 522245 | SH |  | DFND | 09 | 0 | 0 | 522245 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 361734 | 11361 | SH |  | DFND | 17 | 0 | 0 | 11361 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 694503 | 21812 | SH |  | DFND | 17 | 21812 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5204 | 50 | SH |  | DFND | 00 | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1019984 | 9800 | SH |  | DFND | 01 | 9800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 27539464 | 264599 | SH |  | DFND | 02 | 264599 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 73391492 | 705145 | SH |  | DFND | 04 | 705145 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 103039 | 990 | SH |  | DFND | 05 | 990 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2655081 | 25510 | SH |  | DFND | 07 | 0 | 25510 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6154875 | 59136 | SH |  | DFND | 07 | 0 | 0 | 59136 |
| PHILLIPS 66 | COM | 718546104 |  | 1858557 | 17857 | SH |  | DFND | 07 | 17857 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 330882593 | 3179117 | SH |  | DFND | 09 | 0 | 0 | 3179117 |
| PHILLIPS 66 | COM | 718546104 |  | 3022 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1248231 | 11993 | SH |  | DFND | 10 | 11993 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 49941102 | 479833 | SH |  | DFND | 17 | 0 | 0 | 479833 |
| PHILLIPS 66 | COM | 718546104 |  | 182248533 | 1751042 | SH |  | DFND | 17 | 1751042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 284971 | 2738 | SH |  | DFND | 18 | 0 | 0 | 2738 |
| PHILLIPS 66 | COM | 718546104 |  | 14540392 | 139704 | SH |  | DFND | 18 | 139704 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 32463697 | 311911 | SH |  | DFND | 21 | 311911 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 225958 | 2171 | SH |  | DFND | 22 | 2171 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 558 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 4628 | 1727 | SH |  | DFND | 02 | 1727 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 190923 | 71240 | SH |  | DFND | 04 | 71240 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 56 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 774 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 168233 | 9996 | SH |  | DFND | 02 | 9996 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6823824 | 405456 | SH |  | DFND | 04 | 405456 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1028010 | 61082 | SH |  | DFND | 07 | 0 | 61082 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4982 | 296 | SH |  | DFND | 07 | 296 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 272579 | 16196 | SH |  | DFND | 09 | 0 | 0 | 16196 |
| PHOTRONICS INC | COM | 719405102 |  | 12167198 | 722947 | SH |  | DFND | 17 | 0 | 0 | 722947 |
| PHOTRONICS INC | COM | 719405102 |  | 2788091 | 165662 | SH |  | DFND | 17 | 165662 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 119305 | 8245 | SH |  | DFND | 01 | 8245 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1311951 | 90667 | SH |  | DFND | 02 | 90667 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5084744 | 351399 | SH |  | DFND | 04 | 351399 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 37260 | 2575 | SH |  | DFND | 07 | 0 | 2575 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 236469 | 16342 | SH |  | DFND | 07 | 0 | 0 | 16342 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1129 | 78 | SH |  | DFND | 07 | 78 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 10397215 | 718535 | SH |  | DFND | 09 | 0 | 0 | 718535 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1996780 | 137994 | SH |  | DFND | 17 | 0 | 0 | 137994 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6271104 | 433386 | SH |  | DFND | 17 | 433386 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1230 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 91708 | 2834 | SH |  | DFND | 02 | 2834 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 363079 | 11220 | SH |  | DFND | 04 | 11220 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 31680 | 979 | SH |  | DFND | 07 | 0 | 979 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 582 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 285965 | 8837 | SH |  | DFND | 09 | 0 | 0 | 8837 |
| PHREESIA INC | COM | 71944F106 |  | 3365343 | 103997 | SH |  | DFND | 17 | 0 | 0 | 103997 |
| PHREESIA INC | COM | 71944F106 |  | 2823992 | 87268 | SH |  | DFND | 17 | 87268 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 6 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 239349 | 309516 | SH |  | DFND | 04 | 309516 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 34957 | 45205 | SH |  | DFND | 09 | 0 | 0 | 45205 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1923102 | 43687 | SH |  | DFND | 01 | 43687 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 204297 | 4641 | SH |  | DFND | 02 | 4641 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 5952296 | 135218 | SH |  | DFND | 04 | 135218 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 15847 | 360 | SH |  | DFND | 07 | 0 | 360 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 308 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1365016 | 31009 | SH |  | DFND | 09 | 0 | 0 | 31009 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 19897 | 452 | SH |  | DFND | 17 | 0 | 0 | 452 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 351544 | 7986 | SH |  | DFND | 17 | 7986 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 798 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 135193 | 14743 | SH |  | DFND | 02 | 14743 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4399720 | 479795 | SH |  | DFND | 04 | 479795 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2834 | 309 | SH |  | DFND | 05 | 309 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 22558 | 2460 | SH |  | DFND | 07 | 0 | 2460 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 376 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 105593 | 11515 | SH |  | DFND | 09 | 0 | 0 | 11515 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 7987 | 871 | SH |  | DFND | 09 | 871 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 940499 | 102562 | SH |  | DFND | 17 | 0 | 0 | 102562 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1396463 | 152286 | SH |  | DFND | 17 | 152286 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 224657 | 216016 | SH |  | DFND | 04 | 216016 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 1904 | 1831 | SH |  | DFND | 09 | 0 | 0 | 1831 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 505496 | 21302 | SH |  | DFND | 02 | 21302 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2687755 | 113264 | SH |  | DFND | 04 | 113264 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 479299 | 20198 | SH |  | DFND | 05 | 20198 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1062582 | 44778 | SH |  | DFND | 07 | 0 | 44778 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 695455 | 29307 | SH |  | DFND | 07 | 29307 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 797850 | 33622 | SH |  | DFND | 09 | 0 | 0 | 33622 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6577600 | 277185 | SH |  | DFND | 17 | 0 | 0 | 277185 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4940040 | 208177 | SH |  | DFND | 17 | 208177 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 3633309 | 535097 | SH |  | DFND | 09 | 0 | 0 | 535097 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 8328451 | 552651 | SH |  | DFND | 09 | 0 | 0 | 552651 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 6310 | 605 | SH |  | DFND | 04 | 605 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 2206028 | 211508 | SH |  | DFND | 09 | 0 | 0 | 211508 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 2023831 | 224123 | SH |  | DFND | 09 | 0 | 0 | 224123 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 6399 | 540 | SH |  | DFND | 04 | 540 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 7224104 | 609629 | SH |  | DFND | 09 | 0 | 0 | 609629 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 8163222 | 903011 | SH |  | DFND | 09 | 0 | 0 | 903011 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 38610 | 4271 | SH |  | DFND | 17 | 0 | 0 | 4271 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 17438 | 1929 | SH |  | DFND | 17 | 1929 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2789885 | 564754 | SH |  | DFND | 09 | 0 | 0 | 564754 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 314025 | 39500 | SH |  | DFND | 09 | 0 | 0 | 39500 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 290021 | 41850 | SH |  | DFND | 09 | 0 | 0 | 41850 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2488 | 526 | SH |  | DFND | 04 | 526 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 5543428 | 1171972 | SH |  | DFND | 09 | 0 | 0 | 1171972 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 3238483 | 371812 | SH |  | DFND | 09 | 0 | 0 | 371812 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 18247 | 2095 | SH |  | DFND | 17 | 0 | 0 | 2095 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 8240 | 946 | SH |  | DFND | 17 | 946 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1201 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 17632145 | 1468122 | SH |  | DFND | 09 | 0 | 0 | 1468122 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 1483419 | 177655 | SH |  | DFND | 09 | 0 | 0 | 177655 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 69290 | 10145 | SH |  | DFND | 09 | 0 | 0 | 10145 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2271919 | 280138 | SH |  | DFND | 09 | 0 | 0 | 280138 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2910464 | 411664 | SH |  | DFND | 09 | 0 | 0 | 411664 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 89475358 | 1794172 | SH |  | DFND | 09 | 0 | 0 | 1794172 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 12696 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 7992858 | 137240 | SH |  | DFND | 09 | 0 | 0 | 137240 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 10810 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 3078148 | 56950 | SH |  | DFND | 09 | 0 | 0 | 56950 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4490720 | 46344 | SH |  | DFND | 09 | 0 | 0 | 46344 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 51072707 | 541828 | SH |  | DFND | 09 | 0 | 0 | 541828 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 199753510 | 2207709 | SH |  | DFND | 09 | 0 | 0 | 2207709 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 89 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 77478 | 868 | SH |  | DFND | 04 | 868 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 42397875 | 474993 | SH |  | DFND | 09 | 0 | 0 | 474993 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 60915 | 655 | SH |  | DFND | 04 | 655 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10207308 | 109756 | SH |  | DFND | 09 | 0 | 0 | 109756 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29694 | 301 | SH |  | DFND | 02 | 301 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 986549565 | 10000502 | SH |  | DFND | 09 | 0 | 0 | 10000502 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9372 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 37561560 | 731054 | SH |  | DFND | 09 | 0 | 0 | 731054 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 23505976 | 476843 | SH |  | DFND | 09 | 0 | 0 | 476843 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6230893 | 71357 | SH |  | DFND | 04 | 71357 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 27880054 | 319286 | SH |  | DFND | 09 | 0 | 0 | 319286 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 99663 | 5393 | SH |  | DFND | 04 | 5393 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 179492530 | 9712799 | SH |  | DFND | 09 | 0 | 0 | 9712799 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 13312568 | 900106 | SH |  | DFND | 09 | 0 | 0 | 900106 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 96682 | 6537 | SH |  | DFND | 09 | 6537 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 489300 | 6000 | SH |  | DFND | 00 | 6000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 99429919 | 1219251 | SH |  | DFND | 01 | 1219251 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 27055762 | 331769 | SH |  | DFND | 02 | 331769 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 329718475 | 4043145 | SH |  | DFND | 04 | 4043145 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3160715 | 38758 | SH |  | DFND | 06 | 38758 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 305976 | 3752 | SH |  | DFND | 07 | 0 | 3752 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1182393 | 14499 | SH |  | DFND | 08 | 0 | 0 | 14499 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 15658 | 192 | SH |  | DFND | 08 | 192 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8436918 | 103457 | SH |  | DFND | 09 | 0 | 0 | 103457 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16148613 | 198021 | SH |  | DFND | 12 | 198021 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 63780255 | 782100 | SH |  | DFND | 16 | 782100 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2589294 | 31751 | SH |  | DFND | 17 | 0 | 0 | 31751 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 21376975 | 262133 | SH |  | DFND | 17 | 262133 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3795582 | 46543 | SH |  | DFND | 18 | 46543 | 0 | 0 |
| PINDUODUO INC | NOTE        10/0 | 722304AB8 |  | 948850 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 503193 | 542000 | PRN |  | DFND | 02 | 542000 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 14530 | 6236 | SH |  | DFND | 04 | 6236 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 6377 | 2737 | SH |  | DFND | 09 | 0 | 0 | 2737 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 250955 | 3419 | SH |  | DFND | 02 | 3419 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2358195 | 32128 | SH |  | DFND | 04 | 32128 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 521287 | 7102 | SH |  | DFND | 05 | 7102 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 111495 | 1519 | SH |  | DFND | 07 | 0 | 1519 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 24736 | 337 | SH |  | DFND | 07 | 0 | 0 | 337 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1982 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4216243 | 57442 | SH |  | DFND | 09 | 0 | 0 | 57442 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 294 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4669109 | 63611 | SH |  | DFND | 17 | 0 | 0 | 63611 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10375523 | 141355 | SH |  | DFND | 17 | 141355 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3200974 | 43610 | SH |  | DFND | 18 | 43610 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2373462 | 32336 | SH |  | DFND | 19 | 32336 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1403702 | 19124 | SH |  | DFND | 20 | 0 | 0 | 19124 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 13503618 | 183973 | SH |  | DFND | 20 | 183973 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2545952 | 34686 | SH |  | DFND | 21 | 34686 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 111931 | 1472 | SH |  | DFND | 01 | 1472 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4849299 | 63773 | SH |  | DFND | 02 | 63773 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9812430 | 129043 | SH |  | DFND | 04 | 129043 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 680862 | 8954 | SH |  | DFND | 07 | 0 | 8954 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 43419 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6692 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19627141 | 258116 | SH |  | DFND | 09 | 0 | 0 | 258116 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5236471 | 68864 | SH |  | DFND | 17 | 0 | 0 | 68864 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 55351814 | 727930 | SH |  | DFND | 17 | 727930 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 686337 | 9026 | SH |  | DFND | 18 | 9026 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 2592 | 6360 | SH |  | DFND | 04 | 6360 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1097675 | 45209 | SH |  | DFND | 01 | 45209 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19003810 | 782694 | SH |  | DFND | 02 | 782694 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 27748471 | 1142853 | SH |  | DFND | 04 | 1142853 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 159908 | 6586 | SH |  | DFND | 07 | 0 | 6586 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10849639 | 446855 | SH |  | DFND | 07 | 0 | 0 | 446855 |
| PINTEREST INC | CL A | 72352L106 |  | 56472027 | 2325866 | SH |  | DFND | 07 | 2325866 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 45086817 | 1856952 | SH |  | DFND | 09 | 0 | 0 | 1856952 |
| PINTEREST INC | CL A | 72352L106 |  | 1274020 | 52472 | SH |  | DFND | 09 | 52472 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1603403 | 66038 | SH |  | DFND | 13 | 0 | 0 | 66038 |
| PINTEREST INC | CL A | 72352L106 |  | 3178835 | 130924 | SH |  | DFND | 17 | 0 | 0 | 130924 |
| PINTEREST INC | CL A | 72352L106 |  | 24187481 | 996189 | SH |  | DFND | 17 | 996189 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4740646 | 195249 | SH |  | DFND | 18 | 195249 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 631 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| PINTEREST INC | CL A | 72352L106 |  | 2933801 | 120832 | SH |  | DFND | 19 | 120832 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 61681543 | 2540426 | SH |  | DFND | 21 | 2540426 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 616 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 9519 | 835 | SH |  | DFND | 02 | 835 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 2417 | 212 | SH |  | DFND | 04 | 212 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1197 | 105 | SH |  | DFND | 07 | 0 | 105 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 34553 | 3031 | SH |  | DFND | 17 | 0 | 0 | 3031 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 275994 | 24210 | SH |  | DFND | 17 | 24210 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 77959 | 7734 | SH |  | DFND | 09 | 0 | 0 | 7734 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 230913 | 35525 | SH |  | DFND | 02 | 35525 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 317291 | 48814 | SH |  | DFND | 09 | 0 | 0 | 48814 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1016663 | 156409 | SH |  | DFND | 17 | 0 | 0 | 156409 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 237755 | 27110 | SH |  | DFND | 02 | 27110 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1499837 | 171019 | SH |  | DFND | 09 | 0 | 0 | 171019 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 129905 | 14812 | SH |  | DFND | 17 | 0 | 0 | 14812 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 37808 | 3550 | SH |  | DFND | 04 | 3550 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 5724705 | 537531 | SH |  | DFND | 09 | 0 | 0 | 537531 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 7763339 | 728952 | SH |  | DFND | 17 | 0 | 0 | 728952 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 634516 | 59579 | SH |  | DFND | 17 | 59579 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 2550697 | 314900 | SH |  | DFND | 09 | 0 | 0 | 314900 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 4480414 | 553137 | SH |  | DFND | 17 | 0 | 0 | 553137 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 599924 | 74064 | SH |  | DFND | 17 | 74064 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1444778 | 168389 | SH |  | DFND | 09 | 0 | 0 | 168389 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 11548275 | 1345952 | SH |  | DFND | 17 | 0 | 0 | 1345952 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1250899 | 145792 | SH |  | DFND | 17 | 145792 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 78795 | 345 | SH |  | DFND | 01 | 345 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24367843 | 106694 | SH |  | DFND | 02 | 106694 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 59334123 | 259793 | SH |  | DFND | 04 | 259793 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 790001 | 3459 | SH |  | DFND | 05 | 3459 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 591758 | 2591 | SH |  | DFND | 07 | 0 | 2591 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2413397 | 10567 | SH |  | DFND | 07 | 0 | 0 | 10567 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7797920 | 34143 | SH |  | DFND | 07 | 34143 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 81764 | 358 | SH |  | DFND | 08 | 0 | 0 | 358 |
| PIONEER NAT RES CO | COM | 723787107 |  | 911961 | 3993 | SH |  | DFND | 08 | 3993 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 120257288 | 526543 | SH |  | DFND | 09 | 0 | 0 | 526543 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1209554 | 5296 | SH |  | DFND | 09 | 5296 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1304564 | 5712 | SH |  | DFND | 10 | 5712 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 30982606 | 135656 | SH |  | DFND | 17 | 0 | 0 | 135656 |
| PIONEER NAT RES CO | COM | 723787107 |  | 174116729 | 762365 | SH |  | DFND | 17 | 762365 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 243007 | 1064 | SH |  | DFND | 18 | 0 | 0 | 1064 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19608652 | 85856 | SH |  | DFND | 18 | 85856 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7236994 | 31687 | SH |  | DFND | 21 | 31687 | 0 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 299715 | 131000 | PRN |  | DFND | 02 | 131000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 20591 | 9000 | PRN |  | DFND | 07 | 0 | 0 | 9000 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 9152 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 5 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 13671 | 5101 | SH |  | DFND | 09 | 0 | 0 | 5101 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1692 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 296573 | 2278 | SH |  | DFND | 02 | 2278 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4948001 | 38006 | SH |  | DFND | 04 | 38006 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 44785 | 344 | SH |  | DFND | 07 | 0 | 344 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 781 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 587417 | 4512 | SH |  | DFND | 09 | 0 | 0 | 4512 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 838388 | 6439 | SH |  | DFND | 17 | 0 | 0 | 6439 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6337677 | 48680 | SH |  | DFND | 17 | 48680 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 446942 | 3433 | SH |  | DFND | 18 | 3433 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 464 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 239563 | 63043 | SH |  | DFND | 02 | 63043 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1670127 | 439507 | SH |  | DFND | 04 | 439507 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12988 | 3418 | SH |  | DFND | 07 | 0 | 3418 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 44654 | 11751 | SH |  | DFND | 07 | 0 | 0 | 11751 |
| PITNEY BOWES INC | COM | 724479100 |  | 1607 | 423 | SH |  | DFND | 07 | 423 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 343315 | 90346 | SH |  | DFND | 09 | 0 | 0 | 90346 |
| PITNEY BOWES INC | COM | 724479100 |  | 1518199 | 399525 | SH |  | DFND | 17 | 0 | 0 | 399525 |
| PITNEY BOWES INC | COM | 724479100 |  | 2932419 | 771689 | SH |  | DFND | 17 | 771689 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 4 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 5352 | 3024 | SH |  | DFND | 04 | 3024 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 3857 | 2179 | SH |  | DFND | 09 | 0 | 0 | 2179 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1176 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2376237 | 202061 | SH |  | DFND | 02 | 202061 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6350 | 540 | SH |  | DFND | 04 | 540 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 34850842 | 2963507 | SH |  | DFND | 09 | 0 | 0 | 2963507 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 120132928 | 10215385 | SH |  | DFND | 10 | 10215385 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 88247 | 7504 | SH |  | DFND | 17 | 7504 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 531599 | 42733 | SH |  | DFND | 02 | 42733 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 14769564 | 1187264 | SH |  | DFND | 04 | 1187264 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 71816 | 5773 | SH |  | DFND | 05 | 5773 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 27978 | 2249 | SH |  | DFND | 07 | 0 | 2249 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 821 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 20968105 | 1685539 | SH |  | DFND | 09 | 0 | 0 | 1685539 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 202436 | 16273 | SH |  | DFND | 17 | 16273 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 175015 | 2221 | SH |  | DFND | 00 | 2221 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 205668 | 2610 | SH |  | DFND | 01 | 2610 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1102176 | 13987 | SH |  | DFND | 02 | 13987 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12058212 | 153023 | SH |  | DFND | 04 | 153023 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 74230 | 942 | SH |  | DFND | 07 | 0 | 942 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3338520 | 42367 | SH |  | DFND | 07 | 0 | 0 | 42367 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 118042 | 1498 | SH |  | DFND | 07 | 1498 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1679937 | 21319 | SH |  | DFND | 09 | 0 | 0 | 21319 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 315 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5359 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1074517 | 13636 | SH |  | DFND | 17 | 0 | 0 | 13636 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6264679 | 79501 | SH |  | DFND | 17 | 79501 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 123401 | 1566 | SH |  | DFND | 18 | 0 | 0 | 1566 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2771632 | 35173 | SH |  | DFND | 18 | 35173 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 179506 | 2278 | SH |  | DFND | 19 | 0 | 0 | 2278 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14922829 | 189376 | SH |  | DFND | 19 | 189376 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 904860 | 11483 | SH |  | DFND | 21 | 11483 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 103543 | 1314 | SH |  | DFND | 22 | 1314 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 813 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 30668 | 7050 | SH |  | DFND | 02 | 7050 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1120982 | 257697 | SH |  | DFND | 04 | 257697 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13742 | 3159 | SH |  | DFND | 07 | 0 | 3159 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 239 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 345129 | 79340 | SH |  | DFND | 09 | 0 | 0 | 79340 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2114 | 486 | SH |  | DFND | 17 | 0 | 0 | 486 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 100681 | 23145 | SH |  | DFND | 17 | 23145 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 10043 | 5772 | SH |  | DFND | 03 | 5772 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 43305 | 24888 | SH |  | DFND | 04 | 24888 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3769 | 2166 | SH |  | DFND | 09 | 0 | 0 | 2166 |
| PLAYAGS INC | COM | 72814N104 |  | 26 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 24347 | 4774 | SH |  | DFND | 02 | 4774 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 4906685 | 962095 | SH |  | DFND | 04 | 962095 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 49052 | 9618 | SH |  | DFND | 09 | 0 | 0 | 9618 |
| PLAYAGS INC | COM | 72814N104 |  | 384902 | 75471 | SH |  | DFND | 12 | 75471 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 991460 | 194404 | SH |  | DFND | 17 | 0 | 0 | 194404 |
| PLAYAGS INC | COM | 72814N104 |  | 29279 | 5741 | SH |  | DFND | 17 | 5741 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 16750 | 6091 | SH |  | DFND | 02 | 6091 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 308572 | 112208 | SH |  | DFND | 04 | 112208 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 745 | 271 | SH |  | DFND | 07 | 0 | 271 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 17 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 132404 | 48147 | SH |  | DFND | 09 | 0 | 0 | 48147 |
| PLBY GROUP INC | COM | 72814P109 |  | 2750 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| PLBY GROUP INC | COM | 72814P109 |  | 20815 | 7569 | SH |  | DFND | 17 | 7569 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 16630 | 4286 | SH |  | DFND | 02 | 4286 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 20261 | 5222 | SH |  | DFND | 04 | 5222 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 6258 | 1613 | SH |  | DFND | 07 | 0 | 1613 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 113 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 5820 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 231780 | 59737 | SH |  | DFND | 17 | 0 | 0 | 59737 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 75741 | 19521 | SH |  | DFND | 17 | 19521 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 18611 | 2187 | SH |  | DFND | 01 | 2187 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 252602 | 29683 | SH |  | DFND | 02 | 29683 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1323713 | 155548 | SH |  | DFND | 04 | 155548 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 595589 | 69987 | SH |  | DFND | 07 | 0 | 69987 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 221 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 95031 | 11167 | SH |  | DFND | 09 | 0 | 0 | 11167 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 224375 | 26366 | SH |  | DFND | 17 | 0 | 0 | 26366 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1183316 | 139050 | SH |  | DFND | 17 | 139050 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 250620 | 29450 | SH |  | DFND | 19 | 29450 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3500 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 348315 | 3384 | SH |  | DFND | 02 | 3384 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9920290 | 96379 | SH |  | DFND | 04 | 96379 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 43231 | 420 | SH |  | DFND | 07 | 0 | 420 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12969 | 126 | SH |  | DFND | 07 | 0 | 0 | 126 |
| PLEXUS CORP | COM | 729132100 |  | 1029 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 790297 | 7678 | SH |  | DFND | 09 | 0 | 0 | 7678 |
| PLEXUS CORP | COM | 729132100 |  | 3568377 | 34668 | SH |  | DFND | 17 | 0 | 0 | 34668 |
| PLEXUS CORP | COM | 729132100 |  | 10223419 | 99324 | SH |  | DFND | 17 | 99324 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 115693 | 1124 | SH |  | DFND | 18 | 1124 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 24878 | 1287 | SH |  | DFND | 01 | 1287 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 359577 | 18602 | SH |  | DFND | 02 | 18602 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1524634 | 78874 | SH |  | DFND | 04 | 78874 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 928 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 8022 | 415 | SH |  | DFND | 07 | 0 | 415 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 251 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 10380 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 580 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 273983 | 14174 | SH |  | DFND | 17 | 14174 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9436121 | 762823 | SH |  | DFND | 01 | 762823 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 46743546 | 3778783 | SH |  | DFND | 02 | 3778783 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21636491 | 1749110 | SH |  | DFND | 04 | 1749110 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 73280 | 5924 | SH |  | DFND | 07 | 0 | 5924 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10947 | 885 | SH |  | DFND | 07 | 0 | 0 | 885 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 86912 | 7026 | SH |  | DFND | 07 | 7026 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 34150811 | 2760777 | SH |  | DFND | 09 | 0 | 0 | 2760777 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 138791 | 11220 | SH |  | DFND | 09 | 11220 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17318 | 1400 | SH |  | DFND | 13 | 0 | 0 | 1400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1673290 | 135270 | SH |  | DFND | 17 | 0 | 0 | 135270 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7972898 | 644535 | SH |  | DFND | 17 | 644535 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 285 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2408352 | 194693 | SH |  | DFND | 19 | 194693 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 8077 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 23786 | 642 | SH |  | DFND | 02 | 642 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 63170 | 1705 | SH |  | DFND | 04 | 1705 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 215261 | 5810 | SH |  | DFND | 09 | 0 | 0 | 5810 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 1 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| PLX PHARMA INC | COM | 72942A107 |  | 5 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 31144 | 189785 | SH |  | DFND | 09 | 0 | 0 | 189785 |
| PLURI INC | COM | 72942G104 |  | 759 | 807 | SH |  | DFND | 02 | 807 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 4613 | 4907 | SH |  | DFND | 04 | 4907 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 4465 | 4750 | SH |  | DFND | 09 | 0 | 0 | 4750 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 556 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 67514 | 3520 | SH |  | DFND | 02 | 3520 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 992987 | 51772 | SH |  | DFND | 04 | 51772 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 14960 | 780 | SH |  | DFND | 07 | 0 | 780 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 288 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 181635 | 9470 | SH |  | DFND | 09 | 0 | 0 | 9470 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 438186 | 22846 | SH |  | DFND | 17 | 0 | 0 | 22846 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 341966 | 17829 | SH |  | DFND | 17 | 17829 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 12382 | 4100 | SH |  | DFND | 09 | 0 | 0 | 4100 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 481 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 163989 | 22495 | SH |  | DFND | 02 | 22495 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 94099 | 12908 | SH |  | DFND | 04 | 12908 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 605 | 83 | SH |  | DFND | 05 | 83 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 9958 | 1366 | SH |  | DFND | 07 | 0 | 1366 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 153 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 18334 | 2515 | SH |  | DFND | 09 | 0 | 0 | 2515 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 204 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 45111 | 6188 | SH |  | DFND | 17 | 6188 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 886 | 687 | SH |  | DFND | 09 | 0 | 0 | 687 |
| POLARIS INC | COM | 731068102 |  | 183113 | 1813 | SH |  | DFND | 01 | 1813 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 496617 | 4917 | SH |  | DFND | 02 | 4917 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 13615507 | 134807 | SH |  | DFND | 04 | 134807 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 116756 | 1156 | SH |  | DFND | 07 | 0 | 1156 | 0 |
| POLARIS INC | COM | 731068102 |  | 150490 | 1490 | SH |  | DFND | 07 | 0 | 0 | 1490 |
| POLARIS INC | COM | 731068102 |  | 2020 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 52176398 | 516598 | SH |  | DFND | 09 | 0 | 0 | 516598 |
| POLARIS INC | COM | 731068102 |  | 885395 | 8766 | SH |  | DFND | 17 | 0 | 0 | 8766 |
| POLARIS INC | COM | 731068102 |  | 8328394 | 82459 | SH |  | DFND | 17 | 82459 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2285529 | 22629 | SH |  | DFND | 18 | 22629 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8046872 | 79672 | SH |  | DFND | 21 | 79672 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 248 | 378 | SH |  | DFND | 05 | 378 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 9070 | 13845 | SH |  | DFND | 09 | 0 | 0 | 13845 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 30777 | 5796 | SH |  | DFND | 01 | 5796 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 143497 | 27024 | SH |  | DFND | 02 | 27024 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 432818 | 81510 | SH |  | DFND | 04 | 81510 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 158450 | 29840 | SH |  | DFND | 09 | 0 | 0 | 29840 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 5305 | 2002 | SH |  | DFND | 02 | 2002 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 13616 | 5138 | SH |  | DFND | 03 | 5138 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2467 | 931 | SH |  | DFND | 04 | 931 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 67284 | 25390 | SH |  | DFND | 09 | 0 | 0 | 25390 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 21340 | 8053 | SH |  | DFND | 17 | 0 | 0 | 8053 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 414865 | 156553 | SH |  | DFND | 17 | 156553 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 7335 | 787 | SH |  | DFND | 01 | 787 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 79406 | 8520 | SH |  | DFND | 02 | 8520 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 90190 | 9677 | SH |  | DFND | 04 | 9677 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 55920 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 429 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 5993 | 643 | SH |  | DFND | 17 | 643 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 109443 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5791131 | 19155 | SH |  | DFND | 02 | 19155 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18042450 | 59678 | SH |  | DFND | 04 | 59678 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 236120 | 781 | SH |  | DFND | 07 | 0 | 781 | 0 |
| POOL CORP | COM | 73278L105 |  | 118276451 | 391216 | SH |  | DFND | 07 | 0 | 0 | 391216 |
| POOL CORP | COM | 73278L105 |  | 31438995 | 103989 | SH |  | DFND | 07 | 103989 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7486598 | 24763 | SH |  | DFND | 09 | 0 | 0 | 24763 |
| POOL CORP | COM | 73278L105 |  | 4364134 | 14435 | SH |  | DFND | 14 | 0 | 0 | 14435 |
| POOL CORP | COM | 73278L105 |  | 12087561 | 39981 | SH |  | DFND | 17 | 0 | 0 | 39981 |
| POOL CORP | COM | 73278L105 |  | 28431452 | 94041 | SH |  | DFND | 17 | 94041 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4259225 | 14088 | SH |  | DFND | 18 | 14088 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4791930 | 15850 | SH |  | DFND | 19 | 15850 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3511866 | 11616 | SH |  | DFND | 20 | 0 | 0 | 11616 |
| POOL CORP | COM | 73278L105 |  | 121961736 | 403406 | SH |  | DFND | 20 | 403406 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3232210 | 10691 | SH |  | DFND | 21 | 10691 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 775679 | 11696 | SH |  | DFND | 02 | 11696 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6455788 | 97343 | SH |  | DFND | 04 | 97343 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 684621 | 10323 | SH |  | DFND | 07 | 0 | 10323 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 48812 | 736 | SH |  | DFND | 07 | 0 | 0 | 736 |
| POPULAR INC | COM NEW | 733174700 |  | 871909 | 13147 | SH |  | DFND | 07 | 13147 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1157682 | 17456 | SH |  | DFND | 09 | 0 | 0 | 17456 |
| POPULAR INC | COM NEW | 733174700 |  | 13765999 | 207569 | SH |  | DFND | 17 | 0 | 0 | 207569 |
| POPULAR INC | COM NEW | 733174700 |  | 9955407 | 150111 | SH |  | DFND | 17 | 150111 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2213894 | 33382 | SH |  | DFND | 19 | 33382 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 425089 | 226111 | SH |  | DFND | 02 | 226111 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 23212 | 12347 | SH |  | DFND | 04 | 12347 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1329 | 707 | SH |  | DFND | 07 | 0 | 707 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 7907 | 4206 | SH |  | DFND | 07 | 0 | 0 | 4206 |
| PORCH GROUP INC | COM | 733245104 |  | 47 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 29112 | 15485 | SH |  | DFND | 09 | 0 | 0 | 15485 |
| PORCH GROUP INC | COM | 733245104 |  | 5170 | 2750 | SH |  | DFND | 17 | 0 | 0 | 2750 |
| PORCH GROUP INC | COM | 733245104 |  | 51379 | 27329 | SH |  | DFND | 17 | 27329 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 408 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 107386 | 6580 | SH |  | DFND | 02 | 6580 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1500314 | 91931 | SH |  | DFND | 04 | 91931 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 10983 | 673 | SH |  | DFND | 07 | 0 | 673 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 245 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2174216 | 133224 | SH |  | DFND | 09 | 0 | 0 | 133224 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3378 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 25769 | 1579 | SH |  | DFND | 17 | 1579 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2548 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1093190 | 22310 | SH |  | DFND | 02 | 22310 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3824254 | 78046 | SH |  | DFND | 04 | 78046 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 87710 | 1790 | SH |  | DFND | 07 | 0 | 1790 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5145 | 105 | SH |  | DFND | 07 | 0 | 0 | 105 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1568 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8316525 | 169725 | SH |  | DFND | 09 | 0 | 0 | 169725 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 339 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7547748 | 154035 | SH |  | DFND | 17 | 0 | 0 | 154035 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20614838 | 420710 | SH |  | DFND | 17 | 420710 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3724147 | 76003 | SH |  | DFND | 18 | 76003 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3237185 | 66065 | SH |  | DFND | 19 | 66065 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 980000 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 184920 | 8040 | SH |  | DFND | 09 | 0 | 0 | 8040 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 6821 | 1287 | SH |  | DFND | 01 | 1287 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 83300 | 15717 | SH |  | DFND | 02 | 15717 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 444220 | 83815 | SH |  | DFND | 04 | 83815 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 21200 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 106 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 6614 | 1248 | SH |  | DFND | 17 | 1248 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 135906 | 7601 | SH |  | DFND | 02 | 7601 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 9393151 | 525344 | SH |  | DFND | 04 | 525344 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 10460 | 585 | SH |  | DFND | 07 | 0 | 585 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 107 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 4485824 | 250885 | SH |  | DFND | 09 | 0 | 0 | 250885 |
| POSHMARK INC | COM CL A | 73739W104 |  | 54015 | 3021 | SH |  | DFND | 17 | 0 | 0 | 3021 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1138384 | 63668 | SH |  | DFND | 17 | 63668 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 90 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 843570 | 9346 | SH |  | DFND | 02 | 9346 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3550828 | 39340 | SH |  | DFND | 04 | 39340 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 98835 | 1095 | SH |  | DFND | 07 | 0 | 1095 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 502748 | 5570 | SH |  | DFND | 07 | 0 | 0 | 5570 |
| POST HLDGS INC | COM | 737446104 |  | 1715 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3505608 | 38839 | SH |  | DFND | 09 | 0 | 0 | 38839 |
| POST HLDGS INC | COM | 737446104 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2324646 | 25755 | SH |  | DFND | 17 | 0 | 0 | 25755 |
| POST HLDGS INC | COM | 737446104 |  | 8958666 | 99254 | SH |  | DFND | 17 | 99254 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 27078 | 300 | SH |  | DFND | 18 | 300 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2486392 | 27547 | SH |  | DFND | 19 | 27547 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2841 | 510 | SH |  | DFND | 01 | 510 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 33782 | 6065 | SH |  | DFND | 02 | 6065 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 28763 | 5164 | SH |  | DFND | 04 | 5164 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 28379 | 5095 | SH |  | DFND | 09 | 0 | 0 | 5095 |
| POTBELLY CORP | COM | 73754Y100 |  | 1237 | 222 | SH |  | DFND | 17 | 0 | 0 | 222 |
| POTBELLY CORP | COM | 73754Y100 |  | 14683 | 2636 | SH |  | DFND | 17 | 2636 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 13469 | 927 | SH |  | DFND | 02 | 927 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3080 | 212 | SH |  | DFND | 04 | 212 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2165 | 149 | SH |  | DFND | 07 | 0 | 149 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4880496 | 335891 | SH |  | DFND | 09 | 0 | 0 | 335891 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 20938 | 1441 | SH |  | DFND | 17 | 0 | 0 | 1441 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 417142 | 28709 | SH |  | DFND | 17 | 28709 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1628 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1384761 | 31479 | SH |  | DFND | 02 | 31479 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2509190 | 57040 | SH |  | DFND | 04 | 57040 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 609613 | 13858 | SH |  | DFND | 07 | 0 | 13858 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 320599 | 7288 | SH |  | DFND | 07 | 0 | 0 | 7288 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1276 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2910686 | 66167 | SH |  | DFND | 09 | 0 | 0 | 66167 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1223170 | 27805 | SH |  | DFND | 17 | 0 | 0 | 27805 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6676093 | 151763 | SH |  | DFND | 17 | 151763 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1425452 | 32404 | SH |  | DFND | 18 | 32404 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2639400 | 60000 | SH |  | DFND | 21 | 60000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 22726 | 646 | SH |  | DFND | 02 | 646 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2341757 | 66565 | SH |  | DFND | 04 | 66565 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2709 | 77 | SH |  | DFND | 07 | 0 | 77 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1035875 | 29445 | SH |  | DFND | 09 | 0 | 0 | 29445 |
| POWELL INDS INC | COM | 739128106 |  | 134167 | 3813 | SH |  | DFND | 17 | 0 | 0 | 3813 |
| POWELL INDS INC | COM | 739128106 |  | 1377673 | 39160 | SH |  | DFND | 17 | 39160 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2367 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 568022 | 7920 | SH |  | DFND | 02 | 7920 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17022814 | 237351 | SH |  | DFND | 04 | 237351 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 46331 | 646 | SH |  | DFND | 07 | 0 | 646 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4518 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1010320 | 14087 | SH |  | DFND | 09 | 0 | 0 | 14087 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4838657 | 67465 | SH |  | DFND | 17 | 0 | 0 | 67465 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13476264 | 187901 | SH |  | DFND | 17 | 187901 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 36721 | 512 | SH |  | DFND | 18 | 512 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2219375 | 30945 | SH |  | DFND | 19 | 30945 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2815799 | 39261 | SH |  | DFND | 20 | 0 | 0 | 39261 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 31434804 | 438299 | SH |  | DFND | 20 | 438299 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2652 | 986 | SH |  | DFND | 04 | 986 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17095 | 6355 | SH |  | DFND | 09 | 0 | 0 | 6355 |
| POWER REIT | COM | 73933H101 |  | 72980 | 18476 | SH |  | DFND | 09 | 0 | 0 | 18476 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 808 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 72725 | 3151 | SH |  | DFND | 02 | 3151 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 949073 | 41121 | SH |  | DFND | 04 | 41121 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 21372 | 926 | SH |  | DFND | 07 | 0 | 926 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 369 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 100975 | 4375 | SH |  | DFND | 09 | 0 | 0 | 4375 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 1427106 | 61833 | SH |  | DFND | 17 | 0 | 0 | 61833 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 305210 | 13224 | SH |  | DFND | 17 | 13224 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 81 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 6314 | 2653 | SH |  | DFND | 02 | 2653 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 97040 | 40773 | SH |  | DFND | 04 | 40773 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 1097 | 461 | SH |  | DFND | 05 | 461 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 778 | 327 | SH |  | DFND | 07 | 0 | 327 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 19 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 18121 | 7614 | SH |  | DFND | 09 | 0 | 0 | 7614 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 850 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 308995 | 129830 | SH |  | DFND | 17 | 129830 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 12849 | 8453 | SH |  | DFND | 02 | 8453 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 191509 | 125993 | SH |  | DFND | 04 | 125993 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3195 | 2102 | SH |  | DFND | 07 | 0 | 2102 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 44 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 952102 | 626383 | SH |  | DFND | 09 | 0 | 0 | 626383 |
| PRECIGEN INC | COM | 74017N105 |  | 1342 | 883 | SH |  | DFND | 17 | 0 | 0 | 883 |
| PRECIGEN INC | COM | 74017N105 |  | 102658 | 67538 | SH |  | DFND | 17 | 67538 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 279287 | 234695 | SH |  | DFND | 04 | 234695 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 18 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 92725 | 77920 | SH |  | DFND | 09 | 0 | 0 | 77920 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 20326 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 20556 | 268 | SH |  | DFND | 02 | 268 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5563588 | 72537 | SH |  | DFND | 03 | 72537 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4028207 | 52519 | SH |  | DFND | 04 | 52519 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 168817 | 2201 | SH |  | DFND | 09 | 0 | 0 | 2201 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2378 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 194883 | 35114 | SH |  | DFND | 09 | 0 | 0 | 35114 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 746 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 58204 | 780 | SH |  | DFND | 02 | 780 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3780772 | 50667 | SH |  | DFND | 04 | 50667 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 20894 | 280 | SH |  | DFND | 07 | 0 | 280 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 373 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 905290 | 12132 | SH |  | DFND | 09 | 0 | 0 | 12132 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2324052 | 31145 | SH |  | DFND | 17 | 0 | 0 | 31145 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2274151 | 30476 | SH |  | DFND | 17 | 30476 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3077777 | 41246 | SH |  | DFND | 18 | 41246 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 14992 | 180 | SH |  | DFND | 02 | 180 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 405456 | 4868 | SH |  | DFND | 04 | 4868 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1749 | 21 | SH |  | DFND | 07 | 0 | 21 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 78126 | 938 | SH |  | DFND | 09 | 0 | 0 | 938 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 39896 | 479 | SH |  | DFND | 17 | 479 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 70 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 317688 | 9082 | SH |  | DFND | 02 | 9082 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2521848 | 72094 | SH |  | DFND | 04 | 72094 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 82868 | 2369 | SH |  | DFND | 07 | 0 | 2369 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 593226 | 16959 | SH |  | DFND | 07 | 16959 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2184571 | 62452 | SH |  | DFND | 09 | 0 | 0 | 62452 |
| PREMIER INC | CL A | 74051N102 |  | 7065792 | 201995 | SH |  | DFND | 17 | 0 | 0 | 201995 |
| PREMIER INC | CL A | 74051N102 |  | 16318028 | 466495 | SH |  | DFND | 17 | 466495 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2252747 | 64401 | SH |  | DFND | 19 | 64401 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 728 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 131263 | 4867 | SH |  | DFND | 02 | 4867 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 140837 | 5222 | SH |  | DFND | 04 | 5222 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 19149 | 710 | SH |  | DFND | 07 | 0 | 710 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 351 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 239736 | 8889 | SH |  | DFND | 09 | 0 | 0 | 8889 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 19068 | 707 | SH |  | DFND | 17 | 0 | 0 | 707 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 651406 | 24153 | SH |  | DFND | 17 | 24153 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1800 | 298 | SH |  | DFND | 01 | 298 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 27524 | 4557 | SH |  | DFND | 02 | 4557 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 221281 | 36636 | SH |  | DFND | 04 | 36636 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1244 | 206 | SH |  | DFND | 05 | 206 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 18 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 272531 | 45121 | SH |  | DFND | 09 | 0 | 0 | 45121 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3310 | 548 | SH |  | DFND | 17 | 0 | 0 | 548 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 15583 | 2580 | SH |  | DFND | 17 | 2580 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 438 | 7962 | SH |  | DFND | 09 | 0 | 0 | 7962 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 7564 | 7962 | SH |  | DFND | 09 | 0 | 0 | 7962 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2128 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 296536 | 4737 | SH |  | DFND | 02 | 4737 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13169976 | 210383 | SH |  | DFND | 04 | 210383 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 62350 | 996 | SH |  | DFND | 07 | 0 | 996 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8388 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 236628 | 3780 | SH |  | DFND | 09 | 0 | 0 | 3780 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 12797819 | 204438 | SH |  | DFND | 17 | 0 | 0 | 204438 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13853192 | 221297 | SH |  | DFND | 17 | 221297 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 110805 | 1016 | SH |  | DFND | 01 | 1016 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9183179 | 84203 | SH |  | DFND | 02 | 84203 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39119277 | 358695 | SH |  | DFND | 04 | 358695 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28792 | 264 | SH |  | DFND | 05 | 264 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 488044 | 4475 | SH |  | DFND | 07 | 0 | 4475 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1597184 | 14645 | SH |  | DFND | 07 | 0 | 0 | 14645 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 331761 | 3042 | SH |  | DFND | 07 | 3042 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 710962 | 6519 | SH |  | DFND | 08 | 0 | 0 | 6519 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 126433891 | 1159305 | SH |  | DFND | 09 | 0 | 0 | 1159305 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1623794 | 14889 | SH |  | DFND | 09 | 14889 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19779678 | 181365 | SH |  | DFND | 17 | 0 | 0 | 181365 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 116554703 | 1068720 | SH |  | DFND | 17 | 1068720 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5215576 | 47823 | SH |  | DFND | 18 | 47823 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8819682 | 80870 | SH |  | DFND | 19 | 80870 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34561550 | 316904 | SH |  | DFND | 21 | 316904 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1094 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 94452 | 1554 | SH |  | DFND | 02 | 1554 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5037264 | 82877 | SH |  | DFND | 04 | 82877 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 30025 | 494 | SH |  | DFND | 07 | 0 | 494 | 0 |
| PRICESMART INC | COM | 741511109 |  | 201060 | 3308 | SH |  | DFND | 07 | 0 | 0 | 3308 |
| PRICESMART INC | COM | 741511109 |  | 547 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 220449 | 3627 | SH |  | DFND | 09 | 0 | 0 | 3627 |
| PRICESMART INC | COM | 741511109 |  | 1307293 | 21508 | SH |  | DFND | 17 | 0 | 0 | 21508 |
| PRICESMART INC | COM | 741511109 |  | 3978231 | 65452 | SH |  | DFND | 17 | 65452 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2052054 | 33762 | SH |  | DFND | 18 | 33762 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1651 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 16245 | 187 | SH |  | DFND | 02 | 187 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 17635 | 203 | SH |  | DFND | 04 | 203 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2519 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 834 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 201958 | 9205 | SH |  | DFND | 02 | 9205 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5620611 | 256181 | SH |  | DFND | 04 | 256181 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23344 | 1064 | SH |  | DFND | 07 | 0 | 1064 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 395 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2338870 | 106603 | SH |  | DFND | 09 | 0 | 0 | 106603 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 789168 | 35969 | SH |  | DFND | 17 | 0 | 0 | 35969 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 653856 | 29802 | SH |  | DFND | 17 | 29802 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 142 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 607699 | 4285 | SH |  | DFND | 02 | 4285 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1646105 | 11607 | SH |  | DFND | 04 | 11607 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 106365 | 750 | SH |  | DFND | 07 | 0 | 750 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 339092 | 2391 | SH |  | DFND | 07 | 0 | 0 | 2391 |
| PRIMERICA INC | COM | 74164M108 |  | 1844 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4123984 | 29079 | SH |  | DFND | 09 | 0 | 0 | 29079 |
| PRIMERICA INC | COM | 74164M108 |  | 590902 | 4166 | SH |  | DFND | 09 | 4166 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3511727 | 24761 | SH |  | DFND | 17 | 0 | 0 | 24761 |
| PRIMERICA INC | COM | 74164M108 |  | 11041667 | 77856 | SH |  | DFND | 17 | 77856 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1157818 | 8164 | SH |  | DFND | 18 | 8164 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2309681 | 16286 | SH |  | DFND | 19 | 16286 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 17929 | 1513 | SH |  | DFND | 02 | 1513 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 27456 | 2317 | SH |  | DFND | 04 | 2317 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2204 | 186 | SH |  | DFND | 07 | 0 | 186 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 470907 | 39739 | SH |  | DFND | 09 | 0 | 0 | 39739 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 86535 | 7302 | SH |  | DFND | 17 | 0 | 0 | 7302 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 721815 | 60912 | SH |  | DFND | 17 | 60912 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 161025 | 10362 | SH |  | DFND | 01 | 10362 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 863480 | 55565 | SH |  | DFND | 02 | 55565 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1645313 | 105876 | SH |  | DFND | 03 | 105876 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 4221255 | 271638 | SH |  | DFND | 04 | 271638 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 101958 | 6561 | SH |  | DFND | 09 | 0 | 0 | 6561 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2124088 | 136685 | SH |  | DFND | 17 | 0 | 0 | 136685 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1685490 | 108461 | SH |  | DFND | 17 | 108461 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10405 | 560 | SH |  | DFND | 02 | 560 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 17744 | 955 | SH |  | DFND | 04 | 955 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10516 | 566 | SH |  | DFND | 09 | 0 | 0 | 566 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 228738 | 12311 | SH |  | DFND | 13 | 0 | 0 | 12311 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 873 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 110551 | 5950 | SH |  | DFND | 17 | 5950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 122104 | 1455 | SH |  | DFND | 01 | 1455 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6106858 | 72770 | SH |  | DFND | 02 | 72770 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 161429687 | 1923614 | SH |  | DFND | 04 | 1923614 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 86689 | 1033 | SH |  | DFND | 05 | 1033 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 418761 | 4990 | SH |  | DFND | 07 | 0 | 4990 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 833242 | 9929 | SH |  | DFND | 07 | 0 | 0 | 9929 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1339195 | 15958 | SH |  | DFND | 07 | 15958 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 51103892 | 608959 | SH |  | DFND | 09 | 0 | 0 | 608959 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 507632 | 6049 | SH |  | DFND | 09 | 6049 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15925176 | 189766 | SH |  | DFND | 17 | 0 | 0 | 189766 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 109913721 | 1309744 | SH |  | DFND | 17 | 1309744 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11060236 | 131795 | SH |  | DFND | 18 | 131795 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 810499 | 9658 | SH |  | DFND | 19 | 0 | 0 | 9658 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9724314 | 115876 | SH |  | DFND | 19 | 115876 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9443350 | 112528 | SH |  | DFND | 21 | 112528 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 3752103 | 362522 | SH |  | DFND | 09 | 0 | 0 | 362522 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 697352 | 20736 | SH |  | DFND | 09 | 0 | 0 | 20736 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 12480 | 325 | SH |  | DFND | 09 | 0 | 0 | 325 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 1529983 | 39135 | SH |  | DFND | 09 | 0 | 0 | 39135 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2834028 | 78592 | SH |  | DFND | 09 | 0 | 0 | 78592 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 33217662 | 1941418 | SH |  | DFND | 09 | 0 | 0 | 1941418 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 24484 | 1431 | SH |  | DFND | 09 | 1431 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 148665 | 9350 | SH |  | DFND | 09 | 0 | 0 | 9350 |
| PROASSURANCE CORP | COM | 74267C106 |  | 664 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1193061 | 68292 | SH |  | DFND | 02 | 68292 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3141193 | 179805 | SH |  | DFND | 04 | 179805 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 19007 | 1088 | SH |  | DFND | 07 | 0 | 1088 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2236 | 128 | SH |  | DFND | 07 | 128 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 408169 | 23364 | SH |  | DFND | 09 | 0 | 0 | 23364 |
| PROASSURANCE CORP | COM | 74267C106 |  | 374102 | 21413 | SH |  | DFND | 17 | 0 | 0 | 21413 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3458160 | 197948 | SH |  | DFND | 17 | 197948 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5916145 | 39035 | SH |  | DFND | 01 | 39035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75446416 | 497799 | SH |  | DFND | 02 | 497799 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 371915206 | 2453914 | SH |  | DFND | 04 | 2453914 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2625777 | 17325 | SH |  | DFND | 05 | 17325 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5522998 | 36441 | SH |  | DFND | 07 | 0 | 36441 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13186478 | 87005 | SH |  | DFND | 07 | 0 | 0 | 87005 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15248452 | 100610 | SH |  | DFND | 07 | 100610 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3350688 | 22108 | SH |  | DFND | 08 | 0 | 22108 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100890764 | 665682 | SH |  | DFND | 08 | 0 | 0 | 665682 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1142605990 | 7538968 | SH |  | DFND | 08 | 7538968 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2911049255 | 19207239 | SH |  | DFND | 09 | 0 | 0 | 19207239 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2836411 | 18714 | SH |  | DFND | 09 | 18714 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8785024 | 57964 | SH |  | DFND | 12 | 57964 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385569 | 2544 | SH |  | DFND | 13 | 0 | 0 | 2544 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2742478 | 18095 | SH |  | DFND | 14 | 0 | 0 | 18095 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 294887519 | 1945681 | SH |  | DFND | 17 | 0 | 0 | 1945681 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1191140265 | 7859199 | SH |  | DFND | 17 | 7859199 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13792 | 91 | SH |  | DFND | 18 | 0 | 0 | 91 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 165707974 | 1093349 | SH |  | DFND | 18 | 1093349 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14853 | 98 | SH |  | DFND | 19 | 0 | 0 | 98 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74171191 | 489385 | SH |  | DFND | 19 | 489385 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328802448 | 2169454 | SH |  | DFND | 21 | 2169454 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3182 | 605 | SH |  | DFND | 02 | 605 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3124 | 594 | SH |  | DFND | 04 | 594 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 836 | 159 | SH |  | DFND | 07 | 0 | 159 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 63041 | 11985 | SH |  | DFND | 09 | 0 | 0 | 11985 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 56066 | 10659 | SH |  | DFND | 17 | 0 | 0 | 10659 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 19767 | 3758 | SH |  | DFND | 17 | 3758 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10283447 | 217962 | SH |  | DFND | 02 | 217962 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 76836829 | 1628589 | SH |  | DFND | 04 | 1628589 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14720 | 312 | SH |  | DFND | 07 | 0 | 312 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 40459728 | 857561 | SH |  | DFND | 07 | 857561 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 153571 | 3255 | SH |  | DFND | 09 | 0 | 0 | 3255 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6468425 | 137101 | SH |  | DFND | 12 | 137101 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 739311 | 15670 | SH |  | DFND | 17 | 0 | 0 | 15670 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6005259 | 127284 | SH |  | DFND | 17 | 127284 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 831 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 252979 | 6090 | SH |  | DFND | 02 | 6090 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3849844 | 92678 | SH |  | DFND | 04 | 92678 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 14705 | 354 | SH |  | DFND | 07 | 0 | 354 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 166 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 279606 | 6731 | SH |  | DFND | 09 | 0 | 0 | 6731 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 26876 | 647 | SH |  | DFND | 17 | 0 | 0 | 647 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1594014 | 38373 | SH |  | DFND | 17 | 38373 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 681 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 446660 | 19668 | SH |  | DFND | 02 | 19668 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10548046 | 464467 | SH |  | DFND | 04 | 464467 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28546 | 1257 | SH |  | DFND | 07 | 0 | 1257 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 17635768 | 776564 | SH |  | DFND | 07 | 776564 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 544631 | 23982 | SH |  | DFND | 09 | 0 | 0 | 23982 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 428833 | 18883 | SH |  | DFND | 17 | 0 | 0 | 18883 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 516902 | 22761 | SH |  | DFND | 17 | 22761 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 20893 | 1072 | SH |  | DFND | 04 | 1072 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 975 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 469805 | 16936 | SH |  | DFND | 02 | 16936 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 299564 | 10799 | SH |  | DFND | 04 | 10799 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 2996 | 108 | SH |  | DFND | 07 | 0 | 108 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 8322 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 4855 | 175 | SH |  | DFND | 17 | 0 | 0 | 175 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 71181 | 2566 | SH |  | DFND | 17 | 2566 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 16074 | 1476 | SH |  | DFND | 03 | 1476 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 55528 | 5099 | SH |  | DFND | 09 | 0 | 0 | 5099 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1890 | 14350 | SH |  | DFND | 02 | 14350 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 123 | 931 | SH |  | DFND | 04 | 931 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 529 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 165816 | 6580 | SH |  | DFND | 02 | 6580 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3281090 | 130202 | SH |  | DFND | 04 | 130202 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 329238 | 13065 | SH |  | DFND | 05 | 13065 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 8215 | 326 | SH |  | DFND | 07 | 0 | 326 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 126 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 319259 | 12669 | SH |  | DFND | 09 | 0 | 0 | 12669 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1016140 | 40323 | SH |  | DFND | 17 | 0 | 0 | 40323 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 752573 | 29864 | SH |  | DFND | 17 | 29864 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2449 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 493104 | 29195 | SH |  | DFND | 02 | 29195 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10977943 | 649967 | SH |  | DFND | 04 | 649967 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17093 | 1012 | SH |  | DFND | 07 | 0 | 1012 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 20200 | 1196 | SH |  | DFND | 07 | 0 | 0 | 1196 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 321 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 266119 | 15756 | SH |  | DFND | 09 | 0 | 0 | 15756 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 339861 | 20122 | SH |  | DFND | 17 | 0 | 0 | 20122 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2040143 | 120790 | SH |  | DFND | 17 | 120790 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1514 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 298866 | 5924 | SH |  | DFND | 02 | 5924 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8805341 | 174536 | SH |  | DFND | 04 | 174536 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1968 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 598135 | 11856 | SH |  | DFND | 07 | 0 | 11856 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4591 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6155 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1298432 | 25737 | SH |  | DFND | 09 | 0 | 0 | 25737 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2072448 | 41079 | SH |  | DFND | 17 | 0 | 0 | 41079 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6839599 | 135571 | SH |  | DFND | 17 | 135571 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8324 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 1938015 | 1903000 | PRN |  | DFND | 02 | 1903000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2108566 | 16256 | SH |  | DFND | 01 | 16256 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11801405 | 90983 | SH |  | DFND | 02 | 90983 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 84484014 | 651330 | SH |  | DFND | 04 | 651330 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22180 | 171 | SH |  | DFND | 05 | 171 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 871003 | 6715 | SH |  | DFND | 07 | 0 | 6715 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 108890896 | 839495 | SH |  | DFND | 07 | 0 | 0 | 839495 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25327694 | 195264 | SH |  | DFND | 07 | 195264 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 847525 | 6534 | SH |  | DFND | 08 | 0 | 0 | 6534 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94105383 | 725506 | SH |  | DFND | 09 | 0 | 0 | 725506 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17513833 | 135023 | SH |  | DFND | 09 | 135023 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14138 | 109 | SH |  | DFND | 14 | 0 | 0 | 109 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1115506 | 8600 | SH |  | DFND | 16 | 8600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63691694 | 491031 | SH |  | DFND | 17 | 0 | 0 | 491031 |
| PROGRESSIVE CORP | COM | 743315103 |  | 310978820 | 2397493 | SH |  | DFND | 17 | 2397493 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4895255 | 37740 | SH |  | DFND | 18 | 37740 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4799 | 37 | SH |  | DFND | 19 | 0 | 0 | 37 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17613840 | 135794 | SH |  | DFND | 19 | 135794 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 127539173 | 983264 | SH |  | DFND | 21 | 983264 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2367 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 375139 | 12043 | SH |  | DFND | 02 | 12043 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 11909517 | 382328 | SH |  | DFND | 04 | 382328 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 26602 | 854 | SH |  | DFND | 07 | 0 | 854 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 779 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 551293 | 17698 | SH |  | DFND | 09 | 0 | 0 | 17698 |
| PROGYNY INC | COM | 74340E103 |  | 529239 | 16990 | SH |  | DFND | 17 | 0 | 0 | 16990 |
| PROGYNY INC | COM | 74340E103 |  | 2172713 | 69750 | SH |  | DFND | 17 | 69750 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 483604 | 15525 | SH |  | DFND | 21 | 15525 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6943492 | 61594 | SH |  | DFND | 01 | 61594 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46191794 | 409756 | SH |  | DFND | 02 | 409756 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 135840665 | 1205009 | SH |  | DFND | 04 | 1205009 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6511059 | 57758 | SH |  | DFND | 05 | 57758 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1185694 | 10518 | SH |  | DFND | 07 | 0 | 10518 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9263813 | 82177 | SH |  | DFND | 07 | 0 | 0 | 82177 |
| PROLOGIS INC. | COM | 74340W103 |  | 166689793 | 1478664 | SH |  | DFND | 07 | 1478664 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53321 | 473 | SH |  | DFND | 08 | 0 | 0 | 473 |
| PROLOGIS INC. | COM | 74340W103 |  | 668038 | 5926 | SH |  | DFND | 08 | 5926 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 743495077 | 6595361 | SH |  | DFND | 09 | 0 | 0 | 6595361 |
| PROLOGIS INC. | COM | 74340W103 |  | 13538089 | 120093 | SH |  | DFND | 09 | 120093 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2809796 | 24925 | SH |  | DFND | 14 | 0 | 0 | 24925 |
| PROLOGIS INC. | COM | 74340W103 |  | 93826648 | 832313 | SH |  | DFND | 17 | 0 | 0 | 832313 |
| PROLOGIS INC. | COM | 74340W103 |  | 388865628 | 3449530 | SH |  | DFND | 17 | 3449530 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22474642 | 199367 | SH |  | DFND | 18 | 199367 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 278443 | 2470 | SH |  | DFND | 19 | 0 | 2470 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 102133 | 906 | SH |  | DFND | 19 | 906 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4620465 | 40987 | SH |  | DFND | 21 | 40987 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 2302 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 27551 | 2861 | SH |  | DFND | 02 | 2861 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 58782 | 6104 | SH |  | DFND | 04 | 6104 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 24008 | 2493 | SH |  | DFND | 09 | 0 | 0 | 2493 |
| PROPHASE LABS INC | COM | 74345W108 |  | 28755 | 2986 | SH |  | DFND | 17 | 2986 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 12187 | 2808 | SH |  | DFND | 03 | 2808 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 704 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2003270 | 82575 | SH |  | DFND | 02 | 82575 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 369989 | 15251 | SH |  | DFND | 04 | 15251 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 19505 | 804 | SH |  | DFND | 07 | 0 | 804 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 388 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 82508 | 3401 | SH |  | DFND | 09 | 0 | 0 | 3401 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 35856 | 1478 | SH |  | DFND | 17 | 0 | 0 | 1478 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 804292 | 33153 | SH |  | DFND | 17 | 33153 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 12130 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  1.000% 5/1 | 74346YAH6 |  | 885261 | 1013000 | PRN |  | DFND | 02 | 1013000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 391333 | 23197 | SH |  | DFND | 02 | 23197 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 224405 | 13302 | SH |  | DFND | 04 | 13302 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 708 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1532990 | 54131 | SH |  | DFND | 09 | 0 | 0 | 54131 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 1376607 | 106056 | SH |  | DFND | 09 | 0 | 0 | 106056 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 327795 | 10086 | SH |  | DFND | 02 | 10086 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 14918 | 459 | SH |  | DFND | 04 | 459 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 8183 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 8333 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 10206879 | 306237 | SH |  | DFND | 09 | 0 | 0 | 306237 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 20362 | 1375 | SH |  | DFND | 04 | 1375 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 17725 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 15480 | 524 | SH |  | DFND | 09 | 0 | 0 | 524 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 1158090 | 22824 | SH |  | DFND | 09 | 0 | 0 | 22824 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 14074 | 878 | SH |  | DFND | 02 | 878 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2973613 | 185503 | SH |  | DFND | 04 | 185503 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 201086620 | 12544393 | SH |  | DFND | 09 | 0 | 0 | 12544393 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 15884150 | 357188 | SH |  | DFND | 09 | 0 | 0 | 357188 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 63107067 | 887457 | SH |  | DFND | 09 | 0 | 0 | 887457 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 167731302 | 2344253 | SH |  | DFND | 09 | 0 | 0 | 2344253 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1574 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 105897924 | 1725565 | SH |  | DFND | 09 | 0 | 0 | 1725565 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 4225 | 287 | SH |  | DFND | 02 | 287 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 40480 | 2750 | SH |  | DFND | 04 | 2750 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 106385503 | 7227276 | SH |  | DFND | 09 | 0 | 0 | 7227276 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 13099781 | 370112 | SH |  | DFND | 09 | 0 | 0 | 370112 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 210 | 17 | SH |  | DFND | 02 | 17 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 8220 | 664 | SH |  | DFND | 04 | 664 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 53201 | 2613 | SH |  | DFND | 02 | 2613 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 1064608 | 24638 | SH |  | DFND | 02 | 24638 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 66713 | 1232 | SH |  | DFND | 02 | 1232 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 433 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 558306 | 12145 | SH |  | DFND | 02 | 12145 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 280831 | 6109 | SH |  | DFND | 04 | 6109 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 657086 | 12166 | SH |  | DFND | 02 | 12166 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 554953 | 10275 | SH |  | DFND | 04 | 10275 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 162 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 755833 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 4291 | 235 | SH |  | DFND | 04 | 235 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2597150 | 46924 | SH |  | DFND | 09 | 0 | 0 | 46924 |
| PROSHARES TR | BASIC MAT NEW | 74347G614 |  | 374 | 35 | SH |  | DFND | 02 | 35 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 160622 | 5960 | SH |  | DFND | 02 | 5960 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 504396 | 18716 | SH |  | DFND | 04 | 18716 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74347G663 |  | 90160 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 24868 | 1499 | SH |  | DFND | 02 | 1499 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 371371 | 14300 | SH |  | DFND | 02 | 14300 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 266426 | 10259 | SH |  | DFND | 04 | 10259 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 130 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 1569 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 2101 | 107 | SH |  | DFND | 02 | 107 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 169928 | 2206 | SH |  | DFND | 02 | 2206 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1721 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 630486 | 60799 | SH |  | DFND | 02 | 60799 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6073564 | 585686 | SH |  | DFND | 04 | 585686 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 121215 | 11689 | SH |  | DFND | 05 | 11689 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1160019 | 111863 | SH |  | DFND | 07 | 0 | 111863 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4034 | 389 | SH |  | DFND | 07 | 389 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 148322 | 14303 | SH |  | DFND | 09 | 0 | 0 | 14303 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 819178 | 78995 | SH |  | DFND | 17 | 0 | 0 | 78995 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3705388 | 357318 | SH |  | DFND | 17 | 357318 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 28937 | 651 | SH |  | DFND | 04 | 651 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 356 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 102087 | 5373 | SH |  | DFND | 04 | 5373 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 2414 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 133853 | 3820 | SH |  | DFND | 04 | 3820 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 8136 | 141 | SH |  | DFND | 02 | 141 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 55420242 | 1234029 | SH |  | DFND | 09 | 0 | 0 | 1234029 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 48357 | 757 | SH |  | DFND | 02 | 757 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 6260 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 22460 | 1123 | SH |  | DFND | 04 | 1123 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1334720 | 66736 | SH |  | DFND | 09 | 0 | 0 | 66736 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 725326 | 47469 | SH |  | DFND | 09 | 0 | 0 | 47469 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1739 | 105 | SH |  | DFND | 02 | 105 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2120 | 128 | SH |  | DFND | 04 | 128 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1220 | 53 | SH |  | DFND | 02 | 53 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 4211 | 183 | SH |  | DFND | 04 | 183 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 9404 | 302 | SH |  | DFND | 02 | 302 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 674820 | 11500 | SH |  | DFND | 01 | 11500 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 1570159 | 26758 | SH |  | DFND | 04 | 26758 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 20797 | 685 | SH |  | DFND | 02 | 685 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 80333 | 2646 | SH |  | DFND | 04 | 2646 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 13696610 | 451140 | SH |  | DFND | 09 | 0 | 0 | 451140 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 94528 | 2954 | SH |  | DFND | 02 | 2954 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 351136 | 10973 | SH |  | DFND | 04 | 10973 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 |  | 81876 | 2642 | SH |  | DFND | 02 | 2642 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 206026 | 3846 | SH |  | DFND | 02 | 3846 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 4607 | 86 | SH |  | DFND | 04 | 86 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 83845 | 1517 | SH |  | DFND | 02 | 1517 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 63063 | 1141 | SH |  | DFND | 04 | 1141 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 144717 | 4914 | SH |  | DFND | 02 | 4914 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 33632 | 1142 | SH |  | DFND | 04 | 1142 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 2835623 | 60297 | SH |  | DFND | 09 | 0 | 0 | 60297 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 2380 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 9023 | 156 | SH |  | DFND | 04 | 156 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 36488 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 54450 | 1452 | SH |  | DFND | 02 | 1452 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 46834 | 826 | SH |  | DFND | 04 | 826 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5867745 | 339176 | SH |  | DFND | 02 | 339176 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6922301 | 400133 | SH |  | DFND | 04 | 400133 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 410 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 151911 | 6698 | SH |  | DFND | 02 | 6698 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 567 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 6148503 | 271098 | SH |  | DFND | 09 | 0 | 0 | 271098 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 355260 | 10841 | SH |  | DFND | 02 | 10841 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 243055 | 7417 | SH |  | DFND | 04 | 7417 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 81877 | 3433 | SH |  | DFND | 02 | 3433 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 163396 | 6851 | SH |  | DFND | 04 | 6851 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 15875 | 576 | SH |  | DFND | 02 | 576 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 37978 | 1378 | SH |  | DFND | 04 | 1378 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 340421 | 49624 | SH |  | DFND | 02 | 49624 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 2265062 | 330184 | SH |  | DFND | 04 | 330184 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 97 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 733 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 134694 | 11836 | SH |  | DFND | 02 | 11836 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 2336599 | 205325 | SH |  | DFND | 04 | 205325 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 460253 | 25886 | SH |  | DFND | 02 | 25886 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 674911 | 37959 | SH |  | DFND | 04 | 37959 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 485 | 16 | SH |  | DFND | 00 | 16 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 188316 | 6213 | SH |  | DFND | 02 | 6213 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 485 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5040 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 2393831 | 50819 | SH |  | DFND | 09 | 0 | 0 | 50819 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 127994 | 5203 | SH |  | DFND | 02 | 5203 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 72791 | 2959 | SH |  | DFND | 04 | 2959 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 17421597 | 708195 | SH |  | DFND | 09 | 0 | 0 | 708195 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 30903 | 2420 | SH |  | DFND | 04 | 2420 | 0 | 0 |
| PROSHARES TR | ULTSHT MSCI JAP | 74348A459 |  | 703 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4153128 | 46151 | SH |  | DFND | 04 | 46151 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 780573 | 8674 | SH |  | DFND | 07 | 0 | 0 | 8674 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1092832312 | 12143930 | SH |  | DFND | 09 | 0 | 0 | 12143930 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 54014 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 58 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 11101123 | 190104 | SH |  | DFND | 09 | 0 | 0 | 190104 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2472 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 82426 | 11792 | SH |  | DFND | 02 | 11792 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6237834 | 892394 | SH |  | DFND | 04 | 892394 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 14 | 2 | SH |  | DFND | 05 | 2 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4758526 | 680762 | SH |  | DFND | 09 | 0 | 0 | 680762 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 7 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 364815 | 363000 | PRN |  | DFND | 02 | 363000 | 0 | 0 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 829125 | 825000 | PRN |  | DFND | 09 | 0 | 0 | 825000 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2860 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3576980 | 32518 | SH |  | DFND | 02 | 32518 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 8155290 | 74139 | SH |  | DFND | 04 | 74139 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 83600 | 760 | SH |  | DFND | 05 | 760 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 53570 | 487 | SH |  | DFND | 07 | 0 | 487 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 880 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 71720 | 652 | SH |  | DFND | 09 | 0 | 0 | 652 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 4281310 | 38921 | SH |  | DFND | 17 | 0 | 0 | 38921 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1194050 | 10855 | SH |  | DFND | 17 | 10855 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 799 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 616326 | 8480 | SH |  | DFND | 02 | 8480 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1186138 | 16320 | SH |  | DFND | 04 | 16320 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 94629 | 1302 | SH |  | DFND | 07 | 0 | 1302 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 195727 | 2693 | SH |  | DFND | 07 | 0 | 0 | 2693 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2326 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1696206 | 23338 | SH |  | DFND | 09 | 0 | 0 | 23338 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6977 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2742737 | 37737 | SH |  | DFND | 17 | 0 | 0 | 37737 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25742725 | 354192 | SH |  | DFND | 17 | 354192 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1878051 | 25840 | SH |  | DFND | 18 | 25840 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2957931 | 40698 | SH |  | DFND | 19 | 40698 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3889398 | 53514 | SH |  | DFND | 20 | 0 | 0 | 53514 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 132700816 | 1825823 | SH |  | DFND | 20 | 1825823 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 11189 | 8167 | SH |  | DFND | 04 | 8167 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 69 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 0 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 67 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 524 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 311077 | 28513 | SH |  | DFND | 02 | 28513 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 14007142 | 1283881 | SH |  | DFND | 04 | 1283881 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8663 | 794 | SH |  | DFND | 07 | 0 | 794 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 153 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 98135 | 8995 | SH |  | DFND | 09 | 0 | 0 | 8995 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12124141 | 1111287 | SH |  | DFND | 12 | 1111287 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 16758 | 1536 | SH |  | DFND | 17 | 0 | 0 | 1536 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 37629 | 3449 | SH |  | DFND | 17 | 3449 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1481 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 108656 | 4256 | SH |  | DFND | 02 | 4256 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11574000 | 453349 | SH |  | DFND | 04 | 453349 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 13990 | 548 | SH |  | DFND | 07 | 0 | 548 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1098 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 178148 | 6978 | SH |  | DFND | 09 | 0 | 0 | 6978 |
| PROTO LABS INC | COM | 743713109 |  | 511 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| PROTO LABS INC | COM | 743713109 |  | 367045 | 14377 | SH |  | DFND | 17 | 0 | 0 | 14377 |
| PROTO LABS INC | COM | 743713109 |  | 2649452 | 103778 | SH |  | DFND | 17 | 103778 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 7353 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 465 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 86907 | 8222 | SH |  | DFND | 02 | 8222 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1976706 | 187011 | SH |  | DFND | 04 | 187011 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 14671 | 1388 | SH |  | DFND | 07 | 0 | 1388 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 285 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 421172 | 39846 | SH |  | DFND | 09 | 0 | 0 | 39846 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1350983 | 127813 | SH |  | DFND | 17 | 0 | 0 | 127813 |
| PROVENTION BIO INC | COM | 74374N102 |  | 257432 | 24355 | SH |  | DFND | 17 | 24355 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 746 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 323760 | 85878 | SH |  | DFND | 02 | 85878 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1127943 | 299189 | SH |  | DFND | 04 | 299189 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 15042 | 3990 | SH |  | DFND | 07 | 0 | 3990 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 215 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 115860 | 30732 | SH |  | DFND | 09 | 0 | 0 | 30732 |
| PROTERRA INC | COM | 74374T109 |  | 128451 | 34072 | SH |  | DFND | 17 | 0 | 0 | 34072 |
| PROTERRA INC | COM | 74374T109 |  | 480125 | 127354 | SH |  | DFND | 17 | 127354 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 8030 | 1103 | SH |  | DFND | 02 | 1103 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 154562 | 21231 | SH |  | DFND | 04 | 21231 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 823 | 113 | SH |  | DFND | 07 | 0 | 113 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 100326 | 13781 | SH |  | DFND | 09 | 0 | 0 | 13781 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 118677 | 16301 | SH |  | DFND | 17 | 0 | 0 | 16301 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 430862 | 59184 | SH |  | DFND | 17 | 59184 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 14 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 675 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 41324 | 3001 | SH |  | DFND | 17 | 0 | 0 | 3001 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10011 | 727 | SH |  | DFND | 17 | 727 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1196 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 108808 | 5094 | SH |  | DFND | 02 | 5094 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7005631 | 327979 | SH |  | DFND | 04 | 327979 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 30929 | 1448 | SH |  | DFND | 07 | 0 | 1448 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2884 | 135 | SH |  | DFND | 07 | 135 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 445206 | 20843 | SH |  | DFND | 09 | 0 | 0 | 20843 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2125659 | 99515 | SH |  | DFND | 17 | 0 | 0 | 99515 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4666647 | 218475 | SH |  | DFND | 17 | 218475 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 380633 | 3827 | SH |  | DFND | 01 | 3827 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8218081 | 82627 | SH |  | DFND | 02 | 82627 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79822916 | 802563 | SH |  | DFND | 04 | 802563 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1379411 | 13869 | SH |  | DFND | 05 | 13869 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 563640 | 5667 | SH |  | DFND | 07 | 0 | 5667 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7520668 | 75615 | SH |  | DFND | 07 | 0 | 0 | 75615 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 587610 | 5908 | SH |  | DFND | 07 | 5908 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1535762 | 15441 | SH |  | DFND | 08 | 0 | 0 | 15441 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1924153 | 19346 | SH |  | DFND | 08 | 19346 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 329082423 | 3308691 | SH |  | DFND | 09 | 0 | 0 | 3308691 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 420219 | 4225 | SH |  | DFND | 09 | 4225 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2188 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34726175 | 349147 | SH |  | DFND | 17 | 0 | 0 | 349147 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 167876125 | 1687875 | SH |  | DFND | 17 | 1687875 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5488501 | 55183 | SH |  | DFND | 18 | 55183 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1989 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13643724 | 137178 | SH |  | DFND | 19 | 137178 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2203934 | 22159 | SH |  | DFND | 21 | 22159 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 415278 | 15112 | SH |  | DFND | 01 | 15112 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 192662 | 7011 | SH |  | DFND | 04 | 7011 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 28909 | 1052 | SH |  | DFND | 07 | 0 | 0 | 1052 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11652 | 424 | SH |  | DFND | 08 | 424 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1847151 | 67218 | SH |  | DFND | 09 | 0 | 0 | 67218 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 27030033 | 983625 | SH |  | DFND | 17 | 0 | 0 | 983625 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 32097144 | 1168018 | SH |  | DFND | 17 | 1168018 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5414 | 197 | SH |  | DFND | 18 | 197 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2446 | 89 | SH |  | DFND | 19 | 0 | 0 | 89 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 10 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 22071 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 36069 | 7354 | SH |  | DFND | 17 | 7354 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 2421 | 1316 | SH |  | DFND | 02 | 1316 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 10628 | 5776 | SH |  | DFND | 04 | 5776 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 368 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 17167 | 9330 | SH |  | DFND | 17 | 9330 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10048 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9378599 | 153070 | SH |  | DFND | 02 | 153070 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39140440 | 638819 | SH |  | DFND | 04 | 638819 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27326 | 446 | SH |  | DFND | 05 | 446 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 351506 | 5737 | SH |  | DFND | 07 | 0 | 5737 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 401870 | 6559 | SH |  | DFND | 07 | 0 | 0 | 6559 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2435911 | 39757 | SH |  | DFND | 07 | 39757 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 68806 | 1123 | SH |  | DFND | 08 | 0 | 0 | 1123 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 835723 | 13640 | SH |  | DFND | 08 | 13640 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 124160653 | 2026451 | SH |  | DFND | 09 | 0 | 0 | 2026451 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3120 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18050495 | 294605 | SH |  | DFND | 17 | 0 | 0 | 294605 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 113382981 | 1850546 | SH |  | DFND | 17 | 1850546 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2039372 | 33285 | SH |  | DFND | 18 | 33285 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 424050 | 6921 | SH |  | DFND | 21 | 6921 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 39227 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25933546 | 92557 | SH |  | DFND | 02 | 92557 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 110488443 | 394334 | SH |  | DFND | 04 | 394334 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3070602 | 10959 | SH |  | DFND | 05 | 10959 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 508825 | 1816 | SH |  | DFND | 07 | 0 | 1816 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3544404 | 12650 | SH |  | DFND | 07 | 0 | 0 | 12650 |
| PUBLIC STORAGE | COM | 74460D109 |  | 113608639 | 405470 | SH |  | DFND | 07 | 405470 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 41425755 | 147848 | SH |  | DFND | 09 | 0 | 0 | 147848 |
| PUBLIC STORAGE | COM | 74460D109 |  | 985989 | 3519 | SH |  | DFND | 09 | 3519 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25045123 | 89386 | SH |  | DFND | 17 | 0 | 0 | 89386 |
| PUBLIC STORAGE | COM | 74460D109 |  | 126615040 | 451889 | SH |  | DFND | 17 | 451889 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4681415 | 16708 | SH |  | DFND | 18 | 16708 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 186887 | 667 | SH |  | DFND | 19 | 0 | 667 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24128282 | 86114 | SH |  | DFND | 21 | 86114 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 397 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 146393 | 11428 | SH |  | DFND | 02 | 11428 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2528835 | 197411 | SH |  | DFND | 04 | 197411 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10607 | 828 | SH |  | DFND | 07 | 0 | 828 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 167 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 103082 | 8047 | SH |  | DFND | 09 | 0 | 0 | 8047 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 12323 | 962 | SH |  | DFND | 17 | 0 | 0 | 962 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 68162 | 5321 | SH |  | DFND | 17 | 5321 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 894 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 15048 | 1785 | SH |  | DFND | 02 | 1785 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 14678442 | 1741215 | SH |  | DFND | 04 | 1741215 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 5269 | 625 | SH |  | DFND | 07 | 0 | 625 | 0 |
| PULMONX CORP | COM | 745848101 |  | 51 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 11296 | 1340 | SH |  | DFND | 09 | 0 | 0 | 1340 |
| PULMONX CORP | COM | 745848101 |  | 1746224 | 207144 | SH |  | DFND | 12 | 207144 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 62407 | 7403 | SH |  | DFND | 17 | 0 | 0 | 7403 |
| PULMONX CORP | COM | 745848101 |  | 1609127 | 190881 | SH |  | DFND | 17 | 190881 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 97 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| PULTE GROUP INC | COM | 745867101 |  | 71937 | 1580 | SH |  | DFND | 01 | 1580 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3681783 | 80865 | SH |  | DFND | 02 | 80865 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40559126 | 890822 | SH |  | DFND | 04 | 890822 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 716232 | 15731 | SH |  | DFND | 05 | 15731 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 746510 | 16396 | SH |  | DFND | 07 | 0 | 16396 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 787214 | 17290 | SH |  | DFND | 07 | 0 | 0 | 17290 |
| PULTE GROUP INC | COM | 745867101 |  | 769776 | 16907 | SH |  | DFND | 07 | 16907 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 543765 | 11943 | SH |  | DFND | 08 | 0 | 0 | 11943 |
| PULTE GROUP INC | COM | 745867101 |  | 267307 | 5871 | SH |  | DFND | 08 | 5871 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12246963 | 268986 | SH |  | DFND | 09 | 0 | 0 | 268986 |
| PULTE GROUP INC | COM | 745867101 |  | 6602 | 145 | SH |  | DFND | 09 | 145 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 41352754 | 908252 | SH |  | DFND | 17 | 0 | 0 | 908252 |
| PULTE GROUP INC | COM | 745867101 |  | 45137442 | 991378 | SH |  | DFND | 17 | 991378 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6256414 | 137413 | SH |  | DFND | 18 | 137413 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 774 | 17 | SH |  | DFND | 19 | 0 | 0 | 17 |
| PULTE GROUP INC | COM | 745867101 |  | 7268182 | 159635 | SH |  | DFND | 19 | 159635 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10110164 | 222055 | SH |  | DFND | 21 | 222055 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 89 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 14321 | 5170 | SH |  | DFND | 04 | 5170 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 529 | 191 | SH |  | DFND | 05 | 191 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 38799 | 14007 | SH |  | DFND | 09 | 0 | 0 | 14007 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 3388 | 801 | SH |  | DFND | 01 | 801 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 34153 | 8074 | SH |  | DFND | 02 | 8074 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 167474 | 39592 | SH |  | DFND | 04 | 39592 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 411143 | 97197 | SH |  | DFND | 09 | 0 | 0 | 97197 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1453627 | 343647 | SH |  | DFND | 17 | 0 | 0 | 343647 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 35515 | 8396 | SH |  | DFND | 17 | 8396 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2389 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7944 | 758 | SH |  | DFND | 02 | 758 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 99696 | 9513 | SH |  | DFND | 04 | 9513 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1729 | 165 | SH |  | DFND | 07 | 0 | 165 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 559506 | 53388 | SH |  | DFND | 09 | 0 | 0 | 53388 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 159380 | 15208 | SH |  | DFND | 17 | 0 | 0 | 15208 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1464391 | 139732 | SH |  | DFND | 17 | 139732 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 744 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 34287 | 5072 | SH |  | DFND | 02 | 5072 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 706400 | 104497 | SH |  | DFND | 04 | 104497 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12087 | 1788 | SH |  | DFND | 07 | 0 | 1788 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 155 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 968039 | 143201 | SH |  | DFND | 09 | 0 | 0 | 143201 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 54134 | 8008 | SH |  | DFND | 17 | 0 | 0 | 8008 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 659566 | 97569 | SH |  | DFND | 17 | 97569 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 117236 | 4381 | SH |  | DFND | 01 | 4381 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 99052943 | 3701530 | SH |  | DFND | 02 | 3701530 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31641399 | 1182414 | SH |  | DFND | 04 | 1182414 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 80093 | 2993 | SH |  | DFND | 05 | 2993 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 88736 | 3316 | SH |  | DFND | 07 | 0 | 3316 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2676 | 100 | SH |  | DFND | 07 | 100 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7177621 | 268222 | SH |  | DFND | 09 | 0 | 0 | 268222 |
| PURE STORAGE INC | CL A | 74624M102 |  | 348 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3820044 | 142752 | SH |  | DFND | 17 | 0 | 0 | 142752 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11802739 | 441059 | SH |  | DFND | 17 | 441059 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12600107 | 470856 | SH |  | DFND | 18 | 470856 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2097128 | 78368 | SH |  | DFND | 19 | 78368 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 34788000 | 1300000 | SH |  | DFND | 21 | 1300000 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 48443 | 45000 | PRN |  | DFND | 02 | 45000 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 96885 | 90000 | PRN |  | DFND | 07 | 0 | 0 | 90000 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 43060 | 40000 | PRN |  | DFND | 08 | 40000 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 21114 | 15300 | SH |  | DFND | 04 | 15300 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 9067 | 6570 | SH |  | DFND | 09 | 0 | 0 | 6570 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 40380 | 8430 | SH |  | DFND | 02 | 8430 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 176607 | 36870 | SH |  | DFND | 04 | 36870 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5063 | 1057 | SH |  | DFND | 07 | 0 | 1057 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 96 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 21119 | 4409 | SH |  | DFND | 09 | 0 | 0 | 4409 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2443 | 510 | SH |  | DFND | 17 | 0 | 0 | 510 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 78704 | 16431 | SH |  | DFND | 17 | 16431 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4192847 | 667650 | SH |  | DFND | 09 | 0 | 0 | 667650 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 3179296 | 875839 | SH |  | DFND | 09 | 0 | 0 | 875839 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4387687 | 1208729 | SH |  | DFND | 17 | 0 | 0 | 1208729 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 872541 | 240369 | SH |  | DFND | 17 | 240369 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 520381 | 162619 | SH |  | DFND | 09 | 0 | 0 | 162619 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 2742088 | 252727 | SH |  | DFND | 09 | 0 | 0 | 252727 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 596 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 55795 | 1124 | SH |  | DFND | 02 | 1124 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 37031 | 746 | SH |  | DFND | 04 | 746 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 15984 | 322 | SH |  | DFND | 07 | 0 | 322 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 248 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 314718 | 6340 | SH |  | DFND | 09 | 0 | 0 | 6340 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 313288 | 6311 | SH |  | DFND | 17 | 0 | 0 | 6311 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 201252 | 4054 | SH |  | DFND | 17 | 4054 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 9005 | 2207 | SH |  | DFND | 02 | 2207 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 328999 | 80637 | SH |  | DFND | 04 | 80637 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1224 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 73489 | 18012 | SH |  | DFND | 17 | 18012 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 521730 | 3126 | SH |  | DFND | 00 | 3126 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2504 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 125175 | 750 | SH |  | DFND | 02 | 750 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8468005 | 50737 | SH |  | DFND | 04 | 50737 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23700 | 142 | SH |  | DFND | 07 | 0 | 142 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 835 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4173 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 133520 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2479506 | 14856 | SH |  | DFND | 17 | 0 | 0 | 14856 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6265091 | 37537 | SH |  | DFND | 17 | 37537 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 377194 | 2260 | SH |  | DFND | 18 | 0 | 0 | 2260 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8440133 | 50570 | SH |  | DFND | 18 | 50570 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 615027 | 3685 | SH |  | DFND | 19 | 0 | 0 | 3685 |
| QUAKER HOUGHTON | COM | 747316107 |  | 50091029 | 300126 | SH |  | DFND | 19 | 300126 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2715463 | 16270 | SH |  | DFND | 21 | 16270 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 216136 | 1295 | SH |  | DFND | 22 | 1295 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 225 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 142376 | 106251 | SH |  | DFND | 04 | 106251 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 26154 | 34691 | SH |  | DFND | 03 | 34691 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 32 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 94808 | 16721 | SH |  | DFND | 02 | 16721 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 340 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 229772 | 2535 | SH |  | DFND | 01 | 2535 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2189047 | 24151 | SH |  | DFND | 02 | 24151 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23052471 | 254330 | SH |  | DFND | 04 | 254330 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8067 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 676809 | 7467 | SH |  | DFND | 07 | 0 | 7467 | 0 |
| QORVO INC | COM | 74736K101 |  | 435253 | 4802 | SH |  | DFND | 07 | 0 | 0 | 4802 |
| QORVO INC | COM | 74736K101 |  | 890810 | 9828 | SH |  | DFND | 07 | 9828 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13025784 | 143709 | SH |  | DFND | 09 | 0 | 0 | 143709 |
| QORVO INC | COM | 74736K101 |  | 181189 | 1999 | SH |  | DFND | 09 | 1999 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16715330 | 184414 | SH |  | DFND | 17 | 0 | 0 | 184414 |
| QORVO INC | COM | 74736K101 |  | 50440435 | 556492 | SH |  | DFND | 17 | 556492 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 702732 | 7753 | SH |  | DFND | 18 | 7753 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1819507 | 20074 | SH |  | DFND | 19 | 20074 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1231435 | 13586 | SH |  | DFND | 21 | 13586 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1155 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4076098 | 151697 | SH |  | DFND | 02 | 151697 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1344037 | 50020 | SH |  | DFND | 04 | 50020 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 352400 | 13115 | SH |  | DFND | 05 | 13115 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 30605 | 1139 | SH |  | DFND | 07 | 0 | 1139 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 537 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 55487 | 2065 | SH |  | DFND | 09 | 0 | 0 | 2065 |
| Q2 HLDGS INC | COM | 74736L109 |  | 679650 | 25294 | SH |  | DFND | 17 | 0 | 0 | 25294 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3736515 | 139059 | SH |  | DFND | 17 | 139059 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5750 | 214 | SH |  | DFND | 18 | 214 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 2797501 | 3438000 | PRN |  | DFND | 02 | 3438000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 1438028 | 1749000 | PRN |  | DFND | 02 | 1749000 | 0 | 0 |
| FLJ GROUP LIMITED | SPON ADS | 74738J201 |  | 1968000 | 800000 | SH |  | DFND | 00 | 800000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 239889 | 2182 | SH |  | DFND | 00 | 2182 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2469033 | 22458 | SH |  | DFND | 01 | 22458 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54454601 | 495312 | SH |  | DFND | 02 | 495312 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 231103775 | 2102090 | SH |  | DFND | 04 | 2102090 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72560 | 660 | SH |  | DFND | 05 | 660 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2941115 | 26752 | SH |  | DFND | 07 | 0 | 26752 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8137209 | 74015 | SH |  | DFND | 07 | 0 | 0 | 74015 |
| QUALCOMM INC | COM | 747525103 |  | 2042575 | 18579 | SH |  | DFND | 07 | 18579 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 694601 | 6318 | SH |  | DFND | 08 | 0 | 0 | 6318 |
| QUALCOMM INC | COM | 747525103 |  | 951641 | 8656 | SH |  | DFND | 08 | 8656 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1163302546 | 10581249 | SH |  | DFND | 09 | 0 | 0 | 10581249 |
| QUALCOMM INC | COM | 747525103 |  | 143928 | 1309 | SH |  | DFND | 09 | 1309 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39229231 | 356824 | SH |  | DFND | 12 | 356824 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1550924 | 14107 | SH |  | DFND | 13 | 0 | 0 | 14107 |
| QUALCOMM INC | COM | 747525103 |  | 184040 | 1674 | SH |  | DFND | 14 | 0 | 0 | 1674 |
| QUALCOMM INC | COM | 747525103 |  | 86011327 | 782347 | SH |  | DFND | 17 | 0 | 0 | 782347 |
| QUALCOMM INC | COM | 747525103 |  | 399042666 | 3629640 | SH |  | DFND | 17 | 3629640 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 84544 | 769 | SH |  | DFND | 18 | 0 | 0 | 769 |
| QUALCOMM INC | COM | 747525103 |  | 70117973 | 637784 | SH |  | DFND | 18 | 637784 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 906235 | 8243 | SH |  | DFND | 19 | 0 | 0 | 8243 |
| QUALCOMM INC | COM | 747525103 |  | 18479045 | 168083 | SH |  | DFND | 19 | 168083 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 292860701 | 2663823 | SH |  | DFND | 21 | 2663823 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 10 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 31649 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 689766 | 6146 | SH |  | DFND | 02 | 6146 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8067429 | 71883 | SH |  | DFND | 04 | 71883 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 81367 | 725 | SH |  | DFND | 07 | 0 | 725 | 0 |
| QUALYS INC | COM | 74758T303 |  | 538255 | 4796 | SH |  | DFND | 07 | 0 | 0 | 4796 |
| QUALYS INC | COM | 74758T303 |  | 1347 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1976370 | 17610 | SH |  | DFND | 09 | 0 | 0 | 17610 |
| QUALYS INC | COM | 74758T303 |  | 224 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4743233 | 42263 | SH |  | DFND | 17 | 0 | 0 | 42263 |
| QUALYS INC | COM | 74758T303 |  | 6654341 | 59292 | SH |  | DFND | 17 | 59292 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4268107 | 38030 | SH |  | DFND | 18 | 38030 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 830390 | 7399 | SH |  | DFND | 19 | 7399 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5662340 | 50453 | SH |  | DFND | 20 | 0 | 0 | 50453 |
| QUALYS INC | COM | 74758T303 |  | 51284733 | 456961 | SH |  | DFND | 20 | 456961 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 13028781 | 116090 | SH |  | DFND | 21 | 116090 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2771 | 267 | SH |  | DFND | 01 | 267 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 273409 | 26340 | SH |  | DFND | 02 | 26340 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 3493887 | 336598 | SH |  | DFND | 04 | 336598 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1074704 | 103536 | SH |  | DFND | 09 | 0 | 0 | 103536 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 26230 | 2527 | SH |  | DFND | 17 | 0 | 0 | 2527 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 664009 | 63970 | SH |  | DFND | 17 | 63970 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 298674 | 28774 | SH |  | DFND | 19 | 28774 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 1204 | 2732 | SH |  | DFND | 09 | 0 | 0 | 2732 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 592 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 61047 | 2578 | SH |  | DFND | 02 | 2578 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7791501 | 329033 | SH |  | DFND | 04 | 329033 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 15700 | 663 | SH |  | DFND | 07 | 0 | 663 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2818 | 119 | SH |  | DFND | 07 | 119 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 408338 | 17244 | SH |  | DFND | 09 | 0 | 0 | 17244 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 824796 | 34830 | SH |  | DFND | 17 | 0 | 0 | 34830 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1470216 | 62086 | SH |  | DFND | 17 | 62086 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 535943 | 3761 | SH |  | DFND | 01 | 3761 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3295883 | 23129 | SH |  | DFND | 02 | 23129 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33114578 | 232383 | SH |  | DFND | 04 | 232383 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 233700 | 1640 | SH |  | DFND | 07 | 0 | 1640 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1908075 | 13390 | SH |  | DFND | 07 | 0 | 0 | 13390 |
| QUANTA SVCS INC | COM | 74762E102 |  | 269753 | 1893 | SH |  | DFND | 07 | 1893 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33773 | 237 | SH |  | DFND | 08 | 0 | 0 | 237 |
| QUANTA SVCS INC | COM | 74762E102 |  | 419663 | 2945 | SH |  | DFND | 08 | 2945 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 73681478 | 517063 | SH |  | DFND | 09 | 0 | 0 | 517063 |
| QUANTA SVCS INC | COM | 74762E102 |  | 366 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16294511 | 114347 | SH |  | DFND | 17 | 0 | 0 | 114347 |
| QUANTA SVCS INC | COM | 74762E102 |  | 77154535 | 541435 | SH |  | DFND | 17 | 541435 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9106178 | 63903 | SH |  | DFND | 18 | 63903 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8265 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8659155 | 60766 | SH |  | DFND | 19 | 60766 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 377483 | 2649 | SH |  | DFND | 21 | 2649 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 12671 | 6924 | SH |  | DFND | 02 | 6924 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 162169 | 88617 | SH |  | DFND | 04 | 88617 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 3144 | 1718 | SH |  | DFND | 07 | 0 | 1718 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 51 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 22386 | 12233 | SH |  | DFND | 09 | 0 | 0 | 12233 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4090 | 2235 | SH |  | DFND | 17 | 0 | 0 | 2235 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 60399 | 33005 | SH |  | DFND | 17 | 33005 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 360 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 35747 | 2581 | SH |  | DFND | 02 | 2581 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2648646 | 191238 | SH |  | DFND | 04 | 191238 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9446 | 682 | SH |  | DFND | 07 | 0 | 682 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 125 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 57727 | 4168 | SH |  | DFND | 09 | 0 | 0 | 4168 |
| QUANTERIX CORP | COM | 74766Q101 |  | 13601 | 982 | SH |  | DFND | 17 | 0 | 0 | 982 |
| QUANTERIX CORP | COM | 74766Q101 |  | 603680 | 43587 | SH |  | DFND | 17 | 43587 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3973 | 2631 | SH |  | DFND | 04 | 2631 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3624 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 187053 | 32990 | SH |  | DFND | 01 | 32990 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13118152 | 2313607 | SH |  | DFND | 02 | 2313607 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5644632 | 995526 | SH |  | DFND | 04 | 995526 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17339 | 3058 | SH |  | DFND | 07 | 0 | 3058 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21546 | 3800 | SH |  | DFND | 07 | 0 | 0 | 3800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 539 | 95 | SH |  | DFND | 07 | 95 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3176941 | 560307 | SH |  | DFND | 09 | 0 | 0 | 560307 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 578210 | 101977 | SH |  | DFND | 09 | 101977 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 591908 | 104393 | SH |  | DFND | 17 | 0 | 0 | 104393 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3682727 | 649511 | SH |  | DFND | 17 | 649511 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 1152926 | 1209786 | SH |  | DFND | 02 | 1209786 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 131039 | 137502 | SH |  | DFND | 04 | 137502 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 189 | 198 | SH |  | DFND | 17 | 0 | 0 | 198 |
| QUANTUM CORP | COM NEW | 747906501 |  | 4198 | 3851 | SH |  | DFND | 04 | 3851 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 2578 | 2365 | SH |  | DFND | 09 | 0 | 0 | 2365 |
| QUANTUM CORP | COM NEW | 747906501 |  | 10386 | 9528 | SH |  | DFND | 17 | 0 | 0 | 9528 |
| QUANTUM CORP | COM NEW | 747906501 |  | 13170 | 12083 | SH |  | DFND | 17 | 12083 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2503 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10293439 | 65798 | SH |  | DFND | 02 | 65798 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37690463 | 240926 | SH |  | DFND | 04 | 240926 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57257 | 366 | SH |  | DFND | 05 | 366 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 909073 | 5811 | SH |  | DFND | 07 | 0 | 5811 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 650634 | 4159 | SH |  | DFND | 07 | 0 | 0 | 4159 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 841178 | 5377 | SH |  | DFND | 07 | 5377 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 135960283 | 869089 | SH |  | DFND | 09 | 0 | 0 | 869089 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13044425 | 83382 | SH |  | DFND | 17 | 0 | 0 | 83382 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 86437147 | 552525 | SH |  | DFND | 17 | 552525 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 734955 | 4698 | SH |  | DFND | 18 | 4698 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9230 | 59 | SH |  | DFND | 19 | 0 | 0 | 59 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9100271 | 58171 | SH |  | DFND | 19 | 58171 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 174431 | 1115 | SH |  | DFND | 21 | 1115 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1888 | 309 | SH |  | DFND | 04 | 309 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2566 | 420 | SH |  | DFND | 09 | 0 | 0 | 420 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 159 | 31 | SH |  | DFND | 02 | 31 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 20976 | 4081 | SH |  | DFND | 09 | 0 | 0 | 4081 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1742 | 339 | SH |  | DFND | 17 | 339 | 0 | 0 |
| QUHUO LTD | SPON ADS | 74841Q209 |  | 274 | 228 | SH |  | DFND | 04 | 228 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 560 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1040490 | 72508 | SH |  | DFND | 02 | 72508 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2379790 | 165839 | SH |  | DFND | 04 | 165839 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 8380 | 584 | SH |  | DFND | 07 | 0 | 584 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 244 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 188746 | 13153 | SH |  | DFND | 09 | 0 | 0 | 13153 |
| QUINSTREET INC | COM | 74874Q100 |  | 394611 | 27499 | SH |  | DFND | 17 | 0 | 0 | 27499 |
| QUINSTREET INC | COM | 74874Q100 |  | 3013371 | 209991 | SH |  | DFND | 17 | 209991 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 3834 | 814 | SH |  | DFND | 01 | 814 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 28990 | 6155 | SH |  | DFND | 04 | 6155 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 249 | 279 | SH |  | DFND | 04 | 279 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 9505 | 10636 | SH |  | DFND | 09 | 0 | 0 | 10636 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L201 |  | 111 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 22823 | 6654 | SH |  | DFND | 02 | 6654 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1939466 | 565442 | SH |  | DFND | 04 | 565442 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 2658 | 775 | SH |  | DFND | 07 | 0 | 775 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 761 | 222 | SH |  | DFND | 09 | 0 | 0 | 222 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 110168 | 32119 | SH |  | DFND | 17 | 0 | 0 | 32119 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1936705 | 564637 | SH |  | DFND | 17 | 564637 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 25 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 1310 | 1899 | SH |  | DFND | 04 | 1899 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 11 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 23 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 6776 | 4157 | SH |  | DFND | 01 | 4157 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 151059 | 92674 | SH |  | DFND | 02 | 92674 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 453111 | 277982 | SH |  | DFND | 04 | 277982 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 11687 | 7170 | SH |  | DFND | 07 | 0 | 7170 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 13125 | 8052 | SH |  | DFND | 07 | 0 | 0 | 8052 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 207 | 127 | SH |  | DFND | 07 | 127 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 165261 | 101387 | SH |  | DFND | 09 | 0 | 0 | 101387 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 587568 | 360471 | SH |  | DFND | 17 | 0 | 0 | 360471 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1687852 | 1035492 | SH |  | DFND | 17 | 1035492 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 24613 | 15100 | SH |  | DFND | 18 | 15100 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 162677 | 99802 | SH |  | DFND | 21 | 99802 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 20475 | 982 | SH |  | DFND | 02 | 982 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 13844 | 664 | SH |  | DFND | 04 | 664 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 2627 | 126 | SH |  | DFND | 07 | 0 | 126 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 230309 | 11046 | SH |  | DFND | 09 | 0 | 0 | 11046 |
| RBB BANCORP | COM | 74930B105 |  | 304410 | 14600 | SH |  | DFND | 17 | 0 | 0 | 14600 |
| RBB BANCORP | COM | 74930B105 |  | 185190 | 8882 | SH |  | DFND | 17 | 8882 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 105083 | 3451 | SH |  | DFND | 09 | 0 | 0 | 3451 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 15638 | 733 | SH |  | DFND | 09 | 0 | 0 | 733 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 280653 | 12261 | SH |  | DFND | 09 | 0 | 0 | 12261 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 60478 | 4108 | SH |  | DFND | 09 | 0 | 0 | 4108 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 75795 | 3100 | SH |  | DFND | 09 | 0 | 0 | 3100 |
| RA MED SYS INC | COM | 74933X302 |  | 37708 | 6402 | SH |  | DFND | 02 | 6402 | 0 | 0 |
| RA MED SYS INC | COM | 74933X302 |  | 9748 | 1655 | SH |  | DFND | 04 | 1655 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 559 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 165692 | 1778 | SH |  | DFND | 02 | 1778 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 115649 | 1241 | SH |  | DFND | 04 | 1241 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7082 | 76 | SH |  | DFND | 07 | 0 | 76 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 280 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 80330 | 862 | SH |  | DFND | 09 | 0 | 0 | 862 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 5033 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 127857 | 1372 | SH |  | DFND | 17 | 1372 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 201969 | 16367 | SH |  | DFND | 04 | 16367 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 27086 | 2195 | SH |  | DFND | 09 | 0 | 0 | 2195 |
| REV GROUP INC | COM | 749527107 |  | 379 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 29253 | 2318 | SH |  | DFND | 02 | 2318 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1145215 | 90746 | SH |  | DFND | 04 | 90746 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 8380 | 664 | SH |  | DFND | 07 | 0 | 664 | 0 |
| REV GROUP INC | COM | 749527107 |  | 114 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 59314 | 4700 | SH |  | DFND | 09 | 0 | 0 | 4700 |
| REV GROUP INC | COM | 749527107 |  | 59816 | 4739 | SH |  | DFND | 17 | 0 | 0 | 4739 |
| REV GROUP INC | COM | 749527107 |  | 364491 | 28882 | SH |  | DFND | 17 | 28882 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 15163 | 2950 | SH |  | DFND | 09 | 0 | 0 | 2950 |
| RGC RES INC | COM | 74955L103 |  | 6372 | 289 | SH |  | DFND | 01 | 289 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 78233 | 3548 | SH |  | DFND | 02 | 3548 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 64717 | 2935 | SH |  | DFND | 04 | 2935 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 531559 | 24107 | SH |  | DFND | 09 | 0 | 0 | 24107 |
| RGC RES INC | COM | 74955L103 |  | 32303 | 1465 | SH |  | DFND | 17 | 0 | 0 | 1465 |
| RGC RES INC | COM | 74955L103 |  | 86039 | 3902 | SH |  | DFND | 17 | 3902 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 813743 | 6199 | SH |  | DFND | 00 | 6199 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3150 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 432403 | 3294 | SH |  | DFND | 02 | 3294 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 19239194 | 146562 | SH |  | DFND | 04 | 146562 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 60909 | 464 | SH |  | DFND | 07 | 0 | 464 | 0 |
| RLI CORP | COM | 749607107 |  | 1838 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9847613 | 75018 | SH |  | DFND | 09 | 0 | 0 | 75018 |
| RLI CORP | COM | 749607107 |  | 2582594 | 19673 | SH |  | DFND | 17 | 0 | 0 | 19673 |
| RLI CORP | COM | 749607107 |  | 13221240 | 100717 | SH |  | DFND | 17 | 100717 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 596885 | 4547 | SH |  | DFND | 18 | 0 | 0 | 4547 |
| RLI CORP | COM | 749607107 |  | 13764972 | 104860 | SH |  | DFND | 18 | 104860 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 852074 | 6491 | SH |  | DFND | 19 | 0 | 0 | 6491 |
| RLI CORP | COM | 749607107 |  | 70107894 | 534074 | SH |  | DFND | 19 | 534074 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4080922 | 31088 | SH |  | DFND | 20 | 0 | 0 | 31088 |
| RLI CORP | COM | 749607107 |  | 39009375 | 297169 | SH |  | DFND | 20 | 297169 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4137368 | 31518 | SH |  | DFND | 21 | 31518 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 378845 | 2886 | SH |  | DFND | 22 | 2886 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1313 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 417871 | 39459 | SH |  | DFND | 02 | 39459 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 56827253 | 5366124 | SH |  | DFND | 04 | 5366124 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 34989 | 3304 | SH |  | DFND | 07 | 0 | 3304 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 625 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 100796 | 9518 | SH |  | DFND | 09 | 0 | 0 | 9518 |
| RLJ LODGING TR | COM | 74965L101 |  | 1053604 | 99490 | SH |  | DFND | 17 | 0 | 0 | 99490 |
| RLJ LODGING TR | COM | 74965L101 |  | 3766316 | 355648 | SH |  | DFND | 17 | 355648 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 24302 | 1020 | SH |  | DFND | 02 | 1020 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 297479 | 12486 | SH |  | DFND | 09 | 0 | 0 | 12486 |
| RPC INC | COM | 749660106 |  | 462 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 270656 | 30445 | SH |  | DFND | 02 | 30445 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4390086 | 493823 | SH |  | DFND | 04 | 493823 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 13362 | 1503 | SH |  | DFND | 07 | 0 | 1503 | 0 |
| RPC INC | COM | 749660106 |  | 240 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 60292 | 6782 | SH |  | DFND | 09 | 0 | 0 | 6782 |
| RPC INC | COM | 749660106 |  | 714080 | 80324 | SH |  | DFND | 17 | 0 | 0 | 80324 |
| RPC INC | COM | 749660106 |  | 4402812 | 495254 | SH |  | DFND | 17 | 495254 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 311 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 22798 | 807 | SH |  | DFND | 02 | 807 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1362695 | 48237 | SH |  | DFND | 04 | 48237 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 8673 | 307 | SH |  | DFND | 07 | 0 | 307 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 141 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 71473 | 2530 | SH |  | DFND | 09 | 0 | 0 | 2530 |
| RMR GROUP INC | CL A | 74967R106 |  | 113481 | 4017 | SH |  | DFND | 17 | 0 | 0 | 4017 |
| RMR GROUP INC | CL A | 74967R106 |  | 535793 | 18966 | SH |  | DFND | 17 | 18966 | 0 | 0 |
| RH | COM | 74967X103 |  | 3473 | 13 | SH |  | DFND | 00 | 13 | 0 | 0 |
| RH | COM | 74967X103 |  | 12291 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| RH | COM | 74967X103 |  | 6208961 | 23238 | SH |  | DFND | 02 | 23238 | 0 | 0 |
| RH | COM | 74967X103 |  | 17090808 | 63965 | SH |  | DFND | 04 | 63965 | 0 | 0 |
| RH | COM | 74967X103 |  | 79355 | 297 | SH |  | DFND | 07 | 0 | 297 | 0 |
| RH | COM | 74967X103 |  | 86301250 | 322995 | SH |  | DFND | 07 | 0 | 0 | 322995 |
| RH | COM | 74967X103 |  | 15461216 | 57866 | SH |  | DFND | 07 | 57866 | 0 | 0 |
| RH | COM | 74967X103 |  | 16475203 | 61661 | SH |  | DFND | 09 | 0 | 0 | 61661 |
| RH | COM | 74967X103 |  | 3021118 | 11307 | SH |  | DFND | 14 | 0 | 0 | 11307 |
| RH | COM | 74967X103 |  | 975244 | 3650 | SH |  | DFND | 17 | 0 | 0 | 3650 |
| RH | COM | 74967X103 |  | 10043939 | 37591 | SH |  | DFND | 17 | 37591 | 0 | 0 |
| RH | COM | 74967X103 |  | 549075 | 2055 | SH |  | DFND | 18 | 2055 | 0 | 0 |
| RH | COM | 74967X103 |  | 2576514 | 9643 | SH |  | DFND | 19 | 9643 | 0 | 0 |
| RH | COM | 74967X103 |  | 65996 | 247 | SH |  | DFND | 22 | 247 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 40247 | 413 | SH |  | DFND | 01 | 413 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1562026 | 16029 | SH |  | DFND | 02 | 16029 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11581738 | 118848 | SH |  | DFND | 04 | 118848 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 145298 | 1491 | SH |  | DFND | 07 | 0 | 1491 | 0 |
| RPM INTL INC | COM | 749685103 |  | 369238 | 3789 | SH |  | DFND | 07 | 0 | 0 | 3789 |
| RPM INTL INC | COM | 749685103 |  | 168686 | 1731 | SH |  | DFND | 07 | 1731 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 39816836 | 408587 | SH |  | DFND | 09 | 0 | 0 | 408587 |
| RPM INTL INC | COM | 749685103 |  | 2803039 | 28763 | SH |  | DFND | 17 | 0 | 0 | 28763 |
| RPM INTL INC | COM | 749685103 |  | 43278345 | 444108 | SH |  | DFND | 17 | 444108 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1372193 | 14081 | SH |  | DFND | 18 | 14081 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9339803 | 95842 | SH |  | DFND | 20 | 0 | 0 | 95842 |
| RPM INTL INC | COM | 749685103 |  | 329325356 | 3379429 | SH |  | DFND | 20 | 3379429 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 334546 | 3433 | SH |  | DFND | 21 | 3433 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2677 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 327058 | 142199 | SH |  | DFND | 02 | 142199 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 11088314 | 4821006 | SH |  | DFND | 04 | 4821006 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6647 | 2890 | SH |  | DFND | 09 | 0 | 0 | 2890 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 155993 | 67823 | SH |  | DFND | 17 | 0 | 0 | 67823 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1003506 | 436307 | SH |  | DFND | 17 | 436307 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 653 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 78161 | 7785 | SH |  | DFND | 02 | 7785 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 2686202 | 267550 | SH |  | DFND | 04 | 267550 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 16787 | 1672 | SH |  | DFND | 07 | 0 | 1672 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 354251 | 35284 | SH |  | DFND | 07 | 0 | 0 | 35284 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 17177386 | 1710895 | SH |  | DFND | 07 | 1710895 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 962143 | 95831 | SH |  | DFND | 09 | 0 | 0 | 95831 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 6195 | 617 | SH |  | DFND | 09 | 617 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 645080 | 64250 | SH |  | DFND | 17 | 0 | 0 | 64250 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3023999 | 301195 | SH |  | DFND | 17 | 301195 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 45913 | 4573 | SH |  | DFND | 19 | 0 | 4573 | 0 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 66429 | 1337 | SH |  | DFND | 09 | 0 | 0 | 1337 |
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 |  | 428799 | 37821 | SH |  | DFND | 04 | 37821 | 0 | 0 |
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 |  | 3277 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| RXO INC | COMMON STOCK | 74982T103 |  | 46302 | 2692 | SH |  | DFND | 01 | 2692 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 125268 | 7283 | SH |  | DFND | 02 | 7283 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3984930 | 231682 | SH |  | DFND | 04 | 231682 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 36034 | 2095 | SH |  | DFND | 07 | 0 | 2095 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 619 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2522690 | 146668 | SH |  | DFND | 09 | 0 | 0 | 146668 |
| RXO INC | COMMON STOCK | 74982T103 |  | 110596 | 6430 | SH |  | DFND | 09 | 6430 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1683553 | 97881 | SH |  | DFND | 17 | 0 | 0 | 97881 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3275396 | 190430 | SH |  | DFND | 17 | 190430 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1051832 | 61153 | SH |  | DFND | 18 | 61153 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 841476 | 48923 | SH |  | DFND | 19 | 48923 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1160278 | 67458 | SH |  | DFND | 21 | 67458 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 620 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 326099 | 110542 | SH |  | DFND | 02 | 110542 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 960957 | 325748 | SH |  | DFND | 04 | 325748 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3307 | 1121 | SH |  | DFND | 07 | 0 | 1121 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 41 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 49566 | 16802 | SH |  | DFND | 09 | 0 | 0 | 16802 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 141812 | 48072 | SH |  | DFND | 17 | 0 | 0 | 48072 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 870731 | 295163 | SH |  | DFND | 17 | 295163 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2098 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 497479 | 26087 | SH |  | DFND | 02 | 26087 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20981176 | 1100219 | SH |  | DFND | 04 | 1100219 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2784 | 146 | SH |  | DFND | 05 | 146 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 61424 | 3221 | SH |  | DFND | 07 | 0 | 3221 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 55875 | 2930 | SH |  | DFND | 07 | 0 | 0 | 2930 |
| RADIAN GROUP INC | COM | 750236101 |  | 1106 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6753736 | 354155 | SH |  | DFND | 09 | 0 | 0 | 354155 |
| RADIAN GROUP INC | COM | 750236101 |  | 111 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4560892 | 239165 | SH |  | DFND | 17 | 0 | 0 | 239165 |
| RADIAN GROUP INC | COM | 750236101 |  | 2245433 | 117746 | SH |  | DFND | 17 | 117746 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 11687 | 2296 | SH |  | DFND | 02 | 2296 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 760945 | 149498 | SH |  | DFND | 04 | 149498 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1629 | 320 | SH |  | DFND | 07 | 0 | 320 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 23160 | 4550 | SH |  | DFND | 09 | 0 | 0 | 4550 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2112 | 415 | SH |  | DFND | 17 | 0 | 0 | 415 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 114703 | 22535 | SH |  | DFND | 17 | 22535 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 638 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 186082 | 15743 | SH |  | DFND | 02 | 15743 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1160464 | 98178 | SH |  | DFND | 04 | 98178 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 217204 | 18376 | SH |  | DFND | 05 | 18376 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 18676 | 1580 | SH |  | DFND | 07 | 0 | 1580 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 319 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 113011 | 9561 | SH |  | DFND | 09 | 0 | 0 | 9561 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 153270 | 12967 | SH |  | DFND | 17 | 0 | 0 | 12967 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 2231250 | 188769 | SH |  | DFND | 17 | 188769 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 659 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 37020 | 1966 | SH |  | DFND | 02 | 1966 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2530771 | 134401 | SH |  | DFND | 04 | 134401 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 14631 | 777 | SH |  | DFND | 07 | 0 | 777 | 0 |
| RADNET INC | COM | 750491102 |  | 339 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 390779 | 20753 | SH |  | DFND | 09 | 0 | 0 | 20753 |
| RADNET INC | COM | 750491102 |  | 553941 | 29418 | SH |  | DFND | 17 | 0 | 0 | 29418 |
| RADNET INC | COM | 750491102 |  | 1721533 | 91425 | SH |  | DFND | 17 | 91425 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1266 | 677 | SH |  | DFND | 02 | 677 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 765 | 409 | SH |  | DFND | 04 | 409 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 8845 | 4730 | SH |  | DFND | 09 | 0 | 0 | 4730 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1851 | 990 | SH |  | DFND | 17 | 990 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 1392 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 16040 | 2005 | SH |  | DFND | 02 | 2005 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 20888 | 2611 | SH |  | DFND | 04 | 2611 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 760 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 59216 | 7402 | SH |  | DFND | 17 | 7402 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 110827 | 3094 | SH |  | DFND | 01 | 3094 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 485003 | 13540 | SH |  | DFND | 02 | 13540 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15806650 | 441280 | SH |  | DFND | 04 | 441280 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 45563 | 1272 | SH |  | DFND | 07 | 0 | 1272 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6627 | 185 | SH |  | DFND | 07 | 185 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1080152 | 30155 | SH |  | DFND | 09 | 0 | 0 | 30155 |
| RAMBUS INC DEL | COM | 750917106 |  | 7449736 | 207977 | SH |  | DFND | 17 | 0 | 0 | 207977 |
| RAMBUS INC DEL | COM | 750917106 |  | 11983796 | 334556 | SH |  | DFND | 17 | 334556 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 5959 | 907 | SH |  | DFND | 02 | 907 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 2142 | 326 | SH |  | DFND | 04 | 326 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 940 | 143 | SH |  | DFND | 07 | 0 | 143 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 1616 | 246 | SH |  | DFND | 17 | 246 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 256355 | 2426 | SH |  | DFND | 01 | 2426 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1986913 | 18803 | SH |  | DFND | 02 | 18803 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11321061 | 107136 | SH |  | DFND | 04 | 107136 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 238814 | 2260 | SH |  | DFND | 05 | 2260 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 68263 | 646 | SH |  | DFND | 07 | 0 | 646 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4966 | 47 | SH |  | DFND | 07 | 0 | 0 | 47 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1691 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4054769 | 38372 | SH |  | DFND | 09 | 0 | 0 | 38372 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3873931 | 36660 | SH |  | DFND | 17 | 0 | 0 | 36660 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13398752 | 126798 | SH |  | DFND | 17 | 126798 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 112856 | 1068 | SH |  | DFND | 18 | 1068 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 528 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1814671 | 17173 | SH |  | DFND | 19 | 17173 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 8614 | 980 | SH |  | DFND | 02 | 980 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 29912 | 3403 | SH |  | DFND | 04 | 3403 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 4061 | 462 | SH |  | DFND | 07 | 0 | 462 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 70 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 544391 | 61933 | SH |  | DFND | 09 | 0 | 0 | 61933 |
| RAMACO RES INC | COM | 75134P303 |  | 17993 | 2047 | SH |  | DFND | 17 | 0 | 0 | 2047 |
| RAMACO RES INC | COM | 75134P303 |  | 306523 | 34871 | SH |  | DFND | 17 | 34871 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 701 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3689900 | 147478 | SH |  | DFND | 02 | 147478 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 25103842 | 1003351 | SH |  | DFND | 04 | 1003351 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 240868 | 9627 | SH |  | DFND | 05 | 9627 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 131755 | 5266 | SH |  | DFND | 07 | 0 | 5266 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5880 | 235 | SH |  | DFND | 07 | 235 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4509255 | 180226 | SH |  | DFND | 09 | 0 | 0 | 180226 |
| RANGE RES CORP | COM | 75281A109 |  | 1761601 | 70407 | SH |  | DFND | 17 | 0 | 0 | 70407 |
| RANGE RES CORP | COM | 75281A109 |  | 20324134 | 812315 | SH |  | DFND | 17 | 812315 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1179668 | 47149 | SH |  | DFND | 18 | 47149 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16634072 | 664831 | SH |  | DFND | 21 | 664831 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 4822 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 47167 | 4284 | SH |  | DFND | 02 | 4284 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 158731 | 14417 | SH |  | DFND | 04 | 14417 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 33371 | 3031 | SH |  | DFND | 09 | 0 | 0 | 3031 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1356597 | 123215 | SH |  | DFND | 17 | 0 | 0 | 123215 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 30 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 11889 | 2015 | SH |  | DFND | 04 | 2015 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 885 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 27834 | 4824 | SH |  | DFND | 02 | 4824 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 123190 | 21350 | SH |  | DFND | 04 | 21350 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5055 | 876 | SH |  | DFND | 07 | 0 | 876 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 69 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 80024 | 13869 | SH |  | DFND | 09 | 0 | 0 | 13869 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1479924 | 256486 | SH |  | DFND | 17 | 0 | 0 | 256486 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2345424 | 406486 | SH |  | DFND | 17 | 406486 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 4079 | 3610 | SH |  | DFND | 04 | 3610 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 63 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 11535 | 10208 | SH |  | DFND | 09 | 0 | 0 | 10208 |
| RAPID7 INC | COM | 753422104 |  | 167997 | 4944 | SH |  | DFND | 01 | 4944 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1085763 | 31953 | SH |  | DFND | 02 | 31953 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 10899289 | 320756 | SH |  | DFND | 04 | 320756 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 39179 | 1153 | SH |  | DFND | 07 | 0 | 1153 | 0 |
| RAPID7 INC | COM | 753422104 |  | 680 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 361887 | 10650 | SH |  | DFND | 09 | 0 | 0 | 10650 |
| RAPID7 INC | COM | 753422104 |  | 727274 | 21403 | SH |  | DFND | 17 | 0 | 0 | 21403 |
| RAPID7 INC | COM | 753422104 |  | 5739256 | 168901 | SH |  | DFND | 17 | 168901 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 960003 | 28252 | SH |  | DFND | 18 | 28252 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 520777 | 15326 | SH |  | DFND | 19 | 15326 | 0 | 0 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 2894 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 831053 | 1063000 | PRN |  | DFND | 02 | 1063000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 2544759 | 3255000 | PRN |  | DFND | 07 | 3255000 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 2345 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 390900 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 376 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 166201 | 8394 | SH |  | DFND | 02 | 8394 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 14723082 | 743590 | SH |  | DFND | 04 | 743590 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1366 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 11029 | 557 | SH |  | DFND | 07 | 0 | 557 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 198 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 15781 | 797 | SH |  | DFND | 09 | 0 | 0 | 797 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 515 | 26 | SH |  | DFND | 17 | 0 | 0 | 26 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 93515 | 4723 | SH |  | DFND | 17 | 4723 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 5 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 20935 | 13250 | SH |  | DFND | 09 | 0 | 0 | 13250 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 534 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7899207 | 73928 | SH |  | DFND | 02 | 73928 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 68484653 | 640942 | SH |  | DFND | 04 | 640942 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 417677 | 3909 | SH |  | DFND | 07 | 0 | 3909 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1114018 | 10426 | SH |  | DFND | 07 | 0 | 0 | 10426 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276421 | 2587 | SH |  | DFND | 07 | 2587 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44527248 | 416726 | SH |  | DFND | 09 | 0 | 0 | 416726 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 133349 | 1248 | SH |  | DFND | 09 | 1248 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 582440 | 5451 | SH |  | DFND | 14 | 0 | 0 | 5451 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13366528 | 125096 | SH |  | DFND | 17 | 0 | 0 | 125096 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 66855197 | 625692 | SH |  | DFND | 17 | 625692 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 406778 | 3807 | SH |  | DFND | 18 | 0 | 0 | 3807 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12290314 | 115024 | SH |  | DFND | 18 | 115024 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1117010 | 10454 | SH |  | DFND | 19 | 0 | 0 | 10454 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14106231 | 132019 | SH |  | DFND | 19 | 132019 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11855862 | 110958 | SH |  | DFND | 21 | 110958 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8009 | 243 | SH |  | DFND | 00 | 243 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1978259 | 60020 | SH |  | DFND | 02 | 60020 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3208326 | 97340 | SH |  | DFND | 04 | 97340 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 55472 | 1683 | SH |  | DFND | 07 | 0 | 1683 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1714 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1751824 | 53150 | SH |  | DFND | 09 | 0 | 0 | 53150 |
| RAYONIER INC | COM | 754907103 |  | 8009 | 243 | SH |  | DFND | 10 | 243 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 774162 | 23487 | SH |  | DFND | 17 | 0 | 0 | 23487 |
| RAYONIER INC | COM | 754907103 |  | 5488449 | 166518 | SH |  | DFND | 17 | 166518 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5648388 | 171371 | SH |  | DFND | 18 | 171371 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 451 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 298224 | 31065 | SH |  | DFND | 02 | 31065 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2873270 | 299299 | SH |  | DFND | 04 | 299299 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5002 | 521 | SH |  | DFND | 07 | 0 | 521 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 127632 | 13295 | SH |  | DFND | 09 | 0 | 0 | 13295 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 478186 | 49811 | SH |  | DFND | 17 | 0 | 0 | 49811 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3436349 | 357953 | SH |  | DFND | 17 | 357953 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 8198 | 854 | SH |  | DFND | 18 | 854 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 164701 | 1632 | SH |  | DFND | 00 | 1632 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2884395 | 28581 | SH |  | DFND | 01 | 28581 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28916709 | 286531 | SH |  | DFND | 02 | 286531 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 177818214 | 1761972 | SH |  | DFND | 04 | 1761972 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 71149 | 705 | SH |  | DFND | 05 | 705 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3011655 | 29842 | SH |  | DFND | 07 | 0 | 29842 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9887233 | 97971 | SH |  | DFND | 07 | 0 | 0 | 97971 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4928933 | 48840 | SH |  | DFND | 07 | 48840 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 102837 | 1019 | SH |  | DFND | 08 | 0 | 0 | 1019 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1431348 | 14183 | SH |  | DFND | 08 | 14183 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2050866493 | 20321705 | SH |  | DFND | 09 | 0 | 0 | 20321705 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 492 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 151380 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 152125201 | 1507384 | SH |  | DFND | 17 | 0 | 0 | 1507384 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 441183407 | 4371615 | SH |  | DFND | 17 | 4371615 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44886975 | 444777 | SH |  | DFND | 18 | 444777 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 160581381 | 1591175 | SH |  | DFND | 21 | 1591175 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3559 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 503068 | 2403 | SH |  | DFND | 02 | 2403 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20310090 | 97015 | SH |  | DFND | 04 | 97015 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 120586 | 576 | SH |  | DFND | 07 | 0 | 576 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7118 | 34 | SH |  | DFND | 07 | 0 | 0 | 34 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2094 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3007941 | 14368 | SH |  | DFND | 09 | 0 | 0 | 14368 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4098759 | 19578 | SH |  | DFND | 17 | 0 | 0 | 19578 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12321395 | 58855 | SH |  | DFND | 17 | 58855 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7746 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 8241925 | 80315 | SH |  | DFND | 02 | 80315 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 901106 | 8781 | SH |  | DFND | 09 | 0 | 0 | 8781 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 22797 | 1223 | SH |  | DFND | 02 | 1223 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1479457 | 79370 | SH |  | DFND | 04 | 79370 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1547 | 83 | SH |  | DFND | 05 | 83 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6915 | 371 | SH |  | DFND | 07 | 0 | 371 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 112 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 81289 | 4361 | SH |  | DFND | 09 | 0 | 0 | 4361 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 179420 | 9625 | SH |  | DFND | 17 | 0 | 0 | 9625 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1210865 | 64960 | SH |  | DFND | 17 | 64960 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 1305 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| READY CAPITAL CORP | COM | 75574U101 |  | 613 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 260230 | 23360 | SH |  | DFND | 02 | 23360 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2964076 | 266075 | SH |  | DFND | 04 | 266075 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 472369 | 42403 | SH |  | DFND | 07 | 0 | 42403 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3609 | 324 | SH |  | DFND | 07 | 324 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1319099 | 118411 | SH |  | DFND | 09 | 0 | 0 | 118411 |
| READY CAPITAL CORP | COM | 75574U101 |  | 325844 | 29249 | SH |  | DFND | 17 | 0 | 0 | 29249 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2682802 | 240826 | SH |  | DFND | 17 | 240826 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 7017 | 280 | SH |  | DFND | 02 | 280 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 13031 | 520 | SH |  | DFND | 09 | 0 | 0 | 520 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2573 | 2450 | SH |  | DFND | 04 | 2450 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 31295 | 29805 | SH |  | DFND | 09 | 0 | 0 | 29805 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 955 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 12564 | 1895 | SH |  | DFND | 02 | 1895 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 773 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 186703 | 29218 | SH |  | DFND | 02 | 29218 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5429295 | 849655 | SH |  | DFND | 04 | 849655 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1502 | 235 | SH |  | DFND | 05 | 235 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 975140 | 152604 | SH |  | DFND | 07 | 0 | 152604 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 14786 | 2314 | SH |  | DFND | 07 | 0 | 0 | 2314 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4115 | 644 | SH |  | DFND | 07 | 644 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 160204 | 25071 | SH |  | DFND | 09 | 0 | 0 | 25071 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 810482 | 126836 | SH |  | DFND | 17 | 0 | 0 | 126836 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2935662 | 459415 | SH |  | DFND | 17 | 459415 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 524250 | 750000 | PRN |  | DFND | 02 | 750000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25372 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21338740 | 336414 | SH |  | DFND | 02 | 336414 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 232062397 | 3658559 | SH |  | DFND | 04 | 3658559 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3146762 | 49610 | SH |  | DFND | 05 | 49610 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 591738 | 9329 | SH |  | DFND | 07 | 0 | 9329 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5324314 | 83940 | SH |  | DFND | 07 | 0 | 0 | 83940 |
| REALTY INCOME CORP | COM | 756109104 |  | 36789907 | 580008 | SH |  | DFND | 07 | 580008 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 105040 | 1656 | SH |  | DFND | 08 | 0 | 0 | 1656 |
| REALTY INCOME CORP | COM | 756109104 |  | 775018313 | 12218481 | SH |  | DFND | 09 | 0 | 0 | 12218481 |
| REALTY INCOME CORP | COM | 756109104 |  | 501287 | 7903 | SH |  | DFND | 09 | 7903 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21226870 | 334650 | SH |  | DFND | 17 | 0 | 0 | 334650 |
| REALTY INCOME CORP | COM | 756109104 |  | 98093314 | 1546481 | SH |  | DFND | 17 | 1546481 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1223945 | 19296 | SH |  | DFND | 18 | 19296 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 202215 | 3188 | SH |  | DFND | 19 | 0 | 3188 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 54233 | 855 | SH |  | DFND | 19 | 855 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6392412 | 100779 | SH |  | DFND | 21 | 100779 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 14220 | 503 | SH |  | DFND | 04 | 503 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 18411714 | 651281 | SH |  | DFND | 09 | 0 | 0 | 651281 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 848 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2583 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 5996456 | 157843 | SH |  | DFND | 02 | 157843 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 14399464 | 379033 | SH |  | DFND | 04 | 379033 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 187481 | 4935 | SH |  | DFND | 05 | 4935 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 20629 | 543 | SH |  | DFND | 07 | 0 | 543 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 42283 | 1113 | SH |  | DFND | 07 | 0 | 0 | 1113 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 342 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1495058 | 39354 | SH |  | DFND | 09 | 0 | 0 | 39354 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 4635274 | 122013 | SH |  | DFND | 17 | 0 | 0 | 122013 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 500708 | 13180 | SH |  | DFND | 17 | 13180 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 415877 | 10947 | SH |  | DFND | 18 | 10947 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 178325 | 4694 | SH |  | DFND | 21 | 4694 | 0 | 0 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 5530 | 6743 | SH |  | DFND | 04 | 6743 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 298 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 992 | 666 | SH |  | DFND | 17 | 666 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 810 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 523416 | 67888 | SH |  | DFND | 02 | 67888 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1084095 | 140609 | SH |  | DFND | 04 | 140609 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 13423 | 1741 | SH |  | DFND | 07 | 0 | 1741 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 100 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 263721 | 34205 | SH |  | DFND | 09 | 0 | 0 | 34205 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 213760 | 27725 | SH |  | DFND | 17 | 0 | 0 | 27725 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 469423 | 60885 | SH |  | DFND | 17 | 60885 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 6 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 2095 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2350 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 255 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 15931 | 312 | SH |  | DFND | 02 | 312 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 17258 | 338 | SH |  | DFND | 04 | 338 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1940 | 38 | SH |  | DFND | 07 | 0 | 38 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1787 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 511 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3962 | 710 | SH |  | DFND | 02 | 710 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 75799 | 13584 | SH |  | DFND | 04 | 13584 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 212347 | 38055 | SH |  | DFND | 09 | 0 | 0 | 38055 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3142 | 563 | SH |  | DFND | 17 | 0 | 0 | 563 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 12655 | 2268 | SH |  | DFND | 17 | 2268 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1560 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 123391 | 3084 | SH |  | DFND | 02 | 3084 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3294543 | 82343 | SH |  | DFND | 04 | 82343 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 42011 | 1050 | SH |  | DFND | 07 | 0 | 1050 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 760 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 699215 | 17476 | SH |  | DFND | 09 | 0 | 0 | 17476 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33454 | 836 | SH |  | DFND | 17 | 0 | 0 | 836 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1900996 | 47513 | SH |  | DFND | 17 | 47513 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 207 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 8379 | 364 | SH |  | DFND | 02 | 364 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 549510 | 23871 | SH |  | DFND | 04 | 23871 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1911 | 83 | SH |  | DFND | 07 | 0 | 83 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 13190 | 573 | SH |  | DFND | 09 | 0 | 0 | 573 |
| RED VIOLET INC | COM | 75704L104 |  | 7988 | 347 | SH |  | DFND | 17 | 0 | 0 | 347 |
| RED VIOLET INC | COM | 75704L104 |  | 19107 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 20004 | 4718 | SH |  | DFND | 01 | 4718 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 205097 | 48372 | SH |  | DFND | 02 | 48372 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 591891 | 139597 | SH |  | DFND | 04 | 139597 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8586 | 2025 | SH |  | DFND | 07 | 0 | 2025 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1722135 | 406164 | SH |  | DFND | 07 | 406164 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1884536 | 444466 | SH |  | DFND | 09 | 0 | 0 | 444466 |
| REDFIN CORP | COM | 75737F108 |  | 403326 | 95124 | SH |  | DFND | 17 | 0 | 0 | 95124 |
| REDFIN CORP | COM | 75737F108 |  | 3550606 | 837407 | SH |  | DFND | 17 | 837407 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 163202 | 38491 | SH |  | DFND | 18 | 38491 | 0 | 0 |
| REDFIN CORP | NOTE  1.750% 7/1 | 75737FAA6 |  | 45228 | 48000 | PRN |  | DFND | 02 | 48000 | 0 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 1173800 | 2000000 | PRN |  | DFND | 02 | 2000000 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 212048 | 464000 | PRN |  | DFND | 02 | 464000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 405 | 2888 | SH |  | DFND | 02 | 2888 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 61244 | 436521 | SH |  | DFND | 04 | 436521 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 828 | 5900 | SH |  | DFND | 09 | 0 | 0 | 5900 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 451 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2625 | 1326 | SH |  | DFND | 02 | 1326 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10108 | 5105 | SH |  | DFND | 04 | 5105 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 396 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 38808 | 19600 | SH |  | DFND | 09 | 0 | 0 | 19600 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 34707 | 17529 | SH |  | DFND | 17 | 0 | 0 | 17529 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 153789 | 77671 | SH |  | DFND | 17 | 77671 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 180 | 1090 | SH |  | DFND | 04 | 1090 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 588 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 172671 | 25543 | SH |  | DFND | 02 | 25543 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 2276714 | 336792 | SH |  | DFND | 04 | 336792 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 15697 | 2322 | SH |  | DFND | 07 | 0 | 2322 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 40695 | 6020 | SH |  | DFND | 07 | 0 | 0 | 6020 |
| REDWOOD TR INC | COM | 758075402 |  | 1622 | 240 | SH |  | DFND | 07 | 240 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1621643 | 239888 | SH |  | DFND | 09 | 0 | 0 | 239888 |
| REDWOOD TR INC | COM | 758075402 |  | 664826 | 98346 | SH |  | DFND | 17 | 0 | 0 | 98346 |
| REDWOOD TR INC | COM | 758075402 |  | 2164684 | 320219 | SH |  | DFND | 17 | 320219 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  4.750% 8/1 | 758075AC9 |  | 4889 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  4.750% 8/1 | 758075AC9 |  | 10756 | 11000 | PRN |  | DFND | 09 | 0 | 0 | 11000 |
| REDWOOD TRUST INC | NOTE  5.625% 7/1 | 758075AD7 |  | 217719 | 241000 | PRN |  | DFND | 02 | 241000 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 7088 | 101554 | SH |  | DFND | 04 | 101554 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 140 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 360 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 833501 | 6947 | SH |  | DFND | 02 | 6947 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12627895 | 105250 | SH |  | DFND | 04 | 105250 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1247432 | 10397 | SH |  | DFND | 07 | 0 | 10397 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 495757 | 4132 | SH |  | DFND | 07 | 4132 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1283066 | 10694 | SH |  | DFND | 09 | 0 | 0 | 10694 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6258572 | 52163 | SH |  | DFND | 17 | 0 | 0 | 52163 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15799188 | 131681 | SH |  | DFND | 17 | 131681 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3318767 | 27661 | SH |  | DFND | 18 | 27661 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5463409 | 45536 | SH |  | DFND | 19 | 45536 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 563 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5386063 | 86177 | SH |  | DFND | 02 | 86177 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14466688 | 231467 | SH |  | DFND | 04 | 231467 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1728126 | 27650 | SH |  | DFND | 05 | 27650 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 149563 | 2393 | SH |  | DFND | 07 | 0 | 2393 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 94813 | 1517 | SH |  | DFND | 07 | 0 | 0 | 1517 |
| REGENCY CTRS CORP | COM | 758849103 |  | 760375 | 12166 | SH |  | DFND | 07 | 12166 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4850188 | 77603 | SH |  | DFND | 09 | 0 | 0 | 77603 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7828182 | 125250 | SH |  | DFND | 17 | 0 | 0 | 125250 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27806705 | 444907 | SH |  | DFND | 17 | 444907 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 25313 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2823912 | 3914 | SH |  | DFND | 01 | 3914 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19955692 | 27659 | SH |  | DFND | 02 | 27659 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 123773052 | 171552 | SH |  | DFND | 04 | 171552 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 122653 | 170 | SH |  | DFND | 05 | 170 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1523787 | 2112 | SH |  | DFND | 07 | 0 | 2112 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4457365 | 6178 | SH |  | DFND | 07 | 0 | 0 | 6178 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6989795 | 9688 | SH |  | DFND | 07 | 9688 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 565648 | 784 | SH |  | DFND | 08 | 0 | 0 | 784 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 586571 | 813 | SH |  | DFND | 08 | 813 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 160799162 | 222870 | SH |  | DFND | 09 | 0 | 0 | 222870 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 681808 | 945 | SH |  | DFND | 09 | 945 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 45467031 | 63018 | SH |  | DFND | 17 | 0 | 0 | 63018 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 225673732 | 312788 | SH |  | DFND | 17 | 312788 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8010703 | 11103 | SH |  | DFND | 18 | 11103 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13660692 | 18934 | SH |  | DFND | 19 | 18934 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26585464 | 36848 | SH |  | DFND | 21 | 36848 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 12145 | 9955 | SH |  | DFND | 02 | 9955 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 12439 | 10196 | SH |  | DFND | 04 | 10196 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 36284 | 29741 | SH |  | DFND | 09 | 0 | 0 | 29741 |
| REGENXBIO INC | COM | 75901B107 |  | 703 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 330493 | 14572 | SH |  | DFND | 02 | 14572 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2758092 | 121609 | SH |  | DFND | 04 | 121609 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1474 | 65 | SH |  | DFND | 05 | 65 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 17123 | 755 | SH |  | DFND | 07 | 0 | 755 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 53321 | 2351 | SH |  | DFND | 07 | 0 | 0 | 2351 |
| REGENXBIO INC | COM | 75901B107 |  | 3243 | 143 | SH |  | DFND | 07 | 143 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2170657 | 95708 | SH |  | DFND | 09 | 0 | 0 | 95708 |
| REGENXBIO INC | COM | 75901B107 |  | 284271 | 12534 | SH |  | DFND | 17 | 0 | 0 | 12534 |
| REGENXBIO INC | COM | 75901B107 |  | 1410719 | 62201 | SH |  | DFND | 17 | 62201 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 15472 | 551 | SH |  | DFND | 02 | 551 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1861339 | 66287 | SH |  | DFND | 04 | 66287 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1853 | 66 | SH |  | DFND | 07 | 0 | 66 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 458378 | 16324 | SH |  | DFND | 09 | 0 | 0 | 16324 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 37262 | 1327 | SH |  | DFND | 17 | 0 | 0 | 1327 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 334405 | 11909 | SH |  | DFND | 17 | 11909 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 7 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 14 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2070 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4274852 | 198277 | SH |  | DFND | 02 | 198277 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40223177 | 1865639 | SH |  | DFND | 04 | 1865639 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 155361 | 7206 | SH |  | DFND | 05 | 7206 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 524512 | 24328 | SH |  | DFND | 07 | 0 | 24328 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1378245 | 63926 | SH |  | DFND | 07 | 0 | 0 | 63926 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1715508 | 79569 | SH |  | DFND | 07 | 79569 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 184293435 | 8547933 | SH |  | DFND | 09 | 0 | 0 | 8547933 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 229959 | 10666 | SH |  | DFND | 09 | 10666 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 52217903 | 2421980 | SH |  | DFND | 17 | 0 | 0 | 2421980 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 114501645 | 5310836 | SH |  | DFND | 17 | 5310836 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8889792 | 412328 | SH |  | DFND | 18 | 412328 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 808737 | 37511 | SH |  | DFND | 19 | 0 | 0 | 37511 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9617873 | 446098 | SH |  | DFND | 19 | 446098 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16442260 | 762628 | SH |  | DFND | 21 | 762628 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 280912 | 1977 | SH |  | DFND | 00 | 1977 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 118645 | 835 | SH |  | DFND | 01 | 835 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 644947 | 4539 | SH |  | DFND | 02 | 4539 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 18412306 | 129582 | SH |  | DFND | 04 | 129582 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 191537 | 1348 | SH |  | DFND | 07 | 0 | 1348 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1106313 | 7786 | SH |  | DFND | 07 | 0 | 0 | 7786 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3410 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 15515518 | 109195 | SH |  | DFND | 09 | 0 | 0 | 109195 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14800057 | 104159 | SH |  | DFND | 17 | 0 | 0 | 104159 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 31477987 | 221535 | SH |  | DFND | 17 | 221535 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2864534 | 20160 | SH |  | DFND | 18 | 0 | 0 | 20160 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 41127808 | 289449 | SH |  | DFND | 18 | 289449 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4708294 | 33136 | SH |  | DFND | 19 | 33136 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 912928 | 6425 | SH |  | DFND | 21 | 6425 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 83 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 10801 | 9001 | SH |  | DFND | 04 | 9001 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 12 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1290 | 1075 | SH |  | DFND | 09 | 0 | 0 | 1075 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 971 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 29719350 | 1989247 | SH |  | DFND | 02 | 1989247 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4398934 | 294440 | SH |  | DFND | 04 | 294440 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 24292 | 1626 | SH |  | DFND | 07 | 0 | 1626 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 51229 | 3429 | SH |  | DFND | 07 | 3429 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 374 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 454310 | 30409 | SH |  | DFND | 17 | 0 | 0 | 30409 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 748539 | 50103 | SH |  | DFND | 17 | 50103 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 711374 | 3514 | SH |  | DFND | 01 | 3514 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6824455 | 33711 | SH |  | DFND | 02 | 33711 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 26282380 | 129828 | SH |  | DFND | 04 | 129828 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 244750 | 1209 | SH |  | DFND | 07 | 0 | 1209 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 216206 | 1068 | SH |  | DFND | 07 | 0 | 0 | 1068 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 451239 | 2229 | SH |  | DFND | 07 | 2229 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7539574 | 37243 | SH |  | DFND | 09 | 0 | 0 | 37243 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 21412542 | 105772 | SH |  | DFND | 17 | 0 | 0 | 105772 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 48122740 | 237713 | SH |  | DFND | 17 | 237713 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1780460 | 8795 | SH |  | DFND | 18 | 8795 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 8987324 | 44395 | SH |  | DFND | 19 | 44395 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 20984 | 757 | SH |  | DFND | 02 | 757 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 445932 | 16087 | SH |  | DFND | 04 | 16087 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 36119 | 1303 | SH |  | DFND | 07 | 0 | 0 | 1303 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 23645 | 853 | SH |  | DFND | 08 | 853 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28021150 | 1010864 | SH |  | DFND | 09 | 0 | 0 | 1010864 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25578621 | 922749 | SH |  | DFND | 17 | 0 | 0 | 922749 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 72070434 | 2599943 | SH |  | DFND | 17 | 2599943 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 32294 | 1165 | SH |  | DFND | 18 | 1165 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 782924 | 28244 | SH |  | DFND | 19 | 0 | 0 | 28244 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 42 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 17555 | 5030 | SH |  | DFND | 02 | 5030 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 266517 | 76366 | SH |  | DFND | 04 | 76366 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1602 | 459 | SH |  | DFND | 07 | 0 | 459 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 14 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4886 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 85627 | 24535 | SH |  | DFND | 17 | 0 | 0 | 24535 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1329456 | 380933 | SH |  | DFND | 17 | 380933 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 8755 | 7959 | SH |  | DFND | 04 | 7959 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 268 | 244 | SH |  | DFND | 09 | 0 | 0 | 244 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2599 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 948541 | 82842 | SH |  | DFND | 02 | 82842 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2155073 | 188216 | SH |  | DFND | 04 | 188216 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20507 | 1791 | SH |  | DFND | 07 | 0 | 1791 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 332 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 595927 | 52046 | SH |  | DFND | 09 | 0 | 0 | 52046 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 554123 | 48395 | SH |  | DFND | 09 | 48395 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 107378 | 9378 | SH |  | DFND | 17 | 0 | 0 | 9378 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 956911 | 83573 | SH |  | DFND | 17 | 83573 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1579 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 384433 | 10227 | SH |  | DFND | 02 | 10227 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7084249 | 188461 | SH |  | DFND | 04 | 188461 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 31914 | 849 | SH |  | DFND | 07 | 0 | 849 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 789 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 367593 | 9779 | SH |  | DFND | 09 | 0 | 0 | 9779 |
| RENASANT CORP | COM | 75970E107 |  | 5864 | 156 | SH |  | DFND | 09 | 156 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2688039 | 71509 | SH |  | DFND | 17 | 0 | 0 | 71509 |
| RENASANT CORP | COM | 75970E107 |  | 4453740 | 118482 | SH |  | DFND | 17 | 118482 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7520481 | 200066 | SH |  | DFND | 18 | 200066 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 81066 | 17935 | SH |  | DFND | 02 | 17935 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 152157 | 33663 | SH |  | DFND | 04 | 33663 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 6870 | 1520 | SH |  | DFND | 09 | 0 | 0 | 1520 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 1410 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 176 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 19910 | 11000 | SH |  | DFND | 09 | 0 | 0 | 11000 |
| RENALYTIX PLC | ADS | 75973T101 |  | 116905 | 62516 | SH |  | DFND | 04 | 62516 | 0 | 0 |
| RENALYTIX PLC | ADS | 75973T101 |  | 187 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 92196 | 39569 | SH |  | DFND | 04 | 39569 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 240 | 150 | SH |  | DFND | 02 | 150 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 275019 | 171887 | SH |  | DFND | 04 | 171887 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 1002 | 626 | SH |  | DFND | 09 | 0 | 0 | 626 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 13 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 29 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 771 | 328 | SH |  | DFND | 17 | 328 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 2181 | 611 | SH |  | DFND | 01 | 611 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 7 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 28824 | 8074 | SH |  | DFND | 04 | 8074 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 68219 | 19109 | SH |  | DFND | 09 | 0 | 0 | 19109 |
| REPLIGEN CORP | COM | 759916109 |  | 5418 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1478415 | 8732 | SH |  | DFND | 02 | 8732 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15914801 | 93998 | SH |  | DFND | 04 | 93998 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 100232 | 592 | SH |  | DFND | 07 | 0 | 592 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14899 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| REPLIGEN CORP | COM | 759916109 |  | 119702 | 707 | SH |  | DFND | 07 | 707 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10544119 | 62277 | SH |  | DFND | 09 | 0 | 0 | 62277 |
| REPLIGEN CORP | COM | 759916109 |  | 5640732 | 33316 | SH |  | DFND | 17 | 0 | 0 | 33316 |
| REPLIGEN CORP | COM | 759916109 |  | 19174865 | 113253 | SH |  | DFND | 17 | 113253 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15155446 | 89513 | SH |  | DFND | 18 | 89513 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1524 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| REPLIGEN CORP | COM | 759916109 |  | 2167337 | 12801 | SH |  | DFND | 19 | 12801 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 11061 | 7000 | PRN |  | DFND | 09 | 0 | 0 | 7000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2472000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 43705 | 1768 | SH |  | DFND | 04 | 1768 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 25066 | 1014 | SH |  | DFND | 09 | 0 | 0 | 1014 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 992 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 632279 | 28039 | SH |  | DFND | 02 | 28039 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3975204 | 176284 | SH |  | DFND | 04 | 176284 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 24444 | 1084 | SH |  | DFND | 07 | 0 | 1084 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 70446 | 3124 | SH |  | DFND | 07 | 0 | 0 | 3124 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1443 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 980000 | 43459 | SH |  | DFND | 09 | 0 | 0 | 43459 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 967093 | 42886 | SH |  | DFND | 17 | 0 | 0 | 42886 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2609259 | 115709 | SH |  | DFND | 17 | 115709 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 5179 | 1698 | SH |  | DFND | 02 | 1698 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 67045 | 21982 | SH |  | DFND | 04 | 21982 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 903 | 296 | SH |  | DFND | 07 | 0 | 296 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 165548 | 54278 | SH |  | DFND | 09 | 0 | 0 | 54278 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 3129 | 1026 | SH |  | DFND | 17 | 0 | 0 | 1026 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 122543 | 40178 | SH |  | DFND | 17 | 40178 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 649528 | 21081 | SH |  | DFND | 00 | 21081 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1848600 | 60000 | SH |  | DFND | 01 | 60000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8072 | 262 | SH |  | DFND | 02 | 262 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 153126 | 4970 | SH |  | DFND | 04 | 4970 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 69723 | 2263 | SH |  | DFND | 07 | 0 | 2263 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 228518 | 7417 | SH |  | DFND | 07 | 0 | 0 | 7417 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1879 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1727024 | 56054 | SH |  | DFND | 09 | 0 | 0 | 56054 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2433267 | 78976 | SH |  | DFND | 17 | 0 | 0 | 78976 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9884148 | 320809 | SH |  | DFND | 17 | 320809 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 240410 | 7803 | SH |  | DFND | 18 | 0 | 0 | 7803 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 10674339 | 346456 | SH |  | DFND | 18 | 346456 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 680316 | 22081 | SH |  | DFND | 19 | 0 | 0 | 22081 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 55019142 | 1785756 | SH |  | DFND | 19 | 1785756 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6193 | 201 | SH |  | DFND | 20 | 0 | 0 | 201 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3291525 | 106833 | SH |  | DFND | 21 | 106833 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 275287 | 8935 | SH |  | DFND | 22 | 8935 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 44 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 266839 | 18140 | SH |  | DFND | 04 | 18140 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1250 | 85 | SH |  | DFND | 05 | 85 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 3192 | 217 | SH |  | DFND | 07 | 0 | 217 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 103 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 165826 | 11273 | SH |  | DFND | 09 | 0 | 0 | 11273 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 680514 | 46262 | SH |  | DFND | 17 | 46262 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 24429 | 597 | SH |  | DFND | 02 | 597 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 59334 | 1450 | SH |  | DFND | 04 | 1450 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 7570 | 185 | SH |  | DFND | 07 | 0 | 185 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 123 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 17090852 | 417665 | SH |  | DFND | 09 | 0 | 0 | 417665 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1130947 | 27638 | SH |  | DFND | 17 | 0 | 0 | 27638 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 321263 | 7851 | SH |  | DFND | 17 | 7851 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 539 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 62323 | 7742 | SH |  | DFND | 02 | 7742 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1374699 | 170770 | SH |  | DFND | 04 | 170770 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 13605 | 1690 | SH |  | DFND | 07 | 0 | 1690 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 217 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 194391 | 24148 | SH |  | DFND | 09 | 0 | 0 | 24148 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 349398 | 43403 | SH |  | DFND | 17 | 0 | 0 | 43403 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3444136 | 427843 | SH |  | DFND | 17 | 427843 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 843 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 197581 | 7264 | SH |  | DFND | 02 | 7264 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11072195 | 407066 | SH |  | DFND | 04 | 407066 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 245 | 9 | SH |  | DFND | 05 | 9 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 20536 | 755 | SH |  | DFND | 07 | 0 | 755 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 14498 | 533 | SH |  | DFND | 07 | 0 | 0 | 533 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 326 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 35632 | 1310 | SH |  | DFND | 09 | 0 | 0 | 1310 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3683995 | 135441 | SH |  | DFND | 12 | 135441 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1260747 | 46351 | SH |  | DFND | 17 | 0 | 0 | 46351 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 418445 | 15384 | SH |  | DFND | 17 | 15384 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 7835 | 3644 | SH |  | DFND | 02 | 3644 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 6216 | 2891 | SH |  | DFND | 04 | 2891 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 935 | 435 | SH |  | DFND | 07 | 0 | 435 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 956118 | 444706 | SH |  | DFND | 09 | 0 | 0 | 444706 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 51467 | 23938 | SH |  | DFND | 17 | 0 | 0 | 23938 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 294376 | 136919 | SH |  | DFND | 17 | 136919 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 365558 | 2834 | SH |  | DFND | 01 | 2834 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9096633 | 70522 | SH |  | DFND | 02 | 70522 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 85194799 | 660476 | SH |  | DFND | 04 | 660476 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6707 | 52 | SH |  | DFND | 05 | 52 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 540339 | 4189 | SH |  | DFND | 07 | 0 | 4189 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2023853 | 15690 | SH |  | DFND | 07 | 0 | 0 | 15690 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 428505 | 3322 | SH |  | DFND | 07 | 3322 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 186262 | 1444 | SH |  | DFND | 08 | 0 | 0 | 1444 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 154022573 | 1194066 | SH |  | DFND | 09 | 0 | 0 | 1194066 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 774 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 839209 | 6506 | SH |  | DFND | 14 | 0 | 0 | 6506 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17706624 | 137271 | SH |  | DFND | 17 | 0 | 0 | 137271 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 101131942 | 784029 | SH |  | DFND | 17 | 784029 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1545558 | 11982 | SH |  | DFND | 18 | 11982 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10203367 | 79102 | SH |  | DFND | 19 | 79102 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 545241 | 4227 | SH |  | DFND | 21 | 4227 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 7 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 22861 | 11969 | SH |  | DFND | 09 | 0 | 0 | 11969 |
| RESMED INC | COM | 761152107 |  | 128624 | 618 | SH |  | DFND | 01 | 618 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5613890 | 26973 | SH |  | DFND | 02 | 26973 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 37135803 | 178426 | SH |  | DFND | 04 | 178426 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 33925 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 352156 | 1692 | SH |  | DFND | 07 | 0 | 1692 | 0 |
| RESMED INC | COM | 761152107 |  | 1526425 | 7334 | SH |  | DFND | 07 | 0 | 0 | 7334 |
| RESMED INC | COM | 761152107 |  | 409600 | 1968 | SH |  | DFND | 07 | 1968 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 28930 | 139 | SH |  | DFND | 08 | 0 | 0 | 139 |
| RESMED INC | COM | 761152107 |  | 359857 | 1729 | SH |  | DFND | 08 | 1729 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 36230646 | 174077 | SH |  | DFND | 09 | 0 | 0 | 174077 |
| RESMED INC | COM | 761152107 |  | 2081 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19728953 | 94791 | SH |  | DFND | 17 | 0 | 0 | 94791 |
| RESMED INC | COM | 761152107 |  | 91487487 | 439568 | SH |  | DFND | 17 | 439568 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4035433 | 19389 | SH |  | DFND | 18 | 19389 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1457 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 7431698 | 35707 | SH |  | DFND | 19 | 35707 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6799607 | 32670 | SH |  | DFND | 21 | 32670 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1058 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 213288 | 9879 | SH |  | DFND | 02 | 9879 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 136017 | 6300 | SH |  | DFND | 03 | 6300 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 372881 | 17271 | SH |  | DFND | 04 | 17271 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 8528 | 395 | SH |  | DFND | 07 | 0 | 395 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 46764 | 2166 | SH |  | DFND | 09 | 0 | 0 | 2166 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 254654 | 11795 | SH |  | DFND | 17 | 0 | 0 | 11795 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 981330 | 45453 | SH |  | DFND | 17 | 45453 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1678 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 184158 | 11195 | SH |  | DFND | 02 | 11195 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8565663 | 520709 | SH |  | DFND | 04 | 520709 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1200274 | 72965 | SH |  | DFND | 07 | 0 | 72965 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45698 | 2778 | SH |  | DFND | 07 | 0 | 0 | 2778 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6991 | 425 | SH |  | DFND | 07 | 425 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1091787 | 66370 | SH |  | DFND | 09 | 0 | 0 | 66370 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1028059 | 62496 | SH |  | DFND | 17 | 0 | 0 | 62496 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7135376 | 433761 | SH |  | DFND | 17 | 433761 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 118193 | 7185 | SH |  | DFND | 18 | 7185 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 184388 | 11209 | SH |  | DFND | 21 | 11209 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 155 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 5349 | 896 | SH |  | DFND | 02 | 896 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2030 | 340 | SH |  | DFND | 04 | 340 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1051 | 176 | SH |  | DFND | 07 | 0 | 176 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 11940 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 915470 | 153345 | SH |  | DFND | 17 | 0 | 0 | 153345 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 39408 | 6601 | SH |  | DFND | 17 | 6601 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 441 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 51060 | 2778 | SH |  | DFND | 02 | 2778 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3813299 | 207470 | SH |  | DFND | 04 | 207470 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1058376 | 57583 | SH |  | DFND | 07 | 0 | 57583 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3694 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 127612 | 6943 | SH |  | DFND | 09 | 0 | 0 | 6943 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3257995 | 177257 | SH |  | DFND | 17 | 0 | 0 | 177257 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2224704 | 121039 | SH |  | DFND | 17 | 121039 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.500% 9/1 | 761299AB2 |  | 2624301 | 2825000 | PRN |  | DFND | 02 | 2825000 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 130 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1274 | 777 | SH |  | DFND | 04 | 777 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 6890 | 4201 | SH |  | DFND | 09 | 0 | 0 | 4201 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6492674 | 100397 | SH |  | DFND | 01 | 100397 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1472795 | 22774 | SH |  | DFND | 02 | 22774 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2186945 | 33817 | SH |  | DFND | 03 | 33817 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 738467 | 11419 | SH |  | DFND | 04 | 11419 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10910799 | 168715 | SH |  | DFND | 09 | 0 | 0 | 168715 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2515761 | 38901 | SH |  | DFND | 17 | 0 | 0 | 38901 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12852540 | 198740 | SH |  | DFND | 17 | 198740 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28067 | 434 | SH |  | DFND | 18 | 434 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1398 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 244027 | 16236 | SH |  | DFND | 02 | 16236 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 8251590 | 549008 | SH |  | DFND | 04 | 549008 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 36808 | 2449 | SH |  | DFND | 07 | 0 | 2449 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 5200 | 346 | SH |  | DFND | 07 | 346 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 167434 | 11140 | SH |  | DFND | 09 | 0 | 0 | 11140 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1677973 | 111641 | SH |  | DFND | 17 | 0 | 0 | 111641 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 9791645 | 651473 | SH |  | DFND | 17 | 651473 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1052 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 362222 | 19622 | SH |  | DFND | 02 | 19622 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 8939144 | 484244 | SH |  | DFND | 04 | 484244 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 28650 | 1552 | SH |  | DFND | 07 | 0 | 1552 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 535 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 705412 | 38213 | SH |  | DFND | 09 | 0 | 0 | 38213 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2148116 | 116366 | SH |  | DFND | 17 | 0 | 0 | 116366 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2560642 | 138713 | SH |  | DFND | 17 | 138713 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 3534223 | 3871000 | PRN |  | DFND | 02 | 3871000 | 0 | 0 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 669 | 743 | SH |  | DFND | 09 | 0 | 0 | 743 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 815 | 4289 | SH |  | DFND | 09 | 0 | 0 | 4289 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 51 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 48 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1252098 | 52565 | SH |  | DFND | 02 | 52565 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5521071 | 231783 | SH |  | DFND | 04 | 231783 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 32038 | 1345 | SH |  | DFND | 07 | 0 | 1345 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 524 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 19866 | 834 | SH |  | DFND | 09 | 0 | 0 | 834 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 28751 | 1207 | SH |  | DFND | 17 | 0 | 0 | 1207 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1196193 | 50218 | SH |  | DFND | 17 | 50218 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1336 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 581320 | 26115 | SH |  | DFND | 02 | 26115 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8176632 | 367324 | SH |  | DFND | 04 | 367324 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 17741 | 797 | SH |  | DFND | 07 | 0 | 797 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 120471 | 5412 | SH |  | DFND | 07 | 0 | 0 | 5412 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 289 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 794348 | 35685 | SH |  | DFND | 09 | 0 | 0 | 35685 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 528987 | 23764 | SH |  | DFND | 17 | 0 | 0 | 23764 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 464321 | 20859 | SH |  | DFND | 17 | 20859 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 47694 | 1497 | SH |  | DFND | 02 | 1497 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1565537 | 49138 | SH |  | DFND | 04 | 49138 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10004 | 314 | SH |  | DFND | 07 | 0 | 314 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 191 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 147416 | 4627 | SH |  | DFND | 09 | 0 | 0 | 4627 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 429 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 454069 | 14252 | SH |  | DFND | 17 | 0 | 0 | 14252 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5203407 | 163321 | SH |  | DFND | 17 | 163321 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 307514 | 5628 | SH |  | DFND | 00 | 5628 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 101521 | 1858 | SH |  | DFND | 01 | 1858 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4748216 | 86900 | SH |  | DFND | 02 | 86900 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11435660 | 209291 | SH |  | DFND | 04 | 209291 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1275790 | 23349 | SH |  | DFND | 05 | 23349 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 106603 | 1951 | SH |  | DFND | 07 | 0 | 1951 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 129169 | 2364 | SH |  | DFND | 07 | 2364 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 319863 | 5854 | SH |  | DFND | 09 | 0 | 0 | 5854 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3742098 | 68486 | SH |  | DFND | 17 | 0 | 0 | 68486 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15790131 | 288984 | SH |  | DFND | 17 | 288984 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 236646 | 4331 | SH |  | DFND | 18 | 0 | 0 | 4331 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6643951 | 121595 | SH |  | DFND | 18 | 121595 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 391277 | 7161 | SH |  | DFND | 19 | 0 | 0 | 7161 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 31632844 | 578932 | SH |  | DFND | 19 | 578932 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1603848 | 29353 | SH |  | DFND | 21 | 29353 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 231018 | 4228 | SH |  | DFND | 22 | 4228 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 779 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 35406 | 1181 | SH |  | DFND | 02 | 1181 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7744673 | 258328 | SH |  | DFND | 04 | 258328 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 35916 | 1198 | SH |  | DFND | 07 | 0 | 1198 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 690 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8313484 | 277301 | SH |  | DFND | 09 | 0 | 0 | 277301 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1376632 | 45918 | SH |  | DFND | 17 | 0 | 0 | 45918 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6303804 | 210266 | SH |  | DFND | 17 | 210266 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 4287 | 2071 | SH |  | DFND | 09 | 0 | 0 | 2071 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 173 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 53377 | 1833 | SH |  | DFND | 01 | 1833 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1096484 | 37654 | SH |  | DFND | 02 | 37654 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2176225 | 74733 | SH |  | DFND | 04 | 74733 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14152 | 486 | SH |  | DFND | 07 | 0 | 486 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 408 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2071247 | 71128 | SH |  | DFND | 09 | 0 | 0 | 71128 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1467357 | 50390 | SH |  | DFND | 17 | 0 | 0 | 50390 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 216857 | 7447 | SH |  | DFND | 17 | 7447 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 882 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 31226 | 11192 | SH |  | DFND | 02 | 11192 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 442123 | 158467 | SH |  | DFND | 04 | 158467 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3992 | 1431 | SH |  | DFND | 07 | 0 | 1431 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 86 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 31427 | 11264 | SH |  | DFND | 09 | 0 | 0 | 11264 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 28009 | 10039 | SH |  | DFND | 17 | 0 | 0 | 10039 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 113723 | 40761 | SH |  | DFND | 17 | 40761 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 4 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 112 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 6548 | 307 | SH |  | DFND | 01 | 307 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 70069 | 3285 | SH |  | DFND | 02 | 3285 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 915398 | 42916 | SH |  | DFND | 04 | 42916 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 132822 | 6227 | SH |  | DFND | 09 | 0 | 0 | 6227 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 128 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1600 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 10057 | 773 | SH |  | DFND | 04 | 773 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 123738 | 9511 | SH |  | DFND | 09 | 0 | 0 | 9511 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 3747 | 288 | SH |  | DFND | 17 | 288 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 264467 | 176311 | SH |  | DFND | 01 | 176311 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 25626 | 17084 | SH |  | DFND | 02 | 17084 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 542420 | 361613 | SH |  | DFND | 04 | 361613 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2312 | 1541 | SH |  | DFND | 07 | 0 | 1541 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 18953 | 12635 | SH |  | DFND | 09 | 0 | 0 | 12635 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 7817 | 5211 | SH |  | DFND | 17 | 0 | 0 | 5211 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 45795 | 30530 | SH |  | DFND | 17 | 30530 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4692 | 6434 | SH |  | DFND | 02 | 6434 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 26652 | 36549 | SH |  | DFND | 04 | 36549 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 219 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2917 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 515 | 706 | SH |  | DFND | 17 | 706 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 15804 | 537 | SH |  | DFND | 02 | 537 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 270844 | 9203 | SH |  | DFND | 04 | 9203 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2590 | 88 | SH |  | DFND | 07 | 0 | 88 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 290974 | 9887 | SH |  | DFND | 17 | 9887 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3509570 | 921147 | SH |  | DFND | 02 | 921147 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 79957 | 20986 | SH |  | DFND | 04 | 20986 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3840 | 1008 | SH |  | DFND | 07 | 0 | 1008 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 42 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 126229 | 33131 | SH |  | DFND | 09 | 0 | 0 | 33131 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 30240 | 7937 | SH |  | DFND | 17 | 0 | 0 | 7937 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 37639 | 9879 | SH |  | DFND | 17 | 9879 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1326471 | 348155 | SH |  | DFND | 23 | 348155 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 148928 | 4207 | SH |  | DFND | 01 | 4207 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2105875 | 59488 | SH |  | DFND | 02 | 59488 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5206809 | 147085 | SH |  | DFND | 04 | 147085 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 59153 | 1671 | SH |  | DFND | 07 | 0 | 1671 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 43719 | 1235 | SH |  | DFND | 07 | 0 | 0 | 1235 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1062 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2008490 | 56737 | SH |  | DFND | 09 | 0 | 0 | 56737 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 212 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2133262 | 60261 | SH |  | DFND | 17 | 0 | 0 | 60261 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 13377094 | 377884 | SH |  | DFND | 17 | 377884 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4708200 | 133000 | SH |  | DFND | 18 | 133000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 683220 | 19300 | SH |  | DFND | 19 | 19300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 666759 | 18835 | SH |  | DFND | 21 | 18835 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 2922552 | 3413000 | PRN |  | DFND | 02 | 3413000 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 1300444 | 1660000 | PRN |  | DFND | 07 | 1660000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 13240 | 5382 | SH |  | DFND | 02 | 5382 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1482681 | 602716 | SH |  | DFND | 04 | 602716 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1894 | 770 | SH |  | DFND | 07 | 0 | 770 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 69205 | 28132 | SH |  | DFND | 09 | 0 | 0 | 28132 |
| RING ENERGY INC | COM | 76680V108 |  | 128215 | 52120 | SH |  | DFND | 17 | 0 | 0 | 52120 |
| RING ENERGY INC | COM | 76680V108 |  | 1371829 | 557654 | SH |  | DFND | 17 | 557654 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 155287 | 2181 | SH |  | DFND | 01 | 2181 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13504006 | 189663 | SH |  | DFND | 02 | 189663 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16362045 | 229804 | SH |  | DFND | 04 | 229804 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 39160 | 550 | SH |  | DFND | 07 | 0 | 0 | 550 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 79541792 | 1117160 | SH |  | DFND | 09 | 0 | 0 | 1117160 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 482451 | 6776 | SH |  | DFND | 14 | 0 | 0 | 6776 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 24178806 | 339589 | SH |  | DFND | 17 | 0 | 0 | 339589 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 96882346 | 1360707 | SH |  | DFND | 17 | 1360707 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 109862 | 1543 | SH |  | DFND | 18 | 0 | 0 | 1543 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 302814 | 4253 | SH |  | DFND | 18 | 4253 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1546 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 5987089 | 1766103 | SH |  | DFND | 02 | 1766103 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 7380915 | 2177261 | SH |  | DFND | 04 | 2177261 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 10031 | 2959 | SH |  | DFND | 07 | 0 | 2959 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 33436 | 9863 | SH |  | DFND | 07 | 0 | 0 | 9863 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 186 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 658535 | 194258 | SH |  | DFND | 09 | 0 | 0 | 194258 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 72236 | 21308 | SH |  | DFND | 17 | 0 | 0 | 21308 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 339125 | 100037 | SH |  | DFND | 17 | 100037 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2120568 | 36669 | SH |  | DFND | 01 | 36669 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1437596 | 24859 | SH |  | DFND | 02 | 24859 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 7600481 | 131428 | SH |  | DFND | 03 | 131428 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 899777 | 15559 | SH |  | DFND | 04 | 15559 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 715588 | 12374 | SH |  | DFND | 09 | 0 | 0 | 12374 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4998164 | 86428 | SH |  | DFND | 17 | 0 | 0 | 86428 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4413358 | 76316 | SH |  | DFND | 17 | 76316 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 303897 | 5255 | SH |  | DFND | 18 | 5255 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 50 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 273322 | 81833 | SH |  | DFND | 02 | 81833 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 251221 | 75216 | SH |  | DFND | 04 | 75216 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1576 | 472 | SH |  | DFND | 07 | 0 | 472 | 0 |
| RITE AID CORP | COM | 767754872 |  | 93350 | 27949 | SH |  | DFND | 09 | 0 | 0 | 27949 |
| RITE AID CORP | COM | 767754872 |  | 15130 | 4530 | SH |  | DFND | 17 | 0 | 0 | 4530 |
| RITE AID CORP | COM | 767754872 |  | 114405 | 34253 | SH |  | DFND | 17 | 34253 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 17218451 | 1402154 | SH |  | DFND | 09 | 0 | 0 | 1402154 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 658780 | 38912 | SH |  | DFND | 09 | 0 | 0 | 38912 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 251625 | 28989 | SH |  | DFND | 09 | 0 | 0 | 28989 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1757609 | 202489 | SH |  | DFND | 17 | 0 | 0 | 202489 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 394240 | 45419 | SH |  | DFND | 17 | 45419 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 5285002 | 367014 | SH |  | DFND | 09 | 0 | 0 | 367014 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 1366898 | 90046 | SH |  | DFND | 09 | 0 | 0 | 90046 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 296845 | 19555 | SH |  | DFND | 17 | 0 | 0 | 19555 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 30557 | 2013 | SH |  | DFND | 17 | 2013 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1654980 | 101222 | SH |  | DFND | 09 | 0 | 0 | 101222 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 898856 | 57325 | SH |  | DFND | 09 | 0 | 0 | 57325 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 632609 | 46756 | SH |  | DFND | 09 | 0 | 0 | 46756 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3273481 | 241942 | SH |  | DFND | 17 | 0 | 0 | 241942 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 464363 | 34321 | SH |  | DFND | 17 | 34321 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 3963 | 516 | SH |  | DFND | 01 | 516 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 29614 | 3856 | SH |  | DFND | 02 | 3856 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 192591 | 25077 | SH |  | DFND | 04 | 25077 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 24184 | 3149 | SH |  | DFND | 09 | 0 | 0 | 3149 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1260 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 116653 | 15189 | SH |  | DFND | 17 | 15189 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 104701 | 5681 | SH |  | DFND | 01 | 5681 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11541345 | 626226 | SH |  | DFND | 02 | 626226 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15539660 | 843172 | SH |  | DFND | 04 | 843172 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 136622 | 7413 | SH |  | DFND | 07 | 0 | 7413 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3862596 | 209582 | SH |  | DFND | 07 | 0 | 0 | 209582 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41817505 | 2268991 | SH |  | DFND | 07 | 2268991 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14454594 | 784297 | SH |  | DFND | 09 | 0 | 0 | 784297 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1218389 | 66109 | SH |  | DFND | 17 | 0 | 0 | 66109 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19562187 | 1061431 | SH |  | DFND | 17 | 1061431 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6672 | 362 | SH |  | DFND | 18 | 362 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4390929 | 238249 | SH |  | DFND | 19 | 238249 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 21263 | 288 | SH |  | DFND | 01 | 288 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3095323 | 41925 | SH |  | DFND | 02 | 41925 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 45363367 | 614430 | SH |  | DFND | 04 | 614430 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 104026 | 1409 | SH |  | DFND | 05 | 1409 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 677464 | 9176 | SH |  | DFND | 07 | 0 | 9176 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 799062 | 10823 | SH |  | DFND | 07 | 0 | 0 | 10823 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 832064 | 11270 | SH |  | DFND | 07 | 11270 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 26579 | 360 | SH |  | DFND | 08 | 0 | 0 | 360 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 332161 | 4499 | SH |  | DFND | 08 | 4499 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14840864 | 201014 | SH |  | DFND | 09 | 0 | 0 | 201014 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 7722640 | 104600 | SH |  | DFND | 17 | 0 | 0 | 104600 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 47694941 | 646010 | SH |  | DFND | 17 | 646010 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6215674 | 84189 | SH |  | DFND | 18 | 84189 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 886 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2543517 | 34451 | SH |  | DFND | 19 | 34451 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 69980 | 8597 | SH |  | DFND | 01 | 8597 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1054130 | 129500 | SH |  | DFND | 02 | 129500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4306801 | 529091 | SH |  | DFND | 04 | 529091 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1470760 | 180683 | SH |  | DFND | 09 | 0 | 0 | 180683 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 387163 | 47563 | SH |  | DFND | 13 | 0 | 0 | 47563 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 567236 | 69685 | SH |  | DFND | 17 | 0 | 0 | 69685 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6361109 | 781463 | SH |  | DFND | 17 | 781463 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 195805 | 6880 | SH |  | DFND | 00 | 6880 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 150753 | 5297 | SH |  | DFND | 01 | 5297 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4546400 | 159747 | SH |  | DFND | 02 | 159747 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 47597955 | 1672451 | SH |  | DFND | 04 | 1672451 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1161851 | 40824 | SH |  | DFND | 07 | 0 | 40824 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 113610100 | 3991922 | SH |  | DFND | 07 | 0 | 0 | 3991922 |
| ROBLOX CORP | CL A | 771049103 |  | 861281650 | 30262883 | SH |  | DFND | 07 | 30262883 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24111198 | 847196 | SH |  | DFND | 09 | 0 | 0 | 847196 |
| ROBLOX CORP | CL A | 771049103 |  | 462418 | 16248 | SH |  | DFND | 13 | 0 | 0 | 16248 |
| ROBLOX CORP | CL A | 771049103 |  | 1435266 | 50431 | SH |  | DFND | 17 | 0 | 0 | 50431 |
| ROBLOX CORP | CL A | 771049103 |  | 10590368 | 372114 | SH |  | DFND | 17 | 372114 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3093773 | 108706 | SH |  | DFND | 18 | 108706 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2477158 | 87040 | SH |  | DFND | 19 | 87040 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25778413 | 905777 | SH |  | DFND | 21 | 905777 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 320338 | 31283 | SH |  | DFND | 09 | 0 | 0 | 31283 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11851350 | 1693050 | SH |  | DFND | 02 | 1693050 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7713286 | 1101898 | SH |  | DFND | 04 | 1101898 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9471 | 1353 | SH |  | DFND | 07 | 0 | 1353 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8414 | 1202 | SH |  | DFND | 07 | 0 | 0 | 1202 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 315 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 952462 | 136066 | SH |  | DFND | 09 | 0 | 0 | 136066 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 903322 | 129046 | SH |  | DFND | 17 | 0 | 0 | 129046 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1726494 | 246642 | SH |  | DFND | 17 | 246642 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 525609 | 75087 | SH |  | DFND | 19 | 75087 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2258 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 82612 | 21913 | SH |  | DFND | 02 | 21913 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 781770 | 207366 | SH |  | DFND | 04 | 207366 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 12878 | 3416 | SH |  | DFND | 07 | 0 | 3416 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 211 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2438764 | 646887 | SH |  | DFND | 09 | 0 | 0 | 646887 |
| ROCKET LAB USA INC | COM | 773122106 |  | 643452 | 170677 | SH |  | DFND | 17 | 0 | 0 | 170677 |
| ROCKET LAB USA INC | COM | 773122106 |  | 318776 | 84556 | SH |  | DFND | 17 | 84556 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 842 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1671435 | 85408 | SH |  | DFND | 02 | 85408 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7385366 | 377382 | SH |  | DFND | 04 | 377382 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 19590 | 1001 | SH |  | DFND | 07 | 0 | 1001 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 32388 | 1655 | SH |  | DFND | 07 | 0 | 0 | 1655 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 372 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 44620 | 2280 | SH |  | DFND | 09 | 0 | 0 | 2280 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 179379 | 9166 | SH |  | DFND | 17 | 0 | 0 | 9166 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1123279 | 57398 | SH |  | DFND | 17 | 57398 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1522754 | 5912 | SH |  | DFND | 01 | 5912 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4953844 | 19233 | SH |  | DFND | 02 | 19233 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57828844 | 224517 | SH |  | DFND | 04 | 224517 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38636 | 150 | SH |  | DFND | 05 | 150 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 337417 | 1310 | SH |  | DFND | 07 | 0 | 1310 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 947342 | 3678 | SH |  | DFND | 07 | 0 | 0 | 3678 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 394340 | 1531 | SH |  | DFND | 07 | 1531 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 442120223 | 1716505 | SH |  | DFND | 09 | 0 | 0 | 1716505 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1559 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 211207 | 820 | SH |  | DFND | 14 | 0 | 0 | 820 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20199735 | 78424 | SH |  | DFND | 17 | 0 | 0 | 78424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 117367187 | 455671 | SH |  | DFND | 17 | 455671 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5627132 | 21847 | SH |  | DFND | 18 | 21847 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5151 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9767570 | 37922 | SH |  | DFND | 19 | 37922 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 44681441 | 173473 | SH |  | DFND | 21 | 173473 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 663 | 653 | SH |  | DFND | 02 | 653 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 7437 | 7327 | SH |  | DFND | 04 | 7327 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5213 | 5136 | SH |  | DFND | 09 | 0 | 0 | 5136 |
| ROCKY BRANDS INC | COM | 774515100 |  | 10842 | 459 | SH |  | DFND | 02 | 459 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 452465 | 19156 | SH |  | DFND | 04 | 19156 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1441 | 61 | SH |  | DFND | 07 | 0 | 61 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 157687 | 6676 | SH |  | DFND | 09 | 0 | 0 | 6676 |
| ROCKY BRANDS INC | COM | 774515100 |  | 283 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| ROCKY BRANDS INC | COM | 774515100 |  | 130619 | 5530 | SH |  | DFND | 17 | 5530 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 17 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 17305 | 3036 | SH |  | DFND | 09 | 0 | 0 | 3036 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9174832 | 195876 | SH |  | DFND | 01 | 195876 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 127030 | 2712 | SH |  | DFND | 02 | 2712 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 69533746 | 1484495 | SH |  | DFND | 03 | 1484495 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 62438 | 1333 | SH |  | DFND | 04 | 1333 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2572781 | 54927 | SH |  | DFND | 09 | 0 | 0 | 54927 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1967260 | 41999 | SH |  | DFND | 17 | 0 | 0 | 41999 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11918255 | 254446 | SH |  | DFND | 17 | 254446 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 610747 | 13039 | SH |  | DFND | 18 | 13039 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35130 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1671 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 549680 | 4606 | SH |  | DFND | 02 | 4606 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8656566 | 72537 | SH |  | DFND | 04 | 72537 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 34251 | 287 | SH |  | DFND | 07 | 0 | 287 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3103 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 329856 | 2764 | SH |  | DFND | 09 | 0 | 0 | 2764 |
| ROGERS CORP | COM | 775133101 |  | 964267 | 8080 | SH |  | DFND | 17 | 0 | 0 | 8080 |
| ROGERS CORP | COM | 775133101 |  | 8769700 | 73485 | SH |  | DFND | 17 | 73485 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 548009 | 4592 | SH |  | DFND | 19 | 4592 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 59056 | 1451 | SH |  | DFND | 01 | 1451 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10341382 | 254088 | SH |  | DFND | 02 | 254088 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13154077 | 323196 | SH |  | DFND | 04 | 323196 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 56777 | 1395 | SH |  | DFND | 07 | 0 | 1395 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 90883 | 2233 | SH |  | DFND | 07 | 0 | 0 | 2233 |
| ROKU INC | COM CL A | 77543R102 |  | 68580 | 1685 | SH |  | DFND | 07 | 1685 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5464301 | 134258 | SH |  | DFND | 09 | 0 | 0 | 134258 |
| ROKU INC | COM CL A | 77543R102 |  | 1410825 | 34664 | SH |  | DFND | 13 | 0 | 0 | 34664 |
| ROKU INC | COM CL A | 77543R102 |  | 1434146 | 35237 | SH |  | DFND | 17 | 0 | 0 | 35237 |
| ROKU INC | COM CL A | 77543R102 |  | 11165516 | 274337 | SH |  | DFND | 17 | 274337 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2317010 | 56929 | SH |  | DFND | 18 | 56929 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1041228 | 25583 | SH |  | DFND | 19 | 25583 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1069922 | 26288 | SH |  | DFND | 21 | 26288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 423645 | 11594 | SH |  | DFND | 01 | 11594 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2760195 | 75539 | SH |  | DFND | 02 | 75539 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 49066058 | 1342804 | SH |  | DFND | 04 | 1342804 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 93579 | 2561 | SH |  | DFND | 07 | 0 | 2561 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3792340 | 103786 | SH |  | DFND | 07 | 0 | 0 | 103786 |
| ROLLINS INC | COM | 775711104 |  | 616758 | 16879 | SH |  | DFND | 07 | 16879 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2119 | 58 | SH |  | DFND | 08 | 0 | 0 | 58 |
| ROLLINS INC | COM | 775711104 |  | 19168190 | 524581 | SH |  | DFND | 09 | 0 | 0 | 524581 |
| ROLLINS INC | COM | 775711104 |  | 5729206 | 156792 | SH |  | DFND | 17 | 0 | 0 | 156792 |
| ROLLINS INC | COM | 775711104 |  | 28907734 | 791125 | SH |  | DFND | 17 | 791125 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4941158 | 135226 | SH |  | DFND | 18 | 135226 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2222144 | 60814 | SH |  | DFND | 21 | 60814 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 288686 | 26364 | SH |  | DFND | 00 | 26364 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1336 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 894560 | 81695 | SH |  | DFND | 02 | 81695 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 4308179 | 393441 | SH |  | DFND | 04 | 393441 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 31635 | 2889 | SH |  | DFND | 07 | 0 | 2889 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 43351 | 3959 | SH |  | DFND | 07 | 0 | 0 | 3959 |
| R1 RCM INC | COM | 77634L105 |  | 537 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 767223 | 70066 | SH |  | DFND | 09 | 0 | 0 | 70066 |
| R1 RCM INC | COM | 77634L105 |  | 344432 | 31455 | SH |  | DFND | 17 | 0 | 0 | 31455 |
| R1 RCM INC | COM | 77634L105 |  | 2570096 | 234712 | SH |  | DFND | 17 | 234712 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 202991 | 18538 | SH |  | DFND | 18 | 0 | 0 | 18538 |
| R1 RCM INC | COM | 77634L105 |  | 7348698 | 671114 | SH |  | DFND | 18 | 671114 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 300435 | 27437 | SH |  | DFND | 19 | 0 | 0 | 27437 |
| R1 RCM INC | COM | 77634L105 |  | 24636613 | 2249919 | SH |  | DFND | 19 | 2249919 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1481020 | 135253 | SH |  | DFND | 21 | 135253 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 5027014 | 459088 | SH |  | DFND | 22 | 459088 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 6883 | 1533 | SH |  | DFND | 02 | 1533 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 72258 | 16093 | SH |  | DFND | 04 | 16093 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 278 | 62 | SH |  | DFND | 07 | 0 | 62 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 8221 | 1831 | SH |  | DFND | 09 | 0 | 0 | 1831 |
| ROOT INC | CL A NEW | 77664L207 |  | 4162 | 927 | SH |  | DFND | 17 | 0 | 0 | 927 |
| ROOT INC | CL A NEW | 77664L207 |  | 148740 | 33127 | SH |  | DFND | 17 | 33127 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 82097 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10154979 | 23502 | SH |  | DFND | 02 | 23502 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44194165 | 102280 | SH |  | DFND | 04 | 102280 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16419 | 38 | SH |  | DFND | 05 | 38 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 921216 | 2132 | SH |  | DFND | 07 | 0 | 2132 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3290797 | 7616 | SH |  | DFND | 07 | 0 | 0 | 7616 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 875847 | 2027 | SH |  | DFND | 07 | 2027 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2801672 | 6484 | SH |  | DFND | 08 | 0 | 6484 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 92918362 | 215044 | SH |  | DFND | 08 | 0 | 0 | 215044 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 965560413 | 2234628 | SH |  | DFND | 08 | 2234628 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65192097 | 150876 | SH |  | DFND | 09 | 0 | 0 | 150876 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 69638730 | 161167 | SH |  | DFND | 17 | 0 | 0 | 161167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 187754743 | 434526 | SH |  | DFND | 17 | 434526 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2571368 | 5951 | SH |  | DFND | 18 | 5951 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3457 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11406312 | 26398 | SH |  | DFND | 19 | 26398 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16033564 | 37107 | SH |  | DFND | 21 | 37107 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5348390 | 46079 | SH |  | DFND | 01 | 46079 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13074241 | 112641 | SH |  | DFND | 02 | 112641 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 80447537 | 693095 | SH |  | DFND | 04 | 693095 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 379549 | 3270 | SH |  | DFND | 05 | 3270 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 467066 | 4024 | SH |  | DFND | 07 | 0 | 4024 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 828043 | 7134 | SH |  | DFND | 07 | 0 | 0 | 7134 |
| ROSS STORES INC | COM | 778296103 |  | 586734 | 5055 | SH |  | DFND | 07 | 5055 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 169578 | 1461 | SH |  | DFND | 08 | 0 | 0 | 1461 |
| ROSS STORES INC | COM | 778296103 |  | 77134458 | 664551 | SH |  | DFND | 09 | 0 | 0 | 664551 |
| ROSS STORES INC | COM | 778296103 |  | 1281529 | 11041 | SH |  | DFND | 09 | 11041 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2365622 | 20381 | SH |  | DFND | 14 | 0 | 0 | 20381 |
| ROSS STORES INC | COM | 778296103 |  | 49043463 | 422533 | SH |  | DFND | 17 | 0 | 0 | 422533 |
| ROSS STORES INC | COM | 778296103 |  | 120087591 | 1034613 | SH |  | DFND | 17 | 1034613 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16298898 | 140423 | SH |  | DFND | 18 | 140423 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 929 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| ROSS STORES INC | COM | 778296103 |  | 11420243 | 98391 | SH |  | DFND | 19 | 98391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 50796527 | 437637 | SH |  | DFND | 20 | 0 | 0 | 437637 |
| ROSS STORES INC | COM | 778296103 |  | 52199233 | 449722 | SH |  | DFND | 20 | 449722 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 68499755 | 590159 | SH |  | DFND | 21 | 590159 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 492187 | 134111 | SH |  | DFND | 02 | 134111 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 100231 | 27311 | SH |  | DFND | 04 | 27311 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 6191 | 1687 | SH |  | DFND | 07 | 0 | 1687 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 99 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 17249 | 4700 | SH |  | DFND | 09 | 0 | 0 | 4700 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 3105 | 846 | SH |  | DFND | 17 | 0 | 0 | 846 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 114728 | 31261 | SH |  | DFND | 17 | 31261 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 49836805 | 530066 | SH |  | DFND | 01 | 530066 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1628708 | 17323 | SH |  | DFND | 02 | 17323 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 110075795 | 1170770 | SH |  | DFND | 03 | 1170770 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 227528 | 2420 | SH |  | DFND | 04 | 2420 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 46502526 | 494602 | SH |  | DFND | 09 | 0 | 0 | 494602 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3650138 | 38823 | SH |  | DFND | 12 | 38823 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5171 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8138199 | 86558 | SH |  | DFND | 17 | 0 | 0 | 86558 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 54824119 | 583111 | SH |  | DFND | 17 | 583111 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8733800 | 92893 | SH |  | DFND | 18 | 92893 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8086 | 86 | SH |  | DFND | 19 | 0 | 0 | 86 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 2975 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| ROYAL CARIBBEAN GROUP | NOTE  2.875%11/1 | 780153BF8 |  | 2882401 | 2974000 | PRN |  | DFND | 02 | 2974000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2490082 | 43724 | SH |  | DFND | 01 | 43724 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 745817 | 13096 | SH |  | DFND | 02 | 13096 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55079591 | 967157 | SH |  | DFND | 04 | 967157 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 114640 | 2013 | SH |  | DFND | 07 | 0 | 0 | 2013 |
| SHELL PLC | SPON ADS | 780259305 |  | 235436615 | 4134093 | SH |  | DFND | 09 | 0 | 0 | 4134093 |
| SHELL PLC | SPON ADS | 780259305 |  | 53537907 | 940086 | SH |  | DFND | 17 | 0 | 0 | 940086 |
| SHELL PLC | SPON ADS | 780259305 |  | 191384210 | 3360565 | SH |  | DFND | 17 | 3360565 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2516564 | 44189 | SH |  | DFND | 18 | 44189 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5695 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21079 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 625709 | 5551 | SH |  | DFND | 02 | 5551 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6720479 | 59621 | SH |  | DFND | 04 | 59621 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 84878 | 753 | SH |  | DFND | 07 | 0 | 753 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21304 | 189 | SH |  | DFND | 07 | 0 | 0 | 189 |
| ROYAL GOLD INC | COM | 780287108 |  | 1789317 | 15874 | SH |  | DFND | 07 | 15874 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16888612 | 149828 | SH |  | DFND | 09 | 0 | 0 | 149828 |
| ROYAL GOLD INC | COM | 780287108 |  | 6316161 | 56034 | SH |  | DFND | 17 | 0 | 0 | 56034 |
| ROYAL GOLD INC | COM | 780287108 |  | 26239707 | 232786 | SH |  | DFND | 17 | 232786 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 2933933 | 339183 | SH |  | DFND | 09 | 0 | 0 | 339183 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1109252 | 83654 | SH |  | DFND | 04 | 83654 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 63045121 | 4754534 | SH |  | DFND | 09 | 0 | 0 | 4754534 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 4468021 | 336954 | SH |  | DFND | 17 | 0 | 0 | 336954 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1024792 | 77284 | SH |  | DFND | 17 | 77284 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 12515961 | 1441931 | SH |  | DFND | 09 | 0 | 0 | 1441931 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 4738593 | 545920 | SH |  | DFND | 17 | 0 | 0 | 545920 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 683520 | 78746 | SH |  | DFND | 17 | 78746 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 221 | 124 | SH |  | DFND | 04 | 124 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 182450 | 102500 | SH |  | DFND | 09 | 0 | 0 | 102500 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 53 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 0 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 5658 | 32334 | SH |  | DFND | 04 | 32334 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 2 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 5184 | 29625 | SH |  | DFND | 09 | 0 | 0 | 29625 |
| RUMBLE INC | COM CL A | 78137L105 |  | 26228 | 4408 | SH |  | DFND | 02 | 4408 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 147334 | 24762 | SH |  | DFND | 04 | 24762 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 99068 | 16650 | SH |  | DFND | 09 | 0 | 0 | 16650 |
| RUMBLEON INC | COM CL B | 781386305 |  | 5810 | 898 | SH |  | DFND | 02 | 898 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 21228 | 3281 | SH |  | DFND | 04 | 3281 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 569 | 88 | SH |  | DFND | 07 | 0 | 88 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 31703 | 4900 | SH |  | DFND | 09 | 0 | 0 | 4900 |
| RUMBLEON INC | COM CL B | 781386305 |  | 7563 | 1169 | SH |  | DFND | 17 | 0 | 0 | 1169 |
| RUMBLEON INC | COM CL B | 781386305 |  | 15606 | 2412 | SH |  | DFND | 17 | 2412 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 2550 | 220 | SH |  | DFND | 04 | 220 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 40206 | 3469 | SH |  | DFND | 09 | 0 | 0 | 3469 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1055 | 91 | SH |  | DFND | 17 | 0 | 0 | 91 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 41075 | 3544 | SH |  | DFND | 17 | 3544 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1673 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 162068 | 3100 | SH |  | DFND | 02 | 3100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6446229 | 123302 | SH |  | DFND | 04 | 123302 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 44961 | 860 | SH |  | DFND | 07 | 0 | 860 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 784 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 71780 | 1373 | SH |  | DFND | 09 | 0 | 0 | 1373 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4743410 | 90730 | SH |  | DFND | 17 | 0 | 0 | 90730 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1493515 | 28567 | SH |  | DFND | 17 | 28567 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 26785 | 476 | SH |  | DFND | 02 | 476 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 237459 | 4220 | SH |  | DFND | 04 | 4220 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 6809 | 121 | SH |  | DFND | 07 | 0 | 121 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 113 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 6752 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 37311 | 663 | SH |  | DFND | 17 | 0 | 0 | 663 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 547576 | 9731 | SH |  | DFND | 17 | 9731 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2215 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 47083 | 13115 | SH |  | DFND | 02 | 13115 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4286797 | 1194094 | SH |  | DFND | 04 | 1194094 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1913 | 533 | SH |  | DFND | 07 | 0 | 533 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 54 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 44879 | 12501 | SH |  | DFND | 09 | 0 | 0 | 12501 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1221 | 340 | SH |  | DFND | 17 | 0 | 0 | 340 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 301711 | 84042 | SH |  | DFND | 17 | 84042 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 372 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 55310 | 3573 | SH |  | DFND | 02 | 3573 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1314639 | 84925 | SH |  | DFND | 04 | 84925 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 898 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 10077 | 651 | SH |  | DFND | 07 | 0 | 651 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 170 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 196673 | 12705 | SH |  | DFND | 09 | 0 | 0 | 12705 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 402103 | 25975 | SH |  | DFND | 17 | 0 | 0 | 25975 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1577607 | 101912 | SH |  | DFND | 17 | 101912 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 10782 | 851 | SH |  | DFND | 02 | 851 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3256 | 257 | SH |  | DFND | 04 | 257 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 786 | 62 | SH |  | DFND | 05 | 62 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2293 | 181 | SH |  | DFND | 07 | 0 | 181 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 184754 | 14582 | SH |  | DFND | 09 | 0 | 0 | 14582 |
| RXSIGHT INC | COM | 78349D107 |  | 95481 | 7536 | SH |  | DFND | 17 | 7536 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 15924 | 213 | SH |  | DFND | 02 | 213 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 7219648 | 96571 | SH |  | DFND | 04 | 96571 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4991576 | 66768 | SH |  | DFND | 07 | 0 | 0 | 66768 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 11116588 | 148697 | SH |  | DFND | 07 | 148697 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1165583 | 15591 | SH |  | DFND | 09 | 0 | 0 | 15591 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 10018 | 134 | SH |  | DFND | 14 | 0 | 0 | 134 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 9199667 | 123056 | SH |  | DFND | 17 | 0 | 0 | 123056 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 716276 | 9581 | SH |  | DFND | 17 | 9581 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 699070 | 16841 | SH |  | DFND | 00 | 16841 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 83 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 70941 | 1709 | SH |  | DFND | 02 | 1709 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15667534 | 377440 | SH |  | DFND | 04 | 377440 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 40348 | 972 | SH |  | DFND | 07 | 0 | 972 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1204 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3160239 | 76132 | SH |  | DFND | 09 | 0 | 0 | 76132 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 84307 | 2031 | SH |  | DFND | 17 | 0 | 0 | 2031 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 434776 | 10474 | SH |  | DFND | 17 | 10474 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 540419 | 13019 | SH |  | DFND | 18 | 0 | 0 | 13019 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11604162 | 279551 | SH |  | DFND | 18 | 279551 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 810068 | 19515 | SH |  | DFND | 19 | 0 | 0 | 19515 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 64187453 | 1546313 | SH |  | DFND | 19 | 1546313 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4781827 | 115197 | SH |  | DFND | 21 | 115197 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 349597 | 8422 | SH |  | DFND | 22 | 8422 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 251 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 653016 | 7814 | SH |  | DFND | 02 | 7814 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 36538308 | 437218 | SH |  | DFND | 04 | 437218 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 48471 | 580 | SH |  | DFND | 07 | 0 | 580 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1504 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 11972823 | 143267 | SH |  | DFND | 09 | 0 | 0 | 143267 |
| RYDER SYS INC | COM | 783549108 |  | 8963509 | 107257 | SH |  | DFND | 17 | 0 | 0 | 107257 |
| RYDER SYS INC | COM | 783549108 |  | 13053134 | 156194 | SH |  | DFND | 17 | 156194 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1964564 | 23508 | SH |  | DFND | 19 | 23508 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 424 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 194088 | 6414 | SH |  | DFND | 02 | 6414 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 6575649 | 217305 | SH |  | DFND | 04 | 217305 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 10863 | 359 | SH |  | DFND | 07 | 0 | 359 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 182 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1136445 | 37556 | SH |  | DFND | 09 | 0 | 0 | 37556 |
| RYERSON HLDG CORP | COM | 783754104 |  | 859361 | 28399 | SH |  | DFND | 17 | 0 | 0 | 28399 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1326659 | 43842 | SH |  | DFND | 17 | 43842 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3271 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 533696 | 6526 | SH |  | DFND | 02 | 6526 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11932356 | 145908 | SH |  | DFND | 04 | 145908 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 624717 | 7639 | SH |  | DFND | 05 | 7639 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 88404 | 1081 | SH |  | DFND | 07 | 0 | 1081 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 153174 | 1873 | SH |  | DFND | 07 | 1873 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1605273 | 19629 | SH |  | DFND | 09 | 0 | 0 | 19629 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2148527 | 26272 | SH |  | DFND | 17 | 0 | 0 | 26272 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4007736 | 49006 | SH |  | DFND | 17 | 49006 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2482677 | 30358 | SH |  | DFND | 18 | 30358 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 957 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 92286 | 2700 | SH |  | DFND | 02 | 2700 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 4406759 | 128928 | SH |  | DFND | 04 | 128928 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 20235 | 592 | SH |  | DFND | 07 | 0 | 592 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 479 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 788259 | 23062 | SH |  | DFND | 09 | 0 | 0 | 23062 |
| S  T BANCORP INC | COM | 783859101 |  | 2833449 | 82897 | SH |  | DFND | 17 | 0 | 0 | 82897 |
| S  T BANCORP INC | COM | 783859101 |  | 7901953 | 231186 | SH |  | DFND | 17 | 231186 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 42622 | 1247 | SH |  | DFND | 18 | 1247 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 4 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 22 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 6684 | 2122 | SH |  | DFND | 02 | 2122 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17413 | 5528 | SH |  | DFND | 04 | 5528 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 3972 | 1261 | SH |  | DFND | 07 | 0 | 1261 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 101 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 11494 | 3649 | SH |  | DFND | 09 | 0 | 0 | 3649 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 888 | 1679 | SH |  | DFND | 04 | 1679 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 4550 | 7714 | SH |  | DFND | 04 | 7714 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 5599 | 9492 | SH |  | DFND | 09 | 0 | 0 | 9492 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 6883 | 146439 | SH |  | DFND | 04 | 146439 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 118 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| SB FINL GROUP INC | COM | 78408D105 |  | 19154 | 1130 | SH |  | DFND | 09 | 0 | 0 | 1130 |
| S GLOBAL INC | COM | 78409V104 |  | 1046018 | 3123 | SH |  | DFND | 01 | 3123 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48811141 | 145731 | SH |  | DFND | 02 | 145731 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 166516426 | 497153 | SH |  | DFND | 04 | 497153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 117229 | 350 | SH |  | DFND | 05 | 350 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1309950 | 3911 | SH |  | DFND | 07 | 0 | 3911 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5667855 | 16922 | SH |  | DFND | 07 | 0 | 0 | 16922 |
| S GLOBAL INC | COM | 78409V104 |  | 2941443 | 8782 | SH |  | DFND | 07 | 8782 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 917066 | 2738 | SH |  | DFND | 08 | 0 | 0 | 2738 |
| S GLOBAL INC | COM | 78409V104 |  | 276465378 | 825417 | SH |  | DFND | 09 | 0 | 0 | 825417 |
| S GLOBAL INC | COM | 78409V104 |  | 11027565 | 32924 | SH |  | DFND | 09 | 32924 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1788580 | 5340 | SH |  | DFND | 13 | 0 | 0 | 5340 |
| S GLOBAL INC | COM | 78409V104 |  | 98755479 | 294845 | SH |  | DFND | 17 | 0 | 0 | 294845 |
| S GLOBAL INC | COM | 78409V104 |  | 388873301 | 1161023 | SH |  | DFND | 17 | 1161023 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2345 | 7 | SH |  | DFND | 18 | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 68342497 | 204044 | SH |  | DFND | 18 | 204044 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 697345 | 2082 | SH |  | DFND | 19 | 0 | 0 | 2082 |
| S GLOBAL INC | COM | 78409V104 |  | 29820043 | 89031 | SH |  | DFND | 19 | 89031 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20620581 | 61565 | SH |  | DFND | 20 | 0 | 0 | 61565 |
| S GLOBAL INC | COM | 78409V104 |  | 234970152 | 701529 | SH |  | DFND | 20 | 701529 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87721121 | 261901 | SH |  | DFND | 21 | 261901 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12894 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13228950 | 47194 | SH |  | DFND | 02 | 47194 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 37661611 | 134357 | SH |  | DFND | 04 | 134357 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2894762 | 10327 | SH |  | DFND | 05 | 10327 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2315361 | 8260 | SH |  | DFND | 07 | 0 | 8260 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 34503838 | 123091 | SH |  | DFND | 07 | 0 | 0 | 123091 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 81376515 | 290309 | SH |  | DFND | 07 | 290309 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 268427453 | 957609 | SH |  | DFND | 09 | 0 | 0 | 957609 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 369 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2242 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3436320 | 12259 | SH |  | DFND | 14 | 0 | 0 | 12259 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30046864 | 107191 | SH |  | DFND | 17 | 0 | 0 | 107191 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 95449626 | 340514 | SH |  | DFND | 17 | 340514 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7354213 | 26236 | SH |  | DFND | 18 | 26236 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 109321 | 390 | SH |  | DFND | 19 | 0 | 390 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1688868 | 6025 | SH |  | DFND | 21 | 6025 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 843601 | 14470 | SH |  | DFND | 02 | 14470 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8337483 | 143010 | SH |  | DFND | 04 | 143010 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 98702 | 1693 | SH |  | DFND | 07 | 0 | 1693 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11310 | 194 | SH |  | DFND | 07 | 0 | 0 | 194 |
| SEI INVTS CO | COM | 784117103 |  | 90423 | 1551 | SH |  | DFND | 07 | 1551 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3322806 | 56994 | SH |  | DFND | 09 | 0 | 0 | 56994 |
| SEI INVTS CO | COM | 784117103 |  | 281 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2211993 | 37941 | SH |  | DFND | 17 | 0 | 0 | 37941 |
| SEI INVTS CO | COM | 784117103 |  | 30791881 | 528162 | SH |  | DFND | 17 | 528162 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7579000 | 130000 | SH |  | DFND | 18 | 130000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1359731 | 23323 | SH |  | DFND | 19 | 23323 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8433678 | 144660 | SH |  | DFND | 20 | 0 | 0 | 144660 |
| SEI INVTS CO | COM | 784117103 |  | 307706234 | 5277980 | SH |  | DFND | 20 | 5277980 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9304680 | 159600 | SH |  | DFND | 21 | 159600 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 7017 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 53641 | 5856 | SH |  | DFND | 02 | 5856 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 70724 | 7721 | SH |  | DFND | 04 | 7721 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2488332 | 271652 | SH |  | DFND | 09 | 0 | 0 | 271652 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 25190 | 2750 | SH |  | DFND | 17 | 2750 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 137 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SJW GROUP | COM | 784305104 |  | 1786 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1333383 | 16423 | SH |  | DFND | 02 | 16423 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 6575091 | 80984 | SH |  | DFND | 04 | 80984 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 383785 | 4727 | SH |  | DFND | 05 | 4727 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 41650 | 513 | SH |  | DFND | 07 | 0 | 513 | 0 |
| SJW GROUP | COM | 784305104 |  | 43680 | 538 | SH |  | DFND | 07 | 0 | 0 | 538 |
| SJW GROUP | COM | 784305104 |  | 93531 | 1152 | SH |  | DFND | 07 | 1152 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3917580 | 48252 | SH |  | DFND | 09 | 0 | 0 | 48252 |
| SJW GROUP | COM | 784305104 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 874876 | 10775 | SH |  | DFND | 17 | 0 | 0 | 10775 |
| SJW GROUP | COM | 784305104 |  | 3216420 | 39615 | SH |  | DFND | 17 | 39615 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 123977 | 1527 | SH |  | DFND | 18 | 1527 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 7893211 | 97219 | SH |  | DFND | 19 | 97219 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 209730 | 10186 | SH |  | DFND | 01 | 10186 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 17646 | 857 | SH |  | DFND | 02 | 857 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 9897942 | 480716 | SH |  | DFND | 04 | 480716 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1108421 | 53833 | SH |  | DFND | 09 | 0 | 0 | 53833 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 557804 | 27091 | SH |  | DFND | 17 | 0 | 0 | 27091 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1743024 | 84653 | SH |  | DFND | 17 | 84653 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 44544 | 1321 | SH |  | DFND | 01 | 1321 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 988434 | 29313 | SH |  | DFND | 02 | 29313 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12718881 | 377191 | SH |  | DFND | 04 | 377191 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 309145 | 9168 | SH |  | DFND | 05 | 9168 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1089021 | 32296 | SH |  | DFND | 07 | 0 | 32296 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 674 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 484017 | 14354 | SH |  | DFND | 07 | 14354 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2234726 | 66273 | SH |  | DFND | 09 | 0 | 0 | 66273 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1228451 | 36430 | SH |  | DFND | 17 | 0 | 0 | 36430 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5289597 | 156868 | SH |  | DFND | 17 | 156868 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 183 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1053718 | 63477 | SH |  | DFND | 02 | 63477 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4562676 | 274860 | SH |  | DFND | 04 | 274860 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 83564 | 5034 | SH |  | DFND | 07 | 0 | 5034 | 0 |
| SLM CORP | COM | 78442P106 |  | 127156 | 7660 | SH |  | DFND | 07 | 0 | 0 | 7660 |
| SLM CORP | COM | 78442P106 |  | 761658 | 45883 | SH |  | DFND | 07 | 45883 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 406130 | 24465 | SH |  | DFND | 09 | 0 | 0 | 24465 |
| SLM CORP | COM | 78442P106 |  | 4266646 | 257026 | SH |  | DFND | 17 | 0 | 0 | 257026 |
| SLM CORP | COM | 78442P106 |  | 11842584 | 713408 | SH |  | DFND | 17 | 713408 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2175878 | 131077 | SH |  | DFND | 19 | 131077 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3239 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 324964 | 9330 | SH |  | DFND | 02 | 9330 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12625318 | 362484 | SH |  | DFND | 04 | 362484 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 48274 | 1386 | SH |  | DFND | 07 | 0 | 1386 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4145 | 119 | SH |  | DFND | 07 | 119 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 644146 | 18494 | SH |  | DFND | 09 | 0 | 0 | 18494 |
| SM ENERGY CO | COM | 78454L100 |  | 2394536 | 68749 | SH |  | DFND | 17 | 0 | 0 | 68749 |
| SM ENERGY CO | COM | 78454L100 |  | 10865991 | 311972 | SH |  | DFND | 17 | 311972 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6444 | 185 | SH |  | DFND | 18 | 185 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 497930361 | 1302017 | SH |  | DFND | 01 | 1302017 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2428821343 | 6351022 | SH |  | DFND | 02 | 6351022 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 815984772 | 2133684 | SH |  | DFND | 04 | 2133684 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13490218 | 35275 | SH |  | DFND | 05 | 35275 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39686291 | 103774 | SH |  | DFND | 07 | 0 | 0 | 103774 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1528955 | 3998 | SH |  | DFND | 08 | 3998 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5799891379 | 15165890 | SH |  | DFND | 09 | 0 | 0 | 15165890 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4699 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4761254 | 12450 | SH |  | DFND | 11 | 12450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 253276204 | 662281 | SH |  | DFND | 15 | 0 | 0 | 662281 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59159448 | 154693 | SH |  | DFND | 17 | 0 | 0 | 154693 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 109053752 | 285160 | SH |  | DFND | 17 | 285160 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3263658 | 8534 | SH |  | DFND | 19 | 0 | 0 | 8534 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 791630 | 2070 | SH |  | DFND | 20 | 0 | 0 | 2070 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204982 | 536 | SH |  | DFND | 20 | 536 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 609144 | 4743 | SH |  | DFND | 00 | 4743 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3339 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 312213 | 2431 | SH |  | DFND | 02 | 2431 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 13533697 | 105378 | SH |  | DFND | 04 | 105378 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 53298 | 415 | SH |  | DFND | 07 | 0 | 415 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7706 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2206171 | 17178 | SH |  | DFND | 09 | 0 | 0 | 17178 |
| SPS COMM INC | COM | 78463M107 |  | 8715474 | 67861 | SH |  | DFND | 17 | 0 | 0 | 67861 |
| SPS COMM INC | COM | 78463M107 |  | 16505413 | 128516 | SH |  | DFND | 17 | 128516 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 442698 | 3447 | SH |  | DFND | 18 | 0 | 0 | 3447 |
| SPS COMM INC | COM | 78463M107 |  | 9195716 | 71601 | SH |  | DFND | 18 | 71601 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 646260 | 5032 | SH |  | DFND | 19 | 0 | 0 | 5032 |
| SPS COMM INC | COM | 78463M107 |  | 47217033 | 367648 | SH |  | DFND | 19 | 367648 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3212163 | 25011 | SH |  | DFND | 21 | 25011 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 112890 | 879 | SH |  | DFND | 22 | 879 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435016673 | 2564352 | SH |  | DFND | 01 | 2564352 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54259354 | 319850 | SH |  | DFND | 02 | 319850 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42635112 | 251327 | SH |  | DFND | 04 | 251327 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1322458646 | 7795677 | SH |  | DFND | 09 | 0 | 0 | 7795677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3692 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2263846 | 13345 | SH |  | DFND | 14 | 0 | 0 | 13345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 167604 | 988 | SH |  | DFND | 17 | 0 | 0 | 988 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71927 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 35731 | 1030 | SH |  | DFND | 04 | 1030 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 28467863 | 820636 | SH |  | DFND | 09 | 0 | 0 | 820636 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 13009 | 375 | SH |  | DFND | 17 | 375 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3454194 | 63707 | SH |  | DFND | 09 | 0 | 0 | 63707 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 1010096 | 38568 | SH |  | DFND | 09 | 0 | 0 | 38568 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 39 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6330159 | 163570 | SH |  | DFND | 02 | 163570 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8664079 | 223878 | SH |  | DFND | 04 | 223878 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 39265988 | 1014625 | SH |  | DFND | 07 | 0 | 1014625 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7222233 | 186621 | SH |  | DFND | 07 | 0 | 0 | 186621 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 92660765 | 2394335 | SH |  | DFND | 09 | 0 | 0 | 2394335 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 4462337 | 46473 | SH |  | DFND | 09 | 0 | 0 | 46473 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 285465 | 3643 | SH |  | DFND | 04 | 3643 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 12929243 | 164998 | SH |  | DFND | 09 | 0 | 0 | 164998 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 1178824 | 22064 | SH |  | DFND | 09 | 0 | 0 | 22064 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 22270135 | 347428 | SH |  | DFND | 09 | 0 | 0 | 347428 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 57215176 | 892592 | SH |  | DFND | 15 | 0 | 0 | 892592 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4466955 | 76111 | SH |  | DFND | 09 | 0 | 0 | 76111 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2600555 | 55770 | SH |  | DFND | 09 | 0 | 0 | 55770 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 890 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 51383190 | 1558956 | SH |  | DFND | 09 | 0 | 0 | 1558956 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1692257 | 51342 | SH |  | DFND | 17 | 51342 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 72 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7198416 | 299934 | SH |  | DFND | 09 | 0 | 0 | 299934 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1996 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 64633396 | 1133521 | SH |  | DFND | 09 | 0 | 0 | 1133521 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 21787594 | 532704 | SH |  | DFND | 09 | 0 | 0 | 532704 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 19661 | 480 | SH |  | DFND | 15 | 0 | 0 | 480 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 16892 | 413 | SH |  | DFND | 17 | 413 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1106680 | 22613 | SH |  | DFND | 04 | 22613 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6388236 | 130532 | SH |  | DFND | 09 | 0 | 0 | 130532 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 40118170 | 1241280 | SH |  | DFND | 09 | 0 | 0 | 1241280 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 58271 | 1802 | SH |  | DFND | 17 | 1802 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3729 | 155 | SH |  | DFND | 04 | 155 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 7485927 | 311135 | SH |  | DFND | 09 | 0 | 0 | 311135 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 137984 | 5735 | SH |  | DFND | 17 | 5735 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 367 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1766344 | 33696 | SH |  | DFND | 09 | 0 | 0 | 33696 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 214 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 27697634 | 1034652 | SH |  | DFND | 09 | 0 | 0 | 1034652 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 589 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 16972 | 634 | SH |  | DFND | 17 | 634 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5882 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10072866 | 342498 | SH |  | DFND | 09 | 0 | 0 | 342498 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9076 | 308 | SH |  | DFND | 17 | 308 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 30 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 491073 | 16540 | SH |  | DFND | 04 | 16540 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 71973964 | 2424182 | SH |  | DFND | 09 | 0 | 0 | 2424182 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 934241 | 31466 | SH |  | DFND | 17 | 31466 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 7556 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 7500353 | 77427 | SH |  | DFND | 09 | 0 | 0 | 77427 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 129321 | 1335 | SH |  | DFND | 17 | 1335 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 7517 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| SPDR SER TR | SPDR S | 78464A128 |  | 7354332 | 52605 | SH |  | DFND | 09 | 0 | 0 | 52605 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 28 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 288653 | 10171 | SH |  | DFND | 04 | 10171 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 8124683 | 286282 | SH |  | DFND | 09 | 0 | 0 | 286282 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 119 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 123538 | 4353 | SH |  | DFND | 18 | 4353 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1500567 | 54133 | SH |  | DFND | 09 | 0 | 0 | 54133 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 96657 | 1338 | SH |  | DFND | 04 | 1338 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 25622950 | 354692 | SH |  | DFND | 09 | 0 | 0 | 354692 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 76464 | 1058 | SH |  | DFND | 17 | 0 | 0 | 1058 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 11053 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 40428114 | 825569 | SH |  | DFND | 09 | 0 | 0 | 825569 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 26945 | 821 | SH |  | DFND | 04 | 821 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 10335609 | 314918 | SH |  | DFND | 09 | 0 | 0 | 314918 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 676631 | 20616 | SH |  | DFND | 15 | 0 | 0 | 20616 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 11727 | 158 | SH |  | DFND | 04 | 158 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 21928299 | 295450 | SH |  | DFND | 09 | 0 | 0 | 295450 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 53290 | 718 | SH |  | DFND | 17 | 0 | 0 | 718 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9426 | 127 | SH |  | DFND | 17 | 127 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 282506 | 10440 | SH |  | DFND | 09 | 0 | 0 | 10440 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 49530 | 1830 | SH |  | DFND | 15 | 0 | 0 | 1830 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 11680541 | 181544 | SH |  | DFND | 04 | 181544 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 125886589 | 1956583 | SH |  | DFND | 09 | 0 | 0 | 1956583 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 21554 | 335 | SH |  | DFND | 17 | 0 | 0 | 335 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 49542 | 770 | SH |  | DFND | 17 | 770 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 507662 | 22613 | SH |  | DFND | 04 | 22613 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 15862519 | 706571 | SH |  | DFND | 09 | 0 | 0 | 706571 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 47 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 38228 | 1201 | SH |  | DFND | 02 | 1201 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 800620 | 25153 | SH |  | DFND | 04 | 25153 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 55577695 | 1746079 | SH |  | DFND | 09 | 0 | 0 | 1746079 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9348471 | 293700 | SH |  | DFND | 17 | 0 | 0 | 293700 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 83044 | 2609 | SH |  | DFND | 17 | 2609 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 10785 | 497 | SH |  | DFND | 04 | 497 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 27104168 | 1249040 | SH |  | DFND | 09 | 0 | 0 | 1249040 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 497346 | 24190 | SH |  | DFND | 04 | 24190 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1706 | 83 | SH |  | DFND | 08 | 83 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 621467 | 30227 | SH |  | DFND | 09 | 0 | 0 | 30227 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 246145 | 11972 | SH |  | DFND | 15 | 0 | 0 | 11972 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 28477 | 562 | SH |  | DFND | 02 | 562 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 137468 | 2713 | SH |  | DFND | 04 | 2713 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 241180637 | 4759831 | SH |  | DFND | 09 | 0 | 0 | 4759831 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3284926 | 64829 | SH |  | DFND | 15 | 0 | 0 | 64829 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 453902 | 8958 | SH |  | DFND | 17 | 0 | 0 | 8958 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 29 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 66378704 | 2259316 | SH |  | DFND | 05 | 2259316 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 203593235 | 6929654 | SH |  | DFND | 09 | 0 | 0 | 6929654 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1508332 | 36610 | SH |  | DFND | 04 | 36610 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 19556569 | 474674 | SH |  | DFND | 09 | 0 | 0 | 474674 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 108900 | 2643 | SH |  | DFND | 15 | 0 | 0 | 2643 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 39 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 39 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 306217877 | 7873949 | SH |  | DFND | 09 | 0 | 0 | 7873949 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1180817 | 30363 | SH |  | DFND | 17 | 30363 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13261 | 341 | SH |  | DFND | 18 | 0 | 0 | 341 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 205302 | 9153 | SH |  | DFND | 04 | 9153 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 13580333 | 605454 | SH |  | DFND | 09 | 0 | 0 | 605454 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 20780349 | 926453 | SH |  | DFND | 15 | 0 | 0 | 926453 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 18819 | 280 | SH |  | DFND | 04 | 280 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 5466189 | 81330 | SH |  | DFND | 09 | 0 | 0 | 81330 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 5232915 | 64121 | SH |  | DFND | 09 | 0 | 0 | 64121 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 13955162 | 164585 | SH |  | DFND | 09 | 0 | 0 | 164585 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 17978809 | 200009 | SH |  | DFND | 02 | 200009 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 14673913 | 163243 | SH |  | DFND | 04 | 163243 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 10424184 | 115966 | SH |  | DFND | 09 | 0 | 0 | 115966 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 5721716 | 52628 | SH |  | DFND | 09 | 0 | 0 | 52628 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 144408 | 1657 | SH |  | DFND | 02 | 1657 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 40350 | 463 | SH |  | DFND | 04 | 463 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 36389395 | 417549 | SH |  | DFND | 09 | 0 | 0 | 417549 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 13421 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 38782 | 445 | SH |  | DFND | 17 | 445 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 7325038 | 66561 | SH |  | DFND | 02 | 66561 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 19809 | 180 | SH |  | DFND | 04 | 180 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 49349061 | 448424 | SH |  | DFND | 09 | 0 | 0 | 448424 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 25 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1944559 | 77380 | SH |  | DFND | 04 | 77380 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 81945839 | 3260877 | SH |  | DFND | 09 | 0 | 0 | 3260877 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 251300 | 10000 | SH |  | DFND | 17 | 10000 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 29737911 | 1154422 | SH |  | DFND | 09 | 0 | 0 | 1154422 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 16547 | 570 | SH |  | DFND | 04 | 570 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 56531948 | 1947363 | SH |  | DFND | 09 | 0 | 0 | 1947363 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4512670 | 155448 | SH |  | DFND | 15 | 0 | 0 | 155448 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 46613509 | 1650620 | SH |  | DFND | 09 | 0 | 0 | 1650620 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1892478 | 67014 | SH |  | DFND | 15 | 0 | 0 | 67014 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 471800 | 8032 | SH |  | DFND | 01 | 8032 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 119541891 | 2035102 | SH |  | DFND | 02 | 2035102 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 20054130 | 341405 | SH |  | DFND | 04 | 341405 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 316769344 | 5392736 | SH |  | DFND | 09 | 0 | 0 | 5392736 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 294 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 2970052 | 29389 | SH |  | DFND | 09 | 0 | 0 | 29389 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 68956584 | 1140721 | SH |  | DFND | 02 | 1140721 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 57768378 | 955639 | SH |  | DFND | 04 | 955639 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 8993026 | 148768 | SH |  | DFND | 09 | 0 | 0 | 148768 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 8198804 | 200215 | SH |  | DFND | 02 | 200215 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 4815351 | 117591 | SH |  | DFND | 04 | 117591 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 13211658 | 322629 | SH |  | DFND | 09 | 0 | 0 | 322629 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 50 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 146164656 | 2934444 | SH |  | DFND | 02 | 2934444 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2809732 | 56409 | SH |  | DFND | 04 | 56409 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 69888262 | 1403097 | SH |  | DFND | 09 | 0 | 0 | 1403097 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 12776613 | 256507 | SH |  | DFND | 14 | 0 | 0 | 256507 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 63298349 | 1270796 | SH |  | DFND | 17 | 0 | 0 | 1270796 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 16793491 | 337151 | SH |  | DFND | 17 | 337151 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 93707 | 749 | SH |  | DFND | 02 | 749 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 51045 | 408 | SH |  | DFND | 04 | 408 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 724941702 | 5794434 | SH |  | DFND | 09 | 0 | 0 | 5794434 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 83573 | 668 | SH |  | DFND | 17 | 0 | 0 | 668 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1836067 | 14675 | SH |  | DFND | 17 | 14675 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 9830230 | 124670 | SH |  | DFND | 09 | 0 | 0 | 124670 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 8190000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 120925 | 2953 | SH |  | DFND | 04 | 2953 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 44848727 | 1095207 | SH |  | DFND | 09 | 0 | 0 | 1095207 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 47198185 | 1045364 | SH |  | DFND | 02 | 1045364 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1547020 | 34264 | SH |  | DFND | 04 | 34264 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 72834626 | 1613170 | SH |  | DFND | 09 | 0 | 0 | 1613170 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 15001 | 332 | SH |  | DFND | 17 | 0 | 0 | 332 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 46640 | 1033 | SH |  | DFND | 17 | 1033 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 76303030 | 1613513 | SH |  | DFND | 09 | 0 | 0 | 1613513 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1335911 | 28249 | SH |  | DFND | 17 | 28249 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 38231925 | 465052 | SH |  | DFND | 09 | 0 | 0 | 465052 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 10358 | 126 | SH |  | DFND | 17 | 0 | 0 | 126 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 6741 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 32670 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 11119692 | 170182 | SH |  | DFND | 09 | 0 | 0 | 170182 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 78473 | 1201 | SH |  | DFND | 17 | 0 | 0 | 1201 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 22608 | 346 | SH |  | DFND | 17 | 346 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 22584821 | 348962 | SH |  | DFND | 09 | 0 | 0 | 348962 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3188 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 42639423 | 1003280 | SH |  | DFND | 09 | 0 | 0 | 1003280 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2040 | 48 | SH |  | DFND | 09 | 48 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 163115 | 3838 | SH |  | DFND | 17 | 0 | 0 | 3838 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 935 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 24199 | 538 | SH |  | DFND | 02 | 538 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 124460565 | 2767020 | SH |  | DFND | 09 | 0 | 0 | 2767020 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6972 | 155 | SH |  | DFND | 09 | 155 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 4180750 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 21902448 | 130972 | SH |  | DFND | 09 | 0 | 0 | 130972 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 6719 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 592952 | 7144 | SH |  | DFND | 01 | 7144 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 80956706 | 975382 | SH |  | DFND | 02 | 975382 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 220200162 | 2653014 | SH |  | DFND | 04 | 2653014 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 264903796 | 3191612 | SH |  | DFND | 09 | 0 | 0 | 3191612 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 12733362 | 153414 | SH |  | DFND | 17 | 0 | 0 | 153414 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 18887981 | 227566 | SH |  | DFND | 17 | 227566 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 16116691 | 194177 | SH |  | DFND | 22 | 194177 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 123783215 | 2052109 | SH |  | DFND | 02 | 2052109 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 4389607 | 72772 | SH |  | DFND | 04 | 72772 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 20258291 | 335847 | SH |  | DFND | 09 | 0 | 0 | 335847 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 11581 | 192 | SH |  | DFND | 17 | 192 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 474891 | 9122 | SH |  | DFND | 01 | 9122 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2537404 | 48740 | SH |  | DFND | 02 | 48740 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9957829 | 191276 | SH |  | DFND | 04 | 191276 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14577 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 826557 | 15877 | SH |  | DFND | 07 | 0 | 15877 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 404350 | 7767 | SH |  | DFND | 07 | 0 | 0 | 7767 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 879398 | 16892 | SH |  | DFND | 07 | 16892 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7181781 | 137952 | SH |  | DFND | 09 | 0 | 0 | 137952 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 305413 | 5866 | SH |  | DFND | 09 | 5866 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6422290 | 123363 | SH |  | DFND | 17 | 0 | 0 | 123363 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20179079 | 387611 | SH |  | DFND | 17 | 387611 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2845756 | 54663 | SH |  | DFND | 19 | 54663 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 18504071 | 671898 | SH |  | DFND | 09 | 0 | 0 | 671898 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 3386567 | 114823 | SH |  | DFND | 09 | 0 | 0 | 114823 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 3094794 | 82396 | SH |  | DFND | 09 | 0 | 0 | 82396 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2825986 | 69095 | SH |  | DFND | 04 | 69095 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 211449251 | 5169908 | SH |  | DFND | 09 | 0 | 0 | 5169908 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 461 | 11 | SH |  | DFND | 15 | 0 | 0 | 11 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12352 | 302 | SH |  | DFND | 17 | 0 | 0 | 302 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3189014 | 77971 | SH |  | DFND | 18 | 77971 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 930475 | 22750 | SH |  | DFND | 19 | 22750 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 33129000 | 810000 | SH |  | DFND | 21 | 810000 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 19439747 | 486176 | SH |  | DFND | 09 | 0 | 0 | 486176 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 255816 | 6389 | SH |  | DFND | 04 | 6389 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 125612927 | 3137186 | SH |  | DFND | 09 | 0 | 0 | 3137186 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1368054 | 34167 | SH |  | DFND | 15 | 0 | 0 | 34167 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 34607419 | 104450 | SH |  | DFND | 01 | 104450 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 246918713 | 745235 | SH |  | DFND | 02 | 745235 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 73288539 | 221195 | SH |  | DFND | 04 | 221195 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 842689481 | 2543354 | SH |  | DFND | 09 | 0 | 0 | 2543354 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 469 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 24187090 | 73000 | SH |  | DFND | 14 | 0 | 0 | 73000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1760656 | 5313 | SH |  | DFND | 15 | 0 | 0 | 5313 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 182563 | 551 | SH |  | DFND | 17 | 0 | 0 | 551 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2371249 | 7156 | SH |  | DFND | 17 | 7156 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21665272 | 48929 | SH |  | DFND | 01 | 48929 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 33304450 | 75215 | SH |  | DFND | 02 | 75215 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 108499933 | 245037 | SH |  | DFND | 04 | 245037 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 336636872 | 760263 | SH |  | DFND | 09 | 0 | 0 | 760263 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3852273 | 8700 | SH |  | DFND | 17 | 0 | 0 | 8700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1222100 | 2760 | SH |  | DFND | 17 | 2760 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 22910 | 793 | SH |  | DFND | 02 | 793 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 78272139 | 2709316 | SH |  | DFND | 09 | 0 | 0 | 2709316 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 61315183 | 2122367 | SH |  | DFND | 17 | 2122367 | 0 | 0 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 3922 | 63 | SH |  | DFND | 09 | 0 | 0 | 63 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3100 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 615185 | 20243 | SH |  | DFND | 04 | 20243 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 95422685 | 3139937 | SH |  | DFND | 09 | 0 | 0 | 3139937 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 185940 | 6118 | SH |  | DFND | 15 | 0 | 0 | 6118 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 48 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 309472 | 12767 | SH |  | DFND | 04 | 12767 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 26853072 | 1107800 | SH |  | DFND | 09 | 0 | 0 | 1107800 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1250190 | 51575 | SH |  | DFND | 15 | 0 | 0 | 51575 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 30344 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 49645 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 44249 | 1207 | SH |  | DFND | 09 | 0 | 0 | 1207 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3987500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1239076 | 15537 | SH |  | DFND | 04 | 15537 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 20787715 | 260661 | SH |  | DFND | 09 | 0 | 0 | 260661 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5095500 | 37500 | SH |  | DFND | 01 | 37500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 75599420 | 556369 | SH |  | DFND | 02 | 556369 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6151152 | 45269 | SH |  | DFND | 04 | 45269 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 85552222 | 629616 | SH |  | DFND | 09 | 0 | 0 | 629616 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 78203152 | 575531 | SH |  | DFND | 17 | 0 | 0 | 575531 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 36205498 | 266452 | SH |  | DFND | 17 | 266452 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 8512 | 381 | SH |  | DFND | 08 | 381 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 4538081 | 203137 | SH |  | DFND | 09 | 0 | 0 | 203137 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1996045 | 89348 | SH |  | DFND | 15 | 0 | 0 | 89348 |
| SPDR SER TR | BBG SASB CRPT ES | 78468R614 |  | 20 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 6948270 | 77203 | SH |  | DFND | 02 | 77203 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 10983960 | 122044 | SH |  | DFND | 04 | 122044 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 467280 | 5192 | SH |  | DFND | 08 | 5192 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 85870080 | 954112 | SH |  | DFND | 09 | 0 | 0 | 954112 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 431937 | 4799 | SH |  | DFND | 15 | 0 | 0 | 4799 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 38880 | 432 | SH |  | DFND | 17 | 0 | 0 | 432 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 205586 | 2284 | SH |  | DFND | 17 | 2284 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2594970 | 28833 | SH |  | DFND | 18 | 28833 | 0 | 0 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 13455 | 342 | SH |  | DFND | 09 | 0 | 0 | 342 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3942 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 7690408 | 195089 | SH |  | DFND | 09 | 0 | 0 | 195089 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 39363 | 480 | SH |  | DFND | 04 | 480 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 55026 | 671 | SH |  | DFND | 09 | 0 | 0 | 671 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 91 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5229980 | 57177 | SH |  | DFND | 04 | 57177 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1136265000 | 12422269 | SH |  | DFND | 09 | 0 | 0 | 12422269 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 14011 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 171104 | 5808 | SH |  | DFND | 09 | 0 | 0 | 5808 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 15193 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| SPDR SER TR | S | 78468R705 |  | 585564 | 3503 | SH |  | DFND | 09 | 0 | 0 | 3503 |
| SPDR SER TR | S | 78468R705 |  | 3343 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 4562000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 168840 | 3701 | SH |  | DFND | 04 | 3701 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 383978704 | 8416894 | SH |  | DFND | 09 | 0 | 0 | 8416894 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 776 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 307567208 | 6546769 | SH |  | DFND | 09 | 0 | 0 | 6546769 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 44200398 | 940834 | SH |  | DFND | 15 | 0 | 0 | 940834 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 9886543 | 125476 | SH |  | DFND | 09 | 0 | 0 | 125476 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 236 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 14941 | 189 | SH |  | DFND | 15 | 0 | 0 | 189 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 69290 | 673 | SH |  | DFND | 09 | 0 | 0 | 673 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 7215 | 77 | SH |  | DFND | 09 | 0 | 0 | 77 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 18444 | 466 | SH |  | DFND | 02 | 466 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 12032 | 304 | SH |  | DFND | 04 | 304 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 135147414 | 3414538 | SH |  | DFND | 09 | 0 | 0 | 3414538 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2540240 | 27212 | SH |  | DFND | 09 | 0 | 0 | 27212 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 18740133 | 138171 | SH |  | DFND | 09 | 0 | 0 | 138171 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 9318658 | 84477 | SH |  | DFND | 09 | 0 | 0 | 84477 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3475 | 94 | SH |  | DFND | 04 | 94 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 31213290 | 844287 | SH |  | DFND | 09 | 0 | 0 | 844287 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 10915998 | 591653 | SH |  | DFND | 09 | 0 | 0 | 591653 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 997916 | 9270 | SH |  | DFND | 09 | 0 | 0 | 9270 |
| SP PLUS CORP | COM | 78469C103 |  | 521 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 28644 | 825 | SH |  | DFND | 02 | 825 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1004380 | 28928 | SH |  | DFND | 04 | 28928 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 16214 | 467 | SH |  | DFND | 07 | 0 | 467 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 278 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 138845 | 3999 | SH |  | DFND | 09 | 0 | 0 | 3999 |
| SP PLUS CORP | COM | 78469C103 |  | 1409111 | 40585 | SH |  | DFND | 17 | 0 | 0 | 40585 |
| SP PLUS CORP | COM | 78469C103 |  | 307064 | 8844 | SH |  | DFND | 17 | 8844 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 18841 | 277 | SH |  | DFND | 09 | 0 | 0 | 277 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 57 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3355587 | 72813 | SH |  | DFND | 09 | 0 | 0 | 72813 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 40 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 58793 | 1511 | SH |  | DFND | 09 | 0 | 0 | 1511 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 14087 | 5590 | SH |  | DFND | 04 | 5590 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 22982 | 9120 | SH |  | DFND | 09 | 0 | 0 | 9120 |
| SRAX INC | CL A | 78472M106 |  | 230 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 648 | 876 | SH |  | DFND | 04 | 876 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 1776 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| SSR MNG INC | COM | 784730103 |  | 1143706 | 72987 | SH |  | DFND | 01 | 72987 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 647265 | 41306 | SH |  | DFND | 02 | 41306 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 3059818 | 195266 | SH |  | DFND | 03 | 195266 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2294417 | 146421 | SH |  | DFND | 04 | 146421 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 58026 | 3703 | SH |  | DFND | 07 | 3703 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 930861 | 59404 | SH |  | DFND | 09 | 0 | 0 | 59404 |
| SSR MNG INC | COM | 784730103 |  | 1249211 | 79719 | SH |  | DFND | 17 | 0 | 0 | 79719 |
| SSR MNG INC | COM | 784730103 |  | 2108791 | 134575 | SH |  | DFND | 17 | 134575 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2166 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 321554 | 4898 | SH |  | DFND | 02 | 4898 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8958271 | 136455 | SH |  | DFND | 04 | 136455 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 44445 | 677 | SH |  | DFND | 07 | 0 | 677 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1050 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1570545 | 23923 | SH |  | DFND | 09 | 0 | 0 | 23923 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8912447 | 135757 | SH |  | DFND | 17 | 0 | 0 | 135757 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7222292 | 110012 | SH |  | DFND | 17 | 110012 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 66971 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7501413 | 32595 | SH |  | DFND | 02 | 32595 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 57749260 | 250931 | SH |  | DFND | 04 | 250931 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 77327 | 336 | SH |  | DFND | 05 | 336 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 937360 | 4073 | SH |  | DFND | 07 | 0 | 4073 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 113616636 | 493684 | SH |  | DFND | 07 | 0 | 0 | 493684 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 24059756 | 104544 | SH |  | DFND | 07 | 104544 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 34697748 | 150768 | SH |  | DFND | 09 | 0 | 0 | 150768 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 638869 | 2776 | SH |  | DFND | 13 | 0 | 0 | 2776 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4077390 | 17717 | SH |  | DFND | 14 | 0 | 0 | 17717 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 17109996 | 74346 | SH |  | DFND | 17 | 0 | 0 | 74346 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 82170044 | 357043 | SH |  | DFND | 17 | 357043 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 300563 | 1306 | SH |  | DFND | 18 | 1306 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4173819 | 18136 | SH |  | DFND | 19 | 18136 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7291986 | 31685 | SH |  | DFND | 21 | 31685 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 384 | 295 | SH |  | DFND | 17 | 295 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 4022 | 228 | SH |  | DFND | 02 | 228 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 2205 | 125 | SH |  | DFND | 04 | 125 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 582 | 33 | SH |  | DFND | 07 | 0 | 33 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 6791 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 109368 | 6200 | SH |  | DFND | 17 | 0 | 0 | 6200 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 332814 | 18867 | SH |  | DFND | 17 | 18867 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 910 | 611 | SH |  | DFND | 02 | 611 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 6556 | 4400 | SH |  | DFND | 09 | 0 | 0 | 4400 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 230827 | 30332 | SH |  | DFND | 02 | 30332 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 7406433 | 973250 | SH |  | DFND | 09 | 0 | 0 | 973250 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1910 | 251 | SH |  | DFND | 17 | 0 | 0 | 251 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2594091 | 30358 | SH |  | DFND | 04 | 30358 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 3480122 | 40727 | SH |  | DFND | 09 | 0 | 0 | 40727 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12505 | 1006 | SH |  | DFND | 01 | 1006 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3266927 | 262826 | SH |  | DFND | 02 | 262826 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7156100 | 575712 | SH |  | DFND | 04 | 575712 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 440793 | 35462 | SH |  | DFND | 05 | 35462 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 57203 | 4602 | SH |  | DFND | 07 | 0 | 4602 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 173311 | 13943 | SH |  | DFND | 07 | 0 | 0 | 13943 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 994 | 80 | SH |  | DFND | 07 | 80 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2655620 | 213646 | SH |  | DFND | 09 | 0 | 0 | 213646 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 64 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5156015 | 414804 | SH |  | DFND | 17 | 0 | 0 | 414804 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3780163 | 304116 | SH |  | DFND | 17 | 304116 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 423 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1557 | 252 | SH |  | DFND | 01 | 252 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3065811 | 496086 | SH |  | DFND | 02 | 496086 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 21024224 | 3401978 | SH |  | DFND | 04 | 3401978 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 21939 | 3550 | SH |  | DFND | 07 | 0 | 3550 | 0 |
| SABRE CORP | COM | 78573M104 |  | 674 | 109 | SH |  | DFND | 07 | 109 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1730946 | 280088 | SH |  | DFND | 09 | 0 | 0 | 280088 |
| SABRE CORP | COM | 78573M104 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 454576 | 73556 | SH |  | DFND | 17 | 0 | 0 | 73556 |
| SABRE CORP | COM | 78573M104 |  | 3597800 | 582168 | SH |  | DFND | 17 | 582168 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1281052 | 207290 | SH |  | DFND | 21 | 207290 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 8649724 | 103664 | SH |  | DFND | 02 | 103664 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 449575 | 5388 | SH |  | DFND | 09 | 0 | 0 | 5388 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 838747 | 788000 | PRN |  | DFND | 02 | 788000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1650 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 4627 | 1402 | SH |  | DFND | 04 | 1402 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 31215 | 9459 | SH |  | DFND | 09 | 0 | 0 | 9459 |
| SACHEM CAP CORP | COM | 78590A109 |  | 776 | 235 | SH |  | DFND | 17 | 235 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 251 | 81 | SH |  | DFND | 02 | 81 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 18237 | 5883 | SH |  | DFND | 09 | 0 | 0 | 5883 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 657 | 212 | SH |  | DFND | 17 | 212 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 887 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 58528 | 2045 | SH |  | DFND | 02 | 2045 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2693085 | 94098 | SH |  | DFND | 04 | 94098 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 507089 | 17718 | SH |  | DFND | 05 | 17718 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 13595 | 475 | SH |  | DFND | 07 | 0 | 475 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 44046 | 1539 | SH |  | DFND | 07 | 0 | 0 | 1539 |
| SAFEHOLD INC | COM | 78645L100 |  | 258 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3267603 | 114172 | SH |  | DFND | 09 | 0 | 0 | 114172 |
| SAFEHOLD INC | COM | 78645L100 |  | 1129232 | 39456 | SH |  | DFND | 17 | 0 | 0 | 39456 |
| SAFEHOLD INC | COM | 78645L100 |  | 6548063 | 228793 | SH |  | DFND | 17 | 228793 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 650905 | 22743 | SH |  | DFND | 18 | 22743 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 927 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 83333 | 989 | SH |  | DFND | 02 | 989 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3426349 | 40664 | SH |  | DFND | 04 | 40664 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 18621 | 221 | SH |  | DFND | 07 | 0 | 221 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12723 | 151 | SH |  | DFND | 07 | 0 | 0 | 151 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 421 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2050299 | 24333 | SH |  | DFND | 09 | 0 | 0 | 24333 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1187547 | 14093 | SH |  | DFND | 17 | 0 | 0 | 14093 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3655429 | 43382 | SH |  | DFND | 17 | 43382 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1369 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 20178 | 855 | SH |  | DFND | 02 | 855 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 60109 | 2547 | SH |  | DFND | 04 | 2547 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 32639 | 1383 | SH |  | DFND | 17 | 1383 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 191 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 867571 | 22747 | SH |  | DFND | 02 | 22747 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 12431504 | 325944 | SH |  | DFND | 04 | 325944 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 40734 | 1068 | SH |  | DFND | 07 | 0 | 1068 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 725 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4421608 | 115931 | SH |  | DFND | 09 | 0 | 0 | 115931 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 167358 | 4388 | SH |  | DFND | 17 | 0 | 0 | 4388 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1278949 | 33533 | SH |  | DFND | 17 | 33533 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3565 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1079642 | 5149 | SH |  | DFND | 02 | 5149 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 53492723 | 255116 | SH |  | DFND | 04 | 255116 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 84291 | 402 | SH |  | DFND | 07 | 0 | 402 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2097 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1546600 | 7376 | SH |  | DFND | 09 | 0 | 0 | 7376 |
| SAIA INC | COM | 78709Y105 |  | 1936185 | 9234 | SH |  | DFND | 17 | 0 | 0 | 9234 |
| SAIA INC | COM | 78709Y105 |  | 12473863 | 59490 | SH |  | DFND | 17 | 59490 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1107739 | 5283 | SH |  | DFND | 19 | 5283 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1005 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 55115 | 1426 | SH |  | DFND | 02 | 1426 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4159590 | 107622 | SH |  | DFND | 04 | 107622 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 14146 | 366 | SH |  | DFND | 07 | 0 | 366 | 0 |
| ST JOE CO | COM | 790148100 |  | 425 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3127519 | 80919 | SH |  | DFND | 09 | 0 | 0 | 80919 |
| ST JOE CO | COM | 790148100 |  | 630247 | 16306 | SH |  | DFND | 17 | 0 | 0 | 16306 |
| ST JOE CO | COM | 790148100 |  | 4011937 | 103801 | SH |  | DFND | 17 | 103801 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 5 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 92 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 13695 | 13043 | SH |  | DFND | 09 | 0 | 0 | 13043 |
| SALESFORCE INC | COM | 79466L302 |  | 167329 | 1262 | SH |  | DFND | 00 | 1262 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7170865 | 54083 | SH |  | DFND | 01 | 54083 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 60849926 | 458933 | SH |  | DFND | 02 | 458933 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 211766119 | 1597150 | SH |  | DFND | 04 | 1597150 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 801904 | 6048 | SH |  | DFND | 05 | 6048 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 219010306 | 1651786 | SH |  | DFND | 06 | 1651786 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 344063890 | 2594946 | SH |  | DFND | 07 | 0 | 2594946 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62778315 | 473477 | SH |  | DFND | 07 | 0 | 0 | 473477 |
| SALESFORCE INC | COM | 79466L302 |  | 98075232 | 739688 | SH |  | DFND | 07 | 739688 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 896043 | 6758 | SH |  | DFND | 08 | 0 | 0 | 6758 |
| SALESFORCE INC | COM | 79466L302 |  | 994028 | 7497 | SH |  | DFND | 08 | 7497 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 996071567 | 7512418 | SH |  | DFND | 09 | 0 | 0 | 7512418 |
| SALESFORCE INC | COM | 79466L302 |  | 2157372 | 16270 | SH |  | DFND | 09 | 16270 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2234937 | 16856 | SH |  | DFND | 13 | 0 | 0 | 16856 |
| SALESFORCE INC | COM | 79466L302 |  | 205249 | 1548 | SH |  | DFND | 14 | 0 | 0 | 1548 |
| SALESFORCE INC | COM | 79466L302 |  | 66696475 | 503027 | SH |  | DFND | 17 | 0 | 0 | 503027 |
| SALESFORCE INC | COM | 79466L302 |  | 304795404 | 2298781 | SH |  | DFND | 17 | 2298781 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 60821552 | 458719 | SH |  | DFND | 18 | 458719 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1075437 | 8111 | SH |  | DFND | 19 | 0 | 0 | 8111 |
| SALESFORCE INC | COM | 79466L302 |  | 19369543 | 146086 | SH |  | DFND | 19 | 146086 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 59717475 | 450392 | SH |  | DFND | 21 | 450392 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 4490 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 23770 | 757 | SH |  | DFND | 02 | 757 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 82488 | 2627 | SH |  | DFND | 04 | 2627 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 686969 | 21878 | SH |  | DFND | 09 | 0 | 0 | 21878 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 939 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 136218 | 10880 | SH |  | DFND | 02 | 10880 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6165875 | 492482 | SH |  | DFND | 04 | 492482 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 26555 | 2121 | SH |  | DFND | 07 | 0 | 2121 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2329 | 186 | SH |  | DFND | 07 | 186 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 79227 | 6328 | SH |  | DFND | 09 | 0 | 0 | 6328 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3479264 | 277896 | SH |  | DFND | 17 | 0 | 0 | 277896 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4205305 | 335887 | SH |  | DFND | 17 | 335887 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3105 | 248 | SH |  | DFND | 18 | 248 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1588037 | 126840 | SH |  | DFND | 20 | 0 | 0 | 126840 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 14779372 | 1180461 | SH |  | DFND | 20 | 1180461 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1484751 | 119449 | SH |  | DFND | 02 | 119449 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2709392 | 217972 | SH |  | DFND | 04 | 217972 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10205 | 821 | SH |  | DFND | 07 | 0 | 821 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 929279 | 74761 | SH |  | DFND | 07 | 0 | 0 | 74761 |
| SAMSARA INC | COM CL A | 79589L106 |  | 83144195 | 6688994 | SH |  | DFND | 07 | 6688994 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1849683 | 148808 | SH |  | DFND | 09 | 0 | 0 | 148808 |
| SAMSARA INC | COM CL A | 79589L106 |  | 312664 | 25154 | SH |  | DFND | 09 | 25154 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 633284 | 50948 | SH |  | DFND | 17 | 50948 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 38246 | 3349 | SH |  | DFND | 02 | 3349 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 25341 | 2219 | SH |  | DFND | 04 | 2219 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 2889671 | 253036 | SH |  | DFND | 09 | 0 | 0 | 253036 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 205 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 148864 | 37687 | SH |  | DFND | 02 | 37687 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 976867 | 247308 | SH |  | DFND | 04 | 247308 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6901 | 1747 | SH |  | DFND | 07 | 0 | 1747 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 122 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 491431 | 124413 | SH |  | DFND | 09 | 0 | 0 | 124413 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 13738 | 3478 | SH |  | DFND | 17 | 0 | 0 | 3478 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 132080 | 33438 | SH |  | DFND | 17 | 33438 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 6006 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 67704 | 1488 | SH |  | DFND | 02 | 1488 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 51006 | 1121 | SH |  | DFND | 04 | 1121 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 106743 | 2346 | SH |  | DFND | 09 | 0 | 0 | 2346 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 2184 | 48 | SH |  | DFND | 17 | 0 | 0 | 48 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 409 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 252538 | 14829 | SH |  | DFND | 02 | 14829 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3847418 | 225920 | SH |  | DFND | 04 | 225920 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 10780 | 633 | SH |  | DFND | 07 | 0 | 633 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 187 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 832171 | 48865 | SH |  | DFND | 09 | 0 | 0 | 48865 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1022 | 60 | SH |  | DFND | 09 | 60 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2963 | 174 | SH |  | DFND | 17 | 0 | 0 | 174 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 452147 | 26550 | SH |  | DFND | 17 | 26550 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 61505 | 11693 | SH |  | DFND | 01 | 11693 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 266361 | 50639 | SH |  | DFND | 02 | 50639 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1244474 | 236592 | SH |  | DFND | 03 | 236592 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 681112 | 129489 | SH |  | DFND | 04 | 129489 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 23807 | 4526 | SH |  | DFND | 07 | 4526 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1953422 | 371373 | SH |  | DFND | 09 | 0 | 0 | 371373 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1092 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 360192 | 10224 | SH |  | DFND | 02 | 10224 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 79373 | 2253 | SH |  | DFND | 04 | 2253 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 31284 | 888 | SH |  | DFND | 07 | 0 | 888 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 235266 | 6678 | SH |  | DFND | 07 | 0 | 0 | 6678 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 599 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 3002759 | 85233 | SH |  | DFND | 09 | 0 | 0 | 85233 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 173463 | 4923 | SH |  | DFND | 17 | 0 | 0 | 4923 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2267255 | 64355 | SH |  | DFND | 17 | 64355 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 38718 | 1099 | SH |  | DFND | 18 | 1099 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 488 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 38952 | 479 | SH |  | DFND | 02 | 479 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3654196 | 44936 | SH |  | DFND | 04 | 44936 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 14638 | 180 | SH |  | DFND | 07 | 0 | 180 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 244 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 914525 | 11246 | SH |  | DFND | 09 | 0 | 0 | 11246 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 681 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1147442 | 14110 | SH |  | DFND | 17 | 0 | 0 | 14110 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3043578 | 37427 | SH |  | DFND | 17 | 37427 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 353008 | 112423 | SH |  | DFND | 02 | 112423 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 905256 | 288298 | SH |  | DFND | 04 | 288298 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8199 | 2611 | SH |  | DFND | 07 | 0 | 2611 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 151 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 429207 | 136690 | SH |  | DFND | 09 | 0 | 0 | 136690 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 239381 | 76236 | SH |  | DFND | 17 | 0 | 0 | 76236 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1396876 | 444865 | SH |  | DFND | 17 | 444865 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2521 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 375020 | 6546 | SH |  | DFND | 02 | 6546 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 12810044 | 223600 | SH |  | DFND | 04 | 223600 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 65998 | 1152 | SH |  | DFND | 07 | 0 | 1152 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 118132 | 2062 | SH |  | DFND | 07 | 0 | 0 | 2062 |
| SANMINA CORPORATION | COM | 801056102 |  | 1203 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4394773 | 76711 | SH |  | DFND | 09 | 0 | 0 | 76711 |
| SANMINA CORPORATION | COM | 801056102 |  | 4055215 | 70784 | SH |  | DFND | 12 | 70784 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8087687 | 141171 | SH |  | DFND | 17 | 0 | 0 | 141171 |
| SANMINA CORPORATION | COM | 801056102 |  | 12012854 | 209685 | SH |  | DFND | 17 | 209685 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 20541100 | 358546 | SH |  | DFND | 18 | 358546 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 126039269 | 2602504 | SH |  | DFND | 01 | 2602504 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 525514 | 10851 | SH |  | DFND | 02 | 10851 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10800326 | 223009 | SH |  | DFND | 04 | 223009 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 195512 | 4037 | SH |  | DFND | 05 | 4037 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 79958 | 1651 | SH |  | DFND | 07 | 0 | 0 | 1651 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5763 | 119 | SH |  | DFND | 08 | 119 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 55942177 | 1155114 | SH |  | DFND | 09 | 0 | 0 | 1155114 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 29701751 | 613292 | SH |  | DFND | 17 | 0 | 0 | 613292 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 134930082 | 2786084 | SH |  | DFND | 17 | 2786084 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7423593 | 153285 | SH |  | DFND | 18 | 0 | 0 | 153285 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7977244 | 164717 | SH |  | DFND | 18 | 164717 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 595980 | 12306 | SH |  | DFND | 19 | 0 | 0 | 12306 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 295423 | 6100 | SH |  | DFND | 21 | 6100 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 321437 | 3115 | SH |  | DFND | 01 | 3115 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 72439 | 702 | SH |  | DFND | 02 | 702 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 975971 | 9458 | SH |  | DFND | 04 | 9458 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 144156 | 1397 | SH |  | DFND | 07 | 0 | 0 | 1397 |
| SAP SE | SPON ADR | 803054204 |  | 27139 | 263 | SH |  | DFND | 08 | 263 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 96667394 | 936790 | SH |  | DFND | 09 | 0 | 0 | 936790 |
| SAP SE | SPON ADR | 803054204 |  | 377406 | 3657 | SH |  | DFND | 09 | 3657 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 67069282 | 649959 | SH |  | DFND | 17 | 0 | 0 | 649959 |
| SAP SE | SPON ADR | 803054204 |  | 117857198 | 1142137 | SH |  | DFND | 17 | 1142137 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 54484 | 528 | SH |  | DFND | 18 | 528 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6501 | 63 | SH |  | DFND | 19 | 0 | 0 | 63 |
| SAP SE | SPON ADR | 803054204 |  | 288519 | 2796 | SH |  | DFND | 21 | 2796 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2549 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 655552 | 25718 | SH |  | DFND | 09 | 0 | 0 | 25718 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 2374 | 4230 | SH |  | DFND | 02 | 4230 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 7955 | 14173 | SH |  | DFND | 04 | 14173 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1004 | 1788 | SH |  | DFND | 07 | 0 | 1788 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 12 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 6236 | 11110 | SH |  | DFND | 09 | 0 | 0 | 11110 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 8935 | 15918 | SH |  | DFND | 17 | 15918 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 445755 | 3440 | SH |  | DFND | 01 | 3440 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16220824 | 125180 | SH |  | DFND | 02 | 125180 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15828456 | 122152 | SH |  | DFND | 04 | 122152 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 458584 | 3539 | SH |  | DFND | 05 | 3539 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 115197 | 889 | SH |  | DFND | 07 | 0 | 889 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 306716 | 2367 | SH |  | DFND | 07 | 0 | 0 | 2367 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3628 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11716364 | 90418 | SH |  | DFND | 09 | 0 | 0 | 90418 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2664554 | 20563 | SH |  | DFND | 17 | 0 | 0 | 20563 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8313205 | 64155 | SH |  | DFND | 17 | 64155 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9200 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3142445 | 24251 | SH |  | DFND | 19 | 24251 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 3732 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 2302600 | 2000000 | PRN |  | DFND | 07 | 2000000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 575650 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 110960 | 7063 | SH |  | DFND | 02 | 7063 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 690172 | 43932 | SH |  | DFND | 04 | 43932 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 292347 | 18609 | SH |  | DFND | 09 | 0 | 0 | 18609 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 751534 | 47837 | SH |  | DFND | 17 | 0 | 0 | 47837 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6554695 | 417230 | SH |  | DFND | 17 | 417230 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 7153 | 7948 | SH |  | DFND | 04 | 7948 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 2912 | 3235 | SH |  | DFND | 17 | 3235 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 366 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 21764 | 535 | SH |  | DFND | 02 | 535 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1412857 | 34731 | SH |  | DFND | 04 | 34731 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1871 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 8461 | 208 | SH |  | DFND | 07 | 0 | 208 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 203 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 273166 | 6715 | SH |  | DFND | 09 | 0 | 0 | 6715 |
| SAUL CTRS INC | COM | 804395101 |  | 595688 | 14643 | SH |  | DFND | 17 | 0 | 0 | 14643 |
| SAUL CTRS INC | COM | 804395101 |  | 3313400 | 81450 | SH |  | DFND | 17 | 81450 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 2640 | 1703 | SH |  | DFND | 01 | 1703 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 26116 | 16849 | SH |  | DFND | 02 | 16849 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 59656 | 38488 | SH |  | DFND | 04 | 38488 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 15503 | 10002 | SH |  | DFND | 09 | 0 | 0 | 10002 |
| SAVARA INC | COM | 805111101 |  | 235927 | 152211 | SH |  | DFND | 12 | 152211 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q303 |  | 755 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 555 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 57154 | 1956 | SH |  | DFND | 02 | 1956 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2394374 | 81943 | SH |  | DFND | 04 | 81943 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1070066 | 36621 | SH |  | DFND | 07 | 0 | 36621 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3799 | 130 | SH |  | DFND | 07 | 130 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 142097 | 4863 | SH |  | DFND | 09 | 0 | 0 | 4863 |
| SCANSOURCE INC | COM | 806037107 |  | 704845 | 24122 | SH |  | DFND | 17 | 0 | 0 | 24122 |
| SCANSOURCE INC | COM | 806037107 |  | 2342363 | 80163 | SH |  | DFND | 17 | 80163 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 33066 | 414 | SH |  | DFND | 01 | 414 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3885356 | 48646 | SH |  | DFND | 02 | 48646 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 32338724 | 404892 | SH |  | DFND | 04 | 404892 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 133063 | 1666 | SH |  | DFND | 05 | 1666 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 729612 | 9135 | SH |  | DFND | 07 | 0 | 9135 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2429805 | 30422 | SH |  | DFND | 07 | 0 | 0 | 30422 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1893638 | 23709 | SH |  | DFND | 07 | 23709 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 80908 | 1013 | SH |  | DFND | 08 | 0 | 0 | 1013 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1029764 | 12893 | SH |  | DFND | 08 | 12893 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6152865 | 77036 | SH |  | DFND | 09 | 0 | 0 | 77036 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6523861 | 81681 | SH |  | DFND | 17 | 0 | 0 | 81681 |
| HENRY SCHEIN INC | COM | 806407102 |  | 32246521 | 403737 | SH |  | DFND | 17 | 403737 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 876733 | 10977 | SH |  | DFND | 18 | 10977 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5203131 | 65145 | SH |  | DFND | 19 | 65145 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2713903 | 33979 | SH |  | DFND | 20 | 0 | 0 | 33979 |
| HENRY SCHEIN INC | COM | 806407102 |  | 88351954 | 1106197 | SH |  | DFND | 20 | 1106197 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2104415 | 26348 | SH |  | DFND | 21 | 26348 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1089408 | 20378 | SH |  | DFND | 01 | 20378 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31236785 | 584302 | SH |  | DFND | 02 | 584302 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 88711952 | 1659408 | SH |  | DFND | 04 | 1659408 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1292236 | 24172 | SH |  | DFND | 05 | 24172 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 859851 | 16084 | SH |  | DFND | 07 | 0 | 16084 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2238905 | 41880 | SH |  | DFND | 07 | 0 | 0 | 41880 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7201329 | 134705 | SH |  | DFND | 07 | 134705 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 694392 | 12989 | SH |  | DFND | 08 | 0 | 0 | 12989 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1055407 | 19742 | SH |  | DFND | 08 | 19742 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 334361363 | 6254421 | SH |  | DFND | 09 | 0 | 0 | 6254421 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 272 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2365124 | 44241 | SH |  | DFND | 14 | 0 | 0 | 44241 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 53157454 | 994340 | SH |  | DFND | 17 | 0 | 0 | 994340 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 226635851 | 4239353 | SH |  | DFND | 17 | 4239353 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10236360 | 191477 | SH |  | DFND | 18 | 191477 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 45718190 | 855185 | SH |  | DFND | 21 | 855185 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 1 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 15444 | 50920 | SH |  | DFND | 09 | 0 | 0 | 50920 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 552 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 520406 | 16979 | SH |  | DFND | 02 | 16979 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1084550 | 35385 | SH |  | DFND | 04 | 35385 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1839 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 15938 | 520 | SH |  | DFND | 07 | 0 | 520 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 94739 | 3091 | SH |  | DFND | 07 | 0 | 0 | 3091 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 245 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 4155527 | 135580 | SH |  | DFND | 09 | 0 | 0 | 135580 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 616574 | 20116 | SH |  | DFND | 17 | 0 | 0 | 20116 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1119649 | 36530 | SH |  | DFND | 17 | 36530 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 306353 | 13092 | SH |  | DFND | 02 | 13092 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5303072 | 226627 | SH |  | DFND | 04 | 226627 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 26068 | 1114 | SH |  | DFND | 07 | 0 | 1114 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 181444 | 7754 | SH |  | DFND | 07 | 0 | 0 | 7754 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 354299 | 15141 | SH |  | DFND | 07 | 15141 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 26905835 | 1149822 | SH |  | DFND | 09 | 0 | 0 | 1149822 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3164429 | 135232 | SH |  | DFND | 09 | 135232 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6799851 | 290591 | SH |  | DFND | 17 | 0 | 0 | 290591 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3157573 | 134939 | SH |  | DFND | 17 | 134939 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8839514 | 377757 | SH |  | DFND | 18 | 377757 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 645115 | 27569 | SH |  | DFND | 19 | 27569 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 829 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 116446 | 2951 | SH |  | DFND | 02 | 2951 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4860722 | 123181 | SH |  | DFND | 04 | 123181 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 23400 | 593 | SH |  | DFND | 07 | 0 | 593 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 142608 | 3614 | SH |  | DFND | 07 | 0 | 0 | 3614 |
| SCHOLASTIC CORP | COM | 807066105 |  | 355 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 262251 | 6646 | SH |  | DFND | 09 | 0 | 0 | 6646 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1042548 | 26420 | SH |  | DFND | 17 | 0 | 0 | 26420 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5856675 | 148420 | SH |  | DFND | 17 | 148420 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 13810 | 1526 | SH |  | DFND | 01 | 1526 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 131252 | 14503 | SH |  | DFND | 02 | 14503 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2339878 | 258550 | SH |  | DFND | 04 | 258550 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 290 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3783 | 418 | SH |  | DFND | 07 | 0 | 418 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 72 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 353 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 56716 | 6267 | SH |  | DFND | 17 | 6267 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 227734 | 25164 | SH |  | DFND | 18 | 25164 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 822 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 327692 | 17533 | SH |  | DFND | 02 | 17533 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 957171 | 51213 | SH |  | DFND | 04 | 51213 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 21419 | 1146 | SH |  | DFND | 07 | 0 | 1146 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5113229 | 273581 | SH |  | DFND | 07 | 273581 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3410850 | 182496 | SH |  | DFND | 09 | 0 | 0 | 182496 |
| SCHRODINGER INC | COM | 80810D103 |  | 211758 | 11330 | SH |  | DFND | 09 | 11330 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 52612 | 2815 | SH |  | DFND | 17 | 0 | 0 | 2815 |
| SCHRODINGER INC | COM | 80810D103 |  | 821725 | 43966 | SH |  | DFND | 17 | 43966 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2748533 | 147059 | SH |  | DFND | 18 | 147059 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1603671 | 19261 | SH |  | DFND | 00 | 19261 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 775983 | 9320 | SH |  | DFND | 01 | 9320 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20257158 | 243300 | SH |  | DFND | 02 | 243300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 260164604 | 3124725 | SH |  | DFND | 04 | 3124725 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1458299 | 17515 | SH |  | DFND | 05 | 17515 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1381283 | 16590 | SH |  | DFND | 07 | 0 | 16590 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6108120 | 73362 | SH |  | DFND | 07 | 0 | 0 | 73362 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5164618 | 62030 | SH |  | DFND | 07 | 62030 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19682997 | 236404 | SH |  | DFND | 08 | 0 | 0 | 236404 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 391037684 | 4696585 | SH |  | DFND | 09 | 0 | 0 | 4696585 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2477568 | 29757 | SH |  | DFND | 13 | 0 | 0 | 29757 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 125679875 | 1509486 | SH |  | DFND | 17 | 0 | 0 | 1509486 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 455406162 | 5469687 | SH |  | DFND | 17 | 5469687 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12729871 | 152893 | SH |  | DFND | 18 | 0 | 0 | 152893 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202902039 | 2436969 | SH |  | DFND | 18 | 2436969 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33970 | 408 | SH |  | DFND | 19 | 0 | 0 | 408 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33076201 | 397264 | SH |  | DFND | 19 | 397264 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2081417 | 24999 | SH |  | DFND | 20 | 0 | 0 | 24999 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 99781407 | 1198431 | SH |  | DFND | 20 | 1198431 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 211202561 | 2536663 | SH |  | DFND | 21 | 2536663 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28683083 | 640104 | SH |  | DFND | 09 | 0 | 0 | 640104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1506107 | 33610 | SH |  | DFND | 17 | 0 | 0 | 33610 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4553527 | 101618 | SH |  | DFND | 17 | 101618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42940291 | 951058 | SH |  | DFND | 09 | 0 | 0 | 951058 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 108686 | 2407 | SH |  | DFND | 15 | 0 | 0 | 2407 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 222499 | 4928 | SH |  | DFND | 17 | 0 | 0 | 4928 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 786303 | 17415 | SH |  | DFND | 17 | 17415 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 160291 | 2885 | SH |  | DFND | 04 | 2885 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57413648 | 1033363 | SH |  | DFND | 09 | 0 | 0 | 1033363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6026871 | 108475 | SH |  | DFND | 17 | 0 | 0 | 108475 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1085764 | 19542 | SH |  | DFND | 17 | 19542 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 132 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 50011693 | 757523 | SH |  | DFND | 09 | 0 | 0 | 757523 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 340486 | 5157 | SH |  | DFND | 17 | 0 | 0 | 5157 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 498649 | 7553 | SH |  | DFND | 17 | 7553 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25496702 | 388610 | SH |  | DFND | 09 | 0 | 0 | 388610 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 86 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2942 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 104123 | 1587 | SH |  | DFND | 17 | 1587 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4051 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47046427 | 1161353 | SH |  | DFND | 09 | 0 | 0 | 1161353 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 82 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6651852 | 164202 | SH |  | DFND | 17 | 0 | 0 | 164202 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 487335 | 12029 | SH |  | DFND | 17 | 12029 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 79238 | 1956 | SH |  | DFND | 20 | 1956 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 22420 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 3524 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 62551 | 1775 | SH |  | DFND | 09 | 0 | 0 | 1775 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 588832 | 13662 | SH |  | DFND | 04 | 13662 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 153571 | 6488 | SH |  | DFND | 04 | 6488 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36732538 | 1551860 | SH |  | DFND | 09 | 0 | 0 | 1551860 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25753 | 1088 | SH |  | DFND | 15 | 0 | 0 | 1088 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21976 | 928 | SH |  | DFND | 17 | 928 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 14020 | 299 | SH |  | DFND | 09 | 0 | 0 | 299 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 258990 | 7013 | SH |  | DFND | 09 | 0 | 0 | 7013 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 34589659 | 1395870 | SH |  | DFND | 09 | 0 | 0 | 1395870 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 29070 | 1173 | SH |  | DFND | 17 | 1173 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 7207212 | 230557 | SH |  | DFND | 09 | 0 | 0 | 230557 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 53545254 | 1841942 | SH |  | DFND | 09 | 0 | 0 | 1841942 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 72761 | 2502 | SH |  | DFND | 17 | 2502 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 6342333 | 135752 | SH |  | DFND | 09 | 0 | 0 | 135752 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 64621 | 1383 | SH |  | DFND | 17 | 1383 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 37404900 | 699942 | SH |  | DFND | 09 | 0 | 0 | 699942 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3352740 | 62738 | SH |  | DFND | 17 | 62738 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1753193 | 33318 | SH |  | DFND | 09 | 0 | 0 | 33318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 388049 | 5137 | SH |  | DFND | 04 | 5137 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 581796778 | 7701837 | SH |  | DFND | 09 | 0 | 0 | 7701837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 349 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226827 | 3002 | SH |  | DFND | 17 | 0 | 0 | 3002 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2031577 | 26894 | SH |  | DFND | 17 | 26894 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 32 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 354 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 131833275 | 4092930 | SH |  | DFND | 09 | 0 | 0 | 4092930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3350194 | 104010 | SH |  | DFND | 17 | 0 | 0 | 104010 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1367457 | 42454 | SH |  | DFND | 17 | 42454 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13695959 | 300021 | SH |  | DFND | 09 | 0 | 0 | 300021 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3318 | 172 | SH |  | DFND | 04 | 172 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2897030 | 150183 | SH |  | DFND | 09 | 0 | 0 | 150183 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 72958 | 3782 | SH |  | DFND | 17 | 3782 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 794671 | 16142 | SH |  | DFND | 04 | 16142 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 34927651 | 709479 | SH |  | DFND | 09 | 0 | 0 | 709479 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 80040387 | 1659212 | SH |  | DFND | 09 | 0 | 0 | 1659212 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26102 | 504 | SH |  | DFND | 04 | 504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22631609 | 436988 | SH |  | DFND | 09 | 0 | 0 | 436988 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 54 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1803853 | 34830 | SH |  | DFND | 17 | 0 | 0 | 34830 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 440235 | 8500 | SH |  | DFND | 17 | 8500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 14501 | 280 | SH |  | DFND | 18 | 280 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28858 | 917 | SH |  | DFND | 04 | 917 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11024539 | 350319 | SH |  | DFND | 09 | 0 | 0 | 350319 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11732 | 372 | SH |  | DFND | 17 | 372 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 878 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 96182 | 4602 | SH |  | DFND | 02 | 4602 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3221610 | 154144 | SH |  | DFND | 04 | 154144 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 22781 | 1090 | SH |  | DFND | 07 | 0 | 1090 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 418 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1754325 | 83939 | SH |  | DFND | 09 | 0 | 0 | 83939 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 798813 | 38220 | SH |  | DFND | 17 | 0 | 0 | 38220 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2315790 | 110803 | SH |  | DFND | 17 | 110803 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 111 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 366735 | 3306 | SH |  | DFND | 02 | 3306 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7986738 | 71998 | SH |  | DFND | 04 | 71998 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 124353 | 1121 | SH |  | DFND | 07 | 0 | 1121 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 327465 | 2952 | SH |  | DFND | 07 | 0 | 0 | 2952 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 304503 | 2745 | SH |  | DFND | 07 | 2745 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 26013196 | 234501 | SH |  | DFND | 09 | 0 | 0 | 234501 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3230177 | 29119 | SH |  | DFND | 17 | 0 | 0 | 29119 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8585322 | 77394 | SH |  | DFND | 17 | 77394 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5430467 | 48954 | SH |  | DFND | 18 | 48954 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2772252 | 24991 | SH |  | DFND | 19 | 24991 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 1109 | 2672 | SH |  | DFND | 02 | 2672 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 1550 | 3733 | SH |  | DFND | 04 | 3733 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 208 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 3458 | 8328 | SH |  | DFND | 09 | 0 | 0 | 8328 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 9702 | 23368 | SH |  | DFND | 17 | 23368 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 586 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 594731 | 10149 | SH |  | DFND | 02 | 10149 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 134249670 | 2290950 | SH |  | DFND | 04 | 2290950 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 60475 | 1032 | SH |  | DFND | 07 | 0 | 1032 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1875 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 9661792 | 164877 | SH |  | DFND | 09 | 0 | 0 | 164877 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 22718400 | 387686 | SH |  | DFND | 12 | 387686 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 702087 | 11981 | SH |  | DFND | 17 | 0 | 0 | 11981 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 40814255 | 696489 | SH |  | DFND | 17 | 696489 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 740 | 46 | SH |  | DFND | 02 | 46 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 4844791 | 301293 | SH |  | DFND | 04 | 301293 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 3216 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 6249669 | 388661 | SH |  | DFND | 12 | 388661 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 32675 | 2032 | SH |  | DFND | 17 | 2032 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29931 | 616 | SH |  | DFND | 01 | 616 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 633273 | 13033 | SH |  | DFND | 02 | 13033 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14591674 | 300302 | SH |  | DFND | 04 | 300302 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 30515 | 628 | SH |  | DFND | 07 | 0 | 628 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 16958 | 349 | SH |  | DFND | 07 | 0 | 0 | 349 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 680 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10843150 | 223156 | SH |  | DFND | 09 | 0 | 0 | 223156 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1972565 | 40596 | SH |  | DFND | 17 | 0 | 0 | 40596 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14011916 | 288370 | SH |  | DFND | 17 | 288370 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3498 | 72 | SH |  | DFND | 18 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6608 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 2796 | 390 | SH |  | DFND | 01 | 390 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 39944 | 5571 | SH |  | DFND | 02 | 5571 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 85588 | 11937 | SH |  | DFND | 04 | 11937 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 937327 | 130729 | SH |  | DFND | 09 | 0 | 0 | 130729 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 2517 | 351 | SH |  | DFND | 17 | 351 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 554 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 55227 | 4187 | SH |  | DFND | 02 | 4187 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3002809 | 227658 | SH |  | DFND | 04 | 227658 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 550234 | 41716 | SH |  | DFND | 07 | 0 | 41716 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 224 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 157977 | 11977 | SH |  | DFND | 09 | 0 | 0 | 11977 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 572670 | 43417 | SH |  | DFND | 17 | 0 | 0 | 43417 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2831159 | 214644 | SH |  | DFND | 17 | 214644 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 87 | 10 | SH |  | DFND | 00 | 10 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 18714 | 2161 | SH |  | DFND | 02 | 2161 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 103799 | 11986 | SH |  | DFND | 04 | 11986 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1793 | 207 | SH |  | DFND | 07 | 0 | 207 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1089532 | 125812 | SH |  | DFND | 09 | 0 | 0 | 125812 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 54212 | 6260 | SH |  | DFND | 10 | 6260 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 29570 | 3414 | SH |  | DFND | 17 | 0 | 0 | 3414 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 298196 | 34433 | SH |  | DFND | 17 | 34433 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 16 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 6212 | 3982 | SH |  | DFND | 04 | 3982 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 21218 | 13601 | SH |  | DFND | 09 | 0 | 0 | 13601 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8128751 | 156232 | SH |  | DFND | 01 | 156232 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13497258 | 259413 | SH |  | DFND | 02 | 259413 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 101692167 | 1954491 | SH |  | DFND | 04 | 1954491 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 416 | 8 | SH |  | DFND | 05 | 8 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 52263094 | 1004480 | SH |  | DFND | 06 | 1004480 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7250016 | 139343 | SH |  | DFND | 07 | 0 | 139343 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9998865 | 192175 | SH |  | DFND | 07 | 0 | 0 | 192175 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 130621939 | 2510512 | SH |  | DFND | 07 | 2510512 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 808078 | 15531 | SH |  | DFND | 08 | 0 | 0 | 15531 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 55516 | 1067 | SH |  | DFND | 08 | 1067 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15023350 | 288744 | SH |  | DFND | 09 | 0 | 0 | 288744 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 891170 | 17128 | SH |  | DFND | 13 | 0 | 0 | 17128 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3448496 | 66279 | SH |  | DFND | 17 | 0 | 0 | 66279 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21038384 | 404351 | SH |  | DFND | 17 | 404351 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 151719 | 2916 | SH |  | DFND | 19 | 2916 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 212497 | 217000 | PRN |  | DFND | 02 | 217000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 2550946 | 2605000 | PRN |  | DFND | 07 | 2605000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 538588 | 550000 | PRN |  | DFND | 21 | 550000 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2786920 | 3800000 | PRN |  | DFND | 02 | 3800000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 41527 | 11 | SH |  | DFND | 02 | 11 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1000431 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 585158 | 155 | SH |  | DFND | 07 | 0 | 155 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 702189 | 186 | SH |  | DFND | 07 | 186 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2544492 | 674 | SH |  | DFND | 09 | 0 | 0 | 674 |
| SEABOARD CORP DEL | COM | 811543107 |  | 777711 | 206 | SH |  | DFND | 17 | 0 | 0 | 206 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2238703 | 593 | SH |  | DFND | 17 | 593 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1827202 | 484 | SH |  | DFND | 18 | 484 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 1979 | 4200 | SH |  | DFND | 02 | 4200 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 371 | 787 | SH |  | DFND | 04 | 787 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1341 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 174040 | 5580 | SH |  | DFND | 02 | 5580 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6953031 | 222925 | SH |  | DFND | 04 | 222925 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1030424 | 33037 | SH |  | DFND | 05 | 33037 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22114 | 709 | SH |  | DFND | 07 | 0 | 709 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 686 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 682001 | 21866 | SH |  | DFND | 09 | 0 | 0 | 21866 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 312 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 732549 | 23486 | SH |  | DFND | 17 | 0 | 0 | 23486 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4698427 | 150638 | SH |  | DFND | 17 | 150638 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7236 | 232 | SH |  | DFND | 18 | 232 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4112 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6623148 | 51538 | SH |  | DFND | 02 | 51538 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 33988839 | 264484 | SH |  | DFND | 04 | 264484 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 206901 | 1610 | SH |  | DFND | 07 | 0 | 1610 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 510699 | 3974 | SH |  | DFND | 07 | 0 | 0 | 3974 |
| SEAGEN INC | COM | 81181C104 |  | 232860 | 1812 | SH |  | DFND | 07 | 1812 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 17182815 | 133708 | SH |  | DFND | 09 | 0 | 0 | 133708 |
| SEAGEN INC | COM | 81181C104 |  | 1529140 | 11899 | SH |  | DFND | 13 | 0 | 0 | 11899 |
| SEAGEN INC | COM | 81181C104 |  | 4574185 | 35594 | SH |  | DFND | 17 | 0 | 0 | 35594 |
| SEAGEN INC | COM | 81181C104 |  | 22238527 | 173049 | SH |  | DFND | 17 | 173049 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1447794 | 11266 | SH |  | DFND | 18 | 11266 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 771 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| SEAGEN INC | COM | 81181C104 |  | 4307398 | 33518 | SH |  | DFND | 19 | 33518 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 727624 | 5662 | SH |  | DFND | 21 | 5662 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 35375 | 2812 | SH |  | DFND | 01 | 2812 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 148280 | 11787 | SH |  | DFND | 02 | 11787 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1390165 | 110506 | SH |  | DFND | 03 | 110506 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5394480 | 428814 | SH |  | DFND | 04 | 428814 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 394924 | 31393 | SH |  | DFND | 09 | 0 | 0 | 31393 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 9334 | 742 | SH |  | DFND | 17 | 742 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24890 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2225496 | 44617 | SH |  | DFND | 02 | 44617 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10547824 | 211464 | SH |  | DFND | 04 | 211464 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 83499 | 1674 | SH |  | DFND | 07 | 0 | 1674 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12171 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 97815 | 1961 | SH |  | DFND | 07 | 1961 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10134020 | 203168 | SH |  | DFND | 09 | 0 | 0 | 203168 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4554452 | 91308 | SH |  | DFND | 17 | 0 | 0 | 91308 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22984100 | 460787 | SH |  | DFND | 17 | 460787 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4239800 | 85000 | SH |  | DFND | 18 | 85000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1351948 | 27104 | SH |  | DFND | 21 | 27104 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 22871 | 2739 | SH |  | DFND | 02 | 2739 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 359426 | 43045 | SH |  | DFND | 04 | 43045 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2513 | 301 | SH |  | DFND | 07 | 0 | 301 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 254992 | 30538 | SH |  | DFND | 09 | 0 | 0 | 30538 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 58918 | 7056 | SH |  | DFND | 17 | 0 | 0 | 7056 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 860359 | 103037 | SH |  | DFND | 17 | 103037 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 12 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 237852 | 4445 | SH |  | DFND | 02 | 4445 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3657301 | 68348 | SH |  | DFND | 04 | 68348 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 46233 | 864 | SH |  | DFND | 07 | 0 | 864 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 856 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 988009 | 18464 | SH |  | DFND | 09 | 0 | 0 | 18464 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1470936 | 27489 | SH |  | DFND | 17 | 0 | 0 | 27489 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 10677867 | 199549 | SH |  | DFND | 17 | 199549 | 0 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 1166 | 627 | SH |  | DFND | 04 | 627 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8635220 | 111164 | SH |  | DFND | 01 | 111164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 37803904 | 486662 | SH |  | DFND | 02 | 486662 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 27001180 | 347595 | SH |  | DFND | 04 | 347595 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 234062916 | 3013168 | SH |  | DFND | 09 | 0 | 0 | 3013168 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 45710 | 588 | SH |  | DFND | 15 | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 58895 | 758 | SH |  | DFND | 17 | 0 | 0 | 758 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 967755 | 12458 | SH |  | DFND | 17 | 12458 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1467180 | 10800 | SH |  | DFND | 01 | 10800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 727290636 | 5353630 | SH |  | DFND | 02 | 5353630 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41467533 | 305245 | SH |  | DFND | 04 | 305245 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1463958309 | 10776284 | SH |  | DFND | 09 | 0 | 0 | 10776284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 297289 | 2188 | SH |  | DFND | 15 | 0 | 0 | 2188 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15541945 | 114405 | SH |  | DFND | 17 | 0 | 0 | 114405 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10045490 | 73945 | SH |  | DFND | 17 | 73945 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 314141250 | 4213833 | SH |  | DFND | 02 | 4213833 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14533299 | 194947 | SH |  | DFND | 04 | 194947 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 740163301 | 9928414 | SH |  | DFND | 09 | 0 | 0 | 9928414 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 145059 | 1945 | SH |  | DFND | 15 | 0 | 0 | 1945 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12516647 | 167895 | SH |  | DFND | 17 | 0 | 0 | 167895 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4920451 | 66002 | SH |  | DFND | 17 | 66002 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9769533 | 75639 | SH |  | DFND | 02 | 75639 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17681617 | 136897 | SH |  | DFND | 04 | 136897 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 362647870 | 2807741 | SH |  | DFND | 09 | 0 | 0 | 2807741 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 126843 | 982 | SH |  | DFND | 15 | 0 | 0 | 982 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 247865 | 1919 | SH |  | DFND | 17 | 0 | 0 | 1919 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6598144 | 51085 | SH |  | DFND | 17 | 51085 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19197741 | 219478 | SH |  | DFND | 01 | 219478 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 54228776 | 619970 | SH |  | DFND | 02 | 619970 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 117512096 | 1343456 | SH |  | DFND | 04 | 1343456 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1218350347 | 13928779 | SH |  | DFND | 09 | 0 | 0 | 13928779 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1837 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26033084 | 297623 | SH |  | DFND | 14 | 0 | 0 | 297623 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 144726 | 1654 | SH |  | DFND | 15 | 0 | 0 | 1654 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 651794 | 7451 | SH |  | DFND | 17 | 0 | 0 | 7451 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 81527527 | 932062 | SH |  | DFND | 17 | 932062 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5687836 | 166311 | SH |  | DFND | 01 | 166311 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 89395175 | 2613894 | SH |  | DFND | 02 | 2613894 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32332612 | 945398 | SH |  | DFND | 04 | 945398 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1070738428 | 31308141 | SH |  | DFND | 09 | 0 | 0 | 31308141 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 200749 | 5869 | SH |  | DFND | 15 | 0 | 0 | 5869 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 435867 | 12744 | SH |  | DFND | 17 | 0 | 0 | 12744 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4182260 | 122288 | SH |  | DFND | 17 | 122288 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 196 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 423636495 | 4313578 | SH |  | DFND | 02 | 4313578 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 114909137 | 1170035 | SH |  | DFND | 04 | 1170035 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 597550741 | 6084418 | SH |  | DFND | 09 | 0 | 0 | 6084418 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 154535 | 1573 | SH |  | DFND | 15 | 0 | 0 | 1573 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 760678 | 7745 | SH |  | DFND | 17 | 0 | 0 | 7745 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3705856 | 37733 | SH |  | DFND | 17 | 37733 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 714659 | 5743 | SH |  | DFND | 01 | 5743 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24114232 | 193782 | SH |  | DFND | 02 | 193782 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5334494 | 42868 | SH |  | DFND | 04 | 42868 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 860762864 | 6917091 | SH |  | DFND | 09 | 0 | 0 | 6917091 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 339105 | 2725 | SH |  | DFND | 15 | 0 | 0 | 2725 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 599977 | 4821 | SH |  | DFND | 17 | 0 | 0 | 4821 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8168990 | 65646 | SH |  | DFND | 17 | 65646 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5998846 | 125002 | SH |  | DFND | 02 | 125002 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1712571 | 35686 | SH |  | DFND | 04 | 35686 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 233907531 | 4874089 | SH |  | DFND | 09 | 0 | 0 | 4874089 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 118252 | 2464 | SH |  | DFND | 15 | 0 | 0 | 2464 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 105208 | 2192 | SH |  | DFND | 17 | 0 | 0 | 2192 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1011250 | 21072 | SH |  | DFND | 17 | 21072 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4529501 | 122651 | SH |  | DFND | 02 | 122651 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9403486 | 254630 | SH |  | DFND | 04 | 254630 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 197089095 | 5336829 | SH |  | DFND | 09 | 0 | 0 | 5336829 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 67087 | 1816 | SH |  | DFND | 15 | 0 | 0 | 1816 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 60103 | 1627 | SH |  | DFND | 17 | 0 | 0 | 1627 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 830032 | 22475 | SH |  | DFND | 17 | 22475 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1501650 | 21300 | SH |  | DFND | 01 | 21300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 253320036 | 3593192 | SH |  | DFND | 02 | 3593192 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10641059 | 150937 | SH |  | DFND | 04 | 150937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 696333128 | 9877065 | SH |  | DFND | 09 | 0 | 0 | 9877065 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 71338 | 1011 | SH |  | DFND | 15 | 0 | 0 | 1011 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9116260 | 129308 | SH |  | DFND | 17 | 0 | 0 | 129308 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3120958 | 44268 | SH |  | DFND | 17 | 44268 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 83 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 4824 | 755 | SH |  | DFND | 02 | 755 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 11323 | 1772 | SH |  | DFND | 04 | 1772 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 543 | 85 | SH |  | DFND | 07 | 0 | 85 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 45752 | 7160 | SH |  | DFND | 09 | 0 | 0 | 7160 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 3572 | 559 | SH |  | DFND | 17 | 0 | 0 | 559 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 59830 | 9363 | SH |  | DFND | 17 | 9363 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1241 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 77380 | 10600 | SH |  | DFND | 04 | 10600 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 120019 | 16441 | SH |  | DFND | 09 | 0 | 0 | 16441 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 6 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 9769 | 14388 | SH |  | DFND | 04 | 14388 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 228781 | 336938 | SH |  | DFND | 09 | 0 | 0 | 336938 |
| SEER INC | COM CL A | 81578P106 |  | 72396 | 12482 | SH |  | DFND | 02 | 12482 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 831099 | 143293 | SH |  | DFND | 04 | 143293 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 5104 | 880 | SH |  | DFND | 07 | 0 | 880 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 58 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 3352 | 578 | SH |  | DFND | 09 | 0 | 0 | 578 |
| SEER INC | COM CL A | 81578P106 |  | 2285 | 394 | SH |  | DFND | 17 | 0 | 0 | 394 |
| SEER INC | COM CL A | 81578P106 |  | 155156 | 26751 | SH |  | DFND | 17 | 26751 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 471 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 225622 | 24418 | SH |  | DFND | 02 | 24418 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1659412 | 179590 | SH |  | DFND | 04 | 179590 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 12335 | 1335 | SH |  | DFND | 07 | 0 | 1335 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 185 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 8057 | 872 | SH |  | DFND | 09 | 0 | 0 | 872 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 803002 | 86905 | SH |  | DFND | 17 | 0 | 0 | 86905 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1424577 | 154175 | SH |  | DFND | 17 | 154175 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 50 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 149700 | 6029 | SH |  | DFND | 02 | 6029 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13464514 | 542268 | SH |  | DFND | 04 | 542268 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 52441 | 2112 | SH |  | DFND | 07 | 0 | 2112 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5140 | 207 | SH |  | DFND | 07 | 207 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1798064 | 72415 | SH |  | DFND | 09 | 0 | 0 | 72415 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2344128 | 94407 | SH |  | DFND | 17 | 0 | 0 | 94407 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7816861 | 314815 | SH |  | DFND | 17 | 314815 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9833 | 396 | SH |  | DFND | 18 | 396 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 116 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 155807 | 137882 | SH |  | DFND | 04 | 137882 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 6102 | 5400 | SH |  | DFND | 09 | 0 | 0 | 5400 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 616548 | 6958 | SH |  | DFND | 00 | 6958 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3367 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 663689 | 7490 | SH |  | DFND | 02 | 7490 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14226867 | 160556 | SH |  | DFND | 04 | 160556 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 80369 | 907 | SH |  | DFND | 07 | 0 | 907 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 388378 | 4383 | SH |  | DFND | 07 | 0 | 0 | 4383 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1861 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1867722 | 21078 | SH |  | DFND | 09 | 0 | 0 | 21078 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3730886 | 42104 | SH |  | DFND | 17 | 0 | 0 | 42104 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 12705214 | 143383 | SH |  | DFND | 17 | 143383 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 448721 | 5064 | SH |  | DFND | 18 | 0 | 0 | 5064 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14160498 | 159807 | SH |  | DFND | 18 | 159807 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 722437 | 8153 | SH |  | DFND | 19 | 0 | 0 | 8153 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 53632177 | 605261 | SH |  | DFND | 19 | 605261 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6524088 | 73627 | SH |  | DFND | 20 | 0 | 0 | 73627 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 60422273 | 681890 | SH |  | DFND | 20 | 681890 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3130680 | 35331 | SH |  | DFND | 21 | 35331 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 314743 | 3552 | SH |  | DFND | 22 | 3552 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 156 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 8035 | 11959 | SH |  | DFND | 02 | 11959 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 65884 | 98056 | SH |  | DFND | 04 | 98056 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 837 | 1245 | SH |  | DFND | 07 | 0 | 1245 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 13 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3558 | 5296 | SH |  | DFND | 09 | 0 | 0 | 5296 |
| SELECTQUOTE INC | COM | 816307300 |  | 332 | 494 | SH |  | DFND | 17 | 0 | 0 | 494 |
| SELECTQUOTE INC | COM | 816307300 |  | 2319 | 3452 | SH |  | DFND | 17 | 3452 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 106614 | 158676 | SH |  | DFND | 18 | 158676 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 5034 | 2133 | SH |  | DFND | 04 | 2133 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 126083 | 53425 | SH |  | DFND | 09 | 0 | 0 | 53425 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 446 | 1690 | SH |  | DFND | 01 | 1690 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 2900 | 10994 | SH |  | DFND | 02 | 10994 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 50169 | 190177 | SH |  | DFND | 04 | 190177 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 728 | 2758 | SH |  | DFND | 07 | 0 | 2758 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 10 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 4228 | 16027 | SH |  | DFND | 09 | 0 | 0 | 16027 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 233 | 882 | SH |  | DFND | 17 | 0 | 0 | 882 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 161 | 609 | SH |  | DFND | 17 | 609 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 960 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4455 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 46002 | 1394 | SH |  | DFND | 02 | 1394 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 142197 | 4309 | SH |  | DFND | 04 | 4309 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 32769 | 993 | SH |  | DFND | 09 | 0 | 0 | 993 |
| SEMTECH CORP | COM | 816850101 |  | 10759 | 375 | SH |  | DFND | 01 | 375 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 856425 | 29851 | SH |  | DFND | 02 | 29851 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 43958703 | 1532196 | SH |  | DFND | 04 | 1532196 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 68368 | 2383 | SH |  | DFND | 05 | 2383 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 36322 | 1266 | SH |  | DFND | 07 | 0 | 1266 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 631 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 695216 | 24232 | SH |  | DFND | 09 | 0 | 0 | 24232 |
| SEMTECH CORP | COM | 816850101 |  | 1319855 | 46004 | SH |  | DFND | 17 | 0 | 0 | 46004 |
| SEMTECH CORP | COM | 816850101 |  | 7895861 | 275213 | SH |  | DFND | 17 | 275213 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7086 | 247 | SH |  | DFND | 18 | 247 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 377733 | 13166 | SH |  | DFND | 19 | 13166 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 506273 | 3276 | SH |  | DFND | 00 | 3276 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 159022 | 1029 | SH |  | DFND | 01 | 1029 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13748033 | 88961 | SH |  | DFND | 02 | 88961 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58258644 | 376981 | SH |  | DFND | 04 | 376981 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1616488 | 10460 | SH |  | DFND | 05 | 10460 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3545148 | 22940 | SH |  | DFND | 07 | 0 | 22940 | 0 |
| SEMPRA | COM | 816851109 |  | 13494742 | 87322 | SH |  | DFND | 07 | 0 | 0 | 87322 |
| SEMPRA | COM | 816851109 |  | 82778733 | 535646 | SH |  | DFND | 07 | 535646 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 259510692 | 1679246 | SH |  | DFND | 09 | 0 | 0 | 1679246 |
| SEMPRA | COM | 816851109 |  | 763621 | 4941 | SH |  | DFND | 09 | 4941 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24651778 | 159517 | SH |  | DFND | 17 | 0 | 0 | 159517 |
| SEMPRA | COM | 816851109 |  | 155997124 | 1009428 | SH |  | DFND | 17 | 1009428 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5108011 | 33053 | SH |  | DFND | 18 | 0 | 0 | 33053 |
| SEMPRA | COM | 816851109 |  | 72588983 | 469710 | SH |  | DFND | 18 | 469710 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26812535 | 173499 | SH |  | DFND | 19 | 173499 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42845288 | 277244 | SH |  | DFND | 21 | 277244 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1343 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 521 | 64 | SH |  | DFND | 02 | 64 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 269841 | 33150 | SH |  | DFND | 04 | 33150 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3696 | 454 | SH |  | DFND | 07 | 0 | 454 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5567703 | 683993 | SH |  | DFND | 07 | 683993 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1270337 | 156061 | SH |  | DFND | 09 | 0 | 0 | 156061 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4111 | 505 | SH |  | DFND | 17 | 505 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 946371 | 51686 | SH |  | DFND | 04 | 51686 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 77982 | 4259 | SH |  | DFND | 09 | 0 | 0 | 4259 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 959814 | 52420 | SH |  | DFND | 17 | 0 | 0 | 52420 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 398151 | 21745 | SH |  | DFND | 17 | 21745 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 95637 | 1580 | SH |  | DFND | 09 | 0 | 0 | 1580 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 23466 | 385 | SH |  | DFND | 02 | 385 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1121419 | 18399 | SH |  | DFND | 04 | 18399 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1021461 | 16759 | SH |  | DFND | 07 | 0 | 16759 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3413 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 801980 | 13158 | SH |  | DFND | 09 | 0 | 0 | 13158 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 160420 | 2632 | SH |  | DFND | 17 | 0 | 0 | 2632 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 961547 | 15776 | SH |  | DFND | 17 | 15776 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2552 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 410175 | 5625 | SH |  | DFND | 02 | 5625 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 789432 | 10826 | SH |  | DFND | 04 | 10826 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 35075 | 481 | SH |  | DFND | 07 | 0 | 481 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1094 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1257505 | 17245 | SH |  | DFND | 09 | 0 | 0 | 17245 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 420436 | 5765 | SH |  | DFND | 17 | 0 | 0 | 5765 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7016074 | 96216 | SH |  | DFND | 17 | 96216 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 1870 | 1326 | SH |  | DFND | 04 | 1326 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 352300 | 249858 | SH |  | DFND | 07 | 249858 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 1410 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 377 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 35258 | 34231 | SH |  | DFND | 02 | 34231 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 164871 | 160069 | SH |  | DFND | 04 | 160069 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 8889 | 8630 | SH |  | DFND | 07 | 0 | 8630 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 126 | 122 | SH |  | DFND | 07 | 122 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 139562 | 135497 | SH |  | DFND | 09 | 0 | 0 | 135497 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2828 | 2746 | SH |  | DFND | 17 | 0 | 0 | 2746 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 24905 | 24180 | SH |  | DFND | 17 | 24180 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 6 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 356 | 239 | SH |  | DFND | 04 | 239 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 9 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 6426 | 866 | SH |  | DFND | 04 | 866 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 15137 | 2040 | SH |  | DFND | 09 | 0 | 0 | 2040 |
| SENTINELONE INC | CL A | 81730H109 |  | 78801 | 5401 | SH |  | DFND | 01 | 5401 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5714407 | 391666 | SH |  | DFND | 02 | 391666 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 38816403 | 2660480 | SH |  | DFND | 04 | 2660480 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4271427 | 292764 | SH |  | DFND | 09 | 0 | 0 | 292764 |
| SENTINELONE INC | CL A | 81730H109 |  | 667201 | 45730 | SH |  | DFND | 17 | 0 | 0 | 45730 |
| SENTINELONE INC | CL A | 81730H109 |  | 6664668 | 456797 | SH |  | DFND | 17 | 456797 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4348 | 298 | SH |  | DFND | 18 | 298 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1093097 | 74921 | SH |  | DFND | 19 | 74921 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 6288 | 1894 | SH |  | DFND | 01 | 1894 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 2427 | 731 | SH |  | DFND | 09 | 0 | 0 | 731 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 88 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 3930 | 3119 | SH |  | DFND | 09 | 0 | 0 | 3119 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 338582 | 60461 | SH |  | DFND | 02 | 60461 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 579247 | 103437 | SH |  | DFND | 04 | 103437 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 9621 | 1718 | SH |  | DFND | 07 | 0 | 1718 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 14812 | 2645 | SH |  | DFND | 07 | 0 | 0 | 2645 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 140 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 161739 | 28882 | SH |  | DFND | 09 | 0 | 0 | 28882 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 5085 | 908 | SH |  | DFND | 17 | 0 | 0 | 908 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 116738 | 20846 | SH |  | DFND | 17 | 20846 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 461 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 63444 | 5363 | SH |  | DFND | 02 | 5363 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 10038512 | 848564 | SH |  | DFND | 04 | 848564 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4921 | 416 | SH |  | DFND | 07 | 0 | 416 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 130 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1351719 | 114262 | SH |  | DFND | 09 | 0 | 0 | 114262 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 161125 | 13620 | SH |  | DFND | 17 | 0 | 0 | 13620 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 517267 | 43725 | SH |  | DFND | 17 | 43725 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 513365 | 7425 | SH |  | DFND | 01 | 7425 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1543827 | 22329 | SH |  | DFND | 02 | 22329 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 33095106 | 478668 | SH |  | DFND | 04 | 478668 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 123899 | 1792 | SH |  | DFND | 07 | 0 | 1792 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3015195 | 43610 | SH |  | DFND | 07 | 0 | 0 | 43610 |
| SERVICE CORP INTL | COM | 817565104 |  | 2319232 | 33544 | SH |  | DFND | 07 | 33544 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 12746097 | 184352 | SH |  | DFND | 09 | 0 | 0 | 184352 |
| SERVICE CORP INTL | COM | 817565104 |  | 3277360 | 47401 | SH |  | DFND | 17 | 0 | 0 | 47401 |
| SERVICE CORP INTL | COM | 817565104 |  | 26222094 | 379260 | SH |  | DFND | 17 | 379260 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5255 | 76 | SH |  | DFND | 18 | 76 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1521 | 22 | SH |  | DFND | 19 | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 4511523 | 65252 | SH |  | DFND | 19 | 65252 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3729758 | 53945 | SH |  | DFND | 20 | 0 | 0 | 53945 |
| SERVICE CORP INTL | COM | 817565104 |  | 146923745 | 2125018 | SH |  | DFND | 20 | 2125018 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1115920 | 16140 | SH |  | DFND | 21 | 16140 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 926 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 750024 | 102884 | SH |  | DFND | 02 | 102884 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3999950 | 548690 | SH |  | DFND | 04 | 548690 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 23926 | 3282 | SH |  | DFND | 07 | 0 | 3282 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 386 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1570266 | 215400 | SH |  | DFND | 09 | 0 | 0 | 215400 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8843234 | 1213063 | SH |  | DFND | 17 | 0 | 0 | 1213063 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6259947 | 858703 | SH |  | DFND | 17 | 858703 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2870868 | 7394 | SH |  | DFND | 01 | 7394 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23131962 | 59577 | SH |  | DFND | 02 | 59577 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 98180670 | 252867 | SH |  | DFND | 04 | 252867 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38439 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 584131248 | 1504446 | SH |  | DFND | 06 | 1504446 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 767703363 | 1977241 | SH |  | DFND | 07 | 0 | 1977241 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 159383282 | 410496 | SH |  | DFND | 07 | 0 | 0 | 410496 |
| SERVICENOW INC | COM | 81762P102 |  | 247692964 | 637940 | SH |  | DFND | 07 | 637940 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 779258 | 2007 | SH |  | DFND | 08 | 0 | 0 | 2007 |
| SERVICENOW INC | COM | 81762P102 |  | 806436 | 2077 | SH |  | DFND | 08 | 2077 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 429311453 | 1105703 | SH |  | DFND | 09 | 0 | 0 | 1105703 |
| SERVICENOW INC | COM | 81762P102 |  | 2782731 | 7167 | SH |  | DFND | 09 | 7167 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2330 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2243812 | 5779 | SH |  | DFND | 13 | 0 | 0 | 5779 |
| SERVICENOW INC | COM | 81762P102 |  | 834004 | 2148 | SH |  | DFND | 14 | 0 | 0 | 2148 |
| SERVICENOW INC | COM | 81762P102 |  | 63882937 | 164532 | SH |  | DFND | 17 | 0 | 0 | 164532 |
| SERVICENOW INC | COM | 81762P102 |  | 245947503 | 633444 | SH |  | DFND | 17 | 633444 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14843562 | 38230 | SH |  | DFND | 18 | 38230 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 829733 | 2137 | SH |  | DFND | 19 | 0 | 0 | 2137 |
| SERVICENOW INC | COM | 81762P102 |  | 11982012 | 30860 | SH |  | DFND | 19 | 30860 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 88384230 | 227636 | SH |  | DFND | 21 | 227636 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2550 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 145745 | 2115 | SH |  | DFND | 02 | 2115 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9330001 | 135394 | SH |  | DFND | 04 | 135394 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 38452 | 558 | SH |  | DFND | 07 | 0 | 558 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3652 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3038311 | 44091 | SH |  | DFND | 09 | 0 | 0 | 44091 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3820219 | 55437 | SH |  | DFND | 17 | 0 | 0 | 55437 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7628277 | 110699 | SH |  | DFND | 17 | 110699 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8630771 | 125247 | SH |  | DFND | 18 | 125247 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1226185 | 17794 | SH |  | DFND | 19 | 17794 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 20064 | 1900 | SH |  | DFND | 09 | 0 | 0 | 1900 |
| SESEN BIO INC | COM | 817763105 |  | 5 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 303227 | 497502 | SH |  | DFND | 04 | 497502 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 37287 | 61176 | SH |  | DFND | 09 | 0 | 0 | 61176 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3163 | 348 | SH |  | DFND | 02 | 348 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 88655 | 9753 | SH |  | DFND | 04 | 9753 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 6593013 | 725304 | SH |  | DFND | 09 | 0 | 0 | 725304 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 255 | 3646 | SH |  | DFND | 04 | 3646 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | ADS | 81807M205 |  | 455 | 223 | SH |  | DFND | 04 | 223 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1121 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2288469 | 55104 | SH |  | DFND | 02 | 55104 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7445872 | 179289 | SH |  | DFND | 04 | 179289 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18273 | 440 | SH |  | DFND | 07 | 0 | 440 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 540 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2357118 | 56757 | SH |  | DFND | 09 | 0 | 0 | 56757 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1279373 | 30806 | SH |  | DFND | 17 | 0 | 0 | 30806 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4087227 | 98416 | SH |  | DFND | 17 | 98416 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 2649 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 4439 | 8163 | SH |  | DFND | 09 | 0 | 0 | 8163 |
| SHARECARE INC | COM CL A | 81948W104 |  | 368 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 33088 | 20680 | SH |  | DFND | 02 | 20680 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 57611 | 36007 | SH |  | DFND | 04 | 36007 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 4112 | 2570 | SH |  | DFND | 07 | 0 | 2570 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 99901 | 62438 | SH |  | DFND | 09 | 0 | 0 | 62438 |
| SHARECARE INC | COM CL A | 81948W104 |  | 14133 | 8833 | SH |  | DFND | 17 | 0 | 0 | 8833 |
| SHARECARE INC | COM CL A | 81948W104 |  | 392123 | 245077 | SH |  | DFND | 17 | 245077 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 51 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 7995 | 3476 | SH |  | DFND | 04 | 3476 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 12 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4556680 | 158328 | SH |  | DFND | 01 | 158328 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1109814 | 38562 | SH |  | DFND | 02 | 38562 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 553322611 | 19225942 | SH |  | DFND | 03 | 19225942 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 38162 | 1326 | SH |  | DFND | 04 | 1326 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1348660 | 46861 | SH |  | DFND | 09 | 0 | 0 | 46861 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2667465 | 92684 | SH |  | DFND | 17 | 0 | 0 | 92684 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 15711574 | 545919 | SH |  | DFND | 17 | 545919 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 556 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 55135 | 3472 | SH |  | DFND | 02 | 3472 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2147119 | 135209 | SH |  | DFND | 04 | 135209 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 15022 | 946 | SH |  | DFND | 07 | 0 | 946 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 254 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 25090 | 1580 | SH |  | DFND | 09 | 0 | 0 | 1580 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 272804 | 17179 | SH |  | DFND | 17 | 0 | 0 | 17179 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1600652 | 100796 | SH |  | DFND | 17 | 100796 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 466591 | 1966 | SH |  | DFND | 00 | 1966 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 110596 | 466 | SH |  | DFND | 01 | 466 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8327910 | 35090 | SH |  | DFND | 02 | 35090 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82434677 | 347342 | SH |  | DFND | 04 | 347342 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27293 | 115 | SH |  | DFND | 05 | 115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 675441 | 2846 | SH |  | DFND | 07 | 0 | 2846 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 61927941 | 260936 | SH |  | DFND | 07 | 0 | 0 | 260936 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103452859 | 435903 | SH |  | DFND | 07 | 435903 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 650759 | 2742 | SH |  | DFND | 08 | 0 | 0 | 2742 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 253943 | 1070 | SH |  | DFND | 08 | 1070 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 521759670 | 2198456 | SH |  | DFND | 09 | 0 | 0 | 2198456 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13766327 | 58005 | SH |  | DFND | 09 | 58005 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2136 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 95040269 | 400456 | SH |  | DFND | 17 | 0 | 0 | 400456 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 182821486 | 770326 | SH |  | DFND | 17 | 770326 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4086111 | 17217 | SH |  | DFND | 18 | 0 | 0 | 17217 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 49667473 | 209276 | SH |  | DFND | 18 | 209276 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 237 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13702485 | 57736 | SH |  | DFND | 19 | 57736 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22694206 | 95623 | SH |  | DFND | 20 | 0 | 0 | 95623 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20173762 | 85003 | SH |  | DFND | 20 | 85003 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47343538 | 199484 | SH |  | DFND | 21 | 199484 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 4 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 628 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6208 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1171734 | 20950 | SH |  | DFND | 02 | 20950 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8905510 | 159226 | SH |  | DFND | 04 | 159226 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 55147 | 986 | SH |  | DFND | 07 | 0 | 986 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 951 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3680753 | 65810 | SH |  | DFND | 09 | 0 | 0 | 65810 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 625214 | 11178 | SH |  | DFND | 17 | 0 | 0 | 11178 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2930340 | 52393 | SH |  | DFND | 17 | 52393 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 6453 | 308 | SH |  | DFND | 04 | 308 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 71 | 476 | SH |  | DFND | 01 | 476 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1076 | 7226 | SH |  | DFND | 02 | 7226 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 16535 | 111049 | SH |  | DFND | 04 | 111049 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 3 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 957 | 6427 | SH |  | DFND | 09 | 0 | 0 | 6427 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4593954 | 164481 | SH |  | DFND | 04 | 164481 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2435664 | 87206 | SH |  | DFND | 09 | 0 | 0 | 87206 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4381126 | 156860 | SH |  | DFND | 17 | 0 | 0 | 156860 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 34057362 | 1219382 | SH |  | DFND | 17 | 1219382 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3016 | 108 | SH |  | DFND | 18 | 108 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3407 | 122 | SH |  | DFND | 19 | 0 | 0 | 122 |
| SFL CORPORATION LTD | NOTE  4.875% 5/0 | 824689AG8 |  | 133426 | 132000 | PRN |  | DFND | 02 | 132000 | 0 | 0 |
| SFL CORPORATION LTD | NOTE  4.875% 5/0 | 824689AG8 |  | 10108 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 28859 | 1207 | SH |  | DFND | 02 | 1207 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5142324 | 215070 | SH |  | DFND | 04 | 215070 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 574701 | 24036 | SH |  | DFND | 07 | 0 | 24036 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 143 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 47127 | 1971 | SH |  | DFND | 09 | 0 | 0 | 1971 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 737863 | 30860 | SH |  | DFND | 17 | 0 | 0 | 30860 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1538971 | 64365 | SH |  | DFND | 17 | 64365 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1856707 | 77654 | SH |  | DFND | 18 | 77654 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 121104 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 846291 | 4116 | SH |  | DFND | 02 | 4116 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6166038 | 29989 | SH |  | DFND | 04 | 29989 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 83478 | 406 | SH |  | DFND | 07 | 0 | 406 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2673 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 32923507 | 160126 | SH |  | DFND | 09 | 0 | 0 | 160126 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3485912 | 16954 | SH |  | DFND | 17 | 0 | 0 | 16954 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 11697359 | 56891 | SH |  | DFND | 17 | 56891 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5346 | 26 | SH |  | DFND | 18 | 26 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1794153 | 8726 | SH |  | DFND | 19 | 8726 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 705654 | 3432 | SH |  | DFND | 21 | 3432 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 29777 | 1207 | SH |  | DFND | 01 | 1207 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 369014 | 14958 | SH |  | DFND | 02 | 14958 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 18529859 | 751109 | SH |  | DFND | 04 | 751109 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 65992 | 2675 | SH |  | DFND | 07 | 0 | 2675 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1159 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 906228 | 36734 | SH |  | DFND | 09 | 0 | 0 | 36734 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 318120 | 12895 | SH |  | DFND | 09 | 12895 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2779100 | 112651 | SH |  | DFND | 17 | 0 | 0 | 112651 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5050566 | 204725 | SH |  | DFND | 17 | 204725 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 14403956 | 414980 | SH |  | DFND | 01 | 414980 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18138613 | 522576 | SH |  | DFND | 02 | 522576 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6834225 | 196895 | SH |  | DFND | 03 | 196895 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27821176 | 801532 | SH |  | DFND | 04 | 801532 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 292448341 | 8425478 | SH |  | DFND | 06 | 8425478 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 393837640 | 11346518 | SH |  | DFND | 07 | 0 | 11346518 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 211943217 | 6106114 | SH |  | DFND | 07 | 0 | 0 | 6106114 |
| SHOPIFY INC | CL A | 82509L107 |  | 1312434631 | 37811427 | SH |  | DFND | 07 | 37811427 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 75815977 | 2184269 | SH |  | DFND | 09 | 0 | 0 | 2184269 |
| SHOPIFY INC | CL A | 82509L107 |  | 8615543 | 248215 | SH |  | DFND | 12 | 248215 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3209425 | 92464 | SH |  | DFND | 13 | 0 | 0 | 92464 |
| SHOPIFY INC | CL A | 82509L107 |  | 4921184 | 141780 | SH |  | DFND | 17 | 0 | 0 | 141780 |
| SHOPIFY INC | CL A | 82509L107 |  | 24830805 | 715379 | SH |  | DFND | 17 | 715379 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10095404 | 290850 | SH |  | DFND | 18 | 290850 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3471 | 100 | SH |  | DFND | 19 | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 1735431 | 49998 | SH |  | DFND | 19 | 49998 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4347080 | 125240 | SH |  | DFND | 21 | 125240 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 1374813 | 1620000 | PRN |  | DFND | 07 | 0 | 0 | 1620000 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 4006477 | 4721000 | PRN |  | DFND | 07 | 4721000 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 616969 | 727000 | PRN |  | DFND | 08 | 0 | 0 | 727000 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 73833 | 87000 | PRN |  | DFND | 08 | 87000 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 421779 | 497000 | PRN |  | DFND | 09 | 0 | 0 | 497000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 20881 | 1198 | SH |  | DFND | 02 | 1198 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 52726 | 3025 | SH |  | DFND | 04 | 3025 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2615 | 150 | SH |  | DFND | 07 | 0 | 150 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2671479 | 153269 | SH |  | DFND | 09 | 0 | 0 | 153269 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3904 | 224 | SH |  | DFND | 17 | 0 | 0 | 224 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 479347 | 27501 | SH |  | DFND | 17 | 27501 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 169 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 13498 | 399 | SH |  | DFND | 02 | 399 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 18167 | 537 | SH |  | DFND | 04 | 537 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 6157 | 182 | SH |  | DFND | 07 | 0 | 182 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 101 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 72295 | 2137 | SH |  | DFND | 09 | 0 | 0 | 2137 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 1108541 | 32768 | SH |  | DFND | 17 | 0 | 0 | 32768 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 93438 | 2762 | SH |  | DFND | 17 | 2762 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 949 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 637859 | 12099 | SH |  | DFND | 02 | 12099 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13842269 | 262562 | SH |  | DFND | 04 | 262562 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3532 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 26096 | 495 | SH |  | DFND | 07 | 0 | 495 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 159742 | 3030 | SH |  | DFND | 07 | 0 | 0 | 3030 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1740 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1332603 | 25277 | SH |  | DFND | 09 | 0 | 0 | 25277 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4027063 | 76385 | SH |  | DFND | 17 | 0 | 0 | 76385 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 6050768 | 114771 | SH |  | DFND | 17 | 114771 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 646 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 41367 | 1664 | SH |  | DFND | 02 | 1664 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 5088718 | 204695 | SH |  | DFND | 04 | 204695 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 16507 | 664 | SH |  | DFND | 07 | 0 | 664 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 323 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 759597 | 30555 | SH |  | DFND | 09 | 0 | 0 | 30555 |
| SHYFT GROUP INC | COM | 825698103 |  | 102825 | 4136 | SH |  | DFND | 17 | 0 | 0 | 4136 |
| SHYFT GROUP INC | COM | 825698103 |  | 884343 | 35572 | SH |  | DFND | 17 | 35572 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 340 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 28234 | 2076 | SH |  | DFND | 02 | 2076 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 490674 | 36079 | SH |  | DFND | 04 | 36079 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 666 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 8391 | 617 | SH |  | DFND | 07 | 0 | 617 | 0 |
| SI-BONE INC | COM | 825704109 |  | 122 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4818099 | 354272 | SH |  | DFND | 09 | 0 | 0 | 354272 |
| SI-BONE INC | COM | 825704109 |  | 14770 | 1086 | SH |  | DFND | 17 | 0 | 0 | 1086 |
| SI-BONE INC | COM | 825704109 |  | 162289 | 11933 | SH |  | DFND | 17 | 11933 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 17450 | 1637 | SH |  | DFND | 01 | 1637 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 739228 | 69346 | SH |  | DFND | 02 | 69346 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5230702 | 490685 | SH |  | DFND | 04 | 490685 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1795858 | 168467 | SH |  | DFND | 09 | 0 | 0 | 168467 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 60145 | 5642 | SH |  | DFND | 17 | 0 | 0 | 5642 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 323787 | 30374 | SH |  | DFND | 17 | 30374 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 1090 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 2889 | 2650 | SH |  | DFND | 09 | 0 | 0 | 2650 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3165 | 2327 | SH |  | DFND | 09 | 0 | 0 | 2327 |
| SIERRA BANCORP | COM | 82620P102 |  | 19477 | 917 | SH |  | DFND | 02 | 917 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1369683 | 64486 | SH |  | DFND | 04 | 64486 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2443 | 115 | SH |  | DFND | 07 | 0 | 115 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 311655 | 14673 | SH |  | DFND | 09 | 0 | 0 | 14673 |
| SIERRA BANCORP | COM | 82620P102 |  | 735011 | 34605 | SH |  | DFND | 17 | 0 | 0 | 34605 |
| SIERRA BANCORP | COM | 82620P102 |  | 519411 | 24454 | SH |  | DFND | 17 | 24454 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 4969 | 24488 | SH |  | DFND | 04 | 24488 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 74466 | 367009 | SH |  | DFND | 09 | 0 | 0 | 367009 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 71953 | 2482 | SH |  | DFND | 01 | 2482 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 401540 | 13851 | SH |  | DFND | 02 | 13851 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1613409 | 55654 | SH |  | DFND | 03 | 55654 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3662713 | 126344 | SH |  | DFND | 04 | 126344 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 59661 | 2058 | SH |  | DFND | 09 | 0 | 0 | 2058 |
| SIFCO INDS INC | COM | 826546103 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 303 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 2425 | 2106 | SH |  | DFND | 04 | 2106 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 15839 | 13755 | SH |  | DFND | 09 | 0 | 0 | 13755 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 3191 | 2771 | SH |  | DFND | 17 | 2771 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 108 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 5543 | 15836 | SH |  | DFND | 04 | 15836 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 4900 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 17802 | 1458 | SH |  | DFND | 02 | 1458 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 141612 | 11598 | SH |  | DFND | 04 | 11598 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2222 | 182 | SH |  | DFND | 07 | 0 | 182 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 49 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 6625744 | 542649 | SH |  | DFND | 09 | 0 | 0 | 542649 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1321232 | 108209 | SH |  | DFND | 17 | 0 | 0 | 108209 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 453003 | 37101 | SH |  | DFND | 17 | 37101 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 5 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2229 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 74021 | 2623 | SH |  | DFND | 02 | 2623 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 200362 | 7100 | SH |  | DFND | 03 | 7100 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 347275 | 12306 | SH |  | DFND | 04 | 12306 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 178774 | 6335 | SH |  | DFND | 05 | 6335 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 751611 | 26634 | SH |  | DFND | 09 | 0 | 0 | 26634 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 367 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 1498 | 390 | SH |  | DFND | 09 | 0 | 0 | 390 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 80078 | 695 | SH |  | DFND | 01 | 695 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 9410363 | 81673 | SH |  | DFND | 02 | 81673 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 23982006 | 208141 | SH |  | DFND | 04 | 208141 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1750307 | 15191 | SH |  | DFND | 07 | 0 | 15191 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 303144 | 2631 | SH |  | DFND | 07 | 0 | 0 | 2631 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1025343 | 8899 | SH |  | DFND | 07 | 8899 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 17974 | 156 | SH |  | DFND | 08 | 0 | 0 | 156 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 221223 | 1920 | SH |  | DFND | 08 | 1920 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 13887236 | 120528 | SH |  | DFND | 09 | 0 | 0 | 120528 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10634441 | 92296 | SH |  | DFND | 17 | 0 | 0 | 92296 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 30580807 | 265412 | SH |  | DFND | 17 | 265412 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5646 | 49 | SH |  | DFND | 18 | 49 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3514095 | 30499 | SH |  | DFND | 19 | 30499 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 387024 | 3359 | SH |  | DFND | 21 | 3359 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 405052 | 14133 | SH |  | DFND | 02 | 14133 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 18893790 | 659239 | SH |  | DFND | 04 | 659239 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 23501 | 820 | SH |  | DFND | 07 | 0 | 820 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 688 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 107360 | 3746 | SH |  | DFND | 09 | 0 | 0 | 3746 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 338303 | 11804 | SH |  | DFND | 17 | 0 | 0 | 11804 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1957650 | 68306 | SH |  | DFND | 17 | 68306 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 3119235 | 204540 | SH |  | DFND | 04 | 204540 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 885 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 97219 | 6375 | SH |  | DFND | 09 | 0 | 0 | 6375 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 250 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 29609 | 4023 | SH |  | DFND | 02 | 4023 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6728821 | 914242 | SH |  | DFND | 04 | 914242 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6661 | 905 | SH |  | DFND | 07 | 0 | 905 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 103 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 245876 | 33407 | SH |  | DFND | 09 | 0 | 0 | 33407 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 137386 | 18666 | SH |  | DFND | 17 | 0 | 0 | 18666 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 334317 | 45423 | SH |  | DFND | 17 | 45423 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5291 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 429938 | 3169 | SH |  | DFND | 02 | 3169 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11490299 | 84693 | SH |  | DFND | 04 | 84693 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 52233 | 385 | SH |  | DFND | 07 | 0 | 385 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1628 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 971804 | 7163 | SH |  | DFND | 09 | 0 | 0 | 7163 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1770358 | 13049 | SH |  | DFND | 17 | 0 | 0 | 13049 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9610049 | 70834 | SH |  | DFND | 17 | 70834 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2846085 | 20978 | SH |  | DFND | 18 | 20978 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1222522 | 9011 | SH |  | DFND | 19 | 9011 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9148906 | 67435 | SH |  | DFND | 21 | 67435 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 2355888 | 1882000 | PRN |  | DFND | 02 | 1882000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 57853 | 1116 | SH |  | DFND | 01 | 1116 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 383564 | 7399 | SH |  | DFND | 02 | 7399 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3673123 | 70855 | SH |  | DFND | 04 | 70855 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 89994 | 1736 | SH |  | DFND | 07 | 0 | 1736 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8346 | 161 | SH |  | DFND | 07 | 0 | 0 | 161 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1607 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2046799 | 39483 | SH |  | DFND | 09 | 0 | 0 | 39483 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 26107654 | 503619 | SH |  | DFND | 17 | 0 | 0 | 503619 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 10431190 | 201218 | SH |  | DFND | 17 | 201218 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 18507 | 357 | SH |  | DFND | 18 | 357 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3117969 | 60146 | SH |  | DFND | 19 | 60146 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4253472 | 82050 | SH |  | DFND | 20 | 0 | 0 | 82050 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 39476989 | 761516 | SH |  | DFND | 20 | 761516 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 55632025 | 856009 | SH |  | DFND | 02 | 856009 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 575356 | 8853 | SH |  | DFND | 04 | 8853 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2662835 | 40973 | SH |  | DFND | 09 | 0 | 0 | 40973 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13342610 | 205302 | SH |  | DFND | 17 | 0 | 0 | 205302 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 541628 | 8334 | SH |  | DFND | 17 | 8334 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1427 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 306530 | 5800 | SH |  | DFND | 02 | 5800 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 8413614 | 159198 | SH |  | DFND | 04 | 159198 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 36942 | 699 | SH |  | DFND | 07 | 0 | 699 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 634 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1241394 | 23489 | SH |  | DFND | 09 | 0 | 0 | 23489 |
| SILK RD MED INC | COM | 82710M100 |  | 3083005 | 58335 | SH |  | DFND | 17 | 0 | 0 | 58335 |
| SILK RD MED INC | COM | 82710M100 |  | 3491060 | 66056 | SH |  | DFND | 17 | 66056 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 17 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 38 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 7677 | 409 | SH |  | DFND | 02 | 409 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 431278 | 22977 | SH |  | DFND | 04 | 22977 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1595 | 85 | SH |  | DFND | 07 | 0 | 85 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 133455 | 7110 | SH |  | DFND | 09 | 0 | 0 | 7110 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3491 | 186 | SH |  | DFND | 17 | 0 | 0 | 186 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 47155 | 2512 | SH |  | DFND | 17 | 2512 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 248350 | 83902 | SH |  | DFND | 01 | 83902 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21454 | 7248 | SH |  | DFND | 02 | 7248 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 731410 | 247098 | SH |  | DFND | 03 | 247098 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1257106 | 424698 | SH |  | DFND | 04 | 424698 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1957 | 661 | SH |  | DFND | 07 | 661 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 456944 | 154373 | SH |  | DFND | 09 | 0 | 0 | 154373 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6798 | 797 | SH |  | DFND | 01 | 797 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 85172 | 9985 | SH |  | DFND | 02 | 9985 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 272116 | 31901 | SH |  | DFND | 04 | 31901 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1834 | 215 | SH |  | DFND | 05 | 215 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 9827 | 1152 | SH |  | DFND | 17 | 0 | 0 | 1152 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 385249 | 45164 | SH |  | DFND | 17 | 45164 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 49110 | 8185 | SH |  | DFND | 01 | 8185 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 24048 | 4008 | SH |  | DFND | 02 | 4008 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 948834 | 158139 | SH |  | DFND | 03 | 158139 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 181482 | 30247 | SH |  | DFND | 04 | 30247 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 460014 | 76669 | SH |  | DFND | 09 | 0 | 0 | 76669 |
| SILVERBOW RES INC | COM | 82836G102 |  | 135235 | 4782 | SH |  | DFND | 02 | 4782 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1702597 | 60205 | SH |  | DFND | 04 | 60205 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 7211 | 255 | SH |  | DFND | 07 | 0 | 255 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 141 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 414839 | 14669 | SH |  | DFND | 09 | 0 | 0 | 14669 |
| SILVERBOW RES INC | COM | 82836G102 |  | 6222 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| SILVERBOW RES INC | COM | 82836G102 |  | 804198 | 28437 | SH |  | DFND | 17 | 28437 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 23072 | 1326 | SH |  | DFND | 01 | 1326 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 45710 | 2627 | SH |  | DFND | 02 | 2627 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 12240569 | 703481 | SH |  | DFND | 04 | 703481 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 10875 | 625 | SH |  | DFND | 07 | 0 | 625 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 191 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2126123 | 122191 | SH |  | DFND | 09 | 0 | 0 | 122191 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 65894 | 3787 | SH |  | DFND | 17 | 0 | 0 | 3787 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 473419 | 27208 | SH |  | DFND | 17 | 27208 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 119513 | 40376 | SH |  | DFND | 04 | 40376 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 1983 | 670 | SH |  | DFND | 09 | 0 | 0 | 670 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3021 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 414832 | 19223 | SH |  | DFND | 02 | 19223 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7573436 | 350947 | SH |  | DFND | 04 | 350947 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 54619 | 2531 | SH |  | DFND | 07 | 0 | 2531 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 971 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1455981 | 67469 | SH |  | DFND | 09 | 0 | 0 | 67469 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 12365 | 573 | SH |  | DFND | 09 | 573 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2237201 | 103670 | SH |  | DFND | 17 | 0 | 0 | 103670 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7083602 | 328248 | SH |  | DFND | 17 | 328248 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9645375 | 446959 | SH |  | DFND | 18 | 446959 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 93867 | 799 | SH |  | DFND | 01 | 799 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19283285 | 164141 | SH |  | DFND | 02 | 164141 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 81380276 | 692716 | SH |  | DFND | 04 | 692716 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3276047 | 27886 | SH |  | DFND | 05 | 27886 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 587048 | 4997 | SH |  | DFND | 07 | 0 | 4997 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1813656 | 15438 | SH |  | DFND | 07 | 0 | 0 | 15438 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 65153468 | 554592 | SH |  | DFND | 07 | 554592 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 368141966 | 3133656 | SH |  | DFND | 09 | 0 | 0 | 3133656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16790712 | 142924 | SH |  | DFND | 09 | 142924 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3894932 | 33154 | SH |  | DFND | 14 | 0 | 0 | 33154 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39639798 | 337417 | SH |  | DFND | 17 | 0 | 0 | 337417 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 158435553 | 1348617 | SH |  | DFND | 17 | 1348617 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4023103 | 34245 | SH |  | DFND | 18 | 34245 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 117832 | 1003 | SH |  | DFND | 19 | 0 | 1003 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 62029 | 528 | SH |  | DFND | 19 | 528 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 962396 | 8192 | SH |  | DFND | 21 | 8192 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 3806 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 82620 | 3407 | SH |  | DFND | 09 | 0 | 0 | 3407 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 286 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 107415 | 1500 | SH |  | DFND | 04 | 1500 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 143 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 66751 | 3048 | SH |  | DFND | 04 | 3048 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 1201 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3195 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 304582 | 8009 | SH |  | DFND | 02 | 8009 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9640833 | 253506 | SH |  | DFND | 04 | 253506 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 37231 | 979 | SH |  | DFND | 07 | 0 | 979 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 34113 | 897 | SH |  | DFND | 07 | 0 | 0 | 897 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1103 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 879634 | 23130 | SH |  | DFND | 09 | 0 | 0 | 23130 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2689596 | 70723 | SH |  | DFND | 17 | 0 | 0 | 70723 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7363977 | 193636 | SH |  | DFND | 17 | 193636 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2660 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 628333 | 7087 | SH |  | DFND | 02 | 7087 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1180331 | 13313 | SH |  | DFND | 04 | 13313 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 76780 | 866 | SH |  | DFND | 07 | 0 | 866 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1330 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2004957 | 22614 | SH |  | DFND | 09 | 0 | 0 | 22614 |
| SIMPSON MFG INC | COM | 829073105 |  | 2389747 | 26954 | SH |  | DFND | 17 | 0 | 0 | 26954 |
| SIMPSON MFG INC | COM | 829073105 |  | 6959710 | 78498 | SH |  | DFND | 17 | 78498 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1582670 | 17851 | SH |  | DFND | 18 | 17851 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1123234 | 12669 | SH |  | DFND | 19 | 12669 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2559880 | 28873 | SH |  | DFND | 20 | 0 | 0 | 28873 |
| SIMPSON MFG INC | COM | 829073105 |  | 27407466 | 309130 | SH |  | DFND | 20 | 309130 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 402 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 39020 | 1067 | SH |  | DFND | 02 | 1067 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2222176 | 60765 | SH |  | DFND | 04 | 60765 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 6839 | 187 | SH |  | DFND | 07 | 0 | 187 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 219 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 553853 | 15145 | SH |  | DFND | 09 | 0 | 0 | 15145 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 168880 | 4618 | SH |  | DFND | 17 | 0 | 0 | 4618 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1095016 | 29943 | SH |  | DFND | 17 | 29943 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 512 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 365586 | 23571 | SH |  | DFND | 02 | 23571 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2001364 | 129037 | SH |  | DFND | 04 | 129037 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 9647 | 622 | SH |  | DFND | 07 | 0 | 622 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 264 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 639617 | 41239 | SH |  | DFND | 09 | 0 | 0 | 41239 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 80 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 205740 | 13265 | SH |  | DFND | 17 | 0 | 0 | 13265 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1480965 | 95484 | SH |  | DFND | 17 | 95484 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 8082 | 4021 | SH |  | DFND | 02 | 4021 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 16148 | 8034 | SH |  | DFND | 04 | 8034 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 746 | 371 | SH |  | DFND | 05 | 371 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 1023 | 509 | SH |  | DFND | 07 | 0 | 509 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 6143 | 3056 | SH |  | DFND | 09 | 0 | 0 | 3056 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 18938 | 9422 | SH |  | DFND | 17 | 0 | 0 | 9422 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 167883 | 83524 | SH |  | DFND | 17 | 83524 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 2207 | 228 | SH |  | DFND | 04 | 228 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 10 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 652500 | 1500000 | SH |  | DFND | 02 | 1500000 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 2739 | 6296 | SH |  | DFND | 04 | 6296 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 2647 | 6084 | SH |  | DFND | 09 | 0 | 0 | 6084 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 4568 | 225 | SH |  | DFND | 04 | 225 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 95796 | 4719 | SH |  | DFND | 09 | 0 | 0 | 4719 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 1787 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 228 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1785241 | 305692 | SH |  | DFND | 02 | 305692 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7850659 | 1344291 | SH |  | DFND | 04 | 1344291 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 53068 | 9087 | SH |  | DFND | 07 | 0 | 9087 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 150742 | 25812 | SH |  | DFND | 07 | 0 | 0 | 25812 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61448 | 10522 | SH |  | DFND | 07 | 10522 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7413760 | 1269479 | SH |  | DFND | 09 | 0 | 0 | 1269479 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 299925 | 51357 | SH |  | DFND | 09 | 51357 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1574804 | 269658 | SH |  | DFND | 17 | 0 | 0 | 269658 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 18793698 | 3218098 | SH |  | DFND | 17 | 3218098 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 295504 | 50600 | SH |  | DFND | 18 | 50600 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 935340 | 160161 | SH |  | DFND | 19 | 160161 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1871 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 258324 | 18911 | SH |  | DFND | 02 | 18911 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 11821323 | 865397 | SH |  | DFND | 04 | 865397 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 52591 | 3850 | SH |  | DFND | 07 | 0 | 3850 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 356239 | 26079 | SH |  | DFND | 07 | 0 | 0 | 26079 |
| SITE CTRS CORP | COM | 82981J109 |  | 16835076 | 1232436 | SH |  | DFND | 07 | 1232436 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 135412 | 9913 | SH |  | DFND | 09 | 0 | 0 | 9913 |
| SITE CTRS CORP | COM | 82981J109 |  | 2367022 | 173281 | SH |  | DFND | 17 | 0 | 0 | 173281 |
| SITE CTRS CORP | COM | 82981J109 |  | 7341232 | 537425 | SH |  | DFND | 17 | 537425 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 10436 | 764 | SH |  | DFND | 18 | 764 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 42250 | 3093 | SH |  | DFND | 19 | 0 | 3093 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 235 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 422352 | 3600 | SH |  | DFND | 02 | 3600 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14618307 | 124602 | SH |  | DFND | 04 | 124602 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 59599 | 508 | SH |  | DFND | 07 | 0 | 508 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 268663 | 2290 | SH |  | DFND | 07 | 0 | 0 | 2290 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1877 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5344395 | 45554 | SH |  | DFND | 09 | 0 | 0 | 45554 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2208901 | 18828 | SH |  | DFND | 17 | 0 | 0 | 18828 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5983907 | 51005 | SH |  | DFND | 17 | 51005 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8682 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1129440 | 9627 | SH |  | DFND | 19 | 9627 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1423 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 393066 | 3868 | SH |  | DFND | 02 | 3868 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 8963595 | 88207 | SH |  | DFND | 04 | 88207 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18190 | 179 | SH |  | DFND | 07 | 0 | 179 | 0 |
| SITIME CORP | COM | 82982T106 |  | 610 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 103856 | 1022 | SH |  | DFND | 09 | 0 | 0 | 1022 |
| SITIME CORP | COM | 82982T106 |  | 394641 | 3883 | SH |  | DFND | 17 | 0 | 0 | 3883 |
| SITIME CORP | COM | 82982T106 |  | 2136052 | 21020 | SH |  | DFND | 17 | 21020 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2279 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 293347 | 10168 | SH |  | DFND | 02 | 10168 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 999653 | 34650 | SH |  | DFND | 04 | 34650 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 37043 | 1284 | SH |  | DFND | 07 | 0 | 1284 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 577 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1432403 | 49650 | SH |  | DFND | 09 | 0 | 0 | 49650 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1180844 | 40930 | SH |  | DFND | 17 | 0 | 0 | 40930 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 11583034 | 401491 | SH |  | DFND | 17 | 401491 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 43175 | 1857 | SH |  | DFND | 01 | 1857 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 54638 | 2350 | SH |  | DFND | 02 | 2350 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 7060676 | 303685 | SH |  | DFND | 04 | 303685 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 33131 | 1425 | SH |  | DFND | 07 | 0 | 1425 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 415106 | 17854 | SH |  | DFND | 07 | 17854 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 601361 | 25865 | SH |  | DFND | 09 | 0 | 0 | 25865 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 951855 | 40940 | SH |  | DFND | 17 | 0 | 0 | 40940 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 7583057 | 326153 | SH |  | DFND | 17 | 326153 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 55180 | 3100 | SH |  | DFND | 02 | 3100 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2733831 | 153586 | SH |  | DFND | 04 | 153586 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 26968495 | 1515084 | SH |  | DFND | 09 | 0 | 0 | 1515084 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2296 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| SKECHERS U S A INC | CL A | 830566105 |  | 168 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 249561 | 5949 | SH |  | DFND | 02 | 5949 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4703854 | 112130 | SH |  | DFND | 04 | 112130 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 110622 | 2637 | SH |  | DFND | 07 | 0 | 2637 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10152 | 242 | SH |  | DFND | 07 | 0 | 0 | 242 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2056 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4474848 | 106671 | SH |  | DFND | 09 | 0 | 0 | 106671 |
| SKECHERS U S A INC | CL A | 830566105 |  | 126 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4712579 | 112338 | SH |  | DFND | 17 | 0 | 0 | 112338 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7191614 | 171433 | SH |  | DFND | 17 | 171433 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 167800 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2383305 | 56813 | SH |  | DFND | 19 | 56813 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8194723 | 195345 | SH |  | DFND | 21 | 195345 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 13667 | 2569 | SH |  | DFND | 01 | 2569 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2394 | 450 | SH |  | DFND | 02 | 450 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 303682 | 57083 | SH |  | DFND | 03 | 57083 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 786748 | 147885 | SH |  | DFND | 09 | 0 | 0 | 147885 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 191 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 7309 | 5622 | SH |  | DFND | 02 | 5622 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1381878 | 1062983 | SH |  | DFND | 04 | 1062983 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1999 | 1538 | SH |  | DFND | 07 | 0 | 1538 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 30 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 4086 | 3143 | SH |  | DFND | 17 | 0 | 0 | 3143 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 136786 | 105220 | SH |  | DFND | 17 | 105220 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1198319 | 921784 | SH |  | DFND | 18 | 921784 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 7775 | 5981 | SH |  | DFND | 19 | 5981 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 2475093 | 1903918 | SH |  | DFND | 21 | 1903918 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 829760 | 638277 | SH |  | DFND | 23 | 638277 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5783 | 11418 | SH |  | DFND | 01 | 11418 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 222235 | 438767 | SH |  | DFND | 02 | 438767 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 458873 | 905969 | SH |  | DFND | 04 | 905969 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2809 | 5545 | SH |  | DFND | 07 | 0 | 5545 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5505 | 10869 | SH |  | DFND | 07 | 0 | 0 | 10869 |
| SKILLZ INC | COM | 83067L109 |  | 16 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 67411 | 133092 | SH |  | DFND | 09 | 0 | 0 | 133092 |
| SKILLZ INC | COM | 83067L109 |  | 888 | 1754 | SH |  | DFND | 17 | 0 | 0 | 1754 |
| SKILLZ INC | COM | 83067L109 |  | 1856 | 3665 | SH |  | DFND | 17 | 3665 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 2163 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 183582 | 3564 | SH |  | DFND | 02 | 3564 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4293462 | 83352 | SH |  | DFND | 04 | 83352 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 55013 | 1068 | SH |  | DFND | 07 | 0 | 1068 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1030 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 427018 | 8290 | SH |  | DFND | 09 | 0 | 0 | 8290 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 996564 | 19347 | SH |  | DFND | 17 | 0 | 0 | 19347 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1805580 | 35053 | SH |  | DFND | 17 | 35053 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 5621 | 2113 | SH |  | DFND | 04 | 2113 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 4366 | 22000 | SH |  | DFND | 09 | 0 | 0 | 22000 |
| SKYWEST INC | COM | 830879102 |  | 627 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1053866 | 63832 | SH |  | DFND | 02 | 63832 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4157466 | 251815 | SH |  | DFND | 04 | 251815 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1021210 | 61854 | SH |  | DFND | 07 | 0 | 61854 | 0 |
| SKYWEST INC | COM | 830879102 |  | 792 | 48 | SH |  | DFND | 07 | 0 | 0 | 48 |
| SKYWEST INC | COM | 830879102 |  | 3467 | 210 | SH |  | DFND | 07 | 210 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1024049 | 62026 | SH |  | DFND | 09 | 0 | 0 | 62026 |
| SKYWEST INC | COM | 830879102 |  | 557493 | 33767 | SH |  | DFND | 17 | 0 | 0 | 33767 |
| SKYWEST INC | COM | 830879102 |  | 2433467 | 147393 | SH |  | DFND | 17 | 147393 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1076063 | 11808 | SH |  | DFND | 01 | 11808 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10461997 | 114803 | SH |  | DFND | 02 | 114803 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30985840 | 340018 | SH |  | DFND | 04 | 340018 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 182989 | 2008 | SH |  | DFND | 05 | 2008 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1868256 | 20501 | SH |  | DFND | 07 | 0 | 20501 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 270747 | 2971 | SH |  | DFND | 07 | 0 | 0 | 2971 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 986847 | 10829 | SH |  | DFND | 07 | 10829 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25510477 | 279935 | SH |  | DFND | 09 | 0 | 0 | 279935 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 287059 | 3150 | SH |  | DFND | 09 | 3150 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10664285 | 117022 | SH |  | DFND | 17 | 0 | 0 | 117022 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 57194760 | 627617 | SH |  | DFND | 17 | 627617 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 567649 | 6229 | SH |  | DFND | 18 | 6229 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3144714 | 34508 | SH |  | DFND | 19 | 34508 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 91130 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2816 | 396 | SH |  | DFND | 02 | 396 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28433 | 3999 | SH |  | DFND | 04 | 3999 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 675 | 95 | SH |  | DFND | 07 | 0 | 95 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 21 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28440 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6598 | 928 | SH |  | DFND | 17 | 0 | 0 | 928 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 130163 | 18307 | SH |  | DFND | 17 | 18307 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1325 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 79031 | 3042 | SH |  | DFND | 02 | 3042 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2441808 | 93988 | SH |  | DFND | 04 | 93988 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8625 | 332 | SH |  | DFND | 07 | 0 | 332 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 857 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 831048 | 31988 | SH |  | DFND | 09 | 0 | 0 | 31988 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 459872 | 17701 | SH |  | DFND | 17 | 0 | 0 | 17701 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1800362 | 69298 | SH |  | DFND | 17 | 69298 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 181860 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 4 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 1013 | 4327 | SH |  | DFND | 04 | 4327 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 35 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 71836 | 8276 | SH |  | DFND | 02 | 8276 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1074723 | 123816 | SH |  | DFND | 04 | 123816 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4583 | 528 | SH |  | DFND | 07 | 0 | 528 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 30172 | 3476 | SH |  | DFND | 07 | 0 | 0 | 3476 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 182 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 618519 | 71258 | SH |  | DFND | 09 | 0 | 0 | 71258 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3689 | 425 | SH |  | DFND | 09 | 425 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 152516 | 17571 | SH |  | DFND | 17 | 0 | 0 | 17571 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 365072 | 42059 | SH |  | DFND | 17 | 42059 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 13284 | 494 | SH |  | DFND | 02 | 494 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5149193 | 191491 | SH |  | DFND | 04 | 191491 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 390981 | 14540 | SH |  | DFND | 05 | 14540 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1489303 | 55385 | SH |  | DFND | 09 | 0 | 0 | 55385 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4993746 | 185710 | SH |  | DFND | 17 | 0 | 0 | 185710 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 15318621 | 569677 | SH |  | DFND | 17 | 569677 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 147895 | 5500 | SH |  | DFND | 21 | 5500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14825 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3409787 | 59570 | SH |  | DFND | 02 | 59570 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 25432705 | 444317 | SH |  | DFND | 04 | 444317 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 84257 | 1472 | SH |  | DFND | 07 | 0 | 1472 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 166797 | 2914 | SH |  | DFND | 07 | 0 | 0 | 2914 |
| SMITH A O CORP | COM | 831865209 |  | 98567 | 1722 | SH |  | DFND | 07 | 1722 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16666800 | 291174 | SH |  | DFND | 09 | 0 | 0 | 291174 |
| SMITH A O CORP | COM | 831865209 |  | 5396754 | 94282 | SH |  | DFND | 17 | 0 | 0 | 94282 |
| SMITH A O CORP | COM | 831865209 |  | 42433714 | 741329 | SH |  | DFND | 17 | 741329 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 190895 | 3335 | SH |  | DFND | 18 | 0 | 0 | 3335 |
| SMITH A O CORP | COM | 831865209 |  | 3394904 | 59310 | SH |  | DFND | 18 | 59310 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1859613 | 32488 | SH |  | DFND | 21 | 32488 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 385 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 28215 | 1026 | SH |  | DFND | 02 | 1026 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 17133 | 623 | SH |  | DFND | 04 | 623 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 8250 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 138 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 75790 | 2756 | SH |  | DFND | 09 | 0 | 0 | 2756 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 70054 | 2547 | SH |  | DFND | 17 | 0 | 0 | 2547 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 384568 | 13984 | SH |  | DFND | 17 | 13984 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 11 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 5370 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 428 | 1214 | SH |  | DFND | 01 | 1214 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 141972 | 403100 | SH |  | DFND | 02 | 403100 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 47702 | 135441 | SH |  | DFND | 04 | 135441 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 12 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 22823 | 64801 | SH |  | DFND | 09 | 0 | 0 | 64801 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 20 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 21051 | 8663 | SH |  | DFND | 02 | 8663 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 86732 | 35692 | SH |  | DFND | 04 | 35692 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 6277 | 2583 | SH |  | DFND | 07 | 0 | 2583 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 75 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3096 | 1274 | SH |  | DFND | 09 | 0 | 0 | 1274 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 289685 | 119212 | SH |  | DFND | 09 | 119212 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 5443 | 2240 | SH |  | DFND | 17 | 0 | 0 | 2240 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 214061 | 88091 | SH |  | DFND | 17 | 88091 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3899120 | 99063 | SH |  | DFND | 02 | 99063 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8538916 | 216944 | SH |  | DFND | 04 | 216944 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 56009 | 1423 | SH |  | DFND | 07 | 0 | 1423 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 36487 | 927 | SH |  | DFND | 07 | 0 | 0 | 927 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1732 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 6285635 | 159696 | SH |  | DFND | 09 | 0 | 0 | 159696 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 682896 | 17350 | SH |  | DFND | 14 | 0 | 0 | 17350 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 638970 | 16234 | SH |  | DFND | 17 | 0 | 0 | 16234 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 5032255 | 127852 | SH |  | DFND | 17 | 127852 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8069 | 205 | SH |  | DFND | 18 | 205 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 978253 | 24854 | SH |  | DFND | 19 | 24854 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8966641 | 227811 | SH |  | DFND | 21 | 227811 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE  2.250% 2/1 | 83205YAB0 |  | 3829795 | 3872000 | PRN |  | DFND | 02 | 3872000 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 19 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 7856 | 3741 | SH |  | DFND | 04 | 3741 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 45704 | 21764 | SH |  | DFND | 09 | 0 | 0 | 21764 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 12813 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 475 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7254299 | 45780 | SH |  | DFND | 02 | 45780 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41014043 | 258829 | SH |  | DFND | 04 | 258829 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 36763 | 232 | SH |  | DFND | 05 | 232 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 334984 | 2114 | SH |  | DFND | 07 | 0 | 2114 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1461160 | 9221 | SH |  | DFND | 07 | 0 | 0 | 9221 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1113182 | 7025 | SH |  | DFND | 07 | 7025 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 50831591 | 320785 | SH |  | DFND | 09 | 0 | 0 | 320785 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 61433822 | 387692 | SH |  | DFND | 17 | 0 | 0 | 387692 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 66229926 | 417959 | SH |  | DFND | 17 | 417959 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 820347 | 5177 | SH |  | DFND | 18 | 5177 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 317 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9077381 | 57285 | SH |  | DFND | 19 | 57285 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3124990 | 19721 | SH |  | DFND | 21 | 19721 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 6403 | 4356 | SH |  | DFND | 04 | 4356 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 457 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4850157 | 21227 | SH |  | DFND | 02 | 21227 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 44781527 | 195989 | SH |  | DFND | 04 | 195989 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 29932 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 244256 | 1069 | SH |  | DFND | 07 | 0 | 1069 | 0 |
| SNAP ON INC | COM | 833034101 |  | 389804 | 1706 | SH |  | DFND | 07 | 0 | 0 | 1706 |
| SNAP ON INC | COM | 833034101 |  | 798801 | 3496 | SH |  | DFND | 07 | 3496 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 42579112 | 186350 | SH |  | DFND | 09 | 0 | 0 | 186350 |
| SNAP ON INC | COM | 833034101 |  | 14119202 | 61793 | SH |  | DFND | 17 | 0 | 0 | 61793 |
| SNAP ON INC | COM | 833034101 |  | 48206812 | 210979 | SH |  | DFND | 17 | 210979 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3249356 | 14221 | SH |  | DFND | 18 | 14221 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7261412 | 31780 | SH |  | DFND | 19 | 31780 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6780212 | 29674 | SH |  | DFND | 21 | 29674 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 9396 | 1268 | SH |  | DFND | 02 | 1268 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 10292 | 1389 | SH |  | DFND | 04 | 1389 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 2423 | 327 | SH |  | DFND | 07 | 0 | 327 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 37 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 5276 | 712 | SH |  | DFND | 09 | 0 | 0 | 712 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 10700 | 1444 | SH |  | DFND | 17 | 1444 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 982907 | 109822 | SH |  | DFND | 01 | 109822 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 29045856 | 3245347 | SH |  | DFND | 02 | 3245347 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 30921883 | 3454959 | SH |  | DFND | 04 | 3454959 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 111070 | 12410 | SH |  | DFND | 07 | 0 | 12410 | 0 |
| SNAP INC | CL A | 83304A106 |  | 16665 | 1862 | SH |  | DFND | 07 | 0 | 0 | 1862 |
| SNAP INC | CL A | 83304A106 |  | 132988 | 14859 | SH |  | DFND | 07 | 14859 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8666786 | 968356 | SH |  | DFND | 09 | 0 | 0 | 968356 |
| SNAP INC | CL A | 83304A106 |  | 151541 | 16932 | SH |  | DFND | 17 | 0 | 0 | 16932 |
| SNAP INC | CL A | 83304A106 |  | 3773705 | 421643 | SH |  | DFND | 17 | 421643 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 671295 | 75005 | SH |  | DFND | 18 | 75005 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1972902 | 220436 | SH |  | DFND | 19 | 220436 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5632441 | 629323 | SH |  | DFND | 21 | 629323 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 848 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 579081 | 645000 | PRN |  | DFND | 02 | 645000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 725371 | 1044000 | PRN |  | DFND | 02 | 1044000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 1264536 | 1820000 | PRN |  | DFND | 07 | 0 | 0 | 1820000 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 2754882 | 3965000 | PRN |  | DFND | 07 | 3965000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 136876 | 197000 | PRN |  | DFND | 09 | 0 | 0 | 197000 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 451620 | 650000 | PRN |  | DFND | 21 | 650000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 77698 | 37176 | SH |  | DFND | 02 | 37176 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1679785 | 803725 | SH |  | DFND | 04 | 803725 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 18685 | 8940 | SH |  | DFND | 09 | 0 | 0 | 8940 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 1044 | 458 | SH |  | DFND | 09 | 0 | 0 | 458 |
| SNOWFLAKE INC | CL A | 833445109 |  | 356553 | 2484 | SH |  | DFND | 01 | 2484 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10281340 | 71627 | SH |  | DFND | 02 | 71627 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 38005373 | 264772 | SH |  | DFND | 04 | 264772 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 44380846 | 309188 | SH |  | DFND | 06 | 309188 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 30668182 | 213656 | SH |  | DFND | 07 | 0 | 213656 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 203650482 | 1418771 | SH |  | DFND | 07 | 0 | 0 | 1418771 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1598053213 | 11133156 | SH |  | DFND | 07 | 11133156 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 166403912 | 1159286 | SH |  | DFND | 09 | 0 | 0 | 1159286 |
| SNOWFLAKE INC | CL A | 833445109 |  | 240326 | 1674 | SH |  | DFND | 09 | 1674 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 98325 | 685 | SH |  | DFND | 13 | 0 | 0 | 685 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25607967 | 178403 | SH |  | DFND | 17 | 0 | 0 | 178403 |
| SNOWFLAKE INC | CL A | 833445109 |  | 47198536 | 328818 | SH |  | DFND | 17 | 328818 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7738098 | 53909 | SH |  | DFND | 18 | 53909 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13281326 | 92527 | SH |  | DFND | 19 | 92527 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18029772 | 125608 | SH |  | DFND | 21 | 125608 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 16384 | 12701 | SH |  | DFND | 04 | 12701 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 452 | 476 | SH |  | DFND | 04 | 476 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 2190 | 2305 | SH |  | DFND | 09 | 0 | 0 | 2305 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14155313 | 177296 | SH |  | DFND | 01 | 177296 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7462645 | 93470 | SH |  | DFND | 02 | 93470 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18563598 | 232510 | SH |  | DFND | 04 | 232510 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2112646 | 26461 | SH |  | DFND | 05 | 26461 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 79840 | 1000 | SH |  | DFND | 07 | 0 | 1000 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5781055 | 72408 | SH |  | DFND | 09 | 0 | 0 | 72408 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1577980 | 19764 | SH |  | DFND | 17 | 0 | 0 | 19764 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13255392 | 166024 | SH |  | DFND | 17 | 166024 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 114762 | 59462 | SH |  | DFND | 09 | 0 | 0 | 59462 |
| SOCIETY PASS INC | COM | 83370P102 |  | 77 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 204 | 206 | SH |  | DFND | 09 | 0 | 0 | 206 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 24571 | 5330 | SH |  | DFND | 01 | 5330 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3152830 | 683911 | SH |  | DFND | 02 | 683911 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6818047 | 1478969 | SH |  | DFND | 04 | 1478969 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31509 | 6835 | SH |  | DFND | 07 | 0 | 6835 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 973 | 211 | SH |  | DFND | 07 | 211 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12720451 | 2759317 | SH |  | DFND | 09 | 0 | 0 | 2759317 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 398027 | 86340 | SH |  | DFND | 17 | 0 | 0 | 86340 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3569150 | 774219 | SH |  | DFND | 17 | 774219 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1615953 | 350532 | SH |  | DFND | 19 | 350532 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 16877 | 1231 | SH |  | DFND | 02 | 1231 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 77064 | 5621 | SH |  | DFND | 04 | 5621 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 46148 | 3366 | SH |  | DFND | 09 | 0 | 0 | 3366 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1481 | 108 | SH |  | DFND | 17 | 0 | 0 | 108 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 151 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 29517 | 2122 | SH |  | DFND | 02 | 2122 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 42801 | 3077 | SH |  | DFND | 04 | 3077 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3933498 | 282782 | SH |  | DFND | 09 | 0 | 0 | 282782 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3837175 | 13546 | SH |  | DFND | 01 | 13546 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3066681 | 10826 | SH |  | DFND | 02 | 10826 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32761875 | 115656 | SH |  | DFND | 04 | 115656 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 233131 | 823 | SH |  | DFND | 05 | 823 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 378449 | 1336 | SH |  | DFND | 07 | 0 | 1336 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32010 | 113 | SH |  | DFND | 07 | 0 | 0 | 113 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 209053 | 738 | SH |  | DFND | 07 | 738 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36522001 | 128930 | SH |  | DFND | 09 | 0 | 0 | 128930 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10969914 | 38726 | SH |  | DFND | 17 | 0 | 0 | 38726 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22599966 | 79782 | SH |  | DFND | 17 | 79782 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 484675 | 1711 | SH |  | DFND | 18 | 1711 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 850 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4816157 | 17002 | SH |  | DFND | 19 | 17002 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283270 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 2615451 | 2110000 | PRN |  | DFND | 02 | 2110000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 4958 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 33191 | 3546 | SH |  | DFND | 02 | 3546 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 351608 | 37565 | SH |  | DFND | 04 | 37565 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 8115 | 867 | SH |  | DFND | 07 | 0 | 867 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 112 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 23503 | 2511 | SH |  | DFND | 09 | 0 | 0 | 2511 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 912750 | 97516 | SH |  | DFND | 17 | 0 | 0 | 97516 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1067311 | 114029 | SH |  | DFND | 17 | 114029 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 13217 | 1331 | SH |  | DFND | 02 | 1331 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 938276 | 94489 | SH |  | DFND | 04 | 94489 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 2731 | 275 | SH |  | DFND | 07 | 0 | 275 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 191460 | 19281 | SH |  | DFND | 17 | 0 | 0 | 19281 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1488153 | 149864 | SH |  | DFND | 17 | 149864 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 850 | 250 | SH |  | DFND | 09 | 250 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 28 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 1 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 3249 | 7188 | SH |  | DFND | 04 | 7188 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 1017 | 2251 | SH |  | DFND | 09 | 0 | 0 | 2251 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 24576 | 4568 | SH |  | DFND | 04 | 4568 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 640 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 328 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 29164 | 11482 | SH |  | DFND | 02 | 11482 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 124770 | 49122 | SH |  | DFND | 04 | 49122 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5728 | 2255 | SH |  | DFND | 07 | 0 | 2255 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 91 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 27051 | 10650 | SH |  | DFND | 09 | 0 | 0 | 10650 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 112563 | 44316 | SH |  | DFND | 17 | 0 | 0 | 44316 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 488635 | 192376 | SH |  | DFND | 17 | 192376 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 575 | 1370 | SH |  | DFND | 09 | 0 | 0 | 1370 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 12934 | 3477 | SH |  | DFND | 02 | 3477 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 37576 | 10101 | SH |  | DFND | 04 | 10101 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 751 | 202 | SH |  | DFND | 07 | 0 | 202 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 5119 | 1376 | SH |  | DFND | 09 | 0 | 0 | 1376 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 9739 | 2618 | SH |  | DFND | 17 | 0 | 0 | 2618 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 20107 | 5405 | SH |  | DFND | 17 | 5405 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 34894 | 13902 | SH |  | DFND | 02 | 13902 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 393202 | 156654 | SH |  | DFND | 04 | 156654 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1283 | 511 | SH |  | DFND | 05 | 511 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 7036 | 2803 | SH |  | DFND | 07 | 0 | 2803 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 2840996 | 1131871 | SH |  | DFND | 07 | 1131871 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 127104 | 50639 | SH |  | DFND | 09 | 0 | 0 | 50639 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 79085 | 31508 | SH |  | DFND | 17 | 0 | 0 | 31508 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 985652 | 392690 | SH |  | DFND | 17 | 392690 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 36392 | 90980 | SH |  | DFND | 07 | 90980 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 88 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 9155 | 7383 | SH |  | DFND | 02 | 7383 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 16172 | 13042 | SH |  | DFND | 04 | 13042 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 2143 | 1728 | SH |  | DFND | 07 | 0 | 1728 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 34100 | 27500 | SH |  | DFND | 09 | 0 | 0 | 27500 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 2451 | 1977 | SH |  | DFND | 17 | 1977 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 20 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 409173 | 144584 | SH |  | DFND | 17 | 0 | 0 | 144584 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 641 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 105586 | 2143 | SH |  | DFND | 02 | 2143 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7589945 | 154048 | SH |  | DFND | 04 | 154048 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1067484 | 21666 | SH |  | DFND | 07 | 0 | 21666 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 25867 | 525 | SH |  | DFND | 07 | 0 | 0 | 525 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6159 | 125 | SH |  | DFND | 07 | 125 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 263447 | 5347 | SH |  | DFND | 09 | 0 | 0 | 5347 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1665945 | 33812 | SH |  | DFND | 17 | 0 | 0 | 33812 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3854032 | 78222 | SH |  | DFND | 17 | 78222 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 43656 | 6800 | SH |  | DFND | 09 | 0 | 0 | 6800 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 1312 | 1141 | SH |  | DFND | 09 | 0 | 0 | 1141 |
| SONOCO PRODS CO | COM | 835495102 |  | 672424 | 11076 | SH |  | DFND | 02 | 11076 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6344195 | 104500 | SH |  | DFND | 04 | 104500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 118688 | 1955 | SH |  | DFND | 07 | 0 | 1955 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7042 | 116 | SH |  | DFND | 07 | 0 | 0 | 116 |
| SONOCO PRODS CO | COM | 835495102 |  | 2125 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7977901 | 131410 | SH |  | DFND | 09 | 0 | 0 | 131410 |
| SONOCO PRODS CO | COM | 835495102 |  | 2820943 | 46465 | SH |  | DFND | 17 | 0 | 0 | 46465 |
| SONOCO PRODS CO | COM | 835495102 |  | 25377932 | 418018 | SH |  | DFND | 17 | 418018 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4847329 | 79844 | SH |  | DFND | 18 | 79844 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3923869 | 64633 | SH |  | DFND | 19 | 64633 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 139451 | 2297 | SH |  | DFND | 21 | 2297 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 96 | 86 | SH |  | DFND | 09 | 0 | 0 | 86 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3894018 | 51049 | SH |  | DFND | 01 | 51049 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 527552 | 6916 | SH |  | DFND | 02 | 6916 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2835480 | 37172 | SH |  | DFND | 04 | 37172 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 165222 | 2166 | SH |  | DFND | 05 | 2166 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 69110 | 906 | SH |  | DFND | 07 | 0 | 0 | 906 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7851195 | 102926 | SH |  | DFND | 07 | 102926 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 161891460 | 2122331 | SH |  | DFND | 09 | 0 | 0 | 2122331 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 24856190 | 325854 | SH |  | DFND | 17 | 0 | 0 | 325854 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 107523296 | 1409586 | SH |  | DFND | 17 | 1409586 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 51718 | 678 | SH |  | DFND | 18 | 678 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4577 | 60 | SH |  | DFND | 19 | 0 | 0 | 60 |
| SONOS INC | COM | 83570H108 |  | 3194 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 171958 | 10175 | SH |  | DFND | 02 | 10175 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6673844 | 394902 | SH |  | DFND | 04 | 394902 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 24454 | 1447 | SH |  | DFND | 07 | 0 | 1447 | 0 |
| SONOS INC | COM | 83570H108 |  | 777 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 24122283 | 1427354 | SH |  | DFND | 09 | 0 | 0 | 1427354 |
| SONOS INC | COM | 83570H108 |  | 1365689 | 80810 | SH |  | DFND | 13 | 0 | 0 | 80810 |
| SONOS INC | COM | 83570H108 |  | 812011 | 48048 | SH |  | DFND | 17 | 0 | 0 | 48048 |
| SONOS INC | COM | 83570H108 |  | 5191038 | 307162 | SH |  | DFND | 17 | 307162 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 867 | 978 | SH |  | DFND | 01 | 978 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 253051 | 285611 | SH |  | DFND | 02 | 285611 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 490084 | 553142 | SH |  | DFND | 04 | 553142 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 7561 | 8534 | SH |  | DFND | 07 | 0 | 8534 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 144 | 163 | SH |  | DFND | 07 | 163 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 144865 | 163505 | SH |  | DFND | 09 | 0 | 0 | 163505 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1078 | 1217 | SH |  | DFND | 17 | 0 | 0 | 1217 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 8572 | 9675 | SH |  | DFND | 17 | 9675 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 363 | 133 | SH |  | DFND | 02 | 133 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 22640 | 8293 | SH |  | DFND | 04 | 8293 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 453 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 112 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 134760 | 74453 | SH |  | DFND | 09 | 0 | 0 | 74453 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 14419 | 1731 | SH |  | DFND | 01 | 1731 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2107265 | 252973 | SH |  | DFND | 02 | 252973 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5898673 | 708124 | SH |  | DFND | 04 | 708124 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1094170 | 131353 | SH |  | DFND | 07 | 0 | 131353 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 925521 | 111107 | SH |  | DFND | 07 | 111107 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 10329 | 1240 | SH |  | DFND | 09 | 0 | 0 | 1240 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 591322 | 70987 | SH |  | DFND | 17 | 0 | 0 | 70987 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2660169 | 319348 | SH |  | DFND | 17 | 319348 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 236 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6013 | 3397 | SH |  | DFND | 02 | 3397 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1041 | 588 | SH |  | DFND | 04 | 588 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3540 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 150 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SOURCE CAP INC | COM | 836144105 |  | 2463647 | 63726 | SH |  | DFND | 09 | 0 | 0 | 63726 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2842 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 474681 | 13360 | SH |  | DFND | 02 | 13360 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 17881929 | 503291 | SH |  | DFND | 04 | 503291 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 50524 | 1422 | SH |  | DFND | 07 | 0 | 1422 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6857 | 193 | SH |  | DFND | 07 | 193 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 11073363 | 311662 | SH |  | DFND | 09 | 0 | 0 | 311662 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2029144 | 57110 | SH |  | DFND | 17 | 0 | 0 | 57110 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 13624822 | 383473 | SH |  | DFND | 17 | 383473 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 20337962 | 295524 | SH |  | DFND | 02 | 295524 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 18638 | 677 | SH |  | DFND | 02 | 677 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 640073 | 23250 | SH |  | DFND | 04 | 23250 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 5919 | 215 | SH |  | DFND | 07 | 0 | 215 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 110 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 124904 | 4537 | SH |  | DFND | 17 | 0 | 0 | 4537 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 77359 | 2810 | SH |  | DFND | 17 | 2810 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 711446 | 9317 | SH |  | DFND | 00 | 9317 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3360 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 431816 | 5655 | SH |  | DFND | 02 | 5655 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 492217 | 6446 | SH |  | DFND | 04 | 6446 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 115685 | 1515 | SH |  | DFND | 07 | 0 | 1515 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 208005 | 2724 | SH |  | DFND | 07 | 0 | 0 | 2724 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2062 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2143883 | 28076 | SH |  | DFND | 09 | 0 | 0 | 28076 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1026531 | 13443 | SH |  | DFND | 17 | 0 | 0 | 13443 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3765923 | 49318 | SH |  | DFND | 17 | 49318 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 524899 | 6874 | SH |  | DFND | 18 | 0 | 0 | 6874 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11612600 | 152077 | SH |  | DFND | 18 | 152077 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 755124 | 9889 | SH |  | DFND | 19 | 0 | 0 | 9889 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 55284335 | 723996 | SH |  | DFND | 19 | 723996 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1956954 | 25628 | SH |  | DFND | 20 | 0 | 0 | 25628 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 18510428 | 242410 | SH |  | DFND | 20 | 242410 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3656880 | 47890 | SH |  | DFND | 21 | 47890 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 295131 | 3865 | SH |  | DFND | 22 | 3865 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 850922 | 11916 | SH |  | DFND | 01 | 11916 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21045955 | 294720 | SH |  | DFND | 02 | 294720 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 89109040 | 1247851 | SH |  | DFND | 04 | 1247851 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 506725 | 7096 | SH |  | DFND | 05 | 7096 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1174695 | 16450 | SH |  | DFND | 07 | 0 | 16450 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5232068 | 73268 | SH |  | DFND | 07 | 0 | 0 | 73268 |
| SOUTHERN CO | COM | 842587107 |  | 1075649 | 15063 | SH |  | DFND | 07 | 15063 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 206379723 | 2890067 | SH |  | DFND | 09 | 0 | 0 | 2890067 |
| SOUTHERN CO | COM | 842587107 |  | 568 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 53947155 | 755456 | SH |  | DFND | 17 | 0 | 0 | 755456 |
| SOUTHERN CO | COM | 842587107 |  | 246303391 | 3449144 | SH |  | DFND | 17 | 3449144 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13620815 | 190741 | SH |  | DFND | 18 | 190741 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17048923 | 238747 | SH |  | DFND | 21 | 238747 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 305996 | 5067 | SH |  | DFND | 01 | 5067 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1560357 | 25838 | SH |  | DFND | 02 | 25838 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13895920 | 230103 | SH |  | DFND | 04 | 230103 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 26994 | 447 | SH |  | DFND | 07 | 0 | 447 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27357 | 453 | SH |  | DFND | 07 | 0 | 0 | 453 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3725097 | 61684 | SH |  | DFND | 07 | 61684 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 143245 | 2372 | SH |  | DFND | 08 | 0 | 0 | 2372 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32477802 | 537801 | SH |  | DFND | 09 | 0 | 0 | 537801 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 687117 | 11378 | SH |  | DFND | 09 | 11378 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 399359 | 6613 | SH |  | DFND | 11 | 6613 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4231194 | 70064 | SH |  | DFND | 17 | 0 | 0 | 70064 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 49900557 | 826304 | SH |  | DFND | 17 | 826304 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 23927 | 523 | SH |  | DFND | 02 | 523 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 561673 | 12277 | SH |  | DFND | 04 | 12277 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2928 | 64 | SH |  | DFND | 07 | 0 | 64 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 223855 | 4893 | SH |  | DFND | 09 | 0 | 0 | 4893 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 44378 | 970 | SH |  | DFND | 17 | 0 | 0 | 970 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 575810 | 12586 | SH |  | DFND | 17 | 12586 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 24336 | 531 | SH |  | DFND | 02 | 531 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 43539 | 950 | SH |  | DFND | 04 | 950 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7058 | 154 | SH |  | DFND | 07 | 0 | 154 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 137 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 825 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 37351 | 815 | SH |  | DFND | 17 | 0 | 0 | 815 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 21815 | 476 | SH |  | DFND | 17 | 476 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 7788 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 93190 | 3219 | SH |  | DFND | 02 | 3219 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 68177 | 2355 | SH |  | DFND | 04 | 2355 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 34740 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 3937 | 136 | SH |  | DFND | 17 | 136 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 792 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 76083 | 2114 | SH |  | DFND | 02 | 2114 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3386335 | 94091 | SH |  | DFND | 04 | 94091 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 16771 | 466 | SH |  | DFND | 07 | 0 | 466 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 432 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1086538 | 30190 | SH |  | DFND | 09 | 0 | 0 | 30190 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 490744 | 13635 | SH |  | DFND | 17 | 0 | 0 | 13635 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2617282 | 72722 | SH |  | DFND | 17 | 72722 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 931784 | 27674 | SH |  | DFND | 01 | 27674 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11029046 | 327563 | SH |  | DFND | 02 | 327563 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24381154 | 724121 | SH |  | DFND | 04 | 724121 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 229831 | 6826 | SH |  | DFND | 07 | 0 | 6826 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1308080 | 38850 | SH |  | DFND | 07 | 0 | 0 | 38850 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 662121 | 19665 | SH |  | DFND | 07 | 19665 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 103188826 | 3064711 | SH |  | DFND | 09 | 0 | 0 | 3064711 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11977220 | 355723 | SH |  | DFND | 17 | 0 | 0 | 355723 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 53511808 | 1589302 | SH |  | DFND | 17 | 1589302 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2891950 | 85891 | SH |  | DFND | 18 | 85891 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4439524 | 131854 | SH |  | DFND | 19 | 131854 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 955252 | 28371 | SH |  | DFND | 21 | 28371 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 116895 | 97000 | PRN |  | DFND | 02 | 97000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 16871 | 14000 | PRN |  | DFND | 07 | 0 | 0 | 14000 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 15666 | 13000 | PRN |  | DFND | 09 | 0 | 0 | 13000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 97770 | 1580 | SH |  | DFND | 01 | 1580 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 33451338 | 540584 | SH |  | DFND | 02 | 540584 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7387111 | 119378 | SH |  | DFND | 04 | 119378 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 83290 | 1346 | SH |  | DFND | 07 | 0 | 1346 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1485 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6247157 | 100956 | SH |  | DFND | 09 | 0 | 0 | 100956 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1955515 | 31601 | SH |  | DFND | 17 | 0 | 0 | 31601 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5358143 | 86589 | SH |  | DFND | 17 | 86589 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 807 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 982607 | 167967 | SH |  | DFND | 02 | 167967 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4077263 | 696968 | SH |  | DFND | 04 | 696968 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 431970 | 73841 | SH |  | DFND | 05 | 73841 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 117193 | 20033 | SH |  | DFND | 07 | 0 | 20033 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4622 | 790 | SH |  | DFND | 07 | 790 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 6797062 | 1161891 | SH |  | DFND | 09 | 0 | 0 | 1161891 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 6 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7946061 | 1358301 | SH |  | DFND | 17 | 0 | 0 | 1358301 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 10812105 | 1848223 | SH |  | DFND | 17 | 1848223 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 402 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 27475 | 1912 | SH |  | DFND | 02 | 1912 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 485562 | 33790 | SH |  | DFND | 04 | 33790 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 9987 | 695 | SH |  | DFND | 07 | 0 | 695 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 144 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1437 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 31269 | 2176 | SH |  | DFND | 17 | 0 | 0 | 2176 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 39546 | 2752 | SH |  | DFND | 17 | 2752 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 1040 | 1600 | SH |  | DFND | 04 | 1600 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 16 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| SPARTANNASH CO | COM | 847215100 |  | 756 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 182922 | 6049 | SH |  | DFND | 02 | 6049 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3925061 | 129797 | SH |  | DFND | 04 | 129797 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 21652 | 716 | SH |  | DFND | 07 | 0 | 716 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 363 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1955893 | 64679 | SH |  | DFND | 09 | 0 | 0 | 64679 |
| SPARTANNASH CO | COM | 847215100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2227663 | 73666 | SH |  | DFND | 17 | 0 | 0 | 73666 |
| SPARTANNASH CO | COM | 847215100 |  | 5598660 | 185140 | SH |  | DFND | 17 | 185140 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 6601 | 579 | SH |  | DFND | 04 | 579 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 785255 | 68882 | SH |  | DFND | 09 | 0 | 0 | 68882 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 28835 | 1285 | SH |  | DFND | 09 | 0 | 0 | 1285 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 87 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 7386 | 20044 | SH |  | DFND | 02 | 20044 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 51859 | 140731 | SH |  | DFND | 04 | 140731 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 409212 | 1110479 | SH |  | DFND | 09 | 0 | 0 | 1110479 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 73 | 197 | SH |  | DFND | 17 | 197 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 40268 | 661 | SH |  | DFND | 01 | 661 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7882439 | 129390 | SH |  | DFND | 02 | 129390 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6301869 | 103445 | SH |  | DFND | 04 | 103445 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 48919 | 803 | SH |  | DFND | 07 | 0 | 803 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12123 | 199 | SH |  | DFND | 07 | 0 | 0 | 199 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 853 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 919831 | 15099 | SH |  | DFND | 09 | 0 | 0 | 15099 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8780189 | 144126 | SH |  | DFND | 17 | 0 | 0 | 144126 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9335757 | 153246 | SH |  | DFND | 17 | 153246 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 16 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 1822 | 1053 | SH |  | DFND | 02 | 1053 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 23002 | 13296 | SH |  | DFND | 04 | 13296 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 4681 | 2706 | SH |  | DFND | 09 | 0 | 0 | 2706 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 22 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 2135 | 7749 | SH |  | DFND | 02 | 7749 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 8305 | 8651 | SH |  | DFND | 02 | 8651 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 30213 | 31472 | SH |  | DFND | 04 | 31472 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 967 | 1007 | SH |  | DFND | 07 | 0 | 1007 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 16 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 16647 | 17341 | SH |  | DFND | 09 | 0 | 0 | 17341 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 35402 | 1196 | SH |  | DFND | 01 | 1196 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 32818882 | 1108746 | SH |  | DFND | 02 | 1108746 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 15270374 | 515891 | SH |  | DFND | 04 | 515891 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 34395 | 1162 | SH |  | DFND | 07 | 0 | 1162 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 87646 | 2961 | SH |  | DFND | 07 | 0 | 0 | 2961 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1095 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6811937 | 230133 | SH |  | DFND | 09 | 0 | 0 | 230133 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2955704 | 99854 | SH |  | DFND | 17 | 0 | 0 | 99854 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8866368 | 299539 | SH |  | DFND | 17 | 299539 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 377459 | 12752 | SH |  | DFND | 18 | 12752 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1636 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1276115 | 65509 | SH |  | DFND | 02 | 65509 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 7890647 | 405064 | SH |  | DFND | 04 | 405064 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 24486 | 1257 | SH |  | DFND | 07 | 0 | 1257 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 175 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2516855 | 129202 | SH |  | DFND | 09 | 0 | 0 | 129202 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 154847 | 7949 | SH |  | DFND | 17 | 0 | 0 | 7949 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1829609 | 93922 | SH |  | DFND | 17 | 93922 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 2573856 | 3240000 | PRN |  | DFND | 02 | 3240000 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 3733680 | 4700000 | PRN |  | DFND | 07 | 4700000 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 15094 | 19000 | PRN |  | DFND | 09 | 0 | 0 | 19000 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 317760 | 400000 | PRN |  | DFND | 21 | 400000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2892 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 454201 | 6596 | SH |  | DFND | 02 | 6596 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7150354 | 103839 | SH |  | DFND | 04 | 103839 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 71614 | 1040 | SH |  | DFND | 07 | 0 | 1040 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1308 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2802120 | 40693 | SH |  | DFND | 09 | 0 | 0 | 40693 |
| SPIRE INC | COM | 84857L101 |  | 2214287 | 32156 | SH |  | DFND | 17 | 0 | 0 | 32156 |
| SPIRE INC | COM | 84857L101 |  | 23714601 | 344388 | SH |  | DFND | 17 | 344388 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 75746 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 46834 | 2189 | SH |  | DFND | 09 | 0 | 0 | 2189 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 17301 | 6680 | SH |  | DFND | 04 | 6680 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 3815 | 1473 | SH |  | DFND | 09 | 0 | 0 | 1473 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2092891 | 52414 | SH |  | DFND | 02 | 52414 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3409024 | 85375 | SH |  | DFND | 04 | 85375 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 615042 | 15403 | SH |  | DFND | 05 | 15403 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 108849 | 2726 | SH |  | DFND | 07 | 0 | 2726 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 725967 | 18181 | SH |  | DFND | 07 | 0 | 0 | 18181 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 149498 | 3744 | SH |  | DFND | 07 | 3744 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5296315 | 132640 | SH |  | DFND | 09 | 0 | 0 | 132640 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1582983 | 39643 | SH |  | DFND | 17 | 0 | 0 | 39643 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7664646 | 191952 | SH |  | DFND | 17 | 191952 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 4472 | 4652 | SH |  | DFND | 04 | 4652 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 11729 | 12200 | SH |  | DFND | 09 | 0 | 0 | 12200 |
| SPLUNK INC | COM | 848637104 |  | 1866173 | 21677 | SH |  | DFND | 01 | 21677 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 21927640 | 254706 | SH |  | DFND | 02 | 254706 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 21531109 | 250100 | SH |  | DFND | 04 | 250100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 210834 | 2449 | SH |  | DFND | 07 | 0 | 2449 | 0 |
| SPLUNK INC | COM | 848637104 |  | 385769 | 4481 | SH |  | DFND | 07 | 0 | 0 | 4481 |
| SPLUNK INC | COM | 848637104 |  | 184749 | 2146 | SH |  | DFND | 07 | 2146 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 15946537 | 185231 | SH |  | DFND | 09 | 0 | 0 | 185231 |
| SPLUNK INC | COM | 848637104 |  | 86 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1883563 | 21879 | SH |  | DFND | 17 | 0 | 0 | 21879 |
| SPLUNK INC | COM | 848637104 |  | 14770289 | 171568 | SH |  | DFND | 17 | 171568 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1928502 | 22401 | SH |  | DFND | 18 | 22401 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4893614 | 56843 | SH |  | DFND | 19 | 56843 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 33409463 | 388076 | SH |  | DFND | 21 | 388076 | 0 | 0 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 5130030 | 5336000 | PRN |  | DFND | 02 | 5336000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 3026182 | 3219000 | PRN |  | DFND | 02 | 3219000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 991806 | 1055000 | PRN |  | DFND | 07 | 0 | 0 | 1055000 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 4761607 | 5065000 | PRN |  | DFND | 07 | 5065000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 611065 | 650000 | PRN |  | DFND | 21 | 650000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 1622289 | 1929000 | PRN |  | DFND | 02 | 1929000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 4280690 | 5090000 | PRN |  | DFND | 07 | 5090000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 84100 | 100000 | PRN |  | DFND | 08 | 100000 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 255664 | 304000 | PRN |  | DFND | 09 | 0 | 0 | 304000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3292 | 402 | SH |  | DFND | 01 | 402 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 34324 | 4191 | SH |  | DFND | 02 | 4191 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2272684 | 277495 | SH |  | DFND | 04 | 277495 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 696 | 85 | SH |  | DFND | 17 | 0 | 0 | 85 |
| SPOK HLDGS INC | COM | 84863T106 |  | 5045 | 616 | SH |  | DFND | 17 | 616 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2660725 | 282755 | SH |  | DFND | 02 | 282755 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 578574 | 61485 | SH |  | DFND | 04 | 61485 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 8262 | 878 | SH |  | DFND | 07 | 0 | 878 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 141 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 173135 | 18399 | SH |  | DFND | 09 | 0 | 0 | 18399 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 5006 | 532 | SH |  | DFND | 17 | 0 | 0 | 532 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 147549 | 15680 | SH |  | DFND | 17 | 15680 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 4209850 | 5242000 | PRN |  | DFND | 02 | 5242000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 321240 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 13054391 | 16255000 | PRN |  | DFND | 07 | 16255000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 405566 | 505000 | PRN |  | DFND | 08 | 0 | 0 | 505000 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 690666 | 860000 | PRN |  | DFND | 08 | 860000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 16062 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 0 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1873 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 920858 | 35404 | SH |  | DFND | 02 | 35404 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6487700 | 249431 | SH |  | DFND | 04 | 249431 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 15580 | 599 | SH |  | DFND | 07 | 0 | 599 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 260 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 338962 | 13032 | SH |  | DFND | 09 | 0 | 0 | 13032 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 837704 | 32207 | SH |  | DFND | 17 | 0 | 0 | 32207 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1012595 | 38931 | SH |  | DFND | 17 | 38931 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 31963 | 959 | SH |  | DFND | 01 | 959 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2641403 | 79250 | SH |  | DFND | 03 | 79250 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 45195 | 1356 | SH |  | DFND | 04 | 1356 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3652968 | 109600 | SH |  | DFND | 09 | 0 | 0 | 109600 |
| SPROTT INC | COM NEW | 852066208 |  | 3333 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 84346 | 5982 | SH |  | DFND | 02 | 5982 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 8611448 | 610741 | SH |  | DFND | 04 | 610741 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 67229914 | 4768079 | SH |  | DFND | 09 | 0 | 0 | 4768079 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 942640 | 114398 | SH |  | DFND | 04 | 114398 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 32022692 | 3886249 | SH |  | DFND | 09 | 0 | 0 | 3886249 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 27533 | 2023 | SH |  | DFND | 04 | 2023 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1220436 | 89672 | SH |  | DFND | 09 | 0 | 0 | 89672 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 2268684 | 284653 | SH |  | DFND | 09 | 0 | 0 | 284653 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1004 | 126 | SH |  | DFND | 09 | 126 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2201 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1259581 | 38912 | SH |  | DFND | 02 | 38912 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26469402 | 817714 | SH |  | DFND | 04 | 817714 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 68786 | 2125 | SH |  | DFND | 07 | 0 | 2125 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 68851 | 2127 | SH |  | DFND | 07 | 0 | 0 | 2127 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1230 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12188632 | 376541 | SH |  | DFND | 09 | 0 | 0 | 376541 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6229412 | 192444 | SH |  | DFND | 17 | 0 | 0 | 192444 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9779171 | 302106 | SH |  | DFND | 17 | 302106 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7200156 | 222433 | SH |  | DFND | 18 | 222433 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2724907 | 84180 | SH |  | DFND | 20 | 0 | 0 | 84180 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24660211 | 761823 | SH |  | DFND | 20 | 761823 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9493927 | 293294 | SH |  | DFND | 21 | 293294 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 33327 | 1050 | SH |  | DFND | 02 | 1050 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3060625 | 96428 | SH |  | DFND | 04 | 96428 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1245097 | 39228 | SH |  | DFND | 09 | 0 | 0 | 39228 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 18 | 1 | SH |  | DFND | 03 | 1 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 25927 | 1446 | SH |  | DFND | 04 | 1446 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 44748349 | 2495725 | SH |  | DFND | 09 | 0 | 0 | 2495725 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6096 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 229 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 149192 | 18261 | SH |  | DFND | 02 | 18261 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2112917 | 258619 | SH |  | DFND | 04 | 258619 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5360 | 656 | SH |  | DFND | 07 | 0 | 656 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 155 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 102395 | 12533 | SH |  | DFND | 09 | 0 | 0 | 12533 |
| SPRINKLR INC | CL A | 85208T107 |  | 15842 | 1939 | SH |  | DFND | 17 | 0 | 0 | 1939 |
| SPRINKLR INC | CL A | 85208T107 |  | 5279903 | 646255 | SH |  | DFND | 17 | 646255 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 207 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 3457 | 3150 | SH |  | DFND | 04 | 3150 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1863 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2641425 | 46784 | SH |  | DFND | 02 | 46784 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 24722761 | 437881 | SH |  | DFND | 04 | 437881 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 51830 | 918 | SH |  | DFND | 07 | 0 | 918 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 960 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5894480 | 104401 | SH |  | DFND | 09 | 0 | 0 | 104401 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1768327 | 31320 | SH |  | DFND | 17 | 0 | 0 | 31320 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3533831 | 62590 | SH |  | DFND | 17 | 62590 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7001 | 124 | SH |  | DFND | 18 | 124 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 48208 | 1947 | SH |  | DFND | 04 | 1947 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 5481839 | 221399 | SH |  | DFND | 09 | 0 | 0 | 221399 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 18658 | 646 | SH |  | DFND | 04 | 646 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 47655 | 1650 | SH |  | DFND | 09 | 0 | 0 | 1650 |
| BLOCK INC | CL A | 852234103 |  | 3995681 | 63585 | SH |  | DFND | 01 | 63585 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18633065 | 296516 | SH |  | DFND | 02 | 296516 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 64517765 | 1026699 | SH |  | DFND | 04 | 1026699 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 223857697 | 3562344 | SH |  | DFND | 06 | 3562344 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 332633863 | 5293346 | SH |  | DFND | 07 | 0 | 5293346 | 0 |
| BLOCK INC | CL A | 852234103 |  | 118045924 | 1878515 | SH |  | DFND | 07 | 0 | 0 | 1878515 |
| BLOCK INC | CL A | 852234103 |  | 453231552 | 7212469 | SH |  | DFND | 07 | 7212469 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 56951452 | 906293 | SH |  | DFND | 09 | 0 | 0 | 906293 |
| BLOCK INC | CL A | 852234103 |  | 1920139 | 30556 | SH |  | DFND | 13 | 0 | 0 | 30556 |
| BLOCK INC | CL A | 852234103 |  | 10511184 | 167269 | SH |  | DFND | 17 | 0 | 0 | 167269 |
| BLOCK INC | CL A | 852234103 |  | 50550088 | 804425 | SH |  | DFND | 17 | 804425 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2423864 | 38572 | SH |  | DFND | 18 | 38572 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1257 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| BLOCK INC | CL A | 852234103 |  | 5000933 | 79582 | SH |  | DFND | 19 | 79582 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27282552 | 434159 | SH |  | DFND | 21 | 434159 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 3589066 | 3773000 | PRN |  | DFND | 02 | 3773000 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 5708 | 6000 | PRN |  | DFND | 07 | 0 | 0 | 6000 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 7643294 | 8035000 | PRN |  | DFND | 07 | 8035000 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 475625 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 230708 | 285000 | PRN |  | DFND | 02 | 285000 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 18619 | 23000 | PRN |  | DFND | 09 | 0 | 0 | 23000 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 1976333 | 2622000 | PRN |  | DFND | 02 | 2622000 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 554 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 300581 | 13558 | SH |  | DFND | 02 | 13558 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2141201 | 96581 | SH |  | DFND | 04 | 96581 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 13745 | 620 | SH |  | DFND | 07 | 0 | 620 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 244 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 49528 | 2234 | SH |  | DFND | 09 | 0 | 0 | 2234 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 45049 | 2032 | SH |  | DFND | 17 | 0 | 0 | 2032 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 253071 | 11415 | SH |  | DFND | 17 | 11415 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 291 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 265999 | 5480 | SH |  | DFND | 02 | 5480 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 14897023 | 306902 | SH |  | DFND | 04 | 306902 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 22377 | 461 | SH |  | DFND | 07 | 0 | 461 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 93342 | 1923 | SH |  | DFND | 07 | 0 | 0 | 1923 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 728 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7321482 | 150834 | SH |  | DFND | 09 | 0 | 0 | 150834 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1095257 | 22564 | SH |  | DFND | 17 | 0 | 0 | 22564 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1966598 | 40515 | SH |  | DFND | 17 | 40515 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4039 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2909483 | 90049 | SH |  | DFND | 02 | 90049 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 9090322 | 281347 | SH |  | DFND | 04 | 281347 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 554246 | 17154 | SH |  | DFND | 05 | 17154 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 115347 | 3570 | SH |  | DFND | 07 | 0 | 3570 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 134248 | 4155 | SH |  | DFND | 07 | 4155 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 17576026 | 543981 | SH |  | DFND | 09 | 0 | 0 | 543981 |
| STAG INDL INC | COM | 85254J102 |  | 4670654 | 144557 | SH |  | DFND | 17 | 0 | 0 | 144557 |
| STAG INDL INC | COM | 85254J102 |  | 6457965 | 199875 | SH |  | DFND | 17 | 199875 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 100161 | 3100 | SH |  | DFND | 18 | 3100 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 366 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 38353 | 6176 | SH |  | DFND | 02 | 6176 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6643446 | 1069798 | SH |  | DFND | 04 | 1069798 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9874 | 1590 | SH |  | DFND | 07 | 0 | 1590 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 137 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 311102 | 50097 | SH |  | DFND | 09 | 0 | 0 | 50097 |
| STAGWELL INC | COM CL A | 85256A109 |  | 155 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| STAGWELL INC | COM CL A | 85256A109 |  | 8253 | 1329 | SH |  | DFND | 17 | 1329 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2374381 | 804875 | SH |  | DFND | 01 | 804875 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 199149 | 67508 | SH |  | DFND | 02 | 67508 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 200868 | 68091 | SH |  | DFND | 03 | 68091 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 51050 | 17305 | SH |  | DFND | 04 | 17305 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68617 | 23260 | SH |  | DFND | 09 | 0 | 0 | 23260 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 522 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 49729 | 1429 | SH |  | DFND | 02 | 1429 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3191647 | 91714 | SH |  | DFND | 04 | 91714 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 13746 | 395 | SH |  | DFND | 07 | 0 | 395 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1496 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 444988 | 12787 | SH |  | DFND | 09 | 0 | 0 | 12787 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 772454 | 22196 | SH |  | DFND | 17 | 0 | 0 | 22196 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1759318 | 50555 | SH |  | DFND | 17 | 50555 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 922 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 87561 | 855 | SH |  | DFND | 02 | 855 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3797568 | 37082 | SH |  | DFND | 04 | 37082 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 24578 | 240 | SH |  | DFND | 07 | 0 | 240 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 410 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 484297 | 4729 | SH |  | DFND | 09 | 0 | 0 | 4729 |
| STANDEX INTL CORP | COM | 854231107 |  | 5280922 | 51566 | SH |  | DFND | 17 | 0 | 0 | 51566 |
| STANDEX INTL CORP | COM | 854231107 |  | 4282794 | 41820 | SH |  | DFND | 17 | 41820 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 90970 | 1211 | SH |  | DFND | 01 | 1211 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6265534 | 83407 | SH |  | DFND | 02 | 83407 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23296515 | 310124 | SH |  | DFND | 04 | 310124 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10517 | 140 | SH |  | DFND | 05 | 140 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1777189 | 23658 | SH |  | DFND | 07 | 0 | 23658 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 191556 | 2550 | SH |  | DFND | 07 | 0 | 0 | 2550 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 967546 | 12880 | SH |  | DFND | 07 | 12880 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27309726 | 363548 | SH |  | DFND | 08 | 0 | 0 | 363548 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 64214529 | 854826 | SH |  | DFND | 08 | 854826 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 52503442 | 698927 | SH |  | DFND | 09 | 0 | 0 | 698927 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8126890 | 108185 | SH |  | DFND | 17 | 0 | 0 | 108185 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 54527381 | 725870 | SH |  | DFND | 17 | 725870 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6449202 | 85852 | SH |  | DFND | 18 | 85852 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 416991 | 5551 | SH |  | DFND | 19 | 0 | 0 | 5551 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8151947 | 108519 | SH |  | DFND | 19 | 108519 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21635 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 147607 | 3079 | SH |  | DFND | 01 | 3079 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 18265 | 381 | SH |  | DFND | 02 | 381 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 27024401 | 563713 | SH |  | DFND | 03 | 563713 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 946527 | 19744 | SH |  | DFND | 04 | 19744 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 61171 | 1276 | SH |  | DFND | 09 | 0 | 0 | 1276 |
| STANTEC INC | COM | 85472N109 |  | 479 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1205 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1205 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 489399 | 40614 | SH |  | DFND | 04 | 40614 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 4483 | 372 | SH |  | DFND | 07 | 0 | 372 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 145 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 769802 | 63884 | SH |  | DFND | 09 | 0 | 0 | 63884 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 4254 | 353 | SH |  | DFND | 10 | 353 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 318590 | 26439 | SH |  | DFND | 17 | 26439 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 2137 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 27323 | 2247 | SH |  | DFND | 09 | 0 | 0 | 2247 |
| STARBUCKS CORP | COM | 855244109 |  | 210502 | 2122 | SH |  | DFND | 00 | 2122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22136877 | 223154 | SH |  | DFND | 01 | 223154 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 326760733 | 3293959 | SH |  | DFND | 02 | 3293959 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 260620918 | 2627227 | SH |  | DFND | 04 | 2627227 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54362 | 548 | SH |  | DFND | 05 | 548 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1321344 | 13320 | SH |  | DFND | 07 | 0 | 13320 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11277949 | 113689 | SH |  | DFND | 07 | 0 | 0 | 113689 |
| STARBUCKS CORP | COM | 855244109 |  | 3698672 | 37285 | SH |  | DFND | 07 | 37285 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1062928 | 10715 | SH |  | DFND | 08 | 0 | 0 | 10715 |
| STARBUCKS CORP | COM | 855244109 |  | 1412509 | 14239 | SH |  | DFND | 08 | 14239 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 981159906 | 9890724 | SH |  | DFND | 09 | 0 | 0 | 9890724 |
| STARBUCKS CORP | COM | 855244109 |  | 98662992 | 994586 | SH |  | DFND | 17 | 0 | 0 | 994586 |
| STARBUCKS CORP | COM | 855244109 |  | 465701376 | 4694570 | SH |  | DFND | 17 | 4694570 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 107632 | 1085 | SH |  | DFND | 18 | 0 | 0 | 1085 |
| STARBUCKS CORP | COM | 855244109 |  | 84663530 | 853463 | SH |  | DFND | 18 | 853463 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1178794 | 11883 | SH |  | DFND | 19 | 0 | 0 | 11883 |
| STARBUCKS CORP | COM | 855244109 |  | 27774413 | 279984 | SH |  | DFND | 19 | 279984 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2437443 | 24571 | SH |  | DFND | 20 | 0 | 0 | 24571 |
| STARBUCKS CORP | COM | 855244109 |  | 105730584 | 1065832 | SH |  | DFND | 20 | 1065832 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 254488870 | 2565412 | SH |  | DFND | 21 | 2565412 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 2658962 | 361272 | SH |  | DFND | 09 | 0 | 0 | 361272 |
| STARTEK INC | COM | 85569C107 |  | 1159 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 12203 | 3254 | SH |  | DFND | 04 | 3254 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 5625 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| STARTEK INC | COM | 85569C107 |  | 5126 | 1367 | SH |  | DFND | 17 | 1367 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2038791 | 111227 | SH |  | DFND | 02 | 111227 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5190653 | 283178 | SH |  | DFND | 04 | 283178 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 634731 | 34628 | SH |  | DFND | 07 | 0 | 34628 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2071 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 99282563 | 5416397 | SH |  | DFND | 09 | 0 | 0 | 5416397 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11153274 | 608471 | SH |  | DFND | 17 | 0 | 0 | 608471 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8705159 | 474913 | SH |  | DFND | 17 | 474913 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 4907 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 170746 | 174000 | PRN |  | DFND | 09 | 0 | 0 | 174000 |
| STATE STR CORP | COM | 857477103 |  | 155993 | 2011 | SH |  | DFND | 01 | 2011 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7639016 | 98479 | SH |  | DFND | 02 | 98479 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 47700508 | 614935 | SH |  | DFND | 04 | 614935 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 335646 | 4327 | SH |  | DFND | 05 | 4327 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1577231 | 20333 | SH |  | DFND | 07 | 0 | 20333 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1128178 | 14544 | SH |  | DFND | 07 | 0 | 0 | 14544 |
| STATE STR CORP | COM | 857477103 |  | 2460443 | 31719 | SH |  | DFND | 07 | 31719 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 155183652 | 2000562 | SH |  | DFND | 09 | 0 | 0 | 2000562 |
| STATE STR CORP | COM | 857477103 |  | 9386230 | 121003 | SH |  | DFND | 09 | 121003 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38490751 | 496206 | SH |  | DFND | 17 | 0 | 0 | 496206 |
| STATE STR CORP | COM | 857477103 |  | 112341983 | 1448265 | SH |  | DFND | 17 | 1448265 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34519 | 445 | SH |  | DFND | 18 | 0 | 0 | 445 |
| STATE STR CORP | COM | 857477103 |  | 10282291 | 132555 | SH |  | DFND | 18 | 132555 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2637 | 34 | SH |  | DFND | 19 | 0 | 0 | 34 |
| STATE STR CORP | COM | 857477103 |  | 12564633 | 161978 | SH |  | DFND | 19 | 161978 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15568687 | 200705 | SH |  | DFND | 21 | 200705 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 53023749 | 683560 | SH |  | DFND | 22 | 683560 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 1 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 4 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 429 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 60183 | 616 | SH |  | DFND | 01 | 616 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3581487 | 36658 | SH |  | DFND | 02 | 36658 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 52533974 | 537707 | SH |  | DFND | 04 | 537707 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 346053 | 3542 | SH |  | DFND | 07 | 0 | 3542 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 171854 | 1759 | SH |  | DFND | 07 | 0 | 0 | 1759 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 233894 | 2394 | SH |  | DFND | 07 | 2394 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 79333670 | 812013 | SH |  | DFND | 09 | 0 | 0 | 812013 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 293 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42967496 | 439790 | SH |  | DFND | 17 | 0 | 0 | 439790 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 54084018 | 553572 | SH |  | DFND | 17 | 553572 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 748089 | 7657 | SH |  | DFND | 18 | 0 | 0 | 7657 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28630106 | 293041 | SH |  | DFND | 18 | 293041 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11115915 | 113776 | SH |  | DFND | 19 | 113776 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22678515 | 232124 | SH |  | DFND | 21 | 232124 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 4280 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 4280 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 553575 | 12934 | SH |  | DFND | 10 | 12934 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 431 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 599458 | 84789 | SH |  | DFND | 02 | 84789 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1311195 | 185459 | SH |  | DFND | 04 | 185459 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 12839 | 1816 | SH |  | DFND | 07 | 0 | 1816 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 233 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3923560 | 554959 | SH |  | DFND | 09 | 0 | 0 | 554959 |
| STEELCASE INC | CL A | 858155203 |  | 719832 | 101815 | SH |  | DFND | 17 | 0 | 0 | 101815 |
| STEELCASE INC | CL A | 858155203 |  | 1571570 | 222287 | SH |  | DFND | 17 | 222287 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 280621 | 21163 | SH |  | DFND | 09 | 0 | 0 | 21163 |
| STEPAN CO | COM | 858586100 |  | 1597 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 185240 | 1740 | SH |  | DFND | 02 | 1740 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 6489589 | 60958 | SH |  | DFND | 04 | 60958 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 852 | 8 | SH |  | DFND | 05 | 8 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 46842 | 440 | SH |  | DFND | 07 | 0 | 440 | 0 |
| STEPAN CO | COM | 858586100 |  | 6388 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| STEPAN CO | COM | 858586100 |  | 852 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1042243 | 9790 | SH |  | DFND | 09 | 0 | 0 | 9790 |
| STEPAN CO | COM | 858586100 |  | 2174595 | 20426 | SH |  | DFND | 17 | 0 | 0 | 20426 |
| STEPAN CO | COM | 858586100 |  | 6143209 | 57704 | SH |  | DFND | 17 | 57704 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4471 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2641911 | 24816 | SH |  | DFND | 20 | 0 | 0 | 24816 |
| STEPAN CO | COM | 858586100 |  | 24949753 | 234358 | SH |  | DFND | 20 | 234358 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 424704 | 47506 | SH |  | DFND | 01 | 47506 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3166548 | 354200 | SH |  | DFND | 02 | 354200 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1653596 | 184966 | SH |  | DFND | 04 | 184966 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 284453 | 31818 | SH |  | DFND | 05 | 31818 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 44745 | 5005 | SH |  | DFND | 07 | 0 | 5005 | 0 |
| STEM INC | COM | 85859N102 |  | 179 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 891434 | 99713 | SH |  | DFND | 09 | 0 | 0 | 99713 |
| STEM INC | COM | 85859N102 |  | 167884 | 18779 | SH |  | DFND | 17 | 0 | 0 | 18779 |
| STEM INC | COM | 85859N102 |  | 1937012 | 216668 | SH |  | DFND | 17 | 216668 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1241363 | 24882 | SH |  | DFND | 01 | 24882 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1416676 | 28396 | SH |  | DFND | 02 | 28396 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3998135 | 80139 | SH |  | DFND | 04 | 80139 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 69696 | 1397 | SH |  | DFND | 07 | 0 | 1397 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1646 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 12078020 | 242093 | SH |  | DFND | 09 | 0 | 0 | 242093 |
| STERICYCLE INC | COM | 858912108 |  | 1054824 | 21143 | SH |  | DFND | 13 | 0 | 0 | 21143 |
| STERICYCLE INC | COM | 858912108 |  | 1958582 | 39258 | SH |  | DFND | 17 | 0 | 0 | 39258 |
| STERICYCLE INC | COM | 858912108 |  | 7074246 | 141796 | SH |  | DFND | 17 | 141796 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 11525 | 231 | SH |  | DFND | 18 | 231 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3295085 | 66047 | SH |  | DFND | 19 | 66047 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 217022 | 4350 | SH |  | DFND | 21 | 4350 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1031 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 94360 | 3203 | SH |  | DFND | 02 | 3203 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4420237 | 150042 | SH |  | DFND | 04 | 150042 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 20386 | 692 | SH |  | DFND | 07 | 0 | 692 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 471 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1553750 | 52741 | SH |  | DFND | 09 | 0 | 0 | 52741 |
| STELLAR BANCORP INC | COM | 858927106 |  | 539413 | 18310 | SH |  | DFND | 17 | 0 | 0 | 18310 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3485456 | 118311 | SH |  | DFND | 17 | 118311 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1303988 | 44263 | SH |  | DFND | 18 | 44263 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1058 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 120763 | 4796 | SH |  | DFND | 02 | 4796 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2279168 | 90515 | SH |  | DFND | 04 | 90515 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 25457 | 1011 | SH |  | DFND | 07 | 0 | 1011 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 453 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3355940 | 133278 | SH |  | DFND | 09 | 0 | 0 | 133278 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 688061 | 27325 | SH |  | DFND | 17 | 0 | 0 | 27325 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 863992 | 34312 | SH |  | DFND | 17 | 34312 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2116 | 1022 | SH |  | DFND | 01 | 1022 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 17 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 28038 | 13545 | SH |  | DFND | 04 | 13545 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 45265 | 21867 | SH |  | DFND | 09 | 0 | 0 | 21867 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 19458 | 9400 | SH |  | DFND | 17 | 9400 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 21859 | 1413 | SH |  | DFND | 02 | 1413 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 49318 | 3188 | SH |  | DFND | 04 | 3188 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 17435 | 1127 | SH |  | DFND | 07 | 0 | 1127 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 449 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 789 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| STERLING CHECK CORP | COM | 85917T109 |  | 55212 | 3569 | SH |  | DFND | 17 | 0 | 0 | 3569 |
| STERLING CHECK CORP | COM | 85917T109 |  | 109435 | 7074 | SH |  | DFND | 17 | 7074 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 6888 | 1131 | SH |  | DFND | 02 | 1131 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 3325 | 546 | SH |  | DFND | 04 | 546 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 859 | 141 | SH |  | DFND | 07 | 0 | 141 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 13069 | 2146 | SH |  | DFND | 09 | 0 | 0 | 2146 |
| STERLING BANCORP INC | COM | 85917W102 |  | 1236 | 203 | SH |  | DFND | 17 | 0 | 0 | 203 |
| STERLING BANCORP INC | COM | 85917W102 |  | 287454 | 47201 | SH |  | DFND | 17 | 47201 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 2436000 | 400000 | SH |  | DFND | 18 | 400000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 689 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 73275 | 2234 | SH |  | DFND | 02 | 2234 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5008330 | 152693 | SH |  | DFND | 04 | 152693 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19450 | 593 | SH |  | DFND | 07 | 0 | 593 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 361 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2048491 | 62454 | SH |  | DFND | 09 | 0 | 0 | 62454 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2034289 | 62021 | SH |  | DFND | 17 | 0 | 0 | 62021 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 499642 | 15233 | SH |  | DFND | 17 | 15233 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 855 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 189678 | 4439 | SH |  | DFND | 02 | 4439 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4239371 | 99213 | SH |  | DFND | 04 | 99213 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3333 | 78 | SH |  | DFND | 05 | 78 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1100383 | 25752 | SH |  | DFND | 07 | 0 | 25752 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9529 | 223 | SH |  | DFND | 07 | 0 | 0 | 223 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4059 | 95 | SH |  | DFND | 07 | 95 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 197199 | 4615 | SH |  | DFND | 09 | 0 | 0 | 4615 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 513994 | 12028 | SH |  | DFND | 17 | 0 | 0 | 12028 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3494811 | 81788 | SH |  | DFND | 17 | 81788 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 938590 | 16080 | SH |  | DFND | 00 | 16080 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 175 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 444429 | 7614 | SH |  | DFND | 02 | 7614 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11284730 | 193331 | SH |  | DFND | 04 | 193331 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 680361 | 11656 | SH |  | DFND | 07 | 0 | 11656 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 294010 | 5037 | SH |  | DFND | 07 | 0 | 0 | 5037 |
| STIFEL FINL CORP | COM | 860630102 |  | 2218 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1917805 | 32856 | SH |  | DFND | 09 | 0 | 0 | 32856 |
| STIFEL FINL CORP | COM | 860630102 |  | 3844206 | 65859 | SH |  | DFND | 17 | 0 | 0 | 65859 |
| STIFEL FINL CORP | COM | 860630102 |  | 20972897 | 359309 | SH |  | DFND | 17 | 359309 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5420939 | 92872 | SH |  | DFND | 18 | 0 | 0 | 92872 |
| STIFEL FINL CORP | COM | 860630102 |  | 62420061 | 1069386 | SH |  | DFND | 18 | 1069386 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1113700 | 19080 | SH |  | DFND | 19 | 0 | 0 | 19080 |
| STIFEL FINL CORP | COM | 860630102 |  | 39193295 | 671463 | SH |  | DFND | 19 | 671463 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7642909 | 130939 | SH |  | DFND | 21 | 130939 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 25952761 | 444625 | SH |  | DFND | 22 | 444625 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 134 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 988414 | 317818 | SH |  | DFND | 02 | 317818 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3591179 | 1154720 | SH |  | DFND | 04 | 1154720 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 5091 | 1637 | SH |  | DFND | 07 | 0 | 1637 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 65 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 129233 | 41554 | SH |  | DFND | 09 | 0 | 0 | 41554 |
| STITCH FIX INC | COM CL A | 860897107 |  | 193392 | 62184 | SH |  | DFND | 17 | 0 | 0 | 62184 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1344385 | 432278 | SH |  | DFND | 17 | 432278 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 314875 | 101246 | SH |  | DFND | 18 | 101246 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1067100 | 30000 | SH |  | DFND | 01 | 30000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 925211 | 26011 | SH |  | DFND | 02 | 26011 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 20365497 | 572547 | SH |  | DFND | 04 | 572547 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 183790 | 5167 | SH |  | DFND | 05 | 5167 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14694856 | 413125 | SH |  | DFND | 09 | 0 | 0 | 413125 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6534951 | 183720 | SH |  | DFND | 17 | 0 | 0 | 183720 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 38062977 | 1070086 | SH |  | DFND | 17 | 1070086 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 312099 | 4803 | SH |  | DFND | 00 | 4803 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1430 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 82655 | 1272 | SH |  | DFND | 02 | 1272 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4163074 | 64067 | SH |  | DFND | 04 | 64067 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 37883 | 583 | SH |  | DFND | 07 | 0 | 583 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 48930 | 753 | SH |  | DFND | 07 | 0 | 0 | 753 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 715 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2328623 | 35836 | SH |  | DFND | 09 | 0 | 0 | 35836 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 465893 | 7169 | SH |  | DFND | 17 | 0 | 0 | 7169 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1601599 | 24647 | SH |  | DFND | 17 | 24647 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4158135 | 63991 | SH |  | DFND | 18 | 63991 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 11770412 | 181139 | SH |  | DFND | 19 | 181139 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1644059 | 25301 | SH |  | DFND | 21 | 25301 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 196424 | 21281 | SH |  | DFND | 02 | 21281 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 22400592 | 2426933 | SH |  | DFND | 04 | 2426933 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3517 | 381 | SH |  | DFND | 07 | 0 | 381 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 37 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3969 | 430 | SH |  | DFND | 17 | 0 | 0 | 430 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 42984 | 4657 | SH |  | DFND | 17 | 4657 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 4722907 | 1135314 | SH |  | DFND | 09 | 0 | 0 | 1135314 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 314091 | 64363 | SH |  | DFND | 09 | 0 | 0 | 64363 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 202180 | 11865 | SH |  | DFND | 09 | 0 | 0 | 11865 |
| STONERIDGE INC | COM | 86183P102 |  | 431 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 36674 | 1701 | SH |  | DFND | 02 | 1701 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 129748 | 6018 | SH |  | DFND | 04 | 6018 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 11470 | 532 | SH |  | DFND | 07 | 0 | 532 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 194 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 15264 | 708 | SH |  | DFND | 09 | 0 | 0 | 708 |
| STONERIDGE INC | COM | 86183P102 |  | 1878005 | 87106 | SH |  | DFND | 17 | 0 | 0 | 87106 |
| STONERIDGE INC | COM | 86183P102 |  | 735347 | 34107 | SH |  | DFND | 17 | 34107 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1239 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 462205 | 4850 | SH |  | DFND | 02 | 4850 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 9648744 | 101246 | SH |  | DFND | 04 | 101246 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33069 | 347 | SH |  | DFND | 07 | 0 | 347 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 30591 | 321 | SH |  | DFND | 07 | 0 | 0 | 321 |
| STONEX GROUP INC | COM | 861896108 |  | 572 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 920026 | 9654 | SH |  | DFND | 09 | 0 | 0 | 9654 |
| STONEX GROUP INC | COM | 861896108 |  | 3847166 | 40369 | SH |  | DFND | 17 | 0 | 0 | 40369 |
| STONEX GROUP INC | COM | 861896108 |  | 5162878 | 54175 | SH |  | DFND | 17 | 54175 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3700333 | 115419 | SH |  | DFND | 02 | 115419 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 71232479 | 2221849 | SH |  | DFND | 04 | 2221849 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 777295 | 24245 | SH |  | DFND | 05 | 24245 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 94930 | 2961 | SH |  | DFND | 07 | 0 | 2961 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 105952058 | 3304805 | SH |  | DFND | 07 | 0 | 0 | 3304805 |
| STORE CAP CORP | COM | 862121100 |  | 23315250 | 727238 | SH |  | DFND | 07 | 727238 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 18579828 | 579533 | SH |  | DFND | 09 | 0 | 0 | 579533 |
| STORE CAP CORP | COM | 862121100 |  | 130 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3380407 | 105440 | SH |  | DFND | 14 | 0 | 0 | 105440 |
| STORE CAP CORP | COM | 862121100 |  | 3091922 | 96441 | SH |  | DFND | 17 | 0 | 0 | 96441 |
| STORE CAP CORP | COM | 862121100 |  | 18108579 | 564834 | SH |  | DFND | 17 | 564834 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 128240 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 403 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1331 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 177786 | 2270 | SH |  | DFND | 02 | 2270 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8025607 | 102472 | SH |  | DFND | 04 | 102472 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 27647 | 353 | SH |  | DFND | 07 | 0 | 353 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14489 | 185 | SH |  | DFND | 07 | 0 | 0 | 185 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3759 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 906162 | 11570 | SH |  | DFND | 09 | 0 | 0 | 11570 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1745753 | 22290 | SH |  | DFND | 17 | 0 | 0 | 22290 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5882735 | 75111 | SH |  | DFND | 17 | 75111 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1958 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 112252 | 5733 | SH |  | DFND | 09 | 0 | 0 | 5733 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 32 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 18875 | 964 | SH |  | DFND | 17 | 964 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 8150146 | 267481 | SH |  | DFND | 09 | 0 | 0 | 267481 |
| STRATTEC SEC CORP | COM | 863111100 |  | 37093 | 1805 | SH |  | DFND | 09 | 0 | 0 | 1805 |
| STRATTEC SEC CORP | COM | 863111100 |  | 699 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| STRATTEC SEC CORP | COM | 863111100 |  | 740 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 7774 | 403 | SH |  | DFND | 02 | 403 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 12789 | 663 | SH |  | DFND | 04 | 663 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1061 | 55 | SH |  | DFND | 07 | 0 | 55 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 125906 | 6527 | SH |  | DFND | 09 | 0 | 0 | 6527 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 25540 | 1324 | SH |  | DFND | 17 | 1324 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 53720 | 34000 | SH |  | DFND | 09 | 0 | 0 | 34000 |
| STRIDE INC | COM | 86333M108 |  | 970 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 36850874 | 1178097 | SH |  | DFND | 02 | 1178097 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7233031 | 231235 | SH |  | DFND | 04 | 231235 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 25368 | 811 | SH |  | DFND | 07 | 0 | 811 | 0 |
| STRIDE INC | COM | 86333M108 |  | 19832 | 634 | SH |  | DFND | 07 | 0 | 0 | 634 |
| STRIDE INC | COM | 86333M108 |  | 438 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 122805 | 3926 | SH |  | DFND | 09 | 0 | 0 | 3926 |
| STRIDE INC | COM | 86333M108 |  | 1963008 | 62756 | SH |  | DFND | 17 | 0 | 0 | 62756 |
| STRIDE INC | COM | 86333M108 |  | 1215040 | 38844 | SH |  | DFND | 17 | 38844 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 719 | 23 | SH |  | DFND | 19 | 0 | 0 | 23 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 5916490 | 6677000 | PRN |  | DFND | 02 | 6677000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 1794353 | 2025000 | PRN |  | DFND | 07 | 2025000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 14178 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 310135 | 350000 | PRN |  | DFND | 21 | 350000 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 328 | 684 | SH |  | DFND | 01 | 684 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 7811 | 16303 | SH |  | DFND | 04 | 16303 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 15384 | 32110 | SH |  | DFND | 09 | 0 | 0 | 32110 |
| STRYKER CORPORATION | COM | 863667101 |  | 1249344 | 5110 | SH |  | DFND | 01 | 5110 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12163622 | 49751 | SH |  | DFND | 02 | 49751 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 117673770 | 481303 | SH |  | DFND | 04 | 481303 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25916 | 106 | SH |  | DFND | 05 | 106 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1274526 | 5213 | SH |  | DFND | 07 | 0 | 5213 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6573603 | 26887 | SH |  | DFND | 07 | 0 | 0 | 26887 |
| STRYKER CORPORATION | COM | 863667101 |  | 1165728 | 4768 | SH |  | DFND | 07 | 4768 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 950577 | 3888 | SH |  | DFND | 08 | 0 | 0 | 3888 |
| STRYKER CORPORATION | COM | 863667101 |  | 780691719 | 3193143 | SH |  | DFND | 09 | 0 | 0 | 3193143 |
| STRYKER CORPORATION | COM | 863667101 |  | 680 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 97796 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 |  | 214662 | 878 | SH |  | DFND | 14 | 0 | 0 | 878 |
| STRYKER CORPORATION | COM | 863667101 |  | 52821888 | 216049 | SH |  | DFND | 17 | 0 | 0 | 216049 |
| STRYKER CORPORATION | COM | 863667101 |  | 308999831 | 1263854 | SH |  | DFND | 17 | 1263854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17233856 | 70489 | SH |  | DFND | 18 | 70489 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1037860 | 4245 | SH |  | DFND | 19 | 0 | 0 | 4245 |
| STRYKER CORPORATION | COM | 863667101 |  | 24958762 | 102085 | SH |  | DFND | 19 | 102085 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 107452133 | 439495 | SH |  | DFND | 21 | 439495 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27166751 | 111116 | SH |  | DFND | 22 | 111116 | 0 | 0 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 28 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 709 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 159909 | 3159 | SH |  | DFND | 02 | 3159 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3098855 | 61218 | SH |  | DFND | 04 | 61218 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10276 | 203 | SH |  | DFND | 07 | 0 | 203 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 304 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4254155 | 84041 | SH |  | DFND | 09 | 0 | 0 | 84041 |
| STURM RUGER  CO INC | COM | 864159108 |  | 268662 | 5307 | SH |  | DFND | 17 | 0 | 0 | 5307 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1970962 | 38936 | SH |  | DFND | 17 | 38936 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1518 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 36478 | 2403 | SH |  | DFND | 02 | 2403 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 911 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2181700 | 143722 | SH |  | DFND | 09 | 0 | 0 | 143722 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 13115383 | 863991 | SH |  | DFND | 10 | 863991 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7940 | 990 | SH |  | DFND | 02 | 990 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 863201 | 107631 | SH |  | DFND | 04 | 107631 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 55450 | 6914 | SH |  | DFND | 07 | 0 | 0 | 6914 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 24033927 | 2996749 | SH |  | DFND | 09 | 0 | 0 | 2996749 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 18263113 | 2277196 | SH |  | DFND | 17 | 0 | 0 | 2277196 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 64146141 | 7998271 | SH |  | DFND | 17 | 7998271 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2823 | 352 | SH |  | DFND | 18 | 352 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3344 | 417 | SH |  | DFND | 19 | 0 | 0 | 417 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 18543 | 745 | SH |  | DFND | 02 | 745 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 360855 | 14498 | SH |  | DFND | 04 | 14498 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 2340 | 94 | SH |  | DFND | 07 | 0 | 94 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 72330 | 2906 | SH |  | DFND | 09 | 0 | 0 | 2906 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 90500 | 3636 | SH |  | DFND | 17 | 0 | 0 | 3636 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 74098 | 2977 | SH |  | DFND | 17 | 2977 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 585 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 301356 | 41739 | SH |  | DFND | 02 | 41739 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3468856 | 480451 | SH |  | DFND | 04 | 480451 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 15458 | 2141 | SH |  | DFND | 07 | 0 | 2141 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 245 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 46706 | 6469 | SH |  | DFND | 09 | 0 | 0 | 6469 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 746111 | 103339 | SH |  | DFND | 17 | 0 | 0 | 103339 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6595499 | 913504 | SH |  | DFND | 17 | 913504 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 100 | 6 | SH |  | DFND | 00 | 6 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 9608 | 576 | SH |  | DFND | 02 | 576 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 167 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 19315 | 1158 | SH |  | DFND | 09 | 0 | 0 | 1158 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 373499 | 22392 | SH |  | DFND | 10 | 22392 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2583 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 299798 | 10560 | SH |  | DFND | 02 | 10560 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4040096 | 142307 | SH |  | DFND | 04 | 142307 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 68335 | 2407 | SH |  | DFND | 07 | 0 | 2407 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 125172 | 4409 | SH |  | DFND | 07 | 0 | 0 | 4409 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1249 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2775804 | 97774 | SH |  | DFND | 09 | 0 | 0 | 97774 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 562208 | 19803 | SH |  | DFND | 17 | 0 | 0 | 19803 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4283128 | 150867 | SH |  | DFND | 17 | 150867 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 56417 | 1987 | SH |  | DFND | 18 | 1987 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 88733 | 5616 | SH |  | DFND | 09 | 0 | 0 | 5616 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6426 | 1512 | SH |  | DFND | 01 | 1512 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 69632 | 16384 | SH |  | DFND | 02 | 16384 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 805124 | 189441 | SH |  | DFND | 04 | 189441 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 49300 | 11600 | SH |  | DFND | 09 | 0 | 0 | 11600 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 2719 | 25218 | SH |  | DFND | 04 | 25218 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 862 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1596 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 94940 | 11721 | SH |  | DFND | 02 | 11721 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 3783615 | 467113 | SH |  | DFND | 04 | 467113 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 15957 | 1970 | SH |  | DFND | 07 | 0 | 1970 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 35616 | 4397 | SH |  | DFND | 07 | 0 | 0 | 4397 |
| SUMO LOGIC INC | COM | 86646P103 |  | 243 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 98682 | 12183 | SH |  | DFND | 09 | 0 | 0 | 12183 |
| SUMO LOGIC INC | COM | 86646P103 |  | 5876809 | 725532 | SH |  | DFND | 12 | 725532 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 457901 | 56531 | SH |  | DFND | 17 | 0 | 0 | 56531 |
| SUMO LOGIC INC | COM | 86646P103 |  | 810113 | 100014 | SH |  | DFND | 17 | 100014 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8689395 | 60765 | SH |  | DFND | 02 | 60765 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 34677357 | 242499 | SH |  | DFND | 04 | 242499 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1426854 | 9978 | SH |  | DFND | 05 | 9978 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 265122 | 1854 | SH |  | DFND | 07 | 0 | 1854 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3148288 | 22016 | SH |  | DFND | 07 | 0 | 0 | 22016 |
| SUN CMNTYS INC | COM | 866674104 |  | 50412648 | 352536 | SH |  | DFND | 07 | 352536 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10074636 | 70452 | SH |  | DFND | 09 | 0 | 0 | 70452 |
| SUN CMNTYS INC | COM | 866674104 |  | 6158334 | 43065 | SH |  | DFND | 17 | 0 | 0 | 43065 |
| SUN CMNTYS INC | COM | 866674104 |  | 33830004 | 236573 | SH |  | DFND | 17 | 236573 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10010000 | 70000 | SH |  | DFND | 18 | 70000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 113828 | 796 | SH |  | DFND | 19 | 0 | 796 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12361635 | 86445 | SH |  | DFND | 21 | 86445 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 793 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 38730 | 2442 | SH |  | DFND | 02 | 2442 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4542574 | 286417 | SH |  | DFND | 04 | 286417 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2585 | 163 | SH |  | DFND | 07 | 0 | 163 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 111 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6947 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 151051 | 9524 | SH |  | DFND | 17 | 0 | 0 | 9524 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1329258 | 83812 | SH |  | DFND | 17 | 83812 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11896750 | 256285 | SH |  | DFND | 01 | 256285 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 85181 | 1835 | SH |  | DFND | 02 | 1835 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53089301 | 1143673 | SH |  | DFND | 03 | 1143673 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1879778 | 40495 | SH |  | DFND | 04 | 40495 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11023172 | 237466 | SH |  | DFND | 09 | 0 | 0 | 237466 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1160500 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2423136 | 52200 | SH |  | DFND | 17 | 0 | 0 | 52200 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18816826 | 405360 | SH |  | DFND | 17 | 405360 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3992 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14236236 | 448668 | SH |  | DFND | 01 | 448668 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3558773 | 112158 | SH |  | DFND | 02 | 112158 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 102710740 | 3237023 | SH |  | DFND | 03 | 3237023 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9114506 | 287252 | SH |  | DFND | 04 | 287252 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 84636134 | 2667385 | SH |  | DFND | 09 | 0 | 0 | 2667385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4371665 | 137777 | SH |  | DFND | 17 | 0 | 0 | 137777 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25306514 | 797557 | SH |  | DFND | 17 | 797557 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26971 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 863 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 509 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 51737 | 5995 | SH |  | DFND | 02 | 5995 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5178000 | 600000 | SH |  | DFND | 04 | 600000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 589507 | 68309 | SH |  | DFND | 07 | 0 | 68309 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 233 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 104975 | 12164 | SH |  | DFND | 09 | 0 | 0 | 12164 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1190629 | 137964 | SH |  | DFND | 17 | 0 | 0 | 137964 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3055035 | 354001 | SH |  | DFND | 17 | 354001 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 44514 | 5158 | SH |  | DFND | 18 | 5158 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 2112 | 1637 | SH |  | DFND | 02 | 1637 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 240124 | 186143 | SH |  | DFND | 04 | 186143 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 73702 | 57133 | SH |  | DFND | 05 | 57133 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 258 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 97 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 1318 | 1022 | SH |  | DFND | 17 | 0 | 0 | 1022 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 31946 | 24764 | SH |  | DFND | 17 | 24764 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 638 | 3988 | SH |  | DFND | 04 | 3988 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 120703 | 6702 | SH |  | DFND | 01 | 6702 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 27665017 | 1536092 | SH |  | DFND | 02 | 1536092 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 18870014 | 1047752 | SH |  | DFND | 04 | 1047752 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 67646 | 3756 | SH |  | DFND | 07 | 0 | 3756 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 20639 | 1146 | SH |  | DFND | 07 | 0 | 0 | 1146 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 684 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 987200 | 54814 | SH |  | DFND | 09 | 0 | 0 | 54814 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 279839 | 15538 | SH |  | DFND | 17 | 0 | 0 | 15538 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2323092 | 128989 | SH |  | DFND | 17 | 128989 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 117065 | 6500 | SH |  | DFND | 18 | 6500 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 1973763 | 2569000 | PRN |  | DFND | 02 | 2569000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5935169 | 329183 | SH |  | DFND | 01 | 329183 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 4045121 | 224355 | SH |  | DFND | 02 | 224355 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 9983445 | 553713 | SH |  | DFND | 04 | 553713 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 18192 | 1009 | SH |  | DFND | 07 | 0 | 1009 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 577 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5714536 | 316946 | SH |  | DFND | 09 | 0 | 0 | 316946 |
| SUNPOWER CORP | COM | 867652406 |  | 111 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 209887 | 11641 | SH |  | DFND | 17 | 0 | 0 | 11641 |
| SUNPOWER CORP | COM | 867652406 |  | 2221242 | 123197 | SH |  | DFND | 17 | 123197 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 883867 | 49022 | SH |  | DFND | 19 | 49022 | 0 | 0 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 4173188 | 4191000 | PRN |  | DFND | 02 | 4191000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4310 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 42281 | 981 | SH |  | DFND | 02 | 981 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2284 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 7916436 | 183676 | SH |  | DFND | 09 | 0 | 0 | 183676 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 27689940 | 642458 | SH |  | DFND | 10 | 642458 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 13175 | 1561 | SH |  | DFND | 01 | 1561 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 85058 | 10078 | SH |  | DFND | 02 | 10078 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 364321 | 43166 | SH |  | DFND | 03 | 43166 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 95887 | 11361 | SH |  | DFND | 04 | 11361 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 178658 | 21168 | SH |  | DFND | 09 | 0 | 0 | 21168 |
| SUNOPTA INC | COM | 8676EP108 |  | 12626 | 1496 | SH |  | DFND | 17 | 0 | 0 | 1496 |
| SUNOPTA INC | COM | 8676EP108 |  | 115679 | 13706 | SH |  | DFND | 17 | 13706 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 937669 | 39037 | SH |  | DFND | 01 | 39037 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11155537 | 464427 | SH |  | DFND | 02 | 464427 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10270664 | 427588 | SH |  | DFND | 04 | 427588 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 220864 | 9195 | SH |  | DFND | 07 | 0 | 9195 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 90363 | 3762 | SH |  | DFND | 07 | 0 | 0 | 3762 |
| SUNRUN INC | COM | 86771W105 |  | 1681 | 70 | SH |  | DFND | 07 | 70 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 68207408 | 2839609 | SH |  | DFND | 09 | 0 | 0 | 2839609 |
| SUNRUN INC | COM | 86771W105 |  | 201984 | 8409 | SH |  | DFND | 09 | 8409 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 555367 | 23121 | SH |  | DFND | 14 | 0 | 0 | 23121 |
| SUNRUN INC | COM | 86771W105 |  | 1061132 | 44177 | SH |  | DFND | 17 | 0 | 0 | 44177 |
| SUNRUN INC | COM | 86771W105 |  | 11222120 | 467199 | SH |  | DFND | 17 | 467199 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 498967 | 20773 | SH |  | DFND | 18 | 20773 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2894338 | 120497 | SH |  | DFND | 19 | 120497 | 0 | 0 |
| SUNRUN INC | NOTE         2/0 | 86771WAB1 |  | 1041450 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1468 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 370587 | 38363 | SH |  | DFND | 02 | 38363 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 10758323 | 1113698 | SH |  | DFND | 04 | 1113698 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41316 | 4277 | SH |  | DFND | 07 | 0 | 4277 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 51275 | 5308 | SH |  | DFND | 07 | 0 | 0 | 5308 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 686 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 126063 | 13050 | SH |  | DFND | 09 | 0 | 0 | 13050 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 716998 | 74223 | SH |  | DFND | 17 | 0 | 0 | 74223 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3757924 | 389019 | SH |  | DFND | 17 | 389019 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 80704 | 983 | SH |  | DFND | 01 | 983 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 392766 | 4784 | SH |  | DFND | 02 | 4784 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 8006146 | 97517 | SH |  | DFND | 04 | 97517 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 75614 | 921 | SH |  | DFND | 07 | 0 | 921 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 73726 | 898 | SH |  | DFND | 07 | 0 | 0 | 898 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1314 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 8076670 | 98376 | SH |  | DFND | 09 | 0 | 0 | 98376 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 21817582 | 265744 | SH |  | DFND | 17 | 0 | 0 | 265744 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3675863 | 44773 | SH |  | DFND | 17 | 44773 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 5476 | 3466 | SH |  | DFND | 02 | 3466 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 46409 | 29373 | SH |  | DFND | 04 | 29373 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 754 | 477 | SH |  | DFND | 09 | 0 | 0 | 477 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 356 | 1058 | SH |  | DFND | 02 | 1058 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 1554 | 4620 | SH |  | DFND | 04 | 4620 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 2955 | 8785 | SH |  | DFND | 09 | 0 | 0 | 8785 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 1838 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 8 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 730 | 173 | SH |  | DFND | 04 | 173 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 49298 | 11682 | SH |  | DFND | 09 | 0 | 0 | 11682 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 561 | 133 | SH |  | DFND | 17 | 133 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 8320 | 827 | SH |  | DFND | 02 | 827 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 4376 | 435 | SH |  | DFND | 04 | 435 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1056 | 105 | SH |  | DFND | 07 | 0 | 105 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 156483 | 15555 | SH |  | DFND | 09 | 0 | 0 | 15555 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 20613 | 2049 | SH |  | DFND | 17 | 0 | 0 | 2049 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 452789 | 45008 | SH |  | DFND | 17 | 45008 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 214 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 291816 | 8181 | SH |  | DFND | 02 | 8181 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 12297946 | 344770 | SH |  | DFND | 04 | 344770 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 28322 | 794 | SH |  | DFND | 07 | 0 | 794 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 642 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2528575 | 70888 | SH |  | DFND | 09 | 0 | 0 | 70888 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5134661 | 143949 | SH |  | DFND | 17 | 0 | 0 | 143949 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5772726 | 161837 | SH |  | DFND | 17 | 161837 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 92464 | 95000 | PRN |  | DFND | 02 | 95000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 7786 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 15 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 13429 | 16377 | SH |  | DFND | 04 | 16377 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 25737 | 31386 | SH |  | DFND | 09 | 0 | 0 | 31386 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 975 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1595737 | 57277 | SH |  | DFND | 02 | 57277 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3040724 | 109143 | SH |  | DFND | 04 | 109143 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 32763 | 1176 | SH |  | DFND | 07 | 0 | 1176 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 641 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 55943 | 2008 | SH |  | DFND | 09 | 0 | 0 | 2008 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 488079 | 17519 | SH |  | DFND | 17 | 0 | 0 | 17519 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 678809 | 24365 | SH |  | DFND | 17 | 24365 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 3112 | 1564 | SH |  | DFND | 04 | 1564 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 51205 | 25731 | SH |  | DFND | 05 | 25731 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 5272 | 2649 | SH |  | DFND | 07 | 2649 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 12845 | 6455 | SH |  | DFND | 09 | 0 | 0 | 6455 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 13 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 2624 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| SURMODICS INC | COM | 868873100 |  | 341 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 18937 | 555 | SH |  | DFND | 02 | 555 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1284686 | 37652 | SH |  | DFND | 04 | 37652 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1638 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 5527 | 162 | SH |  | DFND | 07 | 0 | 162 | 0 |
| SURMODICS INC | COM | 868873100 |  | 171 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 25795 | 756 | SH |  | DFND | 09 | 0 | 0 | 756 |
| SURMODICS INC | COM | 868873100 |  | 214649 | 6291 | SH |  | DFND | 17 | 0 | 0 | 6291 |
| SURMODICS INC | COM | 868873100 |  | 1340245 | 39280 | SH |  | DFND | 17 | 39280 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 21352 | 5619 | SH |  | DFND | 02 | 5619 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 26478 | 6968 | SH |  | DFND | 04 | 6968 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 55765 | 14675 | SH |  | DFND | 09 | 0 | 0 | 14675 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 249816 | 65741 | SH |  | DFND | 17 | 0 | 0 | 65741 |
| SURROZEN INC | COM | 86889P109 |  | 304438 | 523179 | SH |  | DFND | 02 | 523179 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 2910 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 159 | 3972 | SH |  | DFND | 04 | 3972 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 59889 | 7412 | SH |  | DFND | 02 | 7412 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1190039 | 147282 | SH |  | DFND | 04 | 147282 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 3175 | 393 | SH |  | DFND | 07 | 0 | 393 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 44440 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 32263 | 3993 | SH |  | DFND | 17 | 0 | 0 | 3993 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 511844 | 63347 | SH |  | DFND | 17 | 63347 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3142 | 340 | SH |  | DFND | 02 | 340 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 52751 | 5709 | SH |  | DFND | 04 | 5709 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 98526 | 10663 | SH |  | DFND | 09 | 0 | 0 | 10663 |
| SUZANO S A | SPON ADS | 86959K105 |  | 776939 | 84084 | SH |  | DFND | 17 | 0 | 0 | 84084 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3535528 | 382632 | SH |  | DFND | 17 | 382632 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1191 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 129158 | 15071 | SH |  | DFND | 02 | 15071 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1098940 | 128231 | SH |  | DFND | 04 | 128231 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 11441 | 1335 | SH |  | DFND | 07 | 0 | 1335 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 146 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 354104 | 41319 | SH |  | DFND | 09 | 0 | 0 | 41319 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 63281 | 7384 | SH |  | DFND | 17 | 0 | 0 | 7384 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 821452 | 95852 | SH |  | DFND | 17 | 95852 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 569905 | 66500 | SH |  | DFND | 18 | 66500 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 660532 | 87372 | SH |  | DFND | 09 | 0 | 0 | 87372 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1312 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 357379 | 7355 | SH |  | DFND | 02 | 7355 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11470836 | 236074 | SH |  | DFND | 04 | 236074 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1292737 | 26605 | SH |  | DFND | 05 | 26605 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 36637 | 754 | SH |  | DFND | 07 | 0 | 754 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 38872 | 800 | SH |  | DFND | 07 | 0 | 0 | 800 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 680 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2445049 | 50320 | SH |  | DFND | 09 | 0 | 0 | 50320 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3603581 | 74163 | SH |  | DFND | 17 | 0 | 0 | 74163 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5558514 | 114396 | SH |  | DFND | 17 | 114396 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2381 | 49 | SH |  | DFND | 18 | 49 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 156897 | 3229 | SH |  | DFND | 21 | 3229 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8000 | 670 | SH |  | DFND | 04 | 670 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 44500 | 3727 | SH |  | DFND | 09 | 0 | 0 | 3727 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1951 | 225 | SH |  | DFND | 04 | 225 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 236561 | 27285 | SH |  | DFND | 09 | 0 | 0 | 27285 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 864 | 1398 | SH |  | DFND | 02 | 1398 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 9658 | 15626 | SH |  | DFND | 04 | 15626 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 278 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| SYNAPTICS INC | COM | 87157D109 |  | 125326 | 1317 | SH |  | DFND | 01 | 1317 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 626343 | 6582 | SH |  | DFND | 02 | 6582 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 17479750 | 183688 | SH |  | DFND | 04 | 183688 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2474 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 74225 | 780 | SH |  | DFND | 07 | 0 | 780 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20840 | 219 | SH |  | DFND | 07 | 0 | 0 | 219 |
| SYNAPTICS INC | COM | 87157D109 |  | 1332 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2143955 | 22530 | SH |  | DFND | 09 | 0 | 0 | 22530 |
| SYNAPTICS INC | COM | 87157D109 |  | 95 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1144680 | 12029 | SH |  | DFND | 13 | 0 | 0 | 12029 |
| SYNAPTICS INC | COM | 87157D109 |  | 1528841 | 16066 | SH |  | DFND | 17 | 0 | 0 | 16066 |
| SYNAPTICS INC | COM | 87157D109 |  | 8593614 | 90307 | SH |  | DFND | 17 | 90307 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 774602 | 8140 | SH |  | DFND | 19 | 8140 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2994621 | 9379 | SH |  | DFND | 01 | 9379 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11051904 | 34614 | SH |  | DFND | 02 | 34614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 80726091 | 252830 | SH |  | DFND | 04 | 252830 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6067 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 971919 | 3044 | SH |  | DFND | 07 | 0 | 3044 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2319642 | 7265 | SH |  | DFND | 07 | 0 | 0 | 7265 |
| SYNOPSYS INC | COM | 871607107 |  | 932965 | 2922 | SH |  | DFND | 07 | 2922 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39939667 | 125089 | SH |  | DFND | 09 | 0 | 0 | 125089 |
| SYNOPSYS INC | COM | 871607107 |  | 487607 | 1527 | SH |  | DFND | 09 | 1527 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2304955 | 7219 | SH |  | DFND | 13 | 0 | 0 | 7219 |
| SYNOPSYS INC | COM | 871607107 |  | 33715004 | 105593 | SH |  | DFND | 17 | 0 | 0 | 105593 |
| SYNOPSYS INC | COM | 871607107 |  | 180414440 | 565048 | SH |  | DFND | 17 | 565048 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17726662 | 55519 | SH |  | DFND | 18 | 55519 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15119978 | 47355 | SH |  | DFND | 19 | 47355 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11619921 | 36393 | SH |  | DFND | 21 | 36393 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 356462 | 9493 | SH |  | DFND | 02 | 9493 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2275305 | 60594 | SH |  | DFND | 04 | 60594 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1458480 | 38841 | SH |  | DFND | 05 | 38841 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 109684 | 2921 | SH |  | DFND | 07 | 0 | 2921 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 153317 | 4083 | SH |  | DFND | 07 | 0 | 0 | 4083 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1953 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 35207631 | 937620 | SH |  | DFND | 09 | 0 | 0 | 937620 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 48509 | 1291 | SH |  | DFND | 09 | 1291 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4560221 | 121443 | SH |  | DFND | 17 | 0 | 0 | 121443 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21423483 | 570532 | SH |  | DFND | 17 | 570532 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2707130 | 72094 | SH |  | DFND | 19 | 72094 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 26140 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 249750 | 2637 | SH |  | DFND | 02 | 2637 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8862772 | 93578 | SH |  | DFND | 04 | 93578 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 169720 | 1792 | SH |  | DFND | 05 | 1792 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1134152 | 11975 | SH |  | DFND | 07 | 0 | 11975 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 324571 | 3427 | SH |  | DFND | 07 | 0 | 0 | 3427 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 436803 | 4612 | SH |  | DFND | 07 | 4612 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2776140 | 29312 | SH |  | DFND | 09 | 0 | 0 | 29312 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1961320 | 20708 | SH |  | DFND | 17 | 0 | 0 | 20708 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8319129 | 87837 | SH |  | DFND | 17 | 87837 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1485716 | 15687 | SH |  | DFND | 19 | 15687 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1043 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 508542 | 19982 | SH |  | DFND | 02 | 19982 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2133194 | 83819 | SH |  | DFND | 04 | 83819 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 27766 | 1091 | SH |  | DFND | 07 | 0 | 1091 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 484 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 687863 | 27028 | SH |  | DFND | 09 | 0 | 0 | 27028 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 64439 | 2532 | SH |  | DFND | 17 | 0 | 0 | 2532 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 378111 | 14857 | SH |  | DFND | 17 | 14857 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 305 | 671 | SH |  | DFND | 09 | 0 | 0 | 671 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 1843 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 102096 | 3107 | SH |  | DFND | 01 | 3107 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3049178 | 92793 | SH |  | DFND | 02 | 92793 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 26460581 | 805252 | SH |  | DFND | 04 | 805252 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 116850 | 3556 | SH |  | DFND | 05 | 3556 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 803920 | 24465 | SH |  | DFND | 07 | 0 | 24465 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 545542 | 16602 | SH |  | DFND | 07 | 0 | 0 | 16602 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1798066 | 54719 | SH |  | DFND | 07 | 54719 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43997044 | 1338924 | SH |  | DFND | 09 | 0 | 0 | 1338924 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3319 | 101 | SH |  | DFND | 13 | 0 | 0 | 101 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21697188 | 660291 | SH |  | DFND | 17 | 0 | 0 | 660291 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 70458997 | 2144217 | SH |  | DFND | 17 | 2144217 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 831194 | 25295 | SH |  | DFND | 18 | 25295 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1544 | 47 | SH |  | DFND | 19 | 0 | 0 | 47 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7222628 | 219800 | SH |  | DFND | 19 | 219800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2589335 | 78799 | SH |  | DFND | 21 | 78799 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2503740 | 68259 | SH |  | DFND | 02 | 68259 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 35775691 | 975346 | SH |  | DFND | 04 | 975346 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1245506 | 33956 | SH |  | DFND | 07 | 0 | 33956 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 991864 | 27041 | SH |  | DFND | 07 | 27041 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 262409 | 7154 | SH |  | DFND | 09 | 0 | 0 | 7154 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6247631 | 170328 | SH |  | DFND | 17 | 0 | 0 | 170328 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 13494058 | 367886 | SH |  | DFND | 17 | 367886 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1407632 | 38376 | SH |  | DFND | 18 | 38376 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 834727 | 22757 | SH |  | DFND | 19 | 22757 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 110 | 145 | SH |  | DFND | 04 | 145 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 473 | 623 | SH |  | DFND | 05 | 623 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 516422 | 679502 | SH |  | DFND | 09 | 0 | 0 | 679502 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 1589 | 1370 | SH |  | DFND | 04 | 1370 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 49 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| SYSCO CORP | COM | 871829107 |  | 184474 | 2413 | SH |  | DFND | 00 | 2413 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 222470 | 2910 | SH |  | DFND | 01 | 2910 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6909475 | 90379 | SH |  | DFND | 02 | 90379 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 78036720 | 1020755 | SH |  | DFND | 04 | 1020755 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4281 | 56 | SH |  | DFND | 05 | 56 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 454266 | 5942 | SH |  | DFND | 07 | 0 | 5942 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3969896 | 51928 | SH |  | DFND | 07 | 0 | 0 | 51928 |
| SYSCO CORP | COM | 871829107 |  | 1313717 | 17184 | SH |  | DFND | 07 | 17184 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 43882 | 574 | SH |  | DFND | 08 | 0 | 0 | 574 |
| SYSCO CORP | COM | 871829107 |  | 540043 | 7064 | SH |  | DFND | 08 | 7064 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 138284610 | 1808824 | SH |  | DFND | 09 | 0 | 0 | 1808824 |
| SYSCO CORP | COM | 871829107 |  | 459 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 39914147 | 522094 | SH |  | DFND | 17 | 0 | 0 | 522094 |
| SYSCO CORP | COM | 871829107 |  | 119598079 | 1564396 | SH |  | DFND | 17 | 1564396 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33109501 | 433087 | SH |  | DFND | 18 | 433087 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2064 | 27 | SH |  | DFND | 19 | 0 | 0 | 27 |
| SYSCO CORP | COM | 871829107 |  | 21218468 | 277547 | SH |  | DFND | 19 | 277547 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 50052503 | 654709 | SH |  | DFND | 21 | 654709 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 18061 | 5031 | SH |  | DFND | 04 | 5031 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 6501 | 1811 | SH |  | DFND | 09 | 0 | 0 | 1811 |
| TDCX INC | ADS | 87190U100 |  | 545 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 545 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 7143 | 577 | SH |  | DFND | 04 | 577 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 19816146 | 1600658 | SH |  | DFND | 06 | 1600658 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 85311 | 6891 | SH |  | DFND | 09 | 0 | 0 | 6891 |
| TDCX INC | ADS | 87190U100 |  | 5039 | 407 | SH |  | DFND | 17 | 0 | 0 | 407 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 18558 | 3957 | SH |  | DFND | 04 | 3957 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 154 | 333 | SH |  | DFND | 04 | 333 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 23740 | 1659 | SH |  | DFND | 02 | 1659 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 473332 | 33077 | SH |  | DFND | 04 | 33077 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 20806010 | 1453949 | SH |  | DFND | 09 | 0 | 0 | 1453949 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 322361 | 22527 | SH |  | DFND | 17 | 0 | 0 | 22527 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 4696216 | 1016497 | SH |  | DFND | 09 | 0 | 0 | 1016497 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 125650 | 27197 | SH |  | DFND | 17 | 0 | 0 | 27197 |
| TELA BIO INC | COM | 872381108 |  | 2047 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 25024 | 2176 | SH |  | DFND | 02 | 2176 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 25484 | 2216 | SH |  | DFND | 04 | 2216 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 1001 | 87 | SH |  | DFND | 05 | 87 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 10 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 77386 | 15793 | SH |  | DFND | 04 | 15793 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 61015 | 12452 | SH |  | DFND | 09 | 0 | 0 | 12452 |
| TFS FINL CORP | COM | 87240R107 |  | 20650 | 1433 | SH |  | DFND | 02 | 1433 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 84443 | 5860 | SH |  | DFND | 04 | 5860 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 9309 | 646 | SH |  | DFND | 07 | 0 | 646 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 317 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 547695 | 38008 | SH |  | DFND | 09 | 0 | 0 | 38008 |
| TFS FINL CORP | COM | 87240R107 |  | 2872136 | 199315 | SH |  | DFND | 17 | 0 | 0 | 199315 |
| TFS FINL CORP | COM | 87240R107 |  | 2531872 | 175702 | SH |  | DFND | 17 | 175702 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 353204 | 24511 | SH |  | DFND | 19 | 24511 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 7408 | 7055 | SH |  | DFND | 04 | 7055 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1050 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| TFI INTL INC | COM | 87241L109 |  | 3120872 | 31134 | SH |  | DFND | 01 | 31134 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 354449 | 3536 | SH |  | DFND | 02 | 3536 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 17064056 | 170232 | SH |  | DFND | 03 | 170232 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 74478 | 743 | SH |  | DFND | 04 | 743 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12303658 | 122742 | SH |  | DFND | 09 | 0 | 0 | 122742 |
| TFI INTL INC | COM | 87241L109 |  | 308739 | 3080 | SH |  | DFND | 09 | 3080 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 48290 | 481 | SH |  | DFND | 17 | 0 | 0 | 481 |
| TFI INTL INC | COM | 87241L109 |  | 172313 | 1719 | SH |  | DFND | 17 | 1719 | 0 | 0 |
| TD HLDGS INC | COM NEW | 87250W202 |  | 136 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 445760 | 5600 | SH |  | DFND | 00 | 5600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 813432 | 10219 | SH |  | DFND | 01 | 10219 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24104154 | 302816 | SH |  | DFND | 02 | 302816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 147166709 | 1848828 | SH |  | DFND | 04 | 1848828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26188 | 329 | SH |  | DFND | 05 | 329 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1060113 | 13318 | SH |  | DFND | 07 | 0 | 13318 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11201916 | 140727 | SH |  | DFND | 07 | 0 | 0 | 140727 |
| TJX COS INC NEW | COM | 872540109 |  | 3928658 | 49355 | SH |  | DFND | 07 | 49355 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 596522 | 7494 | SH |  | DFND | 08 | 0 | 0 | 7494 |
| TJX COS INC NEW | COM | 872540109 |  | 67819 | 852 | SH |  | DFND | 08 | 852 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 600431356 | 7543107 | SH |  | DFND | 09 | 0 | 0 | 7543107 |
| TJX COS INC NEW | COM | 872540109 |  | 20520323 | 257793 | SH |  | DFND | 12 | 257793 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1656794 | 20814 | SH |  | DFND | 13 | 0 | 0 | 20814 |
| TJX COS INC NEW | COM | 872540109 |  | 840895 | 10564 | SH |  | DFND | 14 | 0 | 0 | 10564 |
| TJX COS INC NEW | COM | 872540109 |  | 103887302 | 1305116 | SH |  | DFND | 17 | 0 | 0 | 1305116 |
| TJX COS INC NEW | COM | 872540109 |  | 363642648 | 4568374 | SH |  | DFND | 17 | 4568374 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67175554 | 843914 | SH |  | DFND | 18 | 843914 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1103176 | 13859 | SH |  | DFND | 19 | 0 | 0 | 13859 |
| TJX COS INC NEW | COM | 872540109 |  | 32589036 | 409410 | SH |  | DFND | 19 | 409410 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 93346555 | 1172695 | SH |  | DFND | 20 | 0 | 0 | 1172695 |
| TJX COS INC NEW | COM | 872540109 |  | 435499321 | 5471097 | SH |  | DFND | 20 | 5471097 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 147768166 | 1856384 | SH |  | DFND | 21 | 1856384 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61062195 | 767113 | SH |  | DFND | 22 | 767113 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 418880 | 2992 | SH |  | DFND | 00 | 2992 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3287900 | 23485 | SH |  | DFND | 01 | 23485 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 51027900 | 364485 | SH |  | DFND | 02 | 364485 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 184869160 | 1320494 | SH |  | DFND | 04 | 1320494 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 243740 | 1741 | SH |  | DFND | 05 | 1741 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1765680 | 12612 | SH |  | DFND | 07 | 0 | 12612 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4896360 | 34974 | SH |  | DFND | 07 | 0 | 0 | 34974 |
| T-MOBILE US INC | COM | 872590104 |  | 1234240 | 8816 | SH |  | DFND | 07 | 8816 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 695265267 | 4966180 | SH |  | DFND | 09 | 0 | 0 | 4966180 |
| T-MOBILE US INC | COM | 872590104 |  | 743 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 784140 | 5601 | SH |  | DFND | 14 | 0 | 0 | 5601 |
| T-MOBILE US INC | COM | 872590104 |  | 76831803 | 548798 | SH |  | DFND | 17 | 0 | 0 | 548798 |
| T-MOBILE US INC | COM | 872590104 |  | 345114547 | 2465103 | SH |  | DFND | 17 | 2465103 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3794700 | 27105 | SH |  | DFND | 18 | 0 | 0 | 27105 |
| T-MOBILE US INC | COM | 872590104 |  | 98836360 | 705974 | SH |  | DFND | 18 | 705974 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 593320 | 4238 | SH |  | DFND | 19 | 0 | 0 | 4238 |
| T-MOBILE US INC | COM | 872590104 |  | 28607320 | 204338 | SH |  | DFND | 19 | 204338 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40266100 | 287615 | SH |  | DFND | 21 | 287615 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 47605 | 61825 | SH |  | DFND | 04 | 61825 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 21243 | 27588 | SH |  | DFND | 09 | 0 | 0 | 27588 |
| TPG INC | COM CL A | 872657101 |  | 27329 | 982 | SH |  | DFND | 02 | 982 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4567432 | 164119 | SH |  | DFND | 04 | 164119 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 12551 | 451 | SH |  | DFND | 07 | 0 | 451 | 0 |
| TPG INC | COM CL A | 872657101 |  | 390 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 22623118 | 812904 | SH |  | DFND | 09 | 0 | 0 | 812904 |
| TPG INC | COM CL A | 872657101 |  | 3117767 | 112029 | SH |  | DFND | 17 | 112029 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1320 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 443613 | 23863 | SH |  | DFND | 02 | 23863 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9195209 | 494632 | SH |  | DFND | 04 | 494632 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37533 | 2019 | SH |  | DFND | 07 | 0 | 2019 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 688 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3714096 | 199790 | SH |  | DFND | 09 | 0 | 0 | 199790 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2555065 | 137443 | SH |  | DFND | 17 | 0 | 0 | 137443 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4745190 | 255255 | SH |  | DFND | 17 | 255255 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 69003 | 6805 | SH |  | DFND | 01 | 6805 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 269694 | 26597 | SH |  | DFND | 02 | 26597 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1907567 | 188123 | SH |  | DFND | 04 | 188123 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 7605 | 750 | SH |  | DFND | 07 | 0 | 750 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 122 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 11036721 | 1088434 | SH |  | DFND | 09 | 0 | 0 | 1088434 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 29801 | 2939 | SH |  | DFND | 17 | 0 | 0 | 2939 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 121751 | 12007 | SH |  | DFND | 17 | 12007 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 997583 | 98381 | SH |  | DFND | 19 | 98381 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 360 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 33298 | 4904 | SH |  | DFND | 02 | 4904 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 47734 | 7030 | SH |  | DFND | 04 | 7030 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8039 | 1184 | SH |  | DFND | 07 | 0 | 1184 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 109 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 109584 | 16139 | SH |  | DFND | 09 | 0 | 0 | 16139 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 430316 | 63375 | SH |  | DFND | 17 | 0 | 0 | 63375 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 311627 | 45895 | SH |  | DFND | 17 | 45895 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 43973 | 129981 | SH |  | DFND | 04 | 129981 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 16737 | 49473 | SH |  | DFND | 09 | 0 | 0 | 49473 |
| TSR INC | COM | 872885207 |  | 1215 | 175 | SH |  | DFND | 09 | 0 | 0 | 175 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1176 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 109556 | 7265 | SH |  | DFND | 02 | 7265 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10004871 | 663453 | SH |  | DFND | 04 | 663453 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1070725 | 71003 | SH |  | DFND | 07 | 0 | 71003 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 32905 | 2182 | SH |  | DFND | 07 | 0 | 0 | 2182 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9862 | 654 | SH |  | DFND | 07 | 654 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 752477 | 49899 | SH |  | DFND | 09 | 0 | 0 | 49899 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1791112 | 118774 | SH |  | DFND | 17 | 0 | 0 | 118774 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5821951 | 386071 | SH |  | DFND | 17 | 386071 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 10 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 78245 | 15807 | SH |  | DFND | 04 | 15807 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 40 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 11553 | 2334 | SH |  | DFND | 09 | 0 | 0 | 2334 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 36932 | 7461 | SH |  | DFND | 17 | 7461 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 19470 | 1696 | SH |  | DFND | 02 | 1696 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1312520 | 114331 | SH |  | DFND | 04 | 114331 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1952 | 170 | SH |  | DFND | 07 | 0 | 170 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 20469 | 1783 | SH |  | DFND | 07 | 0 | 0 | 1783 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3892 | 339 | SH |  | DFND | 09 | 0 | 0 | 339 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4854284 | 422847 | SH |  | DFND | 12 | 422847 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 44669 | 3891 | SH |  | DFND | 17 | 0 | 0 | 3891 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 723596 | 63031 | SH |  | DFND | 17 | 63031 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3788 | 330 | SH |  | DFND | 18 | 330 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 194672 | 8431 | SH |  | DFND | 09 | 0 | 0 | 8431 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11848826 | 159066 | SH |  | DFND | 00 | 159066 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 462788418 | 6212759 | SH |  | DFND | 01 | 6212759 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52880377 | 709899 | SH |  | DFND | 02 | 709899 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 363983541 | 4886341 | SH |  | DFND | 04 | 4886341 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 71701169 | 962561 | SH |  | DFND | 06 | 0 | 0 | 962561 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 93817175 | 1259460 | SH |  | DFND | 06 | 1259460 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 140302838 | 1883512 | SH |  | DFND | 07 | 0 | 0 | 1883512 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 154882439 | 2079238 | SH |  | DFND | 07 | 2079238 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11004631 | 147733 | SH |  | DFND | 08 | 0 | 147733 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79887322 | 1072457 | SH |  | DFND | 08 | 0 | 0 | 1072457 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224780429 | 3017592 | SH |  | DFND | 08 | 3017592 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 256922267 | 3449084 | SH |  | DFND | 09 | 0 | 0 | 3449084 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 943714 | 12669 | SH |  | DFND | 09 | 12669 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9573678 | 128523 | SH |  | DFND | 14 | 0 | 0 | 128523 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 265899504 | 3569600 | SH |  | DFND | 16 | 3569600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31221867 | 419141 | SH |  | DFND | 17 | 0 | 0 | 419141 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 136710691 | 1835289 | SH |  | DFND | 17 | 1835289 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6182000 | 82991 | SH |  | DFND | 18 | 82991 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 344740 | 4628 | SH |  | DFND | 19 | 0 | 0 | 4628 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2355746 | 31625 | SH |  | DFND | 19 | 31625 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43904332 | 589399 | SH |  | DFND | 22 | 589399 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2509533 | 24100 | SH |  | DFND | 01 | 24100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12979805 | 124650 | SH |  | DFND | 02 | 124650 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26137775 | 251011 | SH |  | DFND | 04 | 251011 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 181603 | 1744 | SH |  | DFND | 05 | 1744 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 347482 | 3337 | SH |  | DFND | 07 | 0 | 3337 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 790243 | 7589 | SH |  | DFND | 07 | 0 | 0 | 7589 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 232835 | 2236 | SH |  | DFND | 07 | 2236 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21801906 | 209372 | SH |  | DFND | 09 | 0 | 0 | 209372 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7195539 | 69101 | SH |  | DFND | 17 | 0 | 0 | 69101 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38736810 | 372004 | SH |  | DFND | 17 | 372004 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55501 | 533 | SH |  | DFND | 18 | 533 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3372458 | 32387 | SH |  | DFND | 19 | 32387 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2486937 | 23883 | SH |  | DFND | 21 | 23883 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 18049 | 1157 | SH |  | DFND | 01 | 1157 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 111041 | 7118 | SH |  | DFND | 02 | 7118 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2116374 | 135665 | SH |  | DFND | 04 | 135665 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 48563 | 3113 | SH |  | DFND | 07 | 0 | 0 | 3113 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6306113 | 404238 | SH |  | DFND | 09 | 0 | 0 | 404238 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 18707527 | 1199200 | SH |  | DFND | 17 | 0 | 0 | 1199200 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 43174797 | 2767615 | SH |  | DFND | 17 | 2767615 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4633 | 297 | SH |  | DFND | 18 | 297 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 78562 | 5036 | SH |  | DFND | 21 | 5036 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 1464 | 2660 | SH |  | DFND | 09 | 0 | 0 | 2660 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3642615 | 516683 | SH |  | DFND | 01 | 516683 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4851091 | 688098 | SH |  | DFND | 02 | 688098 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 86003331 | 12199054 | SH |  | DFND | 04 | 12199054 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22560 | 3200 | SH |  | DFND | 07 | 0 | 3200 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 33079 | 4692 | SH |  | DFND | 08 | 0 | 0 | 4692 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 182454 | 25880 | SH |  | DFND | 08 | 25880 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 215660 | 30590 | SH |  | DFND | 09 | 0 | 0 | 30590 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 99920 | 14173 | SH |  | DFND | 09 | 14173 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 13471648 | 1910872 | SH |  | DFND | 12 | 1910872 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 742356 | 105298 | SH |  | DFND | 17 | 0 | 0 | 105298 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5827297 | 826567 | SH |  | DFND | 17 | 826567 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 1588 | 1557 | SH |  | DFND | 02 | 1557 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 9140 | 8961 | SH |  | DFND | 04 | 8961 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 204 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 2670 | 2618 | SH |  | DFND | 09 | 0 | 0 | 2618 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 142 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 75 | 169 | SH |  | DFND | 04 | 169 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 26344 | 59107 | SH |  | DFND | 09 | 0 | 0 | 59107 |
| TALKSPACE INC | COM | 87427V103 |  | 8 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 7994 | 13098 | SH |  | DFND | 04 | 13098 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 887 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 180304 | 9550 | SH |  | DFND | 02 | 9550 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7864483 | 416551 | SH |  | DFND | 04 | 416551 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 527111 | 27919 | SH |  | DFND | 07 | 0 | 27919 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3927 | 208 | SH |  | DFND | 07 | 208 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 692990 | 36705 | SH |  | DFND | 09 | 0 | 0 | 36705 |
| TALOS ENERGY INC | COM | 87484T108 |  | 632102 | 33480 | SH |  | DFND | 17 | 0 | 0 | 33480 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5523873 | 292578 | SH |  | DFND | 17 | 292578 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 45175 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 541917 | 12056 | SH |  | DFND | 02 | 12056 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10765210 | 239493 | SH |  | DFND | 04 | 239493 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 33128 | 737 | SH |  | DFND | 07 | 0 | 737 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 91968 | 2046 | SH |  | DFND | 07 | 0 | 0 | 2046 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1034 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1810856 | 40286 | SH |  | DFND | 09 | 0 | 0 | 40286 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 804448 | 17896 | SH |  | DFND | 17 | 0 | 0 | 17896 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6663523 | 148243 | SH |  | DFND | 17 | 148243 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 618737 | 13765 | SH |  | DFND | 19 | 13765 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 820 | 193 | SH |  | DFND | 09 | 0 | 0 | 193 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1435 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 239750 | 13364 | SH |  | DFND | 02 | 13364 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 10808132 | 602460 | SH |  | DFND | 04 | 602460 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 28040 | 1563 | SH |  | DFND | 07 | 0 | 1563 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1938 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3699569 | 206219 | SH |  | DFND | 09 | 0 | 0 | 206219 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2824615 | 157447 | SH |  | DFND | 17 | 0 | 0 | 157447 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 5675030 | 316333 | SH |  | DFND | 17 | 316333 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 269100 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 239 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 22403 | 3090 | SH |  | DFND | 02 | 3090 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 161740 | 22309 | SH |  | DFND | 04 | 22309 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6880 | 949 | SH |  | DFND | 07 | 0 | 949 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 94 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 254 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 18053 | 2490 | SH |  | DFND | 17 | 2490 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 333771 | 8765 | SH |  | DFND | 01 | 8765 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2854781 | 74968 | SH |  | DFND | 02 | 74968 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16912585 | 444133 | SH |  | DFND | 04 | 444133 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1001695 | 26305 | SH |  | DFND | 05 | 26305 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 718798 | 18876 | SH |  | DFND | 07 | 0 | 18876 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 130691 | 3432 | SH |  | DFND | 07 | 0 | 0 | 3432 |
| TAPESTRY INC | COM | 876030107 |  | 376535 | 9888 | SH |  | DFND | 07 | 9888 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5666456 | 148804 | SH |  | DFND | 09 | 0 | 0 | 148804 |
| TAPESTRY INC | COM | 876030107 |  | 7672354 | 201479 | SH |  | DFND | 17 | 0 | 0 | 201479 |
| TAPESTRY INC | COM | 876030107 |  | 40558944 | 1065098 | SH |  | DFND | 17 | 1065098 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23914 | 628 | SH |  | DFND | 18 | 628 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3375982 | 88655 | SH |  | DFND | 19 | 88655 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19878 | 522 | SH |  | DFND | 21 | 522 | 0 | 0 |
| TARENA INTL INC | SPONSORED ADS | 876108200 |  | 654 | 140 | SH |  | DFND | 04 | 140 | 0 | 0 |
| TARENA INTL INC | SPONSORED ADS | 876108200 |  | 14645 | 3136 | SH |  | DFND | 17 | 3136 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2130825 | 14297 | SH |  | DFND | 01 | 14297 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53179708 | 356815 | SH |  | DFND | 02 | 356815 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 68349893 | 458601 | SH |  | DFND | 04 | 458601 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57828 | 388 | SH |  | DFND | 05 | 388 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1395760 | 9365 | SH |  | DFND | 07 | 0 | 9365 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12001744 | 80527 | SH |  | DFND | 07 | 0 | 0 | 80527 |
| TARGET CORP | COM | 87612E106 |  | 1292028 | 8669 | SH |  | DFND | 07 | 8669 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 68707 | 461 | SH |  | DFND | 08 | 0 | 0 | 461 |
| TARGET CORP | COM | 87612E106 |  | 856980 | 5750 | SH |  | DFND | 08 | 5750 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 408734619 | 2742449 | SH |  | DFND | 09 | 0 | 0 | 2742449 |
| TARGET CORP | COM | 87612E106 |  | 758614 | 5090 | SH |  | DFND | 09 | 5090 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15202 | 102 | SH |  | DFND | 14 | 0 | 0 | 102 |
| TARGET CORP | COM | 87612E106 |  | 98193115 | 658837 | SH |  | DFND | 17 | 0 | 0 | 658837 |
| TARGET CORP | COM | 87612E106 |  | 280456042 | 1881750 | SH |  | DFND | 17 | 1881750 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11864627 | 79607 | SH |  | DFND | 18 | 79607 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 614194 | 4121 | SH |  | DFND | 19 | 0 | 0 | 4121 |
| TARGET CORP | COM | 87612E106 |  | 18923311 | 126968 | SH |  | DFND | 19 | 126968 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7166290 | 48083 | SH |  | DFND | 21 | 48083 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1470 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7091574 | 96484 | SH |  | DFND | 02 | 96484 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22032728 | 299765 | SH |  | DFND | 04 | 299765 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2427779 | 33031 | SH |  | DFND | 05 | 33031 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1406349 | 19134 | SH |  | DFND | 07 | 0 | 19134 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5320739 | 72391 | SH |  | DFND | 07 | 0 | 0 | 72391 |
| TARGA RES CORP | COM | 87612G101 |  | 32364770 | 440337 | SH |  | DFND | 07 | 440337 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 80502272 | 1095269 | SH |  | DFND | 09 | 0 | 0 | 1095269 |
| TARGA RES CORP | COM | 87612G101 |  | 6657263 | 90575 | SH |  | DFND | 10 | 90575 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6402787 | 87112 | SH |  | DFND | 17 | 0 | 0 | 87112 |
| TARGA RES CORP | COM | 87612G101 |  | 61657928 | 838883 | SH |  | DFND | 17 | 838883 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1590026 | 21633 | SH |  | DFND | 18 | 21633 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 333 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 148872 | 9833 | SH |  | DFND | 02 | 9833 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8398113 | 554697 | SH |  | DFND | 04 | 554697 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9023 | 596 | SH |  | DFND | 07 | 0 | 596 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 182 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 216169 | 14278 | SH |  | DFND | 09 | 0 | 0 | 14278 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1511441 | 99831 | SH |  | DFND | 17 | 0 | 0 | 99831 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 741315 | 48964 | SH |  | DFND | 17 | 48964 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 18516 | 1263 | SH |  | DFND | 02 | 1263 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 277045 | 18898 | SH |  | DFND | 04 | 18898 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5336 | 364 | SH |  | DFND | 07 | 0 | 364 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 88 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 44009 | 3002 | SH |  | DFND | 17 | 0 | 0 | 3002 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 19410 | 1324 | SH |  | DFND | 17 | 1324 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 18228 | 12400 | SH |  | DFND | 01 | 12400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 159708 | 108645 | SH |  | DFND | 03 | 108645 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 337790 | 229789 | SH |  | DFND | 09 | 0 | 0 | 229789 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 76540 | 4529 | SH |  | DFND | 02 | 4529 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2425218 | 143504 | SH |  | DFND | 04 | 143504 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4817 | 285 | SH |  | DFND | 07 | 0 | 285 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 152 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 569953 | 33725 | SH |  | DFND | 09 | 0 | 0 | 33725 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 21987 | 1301 | SH |  | DFND | 17 | 0 | 0 | 1301 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 163136 | 9653 | SH |  | DFND | 17 | 9653 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 734736 | 31793 | SH |  | DFND | 01 | 31793 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 37022 | 1602 | SH |  | DFND | 02 | 1602 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 558083 | 24149 | SH |  | DFND | 04 | 24149 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4631246 | 200400 | SH |  | DFND | 09 | 0 | 0 | 200400 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 82688 | 3578 | SH |  | DFND | 17 | 3578 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2357 | 1916 | SH |  | DFND | 02 | 1916 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 243549 | 198007 | SH |  | DFND | 04 | 198007 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1202 | 977 | SH |  | DFND | 07 | 0 | 977 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 15 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 5434 | 4418 | SH |  | DFND | 09 | 0 | 0 | 4418 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1027 | 835 | SH |  | DFND | 17 | 0 | 0 | 835 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 147594 | 119995 | SH |  | DFND | 17 | 119995 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 109873 | 7743 | SH |  | DFND | 09 | 0 | 0 | 7743 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2610 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 468058 | 15422 | SH |  | DFND | 02 | 15422 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16653318 | 548709 | SH |  | DFND | 04 | 548709 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1167959 | 38483 | SH |  | DFND | 07 | 0 | 38483 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4917 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6814698 | 224537 | SH |  | DFND | 09 | 0 | 0 | 224537 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5254040 | 173115 | SH |  | DFND | 17 | 0 | 0 | 173115 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12336577 | 406477 | SH |  | DFND | 17 | 406477 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10349 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 5 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 11051 | 4890 | SH |  | DFND | 04 | 4890 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 11 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 42285 | 18710 | SH |  | DFND | 09 | 0 | 0 | 18710 |
| TC ENERGY CORP | COM | 87807B107 |  | 2790 | 70 | SH |  | DFND | 00 | 70 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22127003 | 555118 | SH |  | DFND | 01 | 555118 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 302338 | 7585 | SH |  | DFND | 02 | 7585 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 55138059 | 1383293 | SH |  | DFND | 03 | 1383293 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2803274 | 70328 | SH |  | DFND | 04 | 70328 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1600459 | 40152 | SH |  | DFND | 05 | 40152 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 386841 | 9705 | SH |  | DFND | 07 | 9705 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22013602 | 552273 | SH |  | DFND | 09 | 0 | 0 | 552273 |
| TC ENERGY CORP | COM | 87807B107 |  | 518778 | 13015 | SH |  | DFND | 10 | 13015 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1991482 | 49961 | SH |  | DFND | 17 | 0 | 0 | 49961 |
| TC ENERGY CORP | COM | 87807B107 |  | 12427343 | 311774 | SH |  | DFND | 17 | 311774 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 2 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 45405 | 45460 | SH |  | DFND | 04 | 45460 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 599 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 189 | 189 | SH |  | DFND | 17 | 0 | 0 | 189 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 142 | 142 | SH |  | DFND | 17 | 142 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 3182 | 606 | SH |  | DFND | 04 | 606 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 1355 | 258 | SH |  | DFND | 09 | 0 | 0 | 258 |
| TEAM INC | COM NEW | 878155308 |  | 84 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6645995 | 175727 | SH |  | DFND | 01 | 175727 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12396867 | 327786 | SH |  | DFND | 02 | 327786 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8808051 | 232894 | SH |  | DFND | 03 | 232894 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8634041 | 228293 | SH |  | DFND | 04 | 228293 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 241292 | 6380 | SH |  | DFND | 05 | 6380 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1817024 | 48044 | SH |  | DFND | 07 | 48044 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 44361877 | 1172974 | SH |  | DFND | 09 | 0 | 0 | 1172974 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2726025 | 72078 | SH |  | DFND | 17 | 0 | 0 | 72078 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 21236139 | 561505 | SH |  | DFND | 17 | 561505 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 881 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 295290 | 6702 | SH |  | DFND | 02 | 6702 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 5449737 | 123689 | SH |  | DFND | 04 | 123689 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 14055 | 319 | SH |  | DFND | 07 | 0 | 319 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2027 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 171217 | 3886 | SH |  | DFND | 09 | 0 | 0 | 3886 |
| TECHTARGET INC | COM | 87874R100 |  | 1071010 | 24308 | SH |  | DFND | 17 | 0 | 0 | 24308 |
| TECHTARGET INC | COM | 87874R100 |  | 3290136 | 74674 | SH |  | DFND | 17 | 74674 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4935 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 3730957 | 84679 | SH |  | DFND | 20 | 0 | 0 | 84679 |
| TECHTARGET INC | COM | 87874R100 |  | 34624551 | 785850 | SH |  | DFND | 20 | 785850 | 0 | 0 |
| TEEKAY CORPORATION | NOTE  5.000% 1/1 | 87900YAE3 |  | 77588 | 76000 | PRN |  | DFND | 09 | 0 | 0 | 76000 |
| TEGNA INC | COM | 87901J105 |  | 2755 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1215183 | 57347 | SH |  | DFND | 02 | 57347 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 25146364 | 1186709 | SH |  | DFND | 04 | 1186709 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 51619 | 2436 | SH |  | DFND | 07 | 0 | 2436 | 0 |
| TEGNA INC | COM | 87901J105 |  | 41660 | 1966 | SH |  | DFND | 07 | 0 | 0 | 1966 |
| TEGNA INC | COM | 87901J105 |  | 1589 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4477765 | 211315 | SH |  | DFND | 09 | 0 | 0 | 211315 |
| TEGNA INC | COM | 87901J105 |  | 1780 | 84 | SH |  | DFND | 09 | 84 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 21 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11471045 | 541342 | SH |  | DFND | 17 | 0 | 0 | 541342 |
| TEGNA INC | COM | 87901J105 |  | 9171314 | 432813 | SH |  | DFND | 17 | 432813 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2600077 | 122703 | SH |  | DFND | 19 | 122703 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 283 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 26847 | 1425 | SH |  | DFND | 02 | 1425 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 862947 | 45804 | SH |  | DFND | 04 | 45804 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 57 | 3 | SH |  | DFND | 05 | 3 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 7875 | 418 | SH |  | DFND | 07 | 0 | 418 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 132 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 365289 | 19389 | SH |  | DFND | 09 | 0 | 0 | 19389 |
| TEJON RANCH CO | COM | 879080109 |  | 40148 | 2131 | SH |  | DFND | 17 | 0 | 0 | 2131 |
| TEJON RANCH CO | COM | 879080109 |  | 358186 | 19012 | SH |  | DFND | 17 | 19012 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1225447 | 61860 | SH |  | DFND | 04 | 61860 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 32231524 | 1627033 | SH |  | DFND | 09 | 0 | 0 | 1627033 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 4622 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 221400 | 12300 | SH |  | DFND | 04 | 12300 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 55916964 | 3106498 | SH |  | DFND | 09 | 0 | 0 | 3106498 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 71050 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 6238943 | 439053 | SH |  | DFND | 09 | 0 | 0 | 439053 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 13824985 | 943685 | SH |  | DFND | 09 | 0 | 0 | 943685 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 380765 | 16100 | SH |  | DFND | 01 | 16100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8231146 | 348040 | SH |  | DFND | 02 | 348040 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11628847 | 491706 | SH |  | DFND | 04 | 491706 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 75420 | 3189 | SH |  | DFND | 07 | 0 | 3189 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 41435 | 1752 | SH |  | DFND | 07 | 0 | 0 | 1752 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1348 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4801896 | 203040 | SH |  | DFND | 09 | 0 | 0 | 203040 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 819449 | 34649 | SH |  | DFND | 13 | 0 | 0 | 34649 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1492504 | 63108 | SH |  | DFND | 17 | 0 | 0 | 63108 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14573603 | 616220 | SH |  | DFND | 17 | 616220 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 307 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 71 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 887135 | 37511 | SH |  | DFND | 19 | 37511 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2201106 | 93070 | SH |  | DFND | 21 | 93070 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 22890 | 30000 | PRN |  | DFND | 02 | 30000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 204487 | 268000 | PRN |  | DFND | 09 | 0 | 0 | 268000 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 68626 | 12592 | SH |  | DFND | 01 | 12592 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2305 | 423 | SH |  | DFND | 07 | 0 | 423 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 818 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 5739 | 1053 | SH |  | DFND | 17 | 0 | 0 | 1053 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 232786 | 42713 | SH |  | DFND | 17 | 42713 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2144575 | 393500 | SH |  | DFND | 21 | 393500 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1027325 | 188500 | SH |  | DFND | 22 | 188500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3599 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2709390 | 6775 | SH |  | DFND | 02 | 6775 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19227273 | 48079 | SH |  | DFND | 04 | 48079 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215551 | 539 | SH |  | DFND | 07 | 0 | 539 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 549076 | 1373 | SH |  | DFND | 07 | 0 | 0 | 1373 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 251143 | 628 | SH |  | DFND | 07 | 628 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10282086 | 25711 | SH |  | DFND | 09 | 0 | 0 | 25711 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13778892 | 34454 | SH |  | DFND | 17 | 0 | 0 | 34454 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42631965 | 106603 | SH |  | DFND | 17 | 106603 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7648279 | 19125 | SH |  | DFND | 18 | 19125 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6483741 | 16213 | SH |  | DFND | 19 | 16213 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1600 | 4 | SH |  | DFND | 20 | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4806918 | 12020 | SH |  | DFND | 21 | 12020 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 392668 | 1573 | SH |  | DFND | 00 | 1573 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4493 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3142342 | 12588 | SH |  | DFND | 02 | 12588 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20020825 | 80202 | SH |  | DFND | 04 | 80202 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 61159 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 234403 | 939 | SH |  | DFND | 07 | 0 | 939 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 158265 | 634 | SH |  | DFND | 07 | 0 | 0 | 634 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1164274 | 4664 | SH |  | DFND | 07 | 4664 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19205034 | 76934 | SH |  | DFND | 09 | 0 | 0 | 76934 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 568 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16396478 | 65683 | SH |  | DFND | 17 | 0 | 0 | 65683 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 60659078 | 242995 | SH |  | DFND | 17 | 242995 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3303104 | 13232 | SH |  | DFND | 18 | 0 | 0 | 13232 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37909061 | 151861 | SH |  | DFND | 18 | 151861 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12055132 | 48292 | SH |  | DFND | 19 | 48292 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 54185436 | 217063 | SH |  | DFND | 20 | 0 | 0 | 217063 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 424583435 | 1700851 | SH |  | DFND | 20 | 1700851 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3613394 | 14475 | SH |  | DFND | 21 | 14475 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14713442 | 58941 | SH |  | DFND | 22 | 58941 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 83369 | 11660 | SH |  | DFND | 02 | 11660 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 280523 | 39234 | SH |  | DFND | 04 | 39234 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2252786 | 315075 | SH |  | DFND | 09 | 0 | 0 | 315075 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 16822592 | 2352810 | SH |  | DFND | 11 | 2352810 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 12277 | 1717 | SH |  | DFND | 17 | 0 | 0 | 1717 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 209831 | 29347 | SH |  | DFND | 17 | 29347 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 50176514 | 14055046 | SH |  | DFND | 01 | 14055046 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 27950 | 7829 | SH |  | DFND | 02 | 7829 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8620870 | 2414809 | SH |  | DFND | 09 | 0 | 0 | 2414809 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 65517 | 18352 | SH |  | DFND | 09 | 18352 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2762448 | 773794 | SH |  | DFND | 17 | 0 | 0 | 773794 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 16155716 | 4525410 | SH |  | DFND | 17 | 4525410 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1771 | 496 | SH |  | DFND | 18 | 496 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2306 | 646 | SH |  | DFND | 19 | 0 | 0 | 646 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 745 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 139779 | 13325 | SH |  | DFND | 02 | 13325 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5913182 | 563697 | SH |  | DFND | 04 | 563697 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21463 | 2046 | SH |  | DFND | 07 | 0 | 2046 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38372 | 3658 | SH |  | DFND | 07 | 0 | 0 | 3658 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1091 | 104 | SH |  | DFND | 07 | 104 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1913261 | 182389 | SH |  | DFND | 09 | 0 | 0 | 182389 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 594290 | 56653 | SH |  | DFND | 17 | 0 | 0 | 56653 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3320961 | 316583 | SH |  | DFND | 17 | 316583 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 5783 | 771 | SH |  | DFND | 02 | 771 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 419370 | 55916 | SH |  | DFND | 04 | 55916 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 750 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 27713 | 3695 | SH |  | DFND | 09 | 0 | 0 | 3695 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 68 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 28860 | 3848 | SH |  | DFND | 17 | 3848 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 664 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 79602 | 47382 | SH |  | DFND | 02 | 47382 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 2282537 | 1358653 | SH |  | DFND | 04 | 1358653 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 17092 | 10174 | SH |  | DFND | 07 | 0 | 10174 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 269 | 160 | SH |  | DFND | 07 | 160 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1162148 | 691755 | SH |  | DFND | 09 | 0 | 0 | 691755 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 34215 | 20366 | SH |  | DFND | 17 | 0 | 0 | 20366 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 408972 | 243436 | SH |  | DFND | 17 | 243436 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1303 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 19255 | 3783 | SH |  | DFND | 02 | 3783 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 443426 | 87117 | SH |  | DFND | 04 | 87117 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 3873 | 761 | SH |  | DFND | 07 | 0 | 761 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 31 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 41906 | 8233 | SH |  | DFND | 09 | 0 | 0 | 8233 |
| TELOS CORP MD | COM | 87969B101 |  | 153799 | 30216 | SH |  | DFND | 17 | 0 | 0 | 30216 |
| TELOS CORP MD | COM | 87969B101 |  | 232496 | 45677 | SH |  | DFND | 17 | 45677 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9800945 | 507558 | SH |  | DFND | 01 | 507558 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 87049 | 4508 | SH |  | DFND | 02 | 4508 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 63334502 | 3279881 | SH |  | DFND | 03 | 3279881 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10128076 | 524499 | SH |  | DFND | 04 | 524499 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 26134695 | 1353428 | SH |  | DFND | 09 | 0 | 0 | 1353428 |
| TELUS CORPORATION | COM | 87971M103 |  | 862041 | 44642 | SH |  | DFND | 17 | 0 | 0 | 44642 |
| TELUS CORPORATION | COM | 87971M103 |  | 9094291 | 470962 | SH |  | DFND | 17 | 470962 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2974 | 154 | SH |  | DFND | 18 | 154 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 79 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4314 | 218 | SH |  | DFND | 02 | 218 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2968005 | 149975 | SH |  | DFND | 03 | 149975 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 10014 | 506 | SH |  | DFND | 04 | 506 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 15713 | 794 | SH |  | DFND | 09 | 0 | 0 | 794 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 644 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 5200 | 2587 | SH |  | DFND | 02 | 2587 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 5596 | 2784 | SH |  | DFND | 04 | 2784 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 511 | 254 | SH |  | DFND | 07 | 0 | 254 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1298 | 646 | SH |  | DFND | 17 | 0 | 0 | 646 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 43394 | 21589 | SH |  | DFND | 17 | 21589 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 18917 | 1851 | SH |  | DFND | 04 | 1851 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2670578 | 261309 | SH |  | DFND | 09 | 0 | 0 | 261309 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1108 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1285047 | 112526 | SH |  | DFND | 09 | 0 | 0 | 112526 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 4722998 | 860291 | SH |  | DFND | 09 | 0 | 0 | 860291 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 7403674 | 1348574 | SH |  | DFND | 17 | 0 | 0 | 1348574 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1716023 | 312572 | SH |  | DFND | 17 | 312572 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 5043678 | 1164821 | SH |  | DFND | 09 | 0 | 0 | 1164821 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 5573535 | 1287190 | SH |  | DFND | 17 | 0 | 0 | 1287190 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 1575644 | 363890 | SH |  | DFND | 17 | 363890 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 228020 | 6642 | SH |  | DFND | 01 | 6642 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4951210 | 144224 | SH |  | DFND | 02 | 144224 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 22842839 | 665390 | SH |  | DFND | 04 | 665390 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 183288 | 5339 | SH |  | DFND | 05 | 5339 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 63511 | 1850 | SH |  | DFND | 07 | 0 | 1850 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3570 | 104 | SH |  | DFND | 07 | 0 | 0 | 104 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2025 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2285897 | 66586 | SH |  | DFND | 09 | 0 | 0 | 66586 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1680929 | 48963 | SH |  | DFND | 17 | 0 | 0 | 48963 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 13578925 | 395541 | SH |  | DFND | 17 | 395541 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 12700349 | 369949 | SH |  | DFND | 18 | 369949 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 584 | 17 | SH |  | DFND | 19 | 0 | 0 | 17 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 959935 | 27962 | SH |  | DFND | 19 | 27962 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 23359162 | 680430 | SH |  | DFND | 21 | 680430 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 1058 | 1352 | SH |  | DFND | 04 | 1352 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 939 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 47 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13810 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 586518 | 15374 | SH |  | DFND | 02 | 15374 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9036514 | 236868 | SH |  | DFND | 04 | 236868 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 82824 | 2171 | SH |  | DFND | 07 | 0 | 2171 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1450 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6807105 | 178430 | SH |  | DFND | 09 | 0 | 0 | 178430 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2366826 | 62040 | SH |  | DFND | 17 | 0 | 0 | 62040 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4124992 | 108125 | SH |  | DFND | 17 | 108125 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13188035 | 345689 | SH |  | DFND | 18 | 345689 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 863830 | 22643 | SH |  | DFND | 19 | 22643 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9766 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 757588 | 20790 | SH |  | DFND | 02 | 20790 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1419083 | 38943 | SH |  | DFND | 04 | 38943 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 440414 | 12086 | SH |  | DFND | 07 | 0 | 12086 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 25568216 | 701652 | SH |  | DFND | 07 | 0 | 0 | 701652 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 309606775 | 8496344 | SH |  | DFND | 07 | 8496344 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 12997273 | 356676 | SH |  | DFND | 09 | 0 | 0 | 356676 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 347310 | 9531 | SH |  | DFND | 13 | 0 | 0 | 9531 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1491926 | 40942 | SH |  | DFND | 17 | 0 | 0 | 40942 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5080829 | 139430 | SH |  | DFND | 17 | 139430 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 598053 | 16412 | SH |  | DFND | 18 | 16412 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 146 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 712001 | 19539 | SH |  | DFND | 19 | 19539 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17020359 | 467079 | SH |  | DFND | 21 | 467079 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1178176 | 33509 | SH |  | DFND | 02 | 33509 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 16949792 | 482076 | SH |  | DFND | 04 | 482076 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11805919 | 335777 | SH |  | DFND | 09 | 0 | 0 | 335777 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5967940 | 169736 | SH |  | DFND | 17 | 0 | 0 | 169736 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 32522383 | 924982 | SH |  | DFND | 17 | 924982 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 11 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 1504 | 13500 | SH |  | DFND | 09 | 0 | 0 | 13500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5736289 | 117571 | SH |  | DFND | 02 | 117571 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6877536 | 140962 | SH |  | DFND | 04 | 140962 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 42203 | 865 | SH |  | DFND | 05 | 865 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1293764 | 26517 | SH |  | DFND | 07 | 0 | 26517 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 127293 | 2609 | SH |  | DFND | 07 | 0 | 0 | 2609 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 617828 | 12663 | SH |  | DFND | 07 | 12663 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2346409 | 48092 | SH |  | DFND | 09 | 0 | 0 | 48092 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 756001 | 15495 | SH |  | DFND | 16 | 15495 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2924131 | 59933 | SH |  | DFND | 17 | 0 | 0 | 59933 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7458820 | 152876 | SH |  | DFND | 17 | 152876 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 53035 | 1087 | SH |  | DFND | 18 | 1087 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1578991 | 32363 | SH |  | DFND | 21 | 32363 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 862 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 67296 | 1093 | SH |  | DFND | 02 | 1093 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3441517 | 55896 | SH |  | DFND | 04 | 55896 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 22288 | 362 | SH |  | DFND | 07 | 0 | 362 | 0 |
| TENNANT CO | COM | 880345103 |  | 369 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 72468 | 1177 | SH |  | DFND | 09 | 0 | 0 | 1177 |
| TENNANT CO | COM | 880345103 |  | 2711921 | 44046 | SH |  | DFND | 17 | 0 | 0 | 44046 |
| TENNANT CO | COM | 880345103 |  | 2927042 | 47540 | SH |  | DFND | 17 | 47540 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8140548 | 983158 | SH |  | DFND | 01 | 983158 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8040807 | 971112 | SH |  | DFND | 02 | 971112 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3517228 | 424786 | SH |  | DFND | 04 | 424786 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 41425 | 5003 | SH |  | DFND | 07 | 0 | 5003 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 108932 | 13156 | SH |  | DFND | 08 | 0 | 0 | 13156 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 773939 | 93471 | SH |  | DFND | 08 | 93471 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3743429 | 452105 | SH |  | DFND | 09 | 0 | 0 | 452105 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 666250 | 80465 | SH |  | DFND | 17 | 0 | 0 | 80465 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5287186 | 638549 | SH |  | DFND | 17 | 638549 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 73 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 589 | 373 | SH |  | DFND | 02 | 373 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 785 | 497 | SH |  | DFND | 04 | 497 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 41 | 26 | SH |  | DFND | 07 | 0 | 26 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 33194 | 21009 | SH |  | DFND | 17 | 0 | 0 | 21009 |
| TERADATA CORP DEL | COM | 88076W103 |  | 20028 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 818106 | 24305 | SH |  | DFND | 02 | 24305 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10548236 | 313376 | SH |  | DFND | 04 | 313376 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 69104 | 2053 | SH |  | DFND | 07 | 0 | 2053 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 404 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1212 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2253537 | 66950 | SH |  | DFND | 09 | 0 | 0 | 66950 |
| TERADATA CORP DEL | COM | 88076W103 |  | 115 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 34 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 879637 | 26133 | SH |  | DFND | 17 | 0 | 0 | 26133 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4799365 | 142583 | SH |  | DFND | 17 | 142583 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6732 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10704 | 318 | SH |  | DFND | 21 | 318 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 120630 | 1381 | SH |  | DFND | 01 | 1381 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4451705 | 50964 | SH |  | DFND | 02 | 50964 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21921443 | 250961 | SH |  | DFND | 04 | 250961 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 123251 | 1411 | SH |  | DFND | 05 | 1411 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 206495 | 2364 | SH |  | DFND | 07 | 0 | 2364 | 0 |
| TERADYNE INC | COM | 880770102 |  | 374033 | 4282 | SH |  | DFND | 07 | 0 | 0 | 4282 |
| TERADYNE INC | COM | 880770102 |  | 183872 | 2105 | SH |  | DFND | 07 | 2105 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19304049 | 220996 | SH |  | DFND | 09 | 0 | 0 | 220996 |
| TERADYNE INC | COM | 880770102 |  | 805292 | 9219 | SH |  | DFND | 09 | 9219 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21584974 | 247109 | SH |  | DFND | 17 | 0 | 0 | 247109 |
| TERADYNE INC | COM | 880770102 |  | 50448181 | 577540 | SH |  | DFND | 17 | 577540 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2061722 | 23603 | SH |  | DFND | 18 | 23603 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2947975 | 33749 | SH |  | DFND | 19 | 33749 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1149264 | 13157 | SH |  | DFND | 21 | 13157 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2520 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 437282 | 10236 | SH |  | DFND | 02 | 10236 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3389661 | 79346 | SH |  | DFND | 04 | 79346 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1099997 | 25749 | SH |  | DFND | 07 | 0 | 25749 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 239360 | 5603 | SH |  | DFND | 07 | 0 | 0 | 5603 |
| TEREX CORP NEW | COM | 880779103 |  | 4486 | 105 | SH |  | DFND | 07 | 105 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6369082 | 149089 | SH |  | DFND | 09 | 0 | 0 | 149089 |
| TEREX CORP NEW | COM | 880779103 |  | 4600400 | 107687 | SH |  | DFND | 17 | 0 | 0 | 107687 |
| TEREX CORP NEW | COM | 880779103 |  | 8283672 | 193906 | SH |  | DFND | 17 | 193906 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 970 | 1458 | SH |  | DFND | 01 | 1458 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1087 | 1633 | SH |  | DFND | 02 | 1633 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 12423 | 18664 | SH |  | DFND | 04 | 18664 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 133 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 138873 | 208644 | SH |  | DFND | 09 | 0 | 0 | 208644 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5996 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 55624 | 5464 | SH |  | DFND | 02 | 5464 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 116388 | 11433 | SH |  | DFND | 04 | 11433 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3807 | 374 | SH |  | DFND | 09 | 0 | 0 | 374 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2016 | 198 | SH |  | DFND | 17 | 198 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 72274 | 2365 | SH |  | DFND | 02 | 2365 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1128122 | 36915 | SH |  | DFND | 04 | 36915 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7773333 | 254363 | SH |  | DFND | 09 | 0 | 0 | 254363 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 26391 | 863 | SH |  | DFND | 17 | 0 | 0 | 863 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1191774 | 38997 | SH |  | DFND | 17 | 38997 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 455 | 288 | SH |  | DFND | 01 | 288 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 10564 | 6686 | SH |  | DFND | 02 | 6686 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 80085 | 50687 | SH |  | DFND | 04 | 50687 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 316 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1422 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 5729 | 3626 | SH |  | DFND | 17 | 0 | 0 | 3626 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 54311 | 34374 | SH |  | DFND | 17 | 34374 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 6291 | 262 | SH |  | DFND | 01 | 262 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 72990 | 3040 | SH |  | DFND | 02 | 3040 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 390163 | 16250 | SH |  | DFND | 04 | 16250 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 384 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 624 | 26 | SH |  | DFND | 17 | 0 | 0 | 26 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 27107 | 1129 | SH |  | DFND | 17 | 1129 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 307098 | 5400 | SH |  | DFND | 00 | 5400 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3242 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1212923 | 21328 | SH |  | DFND | 02 | 21328 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2386151 | 41958 | SH |  | DFND | 04 | 41958 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 544189 | 9569 | SH |  | DFND | 05 | 9569 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 84793 | 1491 | SH |  | DFND | 07 | 0 | 1491 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 259725 | 4567 | SH |  | DFND | 07 | 0 | 0 | 4567 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 135521 | 2383 | SH |  | DFND | 07 | 2383 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1632510 | 28706 | SH |  | DFND | 09 | 0 | 0 | 28706 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4311188 | 75807 | SH |  | DFND | 17 | 0 | 0 | 75807 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5711826 | 100436 | SH |  | DFND | 17 | 100436 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 224409 | 3946 | SH |  | DFND | 18 | 0 | 0 | 3946 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4140932 | 72814 | SH |  | DFND | 18 | 72814 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 339741 | 5974 | SH |  | DFND | 19 | 0 | 0 | 5974 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 24187664 | 425315 | SH |  | DFND | 19 | 425315 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1625515 | 28583 | SH |  | DFND | 21 | 28583 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83023 | 674 | SH |  | DFND | 00 | 674 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 141182141 | 1146145 | SH |  | DFND | 01 | 1146145 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 196993275 | 1599231 | SH |  | DFND | 02 | 1599231 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 961765666 | 7807807 | SH |  | DFND | 04 | 7807807 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 947870 | 7695 | SH |  | DFND | 05 | 7695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5067256 | 41137 | SH |  | DFND | 07 | 0 | 41137 | 0 |
| TESLA INC | COM | 88160R101 |  | 9893694 | 80319 | SH |  | DFND | 07 | 0 | 0 | 80319 |
| TESLA INC | COM | 88160R101 |  | 4848981 | 39365 | SH |  | DFND | 07 | 39365 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1819738 | 14773 | SH |  | DFND | 08 | 0 | 0 | 14773 |
| TESLA INC | COM | 88160R101 |  | 2584686 | 20983 | SH |  | DFND | 08 | 20983 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 698708095 | 5672252 | SH |  | DFND | 09 | 0 | 0 | 5672252 |
| TESLA INC | COM | 88160R101 |  | 796478 | 6465 | SH |  | DFND | 09 | 6465 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2792121 | 22667 | SH |  | DFND | 13 | 0 | 0 | 22667 |
| TESLA INC | COM | 88160R101 |  | 110492 | 897 | SH |  | DFND | 14 | 0 | 0 | 897 |
| TESLA INC | COM | 88160R101 |  | 146744135 | 1191298 | SH |  | DFND | 17 | 0 | 0 | 1191298 |
| TESLA INC | COM | 88160R101 |  | 709502350 | 5759882 | SH |  | DFND | 17 | 5759882 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91118956 | 739722 | SH |  | DFND | 18 | 739722 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3942 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 48083190 | 390349 | SH |  | DFND | 19 | 390349 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102463464 | 831819 | SH |  | DFND | 21 | 831819 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6609346 | 53656 | SH |  | DFND | 22 | 53656 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2894478 | 317377 | SH |  | DFND | 01 | 317377 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11772288 | 1290821 | SH |  | DFND | 02 | 1290821 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17638691 | 1934067 | SH |  | DFND | 04 | 1934067 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 346058 | 37945 | SH |  | DFND | 07 | 0 | 37945 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 46348 | 5082 | SH |  | DFND | 07 | 0 | 0 | 5082 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 292442 | 32066 | SH |  | DFND | 07 | 32066 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4247996 | 465789 | SH |  | DFND | 09 | 0 | 0 | 465789 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2125725 | 233083 | SH |  | DFND | 17 | 0 | 0 | 233083 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17878757 | 1960390 | SH |  | DFND | 17 | 1960390 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 31418 | 3445 | SH |  | DFND | 18 | 3445 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 80438 | 8820 | SH |  | DFND | 19 | 8820 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 46567 | 5106 | SH |  | DFND | 21 | 5106 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2128 | 615 | SH |  | DFND | 01 | 615 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 60519 | 17491 | SH |  | DFND | 02 | 17491 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 20857 | 6028 | SH |  | DFND | 04 | 6028 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8335 | 2409 | SH |  | DFND | 07 | 0 | 2409 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 138 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 81310 | 23500 | SH |  | DFND | 09 | 0 | 0 | 23500 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 70110 | 20263 | SH |  | DFND | 17 | 0 | 0 | 20263 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 282412 | 81622 | SH |  | DFND | 17 | 81622 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 28602 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 854153 | 5883 | SH |  | DFND | 02 | 5883 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6648540 | 45792 | SH |  | DFND | 04 | 45792 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 88566 | 610 | SH |  | DFND | 07 | 0 | 610 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 325952 | 2245 | SH |  | DFND | 07 | 0 | 0 | 2245 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2759 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11932731 | 82187 | SH |  | DFND | 09 | 0 | 0 | 82187 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 320 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14614673 | 100658 | SH |  | DFND | 17 | 0 | 0 | 100658 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15804454 | 108853 | SH |  | DFND | 17 | 108853 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24898923 | 171492 | SH |  | DFND | 18 | 171492 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12316032 | 84827 | SH |  | DFND | 19 | 84827 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 374031 | 13889 | SH |  | DFND | 02 | 13889 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 199093 | 7393 | SH |  | DFND | 04 | 7393 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10772 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 10188 | 1069 | SH |  | DFND | 04 | 1069 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 72841 | 9128 | SH |  | DFND | 02 | 9128 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 161260 | 20208 | SH |  | DFND | 04 | 20208 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 167093 | 20939 | SH |  | DFND | 09 | 0 | 0 | 20939 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 26904 | 944 | SH |  | DFND | 04 | 944 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 30638 | 1075 | SH |  | DFND | 09 | 0 | 0 | 1075 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2654 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 677523 | 11234 | SH |  | DFND | 02 | 11234 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2603462 | 43168 | SH |  | DFND | 04 | 43168 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1258248 | 20863 | SH |  | DFND | 05 | 20863 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 45534 | 755 | SH |  | DFND | 07 | 0 | 755 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1086 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 485797 | 8055 | SH |  | DFND | 09 | 0 | 0 | 8055 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 302 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 796936 | 13214 | SH |  | DFND | 12 | 13214 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2195103 | 36397 | SH |  | DFND | 17 | 0 | 0 | 36397 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7095833 | 117656 | SH |  | DFND | 17 | 117656 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12062 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 982398 | 5946 | SH |  | DFND | 00 | 5946 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1210732 | 7328 | SH |  | DFND | 01 | 7328 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46671346 | 282480 | SH |  | DFND | 02 | 282480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 579761937 | 3509030 | SH |  | DFND | 04 | 3509030 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 177281 | 1073 | SH |  | DFND | 05 | 1073 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2305645 | 13955 | SH |  | DFND | 07 | 0 | 13955 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6289595 | 38068 | SH |  | DFND | 07 | 0 | 0 | 38068 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3908279 | 23655 | SH |  | DFND | 07 | 23655 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52890887 | 320124 | SH |  | DFND | 08 | 0 | 0 | 320124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91916347 | 556327 | SH |  | DFND | 08 | 556327 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 367638987 | 2225148 | SH |  | DFND | 09 | 0 | 0 | 2225148 |
| TEXAS INSTRS INC | COM | 882508104 |  | 794974 | 4811 | SH |  | DFND | 09 | 4811 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114762429 | 694603 | SH |  | DFND | 17 | 0 | 0 | 694603 |
| TEXAS INSTRS INC | COM | 882508104 |  | 666338452 | 4033037 | SH |  | DFND | 17 | 4033037 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5590714 | 33838 | SH |  | DFND | 18 | 0 | 0 | 33838 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207692114 | 1257064 | SH |  | DFND | 18 | 1257064 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 879136 | 5321 | SH |  | DFND | 19 | 0 | 0 | 5321 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36473141 | 220755 | SH |  | DFND | 19 | 220755 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1356787 | 8212 | SH |  | DFND | 20 | 0 | 0 | 8212 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67870559 | 410789 | SH |  | DFND | 20 | 410789 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 179059819 | 1083766 | SH |  | DFND | 21 | 1083766 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 44540 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1261196 | 538 | SH |  | DFND | 02 | 538 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27502506 | 11732 | SH |  | DFND | 04 | 11732 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 166440 | 71 | SH |  | DFND | 07 | 0 | 71 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23442 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 637631 | 272 | SH |  | DFND | 07 | 272 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 67980326 | 28999 | SH |  | DFND | 09 | 0 | 0 | 28999 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2626215 | 1120 | SH |  | DFND | 17 | 0 | 0 | 1120 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27269827 | 11632 | SH |  | DFND | 17 | 11632 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27265739 | 11631 | SH |  | DFND | 18 | 11631 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15389870 | 6565 | SH |  | DFND | 21 | 6565 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 159526 | 1754 | SH |  | DFND | 00 | 1754 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4275 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 653931 | 7190 | SH |  | DFND | 02 | 7190 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13815214 | 151899 | SH |  | DFND | 04 | 151899 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 119054 | 1309 | SH |  | DFND | 07 | 0 | 1309 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2092 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2219453 | 24403 | SH |  | DFND | 09 | 0 | 0 | 24403 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2103924 | 23132 | SH |  | DFND | 17 | 0 | 0 | 23132 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11837217 | 130150 | SH |  | DFND | 17 | 130150 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 127967 | 1407 | SH |  | DFND | 18 | 0 | 0 | 1407 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12073703 | 132751 | SH |  | DFND | 18 | 132751 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 176534 | 1941 | SH |  | DFND | 19 | 0 | 0 | 1941 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14701340 | 161642 | SH |  | DFND | 19 | 161642 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 38761071 | 426180 | SH |  | DFND | 21 | 426180 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 88585 | 974 | SH |  | DFND | 22 | 974 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7009 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5303770 | 74912 | SH |  | DFND | 02 | 74912 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 32065391 | 452901 | SH |  | DFND | 04 | 452901 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 802801 | 11339 | SH |  | DFND | 07 | 0 | 11339 | 0 |
| TEXTRON INC | COM | 883203101 |  | 508910 | 7188 | SH |  | DFND | 07 | 0 | 0 | 7188 |
| TEXTRON INC | COM | 883203101 |  | 203479 | 2874 | SH |  | DFND | 07 | 2874 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 27648131 | 390510 | SH |  | DFND | 09 | 0 | 0 | 390510 |
| TEXTRON INC | COM | 883203101 |  | 2220 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 34548361 | 487971 | SH |  | DFND | 17 | 0 | 0 | 487971 |
| TEXTRON INC | COM | 883203101 |  | 62547812 | 883443 | SH |  | DFND | 17 | 883443 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4129268 | 58323 | SH |  | DFND | 18 | 58323 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 706088 | 9973 | SH |  | DFND | 21 | 9973 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3005 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 532090 | 44978 | SH |  | DFND | 02 | 44978 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6606014 | 558412 | SH |  | DFND | 04 | 558412 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 31586 | 2670 | SH |  | DFND | 07 | 0 | 2670 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30344 | 2565 | SH |  | DFND | 07 | 0 | 0 | 2565 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 544 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1170567 | 98949 | SH |  | DFND | 09 | 0 | 0 | 98949 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 90712 | 7668 | SH |  | DFND | 17 | 0 | 0 | 7668 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 694397 | 58698 | SH |  | DFND | 17 | 58698 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 610 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 203057 | 22314 | SH |  | DFND | 02 | 22314 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 567139 | 62323 | SH |  | DFND | 04 | 62323 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 17299 | 1901 | SH |  | DFND | 07 | 0 | 1901 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 273 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 202466 | 22249 | SH |  | DFND | 09 | 0 | 0 | 22249 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1011001 | 111099 | SH |  | DFND | 17 | 0 | 0 | 111099 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 169424 | 18618 | SH |  | DFND | 17 | 18618 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1366 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 190585 | 4185 | SH |  | DFND | 02 | 4185 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 7009927 | 153929 | SH |  | DFND | 04 | 153929 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 39119 | 859 | SH |  | DFND | 07 | 0 | 859 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 141356 | 3104 | SH |  | DFND | 07 | 0 | 0 | 3104 |
| THE ODP CORP | COM | 88337F105 |  | 3916 | 86 | SH |  | DFND | 07 | 86 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 996688 | 21886 | SH |  | DFND | 09 | 0 | 0 | 21886 |
| THE ODP CORP | COM | 88337F105 |  | 1889956 | 41501 | SH |  | DFND | 17 | 0 | 0 | 41501 |
| THE ODP CORP | COM | 88337F105 |  | 7163305 | 157297 | SH |  | DFND | 17 | 157297 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 19908 | 35111 | SH |  | DFND | 04 | 35111 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 6757861 | 7655022 | SH |  | DFND | 04 | 7655022 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 196318 | 222381 | SH |  | DFND | 09 | 0 | 0 | 222381 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 6653 | 1056 | SH |  | DFND | 02 | 1056 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 55320 | 8781 | SH |  | DFND | 04 | 8781 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 1203 | 191 | SH |  | DFND | 07 | 0 | 191 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 290972 | 46186 | SH |  | DFND | 09 | 0 | 0 | 46186 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 38027 | 6036 | SH |  | DFND | 17 | 6036 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 8251 | 1476 | SH |  | DFND | 02 | 1476 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 730350 | 130653 | SH |  | DFND | 04 | 130653 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 7558 | 1352 | SH |  | DFND | 09 | 0 | 0 | 1352 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 114272 | 2549 | SH |  | DFND | 01 | 2549 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2725126 | 60788 | SH |  | DFND | 02 | 60788 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 114483537 | 2553726 | SH |  | DFND | 04 | 2553726 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1697040 | 37855 | SH |  | DFND | 07 | 0 | 37855 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 154951488 | 3456424 | SH |  | DFND | 07 | 0 | 0 | 3456424 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1199953223 | 26766746 | SH |  | DFND | 07 | 26766746 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 48591640 | 1083909 | SH |  | DFND | 09 | 0 | 0 | 1083909 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10494613 | 234098 | SH |  | DFND | 17 | 0 | 0 | 234098 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 24929887 | 556098 | SH |  | DFND | 17 | 556098 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3603256 | 80376 | SH |  | DFND | 18 | 80376 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 628 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4047521 | 90286 | SH |  | DFND | 19 | 90286 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 44830 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 971713 | 777370 | SH |  | DFND | 02 | 777370 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 554651 | 443721 | SH |  | DFND | 04 | 443721 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 959 | 767 | SH |  | DFND | 07 | 0 | 767 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 31 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 43955 | 35164 | SH |  | DFND | 09 | 0 | 0 | 35164 |
| THE REALREAL INC | COM | 88339P101 |  | 16859 | 13487 | SH |  | DFND | 17 | 0 | 0 | 13487 |
| THE REALREAL INC | COM | 88339P101 |  | 220356 | 176285 | SH |  | DFND | 17 | 176285 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 1125 | 16216 | SH |  | DFND | 03 | 16216 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 1249 | 18000 | SH |  | DFND | 09 | 0 | 0 | 18000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 901480 | 1637 | SH |  | DFND | 00 | 1637 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9494446 | 17241 | SH |  | DFND | 01 | 17241 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37126418 | 67418 | SH |  | DFND | 02 | 67418 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248398086 | 451067 | SH |  | DFND | 04 | 451067 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1947791 | 3537 | SH |  | DFND | 05 | 3537 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4311903 | 7830 | SH |  | DFND | 07 | 0 | 7830 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31886603 | 57903 | SH |  | DFND | 07 | 0 | 0 | 57903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12713230 | 23086 | SH |  | DFND | 07 | 23086 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5253032 | 9539 | SH |  | DFND | 08 | 0 | 9539 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 178299655 | 323775 | SH |  | DFND | 08 | 0 | 0 | 323775 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1826843036 | 3317371 | SH |  | DFND | 08 | 3317371 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2205651851 | 4005251 | SH |  | DFND | 09 | 0 | 0 | 4005251 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29679988 | 53896 | SH |  | DFND | 09 | 53896 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41679523 | 75686 | SH |  | DFND | 12 | 75686 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2747943 | 4990 | SH |  | DFND | 13 | 0 | 0 | 4990 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1996802 | 3626 | SH |  | DFND | 14 | 0 | 0 | 3626 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 157393229 | 285810 | SH |  | DFND | 17 | 0 | 0 | 285810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 783937269 | 1423554 | SH |  | DFND | 17 | 1423554 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7136942 | 12960 | SH |  | DFND | 18 | 0 | 0 | 12960 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 166286903 | 301961 | SH |  | DFND | 18 | 301961 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1154797 | 2097 | SH |  | DFND | 19 | 0 | 0 | 2097 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50296170 | 91333 | SH |  | DFND | 19 | 91333 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41476870 | 75318 | SH |  | DFND | 20 | 0 | 0 | 75318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 411955219 | 748071 | SH |  | DFND | 20 | 748071 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 151736572 | 275539 | SH |  | DFND | 21 | 275539 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49323651 | 89567 | SH |  | DFND | 22 | 89567 | 0 | 0 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 8397 | 2624 | SH |  | DFND | 04 | 2624 | 0 | 0 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 42 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 502 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 47208 | 2351 | SH |  | DFND | 02 | 2351 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2936519 | 146241 | SH |  | DFND | 04 | 146241 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 13454 | 670 | SH |  | DFND | 07 | 0 | 670 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 221 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6908 | 344 | SH |  | DFND | 09 | 0 | 0 | 344 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1061891 | 52883 | SH |  | DFND | 17 | 0 | 0 | 52883 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 103432 | 5151 | SH |  | DFND | 17 | 5151 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 5861 | 1177 | SH |  | DFND | 02 | 1177 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 50527 | 10146 | SH |  | DFND | 04 | 10146 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 772 | 155 | SH |  | DFND | 07 | 0 | 155 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 15278 | 829 | SH |  | DFND | 02 | 829 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 361283 | 19603 | SH |  | DFND | 04 | 19603 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2027 | 110 | SH |  | DFND | 07 | 0 | 110 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 177297 | 9620 | SH |  | DFND | 09 | 0 | 0 | 9620 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 79396 | 4308 | SH |  | DFND | 17 | 0 | 0 | 4308 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 103669 | 5625 | SH |  | DFND | 17 | 5625 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 2739 | 637 | SH |  | DFND | 02 | 637 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 196970 | 45807 | SH |  | DFND | 04 | 45807 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 391 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 11868869 | 104049 | SH |  | DFND | 01 | 104049 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 366279 | 3211 | SH |  | DFND | 02 | 3211 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 16072121 | 140897 | SH |  | DFND | 03 | 140897 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1390513 | 12190 | SH |  | DFND | 04 | 12190 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 37871 | 332 | SH |  | DFND | 05 | 332 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 679059 | 5953 | SH |  | DFND | 07 | 0 | 5953 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 101294 | 888 | SH |  | DFND | 07 | 0 | 0 | 888 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 795980 | 6978 | SH |  | DFND | 07 | 6978 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 10671568 | 93552 | SH |  | DFND | 09 | 0 | 0 | 93552 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6395928 | 56070 | SH |  | DFND | 17 | 0 | 0 | 56070 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 45202128 | 396266 | SH |  | DFND | 17 | 396266 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 740428 | 6491 | SH |  | DFND | 18 | 6491 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 21050022 | 184536 | SH |  | DFND | 21 | 184536 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 603165 | 7990 | SH |  | DFND | 02 | 7990 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3398862 | 45024 | SH |  | DFND | 04 | 45024 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 82209 | 1089 | SH |  | DFND | 07 | 0 | 1089 | 0 |
| THOR INDS INC | COM | 885160101 |  | 215826 | 2859 | SH |  | DFND | 07 | 0 | 0 | 2859 |
| THOR INDS INC | COM | 885160101 |  | 1510 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1936809 | 25656 | SH |  | DFND | 09 | 0 | 0 | 25656 |
| THOR INDS INC | COM | 885160101 |  | 5547058 | 73480 | SH |  | DFND | 17 | 0 | 0 | 73480 |
| THOR INDS INC | COM | 885160101 |  | 10313802 | 136624 | SH |  | DFND | 17 | 136624 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1799531 | 23838 | SH |  | DFND | 19 | 23838 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1738676 | 121756 | SH |  | DFND | 09 | 0 | 0 | 121756 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 363 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 1902 | 524 | SH |  | DFND | 02 | 524 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 30917 | 8517 | SH |  | DFND | 04 | 8517 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 439 | 121 | SH |  | DFND | 07 | 0 | 121 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 10890 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 23827 | 6564 | SH |  | DFND | 17 | 6564 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 10282 | 1009 | SH |  | DFND | 01 | 1009 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 80032 | 7854 | SH |  | DFND | 02 | 7854 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 3665761 | 359741 | SH |  | DFND | 04 | 359741 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 22737558 | 2231360 | SH |  | DFND | 06 | 2231360 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7357 | 722 | SH |  | DFND | 07 | 0 | 722 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 6837 | 671 | SH |  | DFND | 09 | 0 | 0 | 671 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1230748 | 120780 | SH |  | DFND | 17 | 0 | 0 | 120780 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7297762 | 716169 | SH |  | DFND | 17 | 716169 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 338053 | 33175 | SH |  | DFND | 19 | 33175 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8480 | 1146 | SH |  | DFND | 01 | 1146 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 766041 | 103519 | SH |  | DFND | 02 | 103519 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4037122 | 545557 | SH |  | DFND | 04 | 545557 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 10967 | 1482 | SH |  | DFND | 07 | 0 | 1482 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1073 | 145 | SH |  | DFND | 07 | 145 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 537884 | 72687 | SH |  | DFND | 09 | 0 | 0 | 72687 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 498723 | 67395 | SH |  | DFND | 17 | 0 | 0 | 67395 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1839418 | 248570 | SH |  | DFND | 17 | 248570 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 7381 | 5634 | SH |  | DFND | 02 | 5634 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 56350 | 43015 | SH |  | DFND | 04 | 43015 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 662 | 505 | SH |  | DFND | 07 | 0 | 505 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 9 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 20084 | 15331 | SH |  | DFND | 09 | 0 | 0 | 15331 |
| THREDUP INC | CL A | 88556E102 |  | 449 | 343 | SH |  | DFND | 17 | 0 | 0 | 343 |
| THREDUP INC | CL A | 88556E102 |  | 30784 | 23499 | SH |  | DFND | 17 | 23499 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2497826 | 122683 | SH |  | DFND | 01 | 122683 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 140403 | 6896 | SH |  | DFND | 02 | 6896 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4069883 | 199896 | SH |  | DFND | 04 | 199896 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 123165784 | 6049400 | SH |  | DFND | 06 | 6049400 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 10362670 | 508972 | SH |  | DFND | 07 | 0 | 508972 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 11566985 | 568123 | SH |  | DFND | 07 | 568123 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3682167 | 180853 | SH |  | DFND | 09 | 0 | 0 | 180853 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 307885 | 15122 | SH |  | DFND | 17 | 0 | 0 | 15122 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1286834 | 63204 | SH |  | DFND | 17 | 63204 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1495642 | 12472 | SH |  | DFND | 01 | 12472 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24857497 | 207284 | SH |  | DFND | 02 | 207284 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 594845532 | 4960353 | SH |  | DFND | 04 | 4960353 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 46169 | 385 | SH |  | DFND | 05 | 385 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1846648 | 15399 | SH |  | DFND | 07 | 0 | 15399 | 0 |
| 3M CO | COM | 88579Y101 |  | 2769313 | 23093 | SH |  | DFND | 07 | 0 | 0 | 23093 |
| 3M CO | COM | 88579Y101 |  | 1475376 | 12303 | SH |  | DFND | 07 | 12303 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 87662 | 731 | SH |  | DFND | 08 | 0 | 0 | 731 |
| 3M CO | COM | 88579Y101 |  | 1079760 | 9004 | SH |  | DFND | 08 | 9004 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 290880661 | 2425622 | SH |  | DFND | 09 | 0 | 0 | 2425622 |
| 3M CO | COM | 88579Y101 |  | 1515909 | 12641 | SH |  | DFND | 09 | 12641 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 54810071 | 457055 | SH |  | DFND | 17 | 0 | 0 | 457055 |
| 3M CO | COM | 88579Y101 |  | 226367739 | 1887656 | SH |  | DFND | 17 | 1887656 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16690106 | 139177 | SH |  | DFND | 18 | 139177 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 72767216 | 606798 | SH |  | DFND | 21 | 606798 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 3252 | 1137 | SH |  | DFND | 04 | 1137 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 361 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 40926 | 2154 | SH |  | DFND | 02 | 2154 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2299456 | 121024 | SH |  | DFND | 04 | 121024 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2261 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 557878 | 29362 | SH |  | DFND | 07 | 0 | 29362 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 73226 | 3854 | SH |  | DFND | 07 | 0 | 0 | 3854 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4028 | 212 | SH |  | DFND | 07 | 212 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 147174 | 7746 | SH |  | DFND | 09 | 0 | 0 | 7746 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 383610 | 20190 | SH |  | DFND | 17 | 0 | 0 | 20190 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 466792 | 24568 | SH |  | DFND | 17 | 24568 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 26 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 |  | 5207 | 547 | SH |  | DFND | 04 | 547 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 31790 | 2392 | SH |  | DFND | 09 | 0 | 0 | 2392 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 1257 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 2431 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| TIDAL ETF TR | GOD BLESS AMER | 886364462 |  | 25932 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 7452 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 39961 | 2145 | SH |  | DFND | 09 | 0 | 0 | 2145 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 10588 | 381 | SH |  | DFND | 04 | 381 | 0 | 0 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 71427 | 4797 | SH |  | DFND | 09 | 0 | 0 | 4797 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1548 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 270774 | 7348 | SH |  | DFND | 02 | 7348 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 28468873 | 772561 | SH |  | DFND | 04 | 772561 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18130 | 492 | SH |  | DFND | 07 | 0 | 492 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 147 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4877945 | 132373 | SH |  | DFND | 09 | 0 | 0 | 132373 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1987763 | 53942 | SH |  | DFND | 17 | 0 | 0 | 53942 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1698969 | 46105 | SH |  | DFND | 17 | 46105 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 101 | 93 | SH |  | DFND | 04 | 93 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 221 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 19 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 632 | 580 | SH |  | DFND | 17 | 580 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 67 | 101 | SH |  | DFND | 04 | 101 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 260 | 392 | SH |  | DFND | 09 | 0 | 0 | 392 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 12 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 416 | 628 | SH |  | DFND | 17 | 628 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 490 | 204 | SH |  | DFND | 02 | 204 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 173 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 101 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 9040 | 2064 | SH |  | DFND | 02 | 2064 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 51938 | 11858 | SH |  | DFND | 04 | 11858 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1314 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 62087 | 14175 | SH |  | DFND | 09 | 0 | 0 | 14175 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 14853 | 3391 | SH |  | DFND | 17 | 0 | 0 | 3391 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 149476 | 34127 | SH |  | DFND | 17 | 34127 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 14715 | 1626 | SH |  | DFND | 02 | 1626 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 25946 | 2867 | SH |  | DFND | 04 | 2867 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1783 | 197 | SH |  | DFND | 07 | 0 | 197 | 0 |
| TILLYS INC | CL A | 886885102 |  | 103170 | 11400 | SH |  | DFND | 09 | 0 | 0 | 11400 |
| TILLYS INC | CL A | 886885102 |  | 179116 | 19791 | SH |  | DFND | 17 | 0 | 0 | 19791 |
| TILLYS INC | CL A | 886885102 |  | 284717 | 31460 | SH |  | DFND | 17 | 31460 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 26475 | 9842 | SH |  | DFND | 02 | 9842 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 96367 | 35824 | SH |  | DFND | 03 | 35824 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 5243606 | 1949296 | SH |  | DFND | 04 | 1949296 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 16471 | 6123 | SH |  | DFND | 07 | 0 | 6123 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1466494 | 545165 | SH |  | DFND | 09 | 0 | 0 | 545165 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4215 | 1567 | SH |  | DFND | 17 | 0 | 0 | 1567 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 67247 | 24999 | SH |  | DFND | 17 | 24999 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 1544400 | 1584000 | PRN |  | DFND | 02 | 1584000 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 102375 | 105000 | PRN |  | DFND | 09 | 0 | 0 | 105000 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2621 | 225 | SH |  | DFND | 02 | 225 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 46961 | 4031 | SH |  | DFND | 04 | 4031 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4404 | 378 | SH |  | DFND | 09 | 0 | 0 | 378 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1700061 | 145928 | SH |  | DFND | 11 | 145928 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 107647 | 9240 | SH |  | DFND | 17 | 0 | 0 | 9240 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1475042 | 126613 | SH |  | DFND | 17 | 126613 | 0 | 0 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 14 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 10546 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 110376 | 3234 | SH |  | DFND | 02 | 3234 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 102185 | 2994 | SH |  | DFND | 04 | 2994 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 73550 | 2155 | SH |  | DFND | 09 | 0 | 0 | 2155 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 512 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 12799 | 375 | SH |  | DFND | 17 | 375 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 71 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1915793 | 27109 | SH |  | DFND | 02 | 27109 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6893293 | 97542 | SH |  | DFND | 04 | 97542 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1183298 | 16744 | SH |  | DFND | 07 | 0 | 16744 | 0 |
| TIMKEN CO | COM | 887389104 |  | 247981 | 3509 | SH |  | DFND | 07 | 0 | 0 | 3509 |
| TIMKEN CO | COM | 887389104 |  | 502181 | 7106 | SH |  | DFND | 07 | 7106 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5716920 | 80896 | SH |  | DFND | 09 | 0 | 0 | 80896 |
| TIMKEN CO | COM | 887389104 |  | 21025344 | 297514 | SH |  | DFND | 17 | 0 | 0 | 297514 |
| TIMKEN CO | COM | 887389104 |  | 18217534 | 257783 | SH |  | DFND | 17 | 257783 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 41342 | 585 | SH |  | DFND | 18 | 585 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3301632 | 46719 | SH |  | DFND | 19 | 46719 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 618 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 585201 | 32207 | SH |  | DFND | 02 | 32207 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2052865 | 112981 | SH |  | DFND | 04 | 112981 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 15226 | 838 | SH |  | DFND | 07 | 0 | 838 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 236 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1648619 | 90733 | SH |  | DFND | 09 | 0 | 0 | 90733 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 574081 | 31595 | SH |  | DFND | 17 | 0 | 0 | 31595 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3601894 | 198233 | SH |  | DFND | 17 | 198233 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 37889 | 1131 | SH |  | DFND | 09 | 0 | 0 | 1131 |
| TIPTREE INC | COM | 88822Q103 |  | 27292 | 1972 | SH |  | DFND | 02 | 1972 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 163700 | 11828 | SH |  | DFND | 04 | 11828 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2893 | 209 | SH |  | DFND | 07 | 0 | 209 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 118194 | 8540 | SH |  | DFND | 09 | 0 | 0 | 8540 |
| TIPTREE INC | COM | 88822Q103 |  | 3751 | 271 | SH |  | DFND | 17 | 0 | 0 | 271 |
| TIPTREE INC | COM | 88822Q103 |  | 6159 | 445 | SH |  | DFND | 17 | 445 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 597 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 41318 | 2697 | SH |  | DFND | 02 | 2697 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3494844 | 228123 | SH |  | DFND | 04 | 228123 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1182581 | 77192 | SH |  | DFND | 07 | 0 | 77192 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 6388 | 417 | SH |  | DFND | 07 | 417 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 322900 | 21077 | SH |  | DFND | 09 | 0 | 0 | 21077 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 659143 | 43025 | SH |  | DFND | 17 | 0 | 0 | 43025 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1361795 | 88890 | SH |  | DFND | 17 | 88890 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 596 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 240724 | 6059 | SH |  | DFND | 02 | 6059 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3331917 | 83864 | SH |  | DFND | 04 | 83864 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 16011 | 403 | SH |  | DFND | 07 | 0 | 403 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 278 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 12030006 | 302794 | SH |  | DFND | 09 | 0 | 0 | 302794 |
| TITAN MACHY INC | COM | 88830R101 |  | 2642124 | 66502 | SH |  | DFND | 17 | 0 | 0 | 66502 |
| TITAN MACHY INC | COM | 88830R101 |  | 217641 | 5478 | SH |  | DFND | 17 | 5478 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 35489 | 53722 | SH |  | DFND | 03 | 53722 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 54709 | 82817 | SH |  | DFND | 04 | 82817 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 40885 | 61890 | SH |  | DFND | 09 | 0 | 0 | 61890 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 22 | 28 | SH |  | DFND | 09 | 0 | 0 | 28 |
| TOAST INC | CL A | 888787108 |  | 1605 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4681381 | 259644 | SH |  | DFND | 02 | 259644 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 19304919 | 1070711 | SH |  | DFND | 04 | 1070711 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 66026 | 3662 | SH |  | DFND | 07 | 0 | 3662 | 0 |
| TOAST INC | CL A | 888787108 |  | 7519 | 417 | SH |  | DFND | 07 | 0 | 0 | 417 |
| TOAST INC | CL A | 888787108 |  | 59769 | 3315 | SH |  | DFND | 07 | 3315 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10810680 | 599594 | SH |  | DFND | 09 | 0 | 0 | 599594 |
| TOAST INC | CL A | 888787108 |  | 250383 | 13887 | SH |  | DFND | 17 | 0 | 0 | 13887 |
| TOAST INC | CL A | 888787108 |  | 4452959 | 246975 | SH |  | DFND | 17 | 246975 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 886337 | 49159 | SH |  | DFND | 18 | 49159 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2295111 | 127294 | SH |  | DFND | 19 | 127294 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1075427 | 21543 | SH |  | DFND | 02 | 21543 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16651964 | 333573 | SH |  | DFND | 04 | 333573 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 108776 | 2179 | SH |  | DFND | 07 | 0 | 2179 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32698 | 655 | SH |  | DFND | 07 | 0 | 0 | 655 |
| TOLL BROTHERS INC | COM | 889478103 |  | 278853 | 5586 | SH |  | DFND | 07 | 5586 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10978057 | 219913 | SH |  | DFND | 09 | 0 | 0 | 219913 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4093855 | 82008 | SH |  | DFND | 17 | 0 | 0 | 82008 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11017901 | 220711 | SH |  | DFND | 17 | 220711 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 74880 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 218550 | 4378 | SH |  | DFND | 21 | 4378 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1196 | 2430 | SH |  | DFND | 04 | 2430 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 492 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 776 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 75408 | 972 | SH |  | DFND | 02 | 972 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2914293 | 37565 | SH |  | DFND | 04 | 37565 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 11559 | 149 | SH |  | DFND | 07 | 0 | 149 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 388 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1621810 | 20905 | SH |  | DFND | 09 | 0 | 0 | 20905 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 294000 | 3789 | SH |  | DFND | 17 | 0 | 0 | 3789 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1652954 | 21306 | SH |  | DFND | 17 | 21306 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 17448 | 44762 | SH |  | DFND | 04 | 44762 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | DFND | 07 | 0 | 1 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 66319 | 170136 | SH |  | DFND | 09 | 0 | 0 | 170136 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 511 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 88248 | 2073 | SH |  | DFND | 02 | 2073 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2274473 | 53429 | SH |  | DFND | 04 | 53429 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 7875 | 185 | SH |  | DFND | 07 | 0 | 185 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 91355 | 2146 | SH |  | DFND | 07 | 0 | 0 | 2146 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3363 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 542086 | 12734 | SH |  | DFND | 09 | 0 | 0 | 12734 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 650080 | 15270 | SH |  | DFND | 17 | 0 | 0 | 15270 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3858650 | 90642 | SH |  | DFND | 17 | 90642 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 820164 | 5241 | SH |  | DFND | 02 | 5241 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10824570 | 69171 | SH |  | DFND | 04 | 69171 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 76524 | 489 | SH |  | DFND | 07 | 0 | 489 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1878 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2089767 | 13354 | SH |  | DFND | 09 | 0 | 0 | 13354 |
| TOPBUILD CORP | COM | 89055F103 |  | 6442067 | 41166 | SH |  | DFND | 17 | 0 | 0 | 41166 |
| TOPBUILD CORP | COM | 89055F103 |  | 9448944 | 60380 | SH |  | DFND | 17 | 60380 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 954589 | 6100 | SH |  | DFND | 18 | 6100 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1688214 | 10788 | SH |  | DFND | 19 | 10788 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 720744 | 6367 | SH |  | DFND | 01 | 6367 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1496051 | 13216 | SH |  | DFND | 02 | 13216 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 20959320 | 185153 | SH |  | DFND | 04 | 185153 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 140481 | 1241 | SH |  | DFND | 07 | 0 | 1241 | 0 |
| TORO CO | COM | 891092108 |  | 337336 | 2980 | SH |  | DFND | 07 | 0 | 0 | 2980 |
| TORO CO | COM | 891092108 |  | 4188 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15212156 | 134383 | SH |  | DFND | 09 | 0 | 0 | 134383 |
| TORO CO | COM | 891092108 |  | 453 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6252013 | 55229 | SH |  | DFND | 17 | 0 | 0 | 55229 |
| TORO CO | COM | 891092108 |  | 24784214 | 218941 | SH |  | DFND | 17 | 218941 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1657361 | 14641 | SH |  | DFND | 18 | 14641 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2717 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| TORO CO | COM | 891092108 |  | 3501842 | 30935 | SH |  | DFND | 19 | 30935 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1599290 | 14128 | SH |  | DFND | 21 | 14128 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 52378406 | 808808 | SH |  | DFND | 01 | 808808 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1686480 | 26042 | SH |  | DFND | 02 | 26042 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 121675686 | 1878871 | SH |  | DFND | 03 | 1878871 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1764516 | 27247 | SH |  | DFND | 04 | 27247 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 72020464 | 1112113 | SH |  | DFND | 09 | 0 | 0 | 1112113 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9517054 | 146958 | SH |  | DFND | 17 | 0 | 0 | 146958 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 55945438 | 863888 | SH |  | DFND | 17 | 863888 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1312620 | 20269 | SH |  | DFND | 18 | 20269 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4727 | 73 | SH |  | DFND | 19 | 0 | 0 | 73 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 36848 | 569 | SH |  | DFND | 21 | 569 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20527236 | 316974 | SH |  | DFND | 22 | 316974 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 2930 | 990 | SH |  | DFND | 02 | 990 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3046 | 1029 | SH |  | DFND | 04 | 1029 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 462 | 156 | SH |  | DFND | 07 | 0 | 156 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 725 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| TORRID HLDGS INC | COM | 89142B107 |  | 38282 | 12933 | SH |  | DFND | 17 | 0 | 0 | 12933 |
| TORRID HLDGS INC | COM | 89142B107 |  | 334883 | 113136 | SH |  | DFND | 17 | 113136 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 21826 | 687 | SH |  | DFND | 04 | 687 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 13590634 | 427782 | SH |  | DFND | 09 | 0 | 0 | 427782 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 486922 | 38160 | SH |  | DFND | 09 | 0 | 0 | 38160 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 157828 | 4564 | SH |  | DFND | 04 | 4564 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 5876246 | 169927 | SH |  | DFND | 09 | 0 | 0 | 169927 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 541095 | 20145 | SH |  | DFND | 09 | 0 | 0 | 20145 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 548028 | 18805 | SH |  | DFND | 09 | 0 | 0 | 18805 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 116092394 | 1870045 | SH |  | DFND | 01 | 1870045 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 155697 | 2508 | SH |  | DFND | 02 | 2508 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 989307 | 15936 | SH |  | DFND | 04 | 15936 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 90140 | 1452 | SH |  | DFND | 07 | 0 | 0 | 1452 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 128645901 | 2072260 | SH |  | DFND | 09 | 0 | 0 | 2072260 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6040 | 97 | SH |  | DFND | 09 | 97 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 35753766 | 575930 | SH |  | DFND | 17 | 0 | 0 | 575930 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 122114600 | 1967052 | SH |  | DFND | 17 | 1967052 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 179225 | 2887 | SH |  | DFND | 18 | 2887 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 346 | 148 | SH |  | DFND | 04 | 148 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1604 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 152504 | 4945 | SH |  | DFND | 02 | 4945 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 820313 | 26599 | SH |  | DFND | 04 | 26599 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 42343 | 1373 | SH |  | DFND | 07 | 0 | 1373 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 170545 | 5530 | SH |  | DFND | 07 | 0 | 0 | 5530 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 740 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1650865 | 53530 | SH |  | DFND | 09 | 0 | 0 | 53530 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1910386 | 61945 | SH |  | DFND | 17 | 0 | 0 | 61945 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2230365 | 72320 | SH |  | DFND | 17 | 72320 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 13405 | 1849 | SH |  | DFND | 04 | 1849 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 444693 | 61337 | SH |  | DFND | 09 | 0 | 0 | 61337 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 4771 | 658 | SH |  | DFND | 17 | 658 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1639916 | 12007 | SH |  | DFND | 01 | 12007 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 107898 | 790 | SH |  | DFND | 02 | 790 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306895 | 2247 | SH |  | DFND | 04 | 2247 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 86045 | 630 | SH |  | DFND | 07 | 0 | 0 | 630 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 35878216 | 262690 | SH |  | DFND | 09 | 0 | 0 | 262690 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1253804 | 9180 | SH |  | DFND | 09 | 9180 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24082583 | 176325 | SH |  | DFND | 17 | 0 | 0 | 176325 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137195074 | 1004503 | SH |  | DFND | 17 | 1004503 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17209 | 126 | SH |  | DFND | 18 | 126 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7375 | 54 | SH |  | DFND | 19 | 0 | 0 | 54 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 696558 | 5100 | SH |  | DFND | 21 | 5100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270639 | 1203 | SH |  | DFND | 01 | 1203 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4156546 | 18476 | SH |  | DFND | 02 | 18476 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66334204 | 294858 | SH |  | DFND | 04 | 294858 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 149155 | 663 | SH |  | DFND | 05 | 663 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285262 | 1268 | SH |  | DFND | 07 | 0 | 1268 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 290211 | 1290 | SH |  | DFND | 07 | 0 | 0 | 1290 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 338355 | 1504 | SH |  | DFND | 07 | 1504 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 111777394 | 496854 | SH |  | DFND | 09 | 0 | 0 | 496854 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 210797 | 937 | SH |  | DFND | 09 | 937 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18239380 | 81074 | SH |  | DFND | 17 | 0 | 0 | 81074 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 102784994 | 456883 | SH |  | DFND | 17 | 456883 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 137682 | 612 | SH |  | DFND | 18 | 0 | 0 | 612 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3714480 | 16511 | SH |  | DFND | 18 | 16511 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1125 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4777238 | 21235 | SH |  | DFND | 19 | 21235 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55959488 | 248742 | SH |  | DFND | 21 | 248742 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 10 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11103 | 171 | SH |  | DFND | 00 | 171 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1364 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 916941 | 14122 | SH |  | DFND | 02 | 14122 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 35316726 | 543920 | SH |  | DFND | 04 | 543920 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 80059 | 1233 | SH |  | DFND | 07 | 0 | 1233 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 84344 | 1299 | SH |  | DFND | 07 | 0 | 0 | 1299 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 94019 | 1448 | SH |  | DFND | 07 | 1448 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2187622 | 33692 | SH |  | DFND | 09 | 0 | 0 | 33692 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1296850 | 19973 | SH |  | DFND | 17 | 0 | 0 | 19973 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6669194 | 102713 | SH |  | DFND | 17 | 102713 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1575916 | 24271 | SH |  | DFND | 18 | 24271 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 15403019 | 237225 | SH |  | DFND | 19 | 237225 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6228670 | 95929 | SH |  | DFND | 21 | 95929 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 211932 | 3264 | SH |  | DFND | 22 | 3264 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 691 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 26209 | 9294 | SH |  | DFND | 02 | 9294 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 6917 | 2453 | SH |  | DFND | 04 | 2453 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2566 | 910 | SH |  | DFND | 07 | 0 | 910 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 28 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 83596 | 29644 | SH |  | DFND | 09 | 0 | 0 | 29644 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 787 | 279 | SH |  | DFND | 17 | 0 | 0 | 279 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 22599 | 8014 | SH |  | DFND | 17 | 8014 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 57777 | 9142 | SH |  | DFND | 09 | 0 | 0 | 9142 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 44 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 42841 | 4776 | SH |  | DFND | 01 | 4776 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 202740 | 22602 | SH |  | DFND | 02 | 22602 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4745381 | 529028 | SH |  | DFND | 03 | 529028 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3453620 | 385019 | SH |  | DFND | 04 | 385019 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 63014 | 7025 | SH |  | DFND | 09 | 0 | 0 | 7025 |
| TRANSALTA CORP | COM | 89346D107 |  | 27816 | 3101 | SH |  | DFND | 17 | 0 | 0 | 3101 |
| TRANSALTA CORP | COM | 89346D107 |  | 68576 | 7645 | SH |  | DFND | 17 | 7645 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 354 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 19844 | 280 | SH |  | DFND | 02 | 280 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1715621 | 24208 | SH |  | DFND | 04 | 24208 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 10134 | 143 | SH |  | DFND | 07 | 0 | 143 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 213 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 41317 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| TRANSCAT INC | COM | 893529107 |  | 222744 | 3143 | SH |  | DFND | 17 | 0 | 0 | 3143 |
| TRANSCAT INC | COM | 893529107 |  | 157615 | 2224 | SH |  | DFND | 17 | 2224 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 784 | 1165 | SH |  | DFND | 04 | 1165 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3711 | 84 | SH |  | DFND | 02 | 84 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 5169 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 486 | 11 | SH |  | DFND | 07 | 0 | 11 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 33930 | 768 | SH |  | DFND | 09 | 0 | 0 | 768 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1016 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 5037 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15741 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8326492 | 13224 | SH |  | DFND | 02 | 13224 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91025982 | 144566 | SH |  | DFND | 04 | 144566 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3778 | 6 | SH |  | DFND | 05 | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 370234 | 588 | SH |  | DFND | 07 | 0 | 588 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1355636 | 2153 | SH |  | DFND | 07 | 0 | 0 | 2153 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2586602 | 4108 | SH |  | DFND | 07 | 4108 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 231711 | 368 | SH |  | DFND | 08 | 368 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52396325 | 83215 | SH |  | DFND | 09 | 0 | 0 | 83215 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1253633 | 1991 | SH |  | DFND | 09 | 1991 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2065252 | 3280 | SH |  | DFND | 14 | 0 | 0 | 3280 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 75694264 | 120216 | SH |  | DFND | 17 | 0 | 0 | 120216 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 165087721 | 262189 | SH |  | DFND | 17 | 262189 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 869547 | 1381 | SH |  | DFND | 18 | 1381 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2131995 | 3386 | SH |  | DFND | 21 | 3386 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1420 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 147079 | 2383 | SH |  | DFND | 02 | 2383 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11132251 | 180367 | SH |  | DFND | 04 | 180367 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 37032 | 600 | SH |  | DFND | 07 | 0 | 600 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 617 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1894866 | 30701 | SH |  | DFND | 09 | 0 | 0 | 30701 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6963559 | 112825 | SH |  | DFND | 17 | 0 | 0 | 112825 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 368962 | 5978 | SH |  | DFND | 17 | 5978 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 4700 | 864 | SH |  | DFND | 02 | 864 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 2415 | 444 | SH |  | DFND | 04 | 444 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 1088 | 200 | SH |  | DFND | 07 | 0 | 200 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 9248 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| TRANSPHORM INC | COM | 89386L100 |  | 12708 | 2336 | SH |  | DFND | 17 | 0 | 0 | 2336 |
| TRANSPHORM INC | COM | 89386L100 |  | 27826 | 5115 | SH |  | DFND | 17 | 5115 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1310 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 238903 | 20246 | SH |  | DFND | 09 | 0 | 0 | 20246 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 649 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 534752 | 45318 | SH |  | DFND | 17 | 45318 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 3131873 | 265413 | SH |  | DFND | 21 | 265413 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1422573 | 120557 | SH |  | DFND | 22 | 120557 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8115 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1212067 | 21358 | SH |  | DFND | 02 | 21358 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7520397 | 132518 | SH |  | DFND | 04 | 132518 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 165597 | 2918 | SH |  | DFND | 07 | 0 | 2918 | 0 |
| TRANSUNION | COM | 89400J107 |  | 792514 | 13965 | SH |  | DFND | 07 | 0 | 0 | 13965 |
| TRANSUNION | COM | 89400J107 |  | 148458 | 2616 | SH |  | DFND | 07 | 2616 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 21813679 | 384382 | SH |  | DFND | 09 | 0 | 0 | 384382 |
| TRANSUNION | COM | 89400J107 |  | 1637655 | 28857 | SH |  | DFND | 17 | 0 | 0 | 28857 |
| TRANSUNION | COM | 89400J107 |  | 10807364 | 190438 | SH |  | DFND | 17 | 190438 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10612 | 187 | SH |  | DFND | 18 | 187 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 681 | 12 | SH |  | DFND | 19 | 0 | 0 | 12 |
| TRANSUNION | COM | 89400J107 |  | 13186146 | 232355 | SH |  | DFND | 19 | 232355 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22068032 | 388864 | SH |  | DFND | 20 | 0 | 0 | 388864 |
| TRANSUNION | COM | 89400J107 |  | 13787299 | 242948 | SH |  | DFND | 20 | 242948 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7275350 | 128200 | SH |  | DFND | 21 | 128200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28246 | 776 | SH |  | DFND | 01 | 776 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 236673 | 6502 | SH |  | DFND | 02 | 6502 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2669066 | 73326 | SH |  | DFND | 04 | 73326 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3640 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1135280 | 31189 | SH |  | DFND | 07 | 0 | 31189 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19838 | 545 | SH |  | DFND | 07 | 0 | 0 | 545 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 380817 | 10462 | SH |  | DFND | 07 | 10462 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3886186 | 106763 | SH |  | DFND | 09 | 0 | 0 | 106763 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3803002 | 104478 | SH |  | DFND | 17 | 0 | 0 | 104478 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10928387 | 300230 | SH |  | DFND | 17 | 300230 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1100372 | 30230 | SH |  | DFND | 18 | 30230 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 510 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1440057 | 39562 | SH |  | DFND | 19 | 39562 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22686 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18646630 | 99454 | SH |  | DFND | 02 | 99454 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65043468 | 346917 | SH |  | DFND | 04 | 346917 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34123 | 182 | SH |  | DFND | 05 | 182 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 895077 | 4774 | SH |  | DFND | 07 | 0 | 4774 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2210695 | 11791 | SH |  | DFND | 07 | 0 | 0 | 11791 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 636716 | 3396 | SH |  | DFND | 07 | 3396 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 404603 | 2158 | SH |  | DFND | 08 | 0 | 0 | 2158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2428371 | 12952 | SH |  | DFND | 08 | 12952 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 151554354 | 808333 | SH |  | DFND | 09 | 0 | 0 | 808333 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 137055 | 731 | SH |  | DFND | 09 | 731 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72565854 | 387038 | SH |  | DFND | 17 | 0 | 0 | 387038 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 214953730 | 1146481 | SH |  | DFND | 17 | 1146481 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 353981 | 1888 | SH |  | DFND | 18 | 0 | 0 | 1888 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31065968 | 165694 | SH |  | DFND | 18 | 165694 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15463238 | 82475 | SH |  | DFND | 19 | 82475 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39430647 | 210308 | SH |  | DFND | 21 | 210308 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 403 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 92874 | 2074 | SH |  | DFND | 02 | 2074 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6636351 | 148199 | SH |  | DFND | 04 | 148199 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 11643 | 260 | SH |  | DFND | 07 | 0 | 260 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 179 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 4437250 | 99090 | SH |  | DFND | 09 | 0 | 0 | 99090 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 468981 | 10473 | SH |  | DFND | 17 | 0 | 0 | 10473 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 113876 | 2543 | SH |  | DFND | 17 | 2543 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 174 | 39 | SH |  | DFND | 02 | 39 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 19869 | 4465 | SH |  | DFND | 04 | 4465 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 40050 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 988 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2315256 | 110093 | SH |  | DFND | 02 | 110093 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7941895 | 377646 | SH |  | DFND | 04 | 377646 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 24100 | 1146 | SH |  | DFND | 07 | 0 | 1146 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 358 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 401379 | 19086 | SH |  | DFND | 09 | 0 | 0 | 19086 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 117116 | 5569 | SH |  | DFND | 17 | 0 | 0 | 5569 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1200519 | 57086 | SH |  | DFND | 17 | 57086 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2555439 | 121514 | SH |  | DFND | 22 | 121514 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 32439 | 1411 | SH |  | DFND | 02 | 1411 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2343233 | 101924 | SH |  | DFND | 04 | 101924 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 11058 | 481 | SH |  | DFND | 07 | 0 | 481 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 115 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1359881 | 59151 | SH |  | DFND | 09 | 0 | 0 | 59151 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4253 | 185 | SH |  | DFND | 17 | 0 | 0 | 185 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 460398 | 20026 | SH |  | DFND | 17 | 20026 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 10080 | 1680 | SH |  | DFND | 02 | 1680 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 154818 | 25803 | SH |  | DFND | 04 | 25803 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1248 | 208 | SH |  | DFND | 07 | 0 | 208 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 5208 | 868 | SH |  | DFND | 17 | 0 | 0 | 868 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 254442 | 42407 | SH |  | DFND | 17 | 42407 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T106 |  | 222 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 19326 | 1891 | SH |  | DFND | 02 | 1891 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1107327 | 108349 | SH |  | DFND | 04 | 108349 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 511736 | 50072 | SH |  | DFND | 07 | 0 | 50072 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3669 | 359 | SH |  | DFND | 07 | 359 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 242296 | 23708 | SH |  | DFND | 09 | 0 | 0 | 23708 |
| TREDEGAR CORP | COM | 894650100 |  | 1880 | 184 | SH |  | DFND | 09 | 184 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 221094 | 21633 | SH |  | DFND | 17 | 0 | 0 | 21633 |
| TREDEGAR CORP | COM | 894650100 |  | 959894 | 93923 | SH |  | DFND | 17 | 93923 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1237 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1778 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 855459 | 17324 | SH |  | DFND | 02 | 17324 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18738327 | 379472 | SH |  | DFND | 04 | 379472 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 50121 | 1015 | SH |  | DFND | 07 | 0 | 1015 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 176385 | 3572 | SH |  | DFND | 07 | 0 | 0 | 3572 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4494 | 91 | SH |  | DFND | 07 | 91 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 830028 | 16809 | SH |  | DFND | 09 | 0 | 0 | 16809 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7187259 | 145550 | SH |  | DFND | 17 | 0 | 0 | 145550 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7395248 | 149762 | SH |  | DFND | 17 | 149762 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 89784 | 13920 | SH |  | DFND | 04 | 13920 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 910172 | 141112 | SH |  | DFND | 17 | 0 | 0 | 141112 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 69995 | 10852 | SH |  | DFND | 17 | 10852 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1439 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1715381 | 40524 | SH |  | DFND | 02 | 40524 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 24289843 | 573821 | SH |  | DFND | 04 | 573821 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 53039 | 1253 | SH |  | DFND | 07 | 0 | 1253 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1606762 | 37958 | SH |  | DFND | 07 | 0 | 0 | 37958 |
| TREX CO INC | COM | 89531P105 |  | 1693 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2250178 | 53158 | SH |  | DFND | 09 | 0 | 0 | 53158 |
| TREX CO INC | COM | 89531P105 |  | 2284169 | 53961 | SH |  | DFND | 17 | 0 | 0 | 53961 |
| TREX CO INC | COM | 89531P105 |  | 10307355 | 243500 | SH |  | DFND | 17 | 243500 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1239803 | 29289 | SH |  | DFND | 18 | 29289 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5311188 | 125471 | SH |  | DFND | 19 | 125471 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 802661 | 18962 | SH |  | DFND | 21 | 18962 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 2109 | 1475 | SH |  | DFND | 04 | 1475 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 666 | 466 | SH |  | DFND | 09 | 0 | 0 | 466 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 14 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 834 | 432 | SH |  | DFND | 04 | 432 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 11620053 | 453377 | SH |  | DFND | 09 | 0 | 0 | 453377 |
| TRI CONTL CORP | COM | 895436103 |  | 2409 | 94 | SH |  | DFND | 09 | 94 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 5093116 | 198716 | SH |  | DFND | 17 | 0 | 0 | 198716 |
| TRI CONTL CORP | COM | 895436103 |  | 1160923 | 45295 | SH |  | DFND | 17 | 45295 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1122 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 111974 | 2196 | SH |  | DFND | 02 | 2196 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 619376 | 12147 | SH |  | DFND | 04 | 12147 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 31206 | 612 | SH |  | DFND | 07 | 0 | 612 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 510 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1208718 | 23705 | SH |  | DFND | 09 | 0 | 0 | 23705 |
| TRICO BANCSHARES | COM | 896095106 |  | 1701311 | 33365 | SH |  | DFND | 17 | 0 | 0 | 33365 |
| TRICO BANCSHARES | COM | 896095106 |  | 1007512 | 19759 | SH |  | DFND | 17 | 19759 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 6374 | 125 | SH |  | DFND | 18 | 125 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 66 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 357 | 2338 | SH |  | DFND | 02 | 2338 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 60010 | 392478 | SH |  | DFND | 04 | 392478 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 81 | 531 | SH |  | DFND | 07 | 0 | 531 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 83 | 540 | SH |  | DFND | 17 | 0 | 0 | 540 |
| TRICIDA INC | COM | 89610F101 |  | 703 | 4601 | SH |  | DFND | 17 | 4601 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 113129 | 14673 | SH |  | DFND | 01 | 14673 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 40146 | 5207 | SH |  | DFND | 02 | 5207 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 8317641 | 1078812 | SH |  | DFND | 03 | 1078812 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 895154 | 116103 | SH |  | DFND | 04 | 116103 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 168456 | 21849 | SH |  | DFND | 09 | 0 | 0 | 21849 |
| TRIMAS CORP | COM NEW | 896215209 |  | 888 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 84330 | 3040 | SH |  | DFND | 02 | 3040 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3242667 | 116895 | SH |  | DFND | 04 | 116895 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 23551 | 849 | SH |  | DFND | 07 | 0 | 849 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 164110 | 5916 | SH |  | DFND | 07 | 0 | 0 | 5916 |
| TRIMAS CORP | COM NEW | 896215209 |  | 388 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 12955 | 467 | SH |  | DFND | 09 | 0 | 0 | 467 |
| TRIMAS CORP | COM NEW | 896215209 |  | 85356 | 3077 | SH |  | DFND | 17 | 0 | 0 | 3077 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2083995 | 75126 | SH |  | DFND | 17 | 75126 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3165 | 5754 | SH |  | DFND | 04 | 5754 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 4954 | 9007 | SH |  | DFND | 09 | 0 | 0 | 9007 |
| TRIMBLE INC | COM | 896239100 |  | 4146 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1931999 | 38212 | SH |  | DFND | 02 | 38212 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12372234 | 244704 | SH |  | DFND | 04 | 244704 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 143944 | 2847 | SH |  | DFND | 07 | 0 | 2847 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 418940 | 8286 | SH |  | DFND | 07 | 0 | 0 | 8286 |
| TRIMBLE INC | COM | 896239100 |  | 169730 | 3357 | SH |  | DFND | 07 | 3357 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 133731 | 2645 | SH |  | DFND | 08 | 0 | 0 | 2645 |
| TRIMBLE INC | COM | 896239100 |  | 2891830 | 57196 | SH |  | DFND | 09 | 0 | 0 | 57196 |
| TRIMBLE INC | COM | 896239100 |  | 3388 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4196 | 83 | SH |  | DFND | 13 | 0 | 0 | 83 |
| TRIMBLE INC | COM | 896239100 |  | 7422461 | 146805 | SH |  | DFND | 17 | 0 | 0 | 146805 |
| TRIMBLE INC | COM | 896239100 |  | 47679745 | 943032 | SH |  | DFND | 17 | 943032 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2783783 | 55059 | SH |  | DFND | 18 | 55059 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6113210 | 120910 | SH |  | DFND | 19 | 120910 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12289518 | 243068 | SH |  | DFND | 20 | 0 | 0 | 243068 |
| TRIMBLE INC | COM | 896239100 |  | 175228876 | 3465761 | SH |  | DFND | 20 | 3465761 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10032823 | 198434 | SH |  | DFND | 21 | 198434 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1627 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 704103 | 10385 | SH |  | DFND | 02 | 10385 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 15109027 | 222847 | SH |  | DFND | 04 | 222847 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 52409 | 773 | SH |  | DFND | 07 | 0 | 773 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 119870 | 1768 | SH |  | DFND | 07 | 0 | 0 | 1768 |
| TRINET GROUP INC | COM | 896288107 |  | 949 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2801835 | 41325 | SH |  | DFND | 09 | 0 | 0 | 41325 |
| TRINET GROUP INC | COM | 896288107 |  | 1486515 | 21925 | SH |  | DFND | 17 | 0 | 0 | 21925 |
| TRINET GROUP INC | COM | 896288107 |  | 1925249 | 28396 | SH |  | DFND | 17 | 28396 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1003237 | 14797 | SH |  | DFND | 19 | 14797 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1566180 | 23100 | SH |  | DFND | 21 | 23100 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 69791 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 34732 | 35083 | SH |  | DFND | 04 | 35083 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 3713 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| TRINITY CAP INC | COM | 896442308 |  | 4372 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 192991 | 17657 | SH |  | DFND | 04 | 17657 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 58607 | 5362 | SH |  | DFND | 09 | 0 | 0 | 5362 |
| TRINITY CAP INC | COM | 896442308 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1863 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 345614 | 11688 | SH |  | DFND | 02 | 11688 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 7006405 | 236943 | SH |  | DFND | 04 | 236943 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 35218 | 1191 | SH |  | DFND | 07 | 0 | 1191 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 11828 | 400 | SH |  | DFND | 07 | 0 | 0 | 400 |
| TRINITY INDS INC | COM | 896522109 |  | 828 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8620069 | 291514 | SH |  | DFND | 09 | 0 | 0 | 291514 |
| TRINITY INDS INC | COM | 896522109 |  | 1474141 | 49852 | SH |  | DFND | 17 | 0 | 0 | 49852 |
| TRINITY INDS INC | COM | 896522109 |  | 6579598 | 222509 | SH |  | DFND | 17 | 222509 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 328227 | 11100 | SH |  | DFND | 21 | 11100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 20893528 | 607370 | SH |  | DFND | 01 | 607370 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 175472577 | 5100947 | SH |  | DFND | 02 | 5100947 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 52425531 | 1523998 | SH |  | DFND | 04 | 1523998 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 446885584 | 12990860 | SH |  | DFND | 06 | 12990860 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 138027214 | 4012419 | SH |  | DFND | 07 | 0 | 4012419 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 35316932 | 1026655 | SH |  | DFND | 07 | 0 | 0 | 1026655 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 149326032 | 4340873 | SH |  | DFND | 07 | 4340873 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 831861 | 24182 | SH |  | DFND | 08 | 0 | 0 | 24182 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 349298 | 10154 | SH |  | DFND | 08 | 10154 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2380893 | 69212 | SH |  | DFND | 09 | 0 | 0 | 69212 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8008630 | 232809 | SH |  | DFND | 12 | 232809 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3905466 | 113530 | SH |  | DFND | 17 | 0 | 0 | 113530 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10792450 | 313734 | SH |  | DFND | 17 | 313734 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 136843 | 3978 | SH |  | DFND | 19 | 3978 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 178880 | 5200 | SH |  | DFND | 21 | 5200 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 29006 | 2781 | SH |  | DFND | 02 | 2781 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 46174 | 4427 | SH |  | DFND | 04 | 4427 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1964188 | 188321 | SH |  | DFND | 09 | 0 | 0 | 188321 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1271 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 776593 | 15891 | SH |  | DFND | 02 | 15891 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3768121 | 77105 | SH |  | DFND | 04 | 77105 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13097 | 268 | SH |  | DFND | 07 | 0 | 268 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 101161 | 2070 | SH |  | DFND | 07 | 0 | 0 | 2070 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 391 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13537 | 277 | SH |  | DFND | 09 | 0 | 0 | 277 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 384216 | 7862 | SH |  | DFND | 17 | 0 | 0 | 7862 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2771076 | 56703 | SH |  | DFND | 17 | 56703 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 961824 | 69900 | SH |  | DFND | 03 | 69900 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 86138 | 6260 | SH |  | DFND | 09 | 0 | 0 | 6260 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 473 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6239759 | 593133 | SH |  | DFND | 02 | 593133 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4877714 | 463661 | SH |  | DFND | 04 | 463661 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 14349 | 1364 | SH |  | DFND | 07 | 0 | 1364 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 242 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 339933 | 32313 | SH |  | DFND | 09 | 0 | 0 | 32313 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 343583 | 32660 | SH |  | DFND | 17 | 0 | 0 | 32660 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3362077 | 319589 | SH |  | DFND | 17 | 319589 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 7 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 835866 | 619160 | SH |  | DFND | 04 | 619160 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 253708 | 187932 | SH |  | DFND | 09 | 0 | 0 | 187932 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 893469 | 661829 | SH |  | DFND | 17 | 0 | 0 | 661829 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 34073 | 25239 | SH |  | DFND | 17 | 25239 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 713 | 6148 | SH |  | DFND | 04 | 6148 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 98117 | 5457 | SH |  | DFND | 01 | 5457 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1503344 | 83612 | SH |  | DFND | 02 | 83612 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6995766 | 389086 | SH |  | DFND | 04 | 389086 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 35852 | 1994 | SH |  | DFND | 07 | 0 | 1994 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 647 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4493813 | 249934 | SH |  | DFND | 09 | 0 | 0 | 249934 |
| TRIPADVISOR INC | COM | 896945201 |  | 447390 | 24882 | SH |  | DFND | 17 | 0 | 0 | 24882 |
| TRIPADVISOR INC | COM | 896945201 |  | 3491796 | 194204 | SH |  | DFND | 17 | 194204 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 479100 | 600000 | PRN |  | DFND | 02 | 600000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 20815 | 8293 | SH |  | DFND | 02 | 8293 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 14525 | 5787 | SH |  | DFND | 04 | 5787 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1910 | 761 | SH |  | DFND | 07 | 0 | 761 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 6903 | 2750 | SH |  | DFND | 09 | 0 | 0 | 2750 |
| TRUECAR INC | COM | 89785L107 |  | 157412 | 62714 | SH |  | DFND | 17 | 0 | 0 | 62714 |
| TRUECAR INC | COM | 89785L107 |  | 2225825 | 886783 | SH |  | DFND | 17 | 886783 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 450 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 45993 | 2349 | SH |  | DFND | 02 | 2349 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 2775680 | 141761 | SH |  | DFND | 04 | 141761 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1088491 | 55592 | SH |  | DFND | 07 | 0 | 55592 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 5913 | 302 | SH |  | DFND | 07 | 302 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 67022 | 3423 | SH |  | DFND | 09 | 0 | 0 | 3423 |
| TRUEBLUE INC | COM | 89785X101 |  | 2114053 | 107970 | SH |  | DFND | 17 | 0 | 0 | 107970 |
| TRUEBLUE INC | COM | 89785X101 |  | 4110704 | 209944 | SH |  | DFND | 17 | 209944 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1378 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 337701 | 7105 | SH |  | DFND | 02 | 7105 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5386670 | 113332 | SH |  | DFND | 04 | 113332 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 18584 | 391 | SH |  | DFND | 07 | 0 | 391 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4369290 | 91927 | SH |  | DFND | 07 | 91927 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 12011544 | 252715 | SH |  | DFND | 09 | 0 | 0 | 252715 |
| TRUPANION INC | COM | 898202106 |  | 377293 | 7938 | SH |  | DFND | 17 | 0 | 0 | 7938 |
| TRUPANION INC | COM | 898202106 |  | 2687013 | 56533 | SH |  | DFND | 17 | 56533 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 71295 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14544 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11343827 | 263626 | SH |  | DFND | 02 | 263626 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 131474292 | 3055410 | SH |  | DFND | 04 | 3055410 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 104950 | 2439 | SH |  | DFND | 05 | 2439 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2545397 | 59154 | SH |  | DFND | 07 | 0 | 59154 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3984277 | 92593 | SH |  | DFND | 07 | 0 | 0 | 92593 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2873414 | 66777 | SH |  | DFND | 07 | 66777 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 237095 | 5510 | SH |  | DFND | 08 | 0 | 0 | 5510 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 902554 | 20975 | SH |  | DFND | 08 | 20975 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 149663937 | 3478130 | SH |  | DFND | 09 | 0 | 0 | 3478130 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 781008 | 18150 | SH |  | DFND | 09 | 18150 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43708334 | 1015764 | SH |  | DFND | 17 | 0 | 0 | 1015764 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 159582888 | 3708642 | SH |  | DFND | 17 | 3708642 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 322553 | 7496 | SH |  | DFND | 18 | 0 | 0 | 7496 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 57834644 | 1344054 | SH |  | DFND | 18 | 1344054 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 898380 | 20878 | SH |  | DFND | 19 | 0 | 0 | 20878 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19055534 | 442843 | SH |  | DFND | 19 | 442843 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 82114967 | 1908319 | SH |  | DFND | 21 | 1908319 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 526 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 47965 | 1276 | SH |  | DFND | 02 | 1276 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2858832 | 76053 | SH |  | DFND | 04 | 76053 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 10901 | 290 | SH |  | DFND | 07 | 0 | 290 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 226 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1164651 | 30983 | SH |  | DFND | 09 | 0 | 0 | 30983 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3834 | 102 | SH |  | DFND | 09 | 102 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1217197 | 32380 | SH |  | DFND | 17 | 0 | 0 | 32380 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2654798 | 70625 | SH |  | DFND | 17 | 70625 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1536 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 155734 | 4461 | SH |  | DFND | 02 | 4461 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7574143 | 216962 | SH |  | DFND | 04 | 216962 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5690 | 163 | SH |  | DFND | 05 | 163 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 23215 | 665 | SH |  | DFND | 07 | 0 | 665 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 698 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 711605 | 20384 | SH |  | DFND | 09 | 0 | 0 | 20384 |
| TRUSTMARK CORP | COM | 898402102 |  | 2058370 | 58962 | SH |  | DFND | 17 | 0 | 0 | 58962 |
| TRUSTMARK CORP | COM | 898402102 |  | 3742524 | 107204 | SH |  | DFND | 17 | 107204 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2129510 | 61000 | SH |  | DFND | 18 | 61000 | 0 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 2 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 22544 | 15876 | SH |  | DFND | 04 | 15876 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 263 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| TTEC HLDGS INC | COM | 89854H102 |  | 618 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 95894 | 2173 | SH |  | DFND | 02 | 2173 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6069596 | 137539 | SH |  | DFND | 04 | 137539 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 16460 | 373 | SH |  | DFND | 07 | 0 | 373 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 265 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 789530 | 17891 | SH |  | DFND | 09 | 0 | 0 | 17891 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2152570 | 48777 | SH |  | DFND | 17 | 0 | 0 | 48777 |
| TTEC HLDGS INC | COM | 89854H102 |  | 4936415 | 111860 | SH |  | DFND | 17 | 111860 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 65371 | 42175 | SH |  | DFND | 09 | 0 | 0 | 42175 |
| TUCOWS INC | COM NEW | 898697206 |  | 17231 | 508 | SH |  | DFND | 02 | 508 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 196736 | 5800 | SH |  | DFND | 03 | 5800 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 660456 | 19471 | SH |  | DFND | 04 | 19471 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 6886 | 203 | SH |  | DFND | 07 | 0 | 203 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 102 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 94976 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| TUCOWS INC | COM NEW | 898697206 |  | 65466 | 1930 | SH |  | DFND | 17 | 0 | 0 | 1930 |
| TUCOWS INC | COM NEW | 898697206 |  | 679892 | 20044 | SH |  | DFND | 17 | 20044 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 97 | 142 | SH |  | DFND | 09 | 0 | 0 | 142 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 6842423 | 4531406 | SH |  | DFND | 04 | 4531406 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 320 | 212 | SH |  | DFND | 09 | 0 | 0 | 212 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 841 | 557 | SH |  | DFND | 17 | 0 | 0 | 557 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1081 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 57658 | 13927 | SH |  | DFND | 02 | 13927 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 203001 | 49034 | SH |  | DFND | 04 | 49034 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1933 | 467 | SH |  | DFND | 07 | 0 | 467 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 11257 | 2719 | SH |  | DFND | 07 | 0 | 0 | 2719 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 79 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 124237 | 30009 | SH |  | DFND | 09 | 0 | 0 | 30009 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 384801 | 92947 | SH |  | DFND | 17 | 0 | 0 | 92947 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 802626 | 193871 | SH |  | DFND | 17 | 193871 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4790 | 1000 | SH |  | DFND | 02 | 1000 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 41342921 | 8631090 | SH |  | DFND | 04 | 8631090 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 222457 | 46442 | SH |  | DFND | 09 | 0 | 0 | 46442 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1653589 | 345216 | SH |  | DFND | 17 | 0 | 0 | 345216 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 10932025 | 2282259 | SH |  | DFND | 17 | 2282259 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 12372 | 572 | SH |  | DFND | 02 | 572 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3712443 | 171634 | SH |  | DFND | 04 | 171634 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3764 | 174 | SH |  | DFND | 07 | 0 | 174 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 108 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 39280 | 1816 | SH |  | DFND | 09 | 0 | 0 | 1816 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1658459 | 76674 | SH |  | DFND | 17 | 0 | 0 | 76674 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 163768 | 7571 | SH |  | DFND | 17 | 7571 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 317961 | 14700 | SH |  | DFND | 18 | 14700 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE  2.500% 7/1 | 90041LAE5 |  | 1969271 | 2247000 | PRN |  | DFND | 02 | 2247000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1121094 | 156359 | SH |  | DFND | 02 | 156359 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 3112691 | 434127 | SH |  | DFND | 04 | 434127 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1025 | 143 | SH |  | DFND | 07 | 0 | 143 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 99620 | 13894 | SH |  | DFND | 09 | 0 | 0 | 13894 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 14125 | 1970 | SH |  | DFND | 17 | 0 | 0 | 1970 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 176081 | 24558 | SH |  | DFND | 17 | 24558 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 358500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 548 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 44426 | 27089 | SH |  | DFND | 02 | 27089 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2117648 | 1291249 | SH |  | DFND | 04 | 1291249 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3086 | 1882 | SH |  | DFND | 07 | 0 | 1882 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 20 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 685402 | 417928 | SH |  | DFND | 09 | 0 | 0 | 417928 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 69308 | 42261 | SH |  | DFND | 09 | 42261 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 7295 | 4448 | SH |  | DFND | 13 | 0 | 0 | 4448 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 11795 | 7192 | SH |  | DFND | 17 | 0 | 0 | 7192 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 156658 | 95523 | SH |  | DFND | 17 | 95523 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1546278 | 204805 | SH |  | DFND | 02 | 204805 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2460130 | 325845 | SH |  | DFND | 04 | 325845 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6478 | 858 | SH |  | DFND | 07 | 0 | 858 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 113 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 76746 | 10165 | SH |  | DFND | 09 | 0 | 0 | 10165 |
| TUTOR PERINI CORP | COM | 901109108 |  | 179358 | 23756 | SH |  | DFND | 17 | 0 | 0 | 23756 |
| TUTOR PERINI CORP | COM | 901109108 |  | 300777 | 39838 | SH |  | DFND | 17 | 39838 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3207 | 1679 | SH |  | DFND | 02 | 1679 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 20716 | 10846 | SH |  | DFND | 04 | 10846 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 54341 | 28451 | SH |  | DFND | 09 | 0 | 0 | 28451 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 5791 | 6291 | SH |  | DFND | 02 | 6291 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 104422 | 113441 | SH |  | DFND | 04 | 113441 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 105842 | 114983 | SH |  | DFND | 09 | 0 | 0 | 114983 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 3 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 17083 | 18558 | SH |  | DFND | 17 | 18558 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 253459 | 27050 | SH |  | DFND | 02 | 27050 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1222944 | 130517 | SH |  | DFND | 04 | 130517 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 7131 | 761 | SH |  | DFND | 07 | 0 | 761 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 122 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 468959 | 50049 | SH |  | DFND | 09 | 0 | 0 | 50049 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 806 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 41762 | 4457 | SH |  | DFND | 17 | 4457 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1555 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 431 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1003579 | 176998 | SH |  | DFND | 02 | 176998 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1035144 | 182565 | SH |  | DFND | 04 | 182565 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1170906 | 206509 | SH |  | DFND | 09 | 0 | 0 | 206509 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 510 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 705739 | 124469 | SH |  | DFND | 17 | 124469 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6610 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5984528 | 122233 | SH |  | DFND | 02 | 122233 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8171179 | 166895 | SH |  | DFND | 04 | 166895 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 169891 | 3470 | SH |  | DFND | 07 | 0 | 3470 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 109279 | 2232 | SH |  | DFND | 07 | 0 | 0 | 2232 |
| TWILIO INC | CL A | 90138F102 |  | 112706 | 2302 | SH |  | DFND | 07 | 2302 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20461657 | 417926 | SH |  | DFND | 09 | 0 | 0 | 417926 |
| TWILIO INC | CL A | 90138F102 |  | 778366 | 15898 | SH |  | DFND | 13 | 0 | 0 | 15898 |
| TWILIO INC | CL A | 90138F102 |  | 2137692 | 43662 | SH |  | DFND | 17 | 0 | 0 | 43662 |
| TWILIO INC | CL A | 90138F102 |  | 17898454 | 365573 | SH |  | DFND | 17 | 365573 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 978515 | 19986 | SH |  | DFND | 18 | 19986 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 294 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 1838693 | 37555 | SH |  | DFND | 19 | 37555 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27192923 | 555411 | SH |  | DFND | 21 | 555411 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 430 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1004028 | 464828 | SH |  | DFND | 02 | 464828 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 911816 | 422137 | SH |  | DFND | 04 | 422137 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 10912 | 5052 | SH |  | DFND | 07 | 0 | 5052 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4480023 | 2074085 | SH |  | DFND | 07 | 2074085 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 335800 | 155463 | SH |  | DFND | 09 | 0 | 0 | 155463 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 2888 | 1337 | SH |  | DFND | 17 | 0 | 0 | 1337 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 38601 | 17871 | SH |  | DFND | 17 | 17871 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 428 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 19440 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| TWIN DISC INC | COM | 901476101 |  | 6571 | 676 | SH |  | DFND | 17 | 0 | 0 | 676 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1476 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1067474 | 44833 | SH |  | DFND | 02 | 44833 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5299130 | 222559 | SH |  | DFND | 04 | 222559 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 25524 | 1072 | SH |  | DFND | 07 | 0 | 1072 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 452 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 181837 | 7637 | SH |  | DFND | 09 | 0 | 0 | 7637 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 198052 | 8318 | SH |  | DFND | 13 | 0 | 0 | 8318 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 59454 | 2497 | SH |  | DFND | 17 | 0 | 0 | 2497 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1464053 | 61489 | SH |  | DFND | 17 | 61489 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1088 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 274319 | 17395 | SH |  | DFND | 02 | 17395 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3721909 | 236012 | SH |  | DFND | 04 | 236012 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3028 | 192 | SH |  | DFND | 05 | 192 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 27298 | 1731 | SH |  | DFND | 07 | 0 | 1731 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 36145 | 2292 | SH |  | DFND | 07 | 0 | 0 | 2292 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1609 | 102 | SH |  | DFND | 07 | 102 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2215653 | 140498 | SH |  | DFND | 09 | 0 | 0 | 140498 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 731917 | 46412 | SH |  | DFND | 17 | 0 | 0 | 46412 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3857141 | 244587 | SH |  | DFND | 17 | 244587 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 3360 | 4000 | PRN |  | DFND | 02 | 4000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 332 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 3191612 | 509029 | SH |  | DFND | 02 | 509029 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 28178910 | 4494244 | SH |  | DFND | 04 | 4494244 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 9349 | 1491 | SH |  | DFND | 07 | 0 | 1491 | 0 |
| 2U INC | COM | 90214J101 |  | 157 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 40573 | 6471 | SH |  | DFND | 09 | 0 | 0 | 6471 |
| 2U INC | COM | 90214J101 |  | 138655 | 22114 | SH |  | DFND | 13 | 0 | 0 | 22114 |
| 2U INC | COM | 90214J101 |  | 22597 | 3604 | SH |  | DFND | 17 | 0 | 0 | 3604 |
| 2U INC | COM | 90214J101 |  | 244110 | 38933 | SH |  | DFND | 17 | 38933 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 206910 | 33000 | SH |  | DFND | 18 | 33000 | 0 | 0 |
| 2U INC | NOTE  2.250% 5/0 | 90214JAB7 |  | 43316 | 67000 | PRN |  | DFND | 02 | 67000 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 32587 | 1176 | SH |  | DFND | 09 | 0 | 0 | 1176 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 50629 | 1639 | SH |  | DFND | 09 | 0 | 0 | 1639 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64160 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7551809 | 23423 | SH |  | DFND | 02 | 23423 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15705236 | 48712 | SH |  | DFND | 04 | 48712 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 264699 | 821 | SH |  | DFND | 07 | 0 | 821 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 158626 | 492 | SH |  | DFND | 07 | 0 | 0 | 492 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2303620 | 7145 | SH |  | DFND | 07 | 7145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6253142 | 19395 | SH |  | DFND | 09 | 0 | 0 | 19395 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 528 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1971537 | 6115 | SH |  | DFND | 13 | 0 | 0 | 6115 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10763013 | 33383 | SH |  | DFND | 17 | 0 | 0 | 33383 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41257011 | 127964 | SH |  | DFND | 17 | 127964 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4320939 | 13402 | SH |  | DFND | 18 | 13402 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8680244 | 26923 | SH |  | DFND | 19 | 26923 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 74906483 | 232333 | SH |  | DFND | 21 | 232333 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 5337105 | 5745000 | PRN |  | DFND | 07 | 5745000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 464500 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 6992 | 920 | SH |  | DFND | 02 | 920 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3063 | 403 | SH |  | DFND | 04 | 403 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 912 | 120 | SH |  | DFND | 07 | 0 | 120 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 806 | 106 | SH |  | DFND | 17 | 0 | 0 | 106 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 67290 | 8854 | SH |  | DFND | 17 | 8854 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7408 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11042092 | 177383 | SH |  | DFND | 02 | 177383 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 49497714 | 795144 | SH |  | DFND | 04 | 795144 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1928443 | 30979 | SH |  | DFND | 07 | 0 | 30979 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2025491 | 32538 | SH |  | DFND | 07 | 0 | 0 | 32538 |
| TYSON FOODS INC | CL A | 902494103 |  | 957716 | 15385 | SH |  | DFND | 07 | 15385 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 44433350 | 713788 | SH |  | DFND | 09 | 0 | 0 | 713788 |
| TYSON FOODS INC | CL A | 902494103 |  | 174 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 47326135 | 760259 | SH |  | DFND | 17 | 0 | 0 | 760259 |
| TYSON FOODS INC | CL A | 902494103 |  | 59586449 | 957212 | SH |  | DFND | 17 | 957212 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1798901 | 28898 | SH |  | DFND | 18 | 28898 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4566038 | 73350 | SH |  | DFND | 21 | 73350 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 11503 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5868408 | 151521 | SH |  | DFND | 02 | 151521 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 103867896 | 2681846 | SH |  | DFND | 04 | 2681846 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 630486 | 16279 | SH |  | DFND | 05 | 16279 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 144928 | 3742 | SH |  | DFND | 07 | 0 | 3742 | 0 |
| UDR INC | COM | 902653104 |  | 3548791 | 91629 | SH |  | DFND | 07 | 0 | 0 | 91629 |
| UDR INC | COM | 902653104 |  | 36923052 | 953345 | SH |  | DFND | 07 | 953345 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6608926 | 170641 | SH |  | DFND | 09 | 0 | 0 | 170641 |
| UDR INC | COM | 902653104 |  | 6377577 | 164667 | SH |  | DFND | 17 | 0 | 0 | 164667 |
| UDR INC | COM | 902653104 |  | 36453553 | 941222 | SH |  | DFND | 17 | 941222 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 50581 | 1306 | SH |  | DFND | 18 | 1306 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 80249 | 2072 | SH |  | DFND | 19 | 0 | 2072 | 0 |
| UDR INC | COM | 902653104 |  | 1588 | 41 | SH |  | DFND | 19 | 41 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 589 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 61185 | 519 | SH |  | DFND | 02 | 519 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6199128 | 52584 | SH |  | DFND | 04 | 52584 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 16505 | 140 | SH |  | DFND | 07 | 0 | 140 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 354 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 503508 | 4271 | SH |  | DFND | 09 | 0 | 0 | 4271 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3234902 | 27440 | SH |  | DFND | 17 | 0 | 0 | 27440 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 337283 | 2861 | SH |  | DFND | 17 | 2861 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1594 | 43 | SH |  | DFND | 00 | 43 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2039 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1779657 | 48008 | SH |  | DFND | 02 | 48008 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6561168 | 176994 | SH |  | DFND | 04 | 176994 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1209742 | 32634 | SH |  | DFND | 07 | 0 | 32634 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32807 | 885 | SH |  | DFND | 07 | 0 | 0 | 885 |
| UGI CORP NEW | COM | 902681105 |  | 804382 | 21699 | SH |  | DFND | 07 | 21699 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9658576 | 260549 | SH |  | DFND | 09 | 0 | 0 | 260549 |
| UGI CORP NEW | COM | 902681105 |  | 97717 | 2636 | SH |  | DFND | 09 | 2636 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 20618828 | 556213 | SH |  | DFND | 17 | 0 | 0 | 556213 |
| UGI CORP NEW | COM | 902681105 |  | 23080883 | 622629 | SH |  | DFND | 17 | 622629 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2855243 | 77023 | SH |  | DFND | 18 | 77023 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 5462652 | 64063 | SH |  | DFND | 02 | 64063 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 123130 | 1444 | SH |  | DFND | 09 | 0 | 0 | 1444 |
| UDEMY INC | COM | 902685106 |  | 591 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 76572 | 7258 | SH |  | DFND | 02 | 7258 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1707475 | 161846 | SH |  | DFND | 04 | 161846 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 6573 | 623 | SH |  | DFND | 07 | 0 | 623 | 0 |
| UDEMY INC | COM | 902685106 |  | 36260 | 3437 | SH |  | DFND | 09 | 0 | 0 | 3437 |
| UDEMY INC | COM | 902685106 |  | 1290191 | 122293 | SH |  | DFND | 17 | 0 | 0 | 122293 |
| UDEMY INC | COM | 902685106 |  | 287371 | 27239 | SH |  | DFND | 17 | 27239 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 |  | 63605346 | 2906185 | SH |  | DFND | 05 | 2906185 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 64637 | 4721 | SH |  | DFND | 09 | 0 | 0 | 4721 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 161167 | 8591 | SH |  | DFND | 09 | 0 | 0 | 8591 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 16343 | 661 | SH |  | DFND | 09 | 0 | 0 | 661 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 10533 | 630 | SH |  | DFND | 09 | 0 | 0 | 630 |
| UMB FINL CORP | COM | 902788108 |  | 2339 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1038738 | 12437 | SH |  | DFND | 02 | 12437 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2861646 | 34263 | SH |  | DFND | 04 | 34263 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 75084 | 899 | SH |  | DFND | 07 | 0 | 899 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1336 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1828169 | 21889 | SH |  | DFND | 09 | 0 | 0 | 21889 |
| UMB FINL CORP | COM | 902788108 |  | 13701 | 164 | SH |  | DFND | 09 | 164 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 571355 | 6840 | SH |  | DFND | 17 | 0 | 0 | 6840 |
| UMB FINL CORP | COM | 902788108 |  | 4610742 | 55205 | SH |  | DFND | 17 | 55205 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1999636 | 23942 | SH |  | DFND | 19 | 23942 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17752 | 224 | SH |  | DFND | 01 | 224 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 425890 | 5374 | SH |  | DFND | 02 | 5374 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19763920 | 249387 | SH |  | DFND | 04 | 249387 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 96764 | 1221 | SH |  | DFND | 07 | 0 | 1221 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10065 | 127 | SH |  | DFND | 07 | 127 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3354811 | 42332 | SH |  | DFND | 09 | 0 | 0 | 42332 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4861746 | 61346 | SH |  | DFND | 17 | 0 | 0 | 61346 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16393251 | 206854 | SH |  | DFND | 17 | 206854 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9748 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1691195 | 21340 | SH |  | DFND | 19 | 21340 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1953 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 7812 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 793406 | 40625 | SH |  | DFND | 04 | 40625 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 868773 | 44484 | SH |  | DFND | 09 | 0 | 0 | 44484 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1524375 | 78053 | SH |  | DFND | 10 | 78053 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 302592 | 9038 | SH |  | DFND | 09 | 0 | 0 | 9038 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 576 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 36229 | 12536 | SH |  | DFND | 09 | 0 | 0 | 12536 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20017 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13409464 | 307486 | SH |  | DFND | 02 | 307486 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 88688349 | 2033670 | SH |  | DFND | 04 | 2033670 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1720938 | 39462 | SH |  | DFND | 05 | 39462 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1572010 | 36047 | SH |  | DFND | 07 | 0 | 36047 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5130150 | 117637 | SH |  | DFND | 07 | 0 | 0 | 117637 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1812868 | 41570 | SH |  | DFND | 07 | 41570 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 185330358 | 4249721 | SH |  | DFND | 09 | 0 | 0 | 4249721 |
| US BANCORP DEL | COM NEW | 902973304 |  | 538352 | 12344 | SH |  | DFND | 09 | 12344 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 298205 | 6838 | SH |  | DFND | 13 | 0 | 0 | 6838 |
| US BANCORP DEL | COM NEW | 902973304 |  | 48330438 | 1108242 | SH |  | DFND | 17 | 0 | 0 | 1108242 |
| US BANCORP DEL | COM NEW | 902973304 |  | 166845493 | 3825854 | SH |  | DFND | 17 | 3825854 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18332772 | 420380 | SH |  | DFND | 18 | 420380 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2486 | 57 | SH |  | DFND | 19 | 0 | 0 | 57 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21382899 | 490321 | SH |  | DFND | 19 | 490321 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 77277 | 1772 | SH |  | DFND | 20 | 0 | 0 | 1772 |
| US BANCORP DEL | COM NEW | 902973304 |  | 57006251 | 1307183 | SH |  | DFND | 21 | 1307183 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36218149 | 830501 | SH |  | DFND | 22 | 830501 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 628 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 55593 | 3453 | SH |  | DFND | 02 | 3453 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 654690 | 40664 | SH |  | DFND | 04 | 40664 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 16503 | 1025 | SH |  | DFND | 07 | 0 | 1025 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 306 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2282916 | 141796 | SH |  | DFND | 09 | 0 | 0 | 141796 |
| UMH PPTYS INC | COM | 903002103 |  | 791136 | 49138 | SH |  | DFND | 17 | 0 | 0 | 49138 |
| UMH PPTYS INC | COM | 903002103 |  | 1224070 | 76029 | SH |  | DFND | 17 | 76029 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 426 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 29579 | 556 | SH |  | DFND | 02 | 556 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5181414 | 97395 | SH |  | DFND | 04 | 97395 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 12183 | 229 | SH |  | DFND | 07 | 0 | 229 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 15588 | 293 | SH |  | DFND | 07 | 0 | 0 | 293 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 213 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 625951 | 11766 | SH |  | DFND | 09 | 0 | 0 | 11766 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 777784 | 14620 | SH |  | DFND | 17 | 0 | 0 | 14620 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3425069 | 64381 | SH |  | DFND | 17 | 64381 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 316 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 316 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 44 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 599705 | 189780 | SH |  | DFND | 09 | 0 | 0 | 189780 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 44859 | 14196 | SH |  | DFND | 10 | 14196 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 462438 | 5707 | SH |  | DFND | 00 | 5707 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 810 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 43027 | 531 | SH |  | DFND | 02 | 531 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3603161 | 44467 | SH |  | DFND | 04 | 44467 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 15720 | 194 | SH |  | DFND | 07 | 0 | 194 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 100315 | 1238 | SH |  | DFND | 07 | 0 | 0 | 1238 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3322 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 111740 | 1379 | SH |  | DFND | 09 | 0 | 0 | 1379 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2298625 | 28367 | SH |  | DFND | 17 | 0 | 0 | 28367 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3411116 | 42096 | SH |  | DFND | 17 | 42096 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 345836 | 4268 | SH |  | DFND | 18 | 0 | 0 | 4268 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6254138 | 77183 | SH |  | DFND | 18 | 77183 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 513811 | 6341 | SH |  | DFND | 19 | 0 | 0 | 6341 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 37270640 | 459961 | SH |  | DFND | 19 | 459961 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2462259 | 30387 | SH |  | DFND | 21 | 30387 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 190 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 143 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 192392 | 106294 | SH |  | DFND | 09 | 0 | 0 | 106294 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 227298 | 125579 | SH |  | DFND | 09 | 125579 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 650 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 571825 | 45746 | SH |  | DFND | 02 | 45746 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 6870738 | 549659 | SH |  | DFND | 04 | 549659 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1162475 | 92998 | SH |  | DFND | 07 | 0 | 92998 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5950 | 476 | SH |  | DFND | 07 | 476 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1445825 | 115666 | SH |  | DFND | 09 | 0 | 0 | 115666 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 799413 | 63953 | SH |  | DFND | 17 | 0 | 0 | 63953 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 2365598 | 189247 | SH |  | DFND | 17 | 189247 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 84898 | 3433 | SH |  | DFND | 00 | 3433 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1556605 | 62944 | SH |  | DFND | 01 | 62944 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50046150 | 2023702 | SH |  | DFND | 02 | 2023702 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 247547102 | 10009992 | SH |  | DFND | 04 | 10009992 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 686170228 | 27746471 | SH |  | DFND | 06 | 27746471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 869209298 | 35147970 | SH |  | DFND | 07 | 0 | 35147970 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 359462066 | 14535465 | SH |  | DFND | 07 | 0 | 0 | 14535465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1500092816 | 60658828 | SH |  | DFND | 07 | 60658828 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293838843 | 11881878 | SH |  | DFND | 09 | 0 | 0 | 11881878 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 276 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61825 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33907130 | 1371093 | SH |  | DFND | 17 | 0 | 0 | 1371093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45712223 | 1848452 | SH |  | DFND | 17 | 1848452 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45478791 | 1839013 | SH |  | DFND | 18 | 1839013 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92660985 | 3746906 | SH |  | DFND | 21 | 3746906 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 155937 | 185000 | PRN |  | DFND | 07 | 0 | 0 | 185000 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 16588272 | 19680000 | PRN |  | DFND | 07 | 19680000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 214940 | 255000 | PRN |  | DFND | 08 | 0 | 0 | 255000 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 1116843 | 1325000 | PRN |  | DFND | 08 | 1325000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 408807 | 485000 | PRN |  | DFND | 09 | 0 | 0 | 485000 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 421450 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1641 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 120353 | 440 | SH |  | DFND | 02 | 440 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 5392097 | 19713 | SH |  | DFND | 04 | 19713 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 205968 | 753 | SH |  | DFND | 07 | 0 | 0 | 753 |
| UBIQUITI INC | COM | 90353W103 |  | 4075871 | 14901 | SH |  | DFND | 09 | 0 | 0 | 14901 |
| UBIQUITI INC | COM | 90353W103 |  | 1890413 | 6911 | SH |  | DFND | 17 | 0 | 0 | 6911 |
| UBIQUITI INC | COM | 90353W103 |  | 7530412 | 27530 | SH |  | DFND | 17 | 27530 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 303686 | 90924 | SH |  | DFND | 01 | 90924 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 207 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 8991 | 737 | SH |  | DFND | 02 | 737 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 21923 | 1797 | SH |  | DFND | 04 | 1797 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1037 | 85 | SH |  | DFND | 07 | 0 | 85 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 39650 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 69723 | 5715 | SH |  | DFND | 17 | 5715 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 92453 | 7274 | SH |  | DFND | 01 | 7274 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1625164 | 127865 | SH |  | DFND | 02 | 127865 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7094226 | 558161 | SH |  | DFND | 04 | 558161 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3346708 | 263313 | SH |  | DFND | 09 | 0 | 0 | 263313 |
| UIPATH INC | CL A | 90364P105 |  | 281921 | 22181 | SH |  | DFND | 09 | 22181 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 857772 | 67488 | SH |  | DFND | 13 | 0 | 0 | 67488 |
| UIPATH INC | CL A | 90364P105 |  | 1394948 | 109752 | SH |  | DFND | 17 | 0 | 0 | 109752 |
| UIPATH INC | CL A | 90364P105 |  | 9931302 | 781377 | SH |  | DFND | 17 | 781377 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 265494 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4390026 | 9359 | SH |  | DFND | 02 | 9359 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 49009841 | 104483 | SH |  | DFND | 04 | 104483 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 272530 | 581 | SH |  | DFND | 07 | 0 | 581 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1733214 | 3695 | SH |  | DFND | 07 | 0 | 0 | 3695 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 321313 | 685 | SH |  | DFND | 07 | 685 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5160 | 11 | SH |  | DFND | 08 | 0 | 0 | 11 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28144 | 60 | SH |  | DFND | 08 | 60 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 163788455 | 349177 | SH |  | DFND | 09 | 0 | 0 | 349177 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 118206 | 252 | SH |  | DFND | 09 | 252 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12245541 | 26106 | SH |  | DFND | 17 | 0 | 0 | 26106 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72524554 | 154613 | SH |  | DFND | 17 | 154613 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11020800 | 23495 | SH |  | DFND | 18 | 23495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4581876 | 9768 | SH |  | DFND | 19 | 9768 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4507294 | 9609 | SH |  | DFND | 20 | 0 | 0 | 9609 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 161239998 | 343744 | SH |  | DFND | 20 | 343744 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45482903 | 96964 | SH |  | DFND | 21 | 96964 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1127 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 135053 | 4074 | SH |  | DFND | 02 | 4074 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4225896 | 127478 | SH |  | DFND | 04 | 127478 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1045485 | 31538 | SH |  | DFND | 07 | 0 | 31538 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 128887 | 3888 | SH |  | DFND | 07 | 0 | 0 | 3888 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5636 | 170 | SH |  | DFND | 07 | 170 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 376849 | 11368 | SH |  | DFND | 09 | 0 | 0 | 11368 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 954753 | 28801 | SH |  | DFND | 17 | 0 | 0 | 28801 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4687642 | 141407 | SH |  | DFND | 17 | 141407 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 708904 | 183654 | SH |  | DFND | 09 | 0 | 0 | 183654 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 34840 | 752 | SH |  | DFND | 01 | 752 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 549752 | 11866 | SH |  | DFND | 02 | 11866 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8335045 | 179906 | SH |  | DFND | 04 | 179906 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35164 | 759 | SH |  | DFND | 07 | 0 | 759 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1019 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2646601 | 57125 | SH |  | DFND | 09 | 0 | 0 | 57125 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 405434 | 8751 | SH |  | DFND | 17 | 0 | 0 | 8751 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2245430 | 48466 | SH |  | DFND | 17 | 48466 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 32431 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 665933 | 275179 | SH |  | DFND | 04 | 275179 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 275641 | 113901 | SH |  | DFND | 17 | 0 | 0 | 113901 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1164686 | 481275 | SH |  | DFND | 17 | 481275 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6587 | 369 | SH |  | DFND | 02 | 369 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 193387 | 10834 | SH |  | DFND | 04 | 10834 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 43786 | 2453 | SH |  | DFND | 07 | 0 | 2453 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1303 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4978115 | 278886 | SH |  | DFND | 09 | 0 | 0 | 278886 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 12083012 | 676919 | SH |  | DFND | 17 | 0 | 0 | 676919 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 10935147 | 612613 | SH |  | DFND | 17 | 612613 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 502281 | 28139 | SH |  | DFND | 18 | 28139 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5986873 | 335399 | SH |  | DFND | 20 | 0 | 0 | 335399 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 143057058 | 8014401 | SH |  | DFND | 20 | 8014401 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 126411 | 12442 | SH |  | DFND | 01 | 12442 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3194802 | 314449 | SH |  | DFND | 02 | 314449 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 24397350 | 2401314 | SH |  | DFND | 04 | 2401314 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21011 | 2068 | SH |  | DFND | 07 | 0 | 2068 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 691 | 68 | SH |  | DFND | 07 | 68 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2251944 | 221648 | SH |  | DFND | 09 | 0 | 0 | 221648 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1125911 | 110818 | SH |  | DFND | 17 | 0 | 0 | 110818 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4269557 | 420232 | SH |  | DFND | 17 | 420232 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 42570 | 4190 | SH |  | DFND | 18 | 4190 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 426151 | 41944 | SH |  | DFND | 19 | 41944 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2444 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 124024 | 13904 | SH |  | DFND | 02 | 13904 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 702753 | 78784 | SH |  | DFND | 04 | 78784 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26055 | 2921 | SH |  | DFND | 07 | 0 | 2921 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 651 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6838786 | 766680 | SH |  | DFND | 09 | 0 | 0 | 766680 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 35 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 368485 | 41310 | SH |  | DFND | 17 | 0 | 0 | 41310 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3300437 | 370004 | SH |  | DFND | 17 | 370004 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 25511 | 2860 | SH |  | DFND | 18 | 2860 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4460 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 10246 | 1190 | SH |  | DFND | 02 | 1190 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 129641 | 15057 | SH |  | DFND | 04 | 15057 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 1068 | 124 | SH |  | DFND | 07 | 0 | 124 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 191908 | 22289 | SH |  | DFND | 09 | 0 | 0 | 22289 |
| UNIFI INC | COM NEW | 904677200 |  | 67959 | 7893 | SH |  | DFND | 17 | 0 | 0 | 7893 |
| UNIFI INC | COM NEW | 904677200 |  | 318777 | 37024 | SH |  | DFND | 17 | 37024 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2123 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 251080 | 1301 | SH |  | DFND | 02 | 1301 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 10661347 | 55243 | SH |  | DFND | 04 | 55243 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 44002 | 228 | SH |  | DFND | 07 | 0 | 228 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 161726 | 838 | SH |  | DFND | 07 | 0 | 0 | 838 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 965 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 291608 | 1511 | SH |  | DFND | 09 | 0 | 0 | 1511 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3192548 | 16542 | SH |  | DFND | 17 | 0 | 0 | 16542 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7430922 | 38504 | SH |  | DFND | 17 | 38504 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 409525 | 2122 | SH |  | DFND | 18 | 2122 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4295185 | 22256 | SH |  | DFND | 20 | 0 | 0 | 22256 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40070321 | 207629 | SH |  | DFND | 20 | 207629 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 2727 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1108 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12449491 | 247259 | SH |  | DFND | 04 | 247259 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 76582 | 1521 | SH |  | DFND | 07 | 0 | 0 | 1521 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7742773 | 153779 | SH |  | DFND | 07 | 153779 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 226430101 | 4497122 | SH |  | DFND | 09 | 0 | 0 | 4497122 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 60334321 | 1198298 | SH |  | DFND | 17 | 0 | 0 | 1198298 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 146080261 | 2901296 | SH |  | DFND | 17 | 2901296 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 199034 | 3953 | SH |  | DFND | 18 | 3953 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5186 | 103 | SH |  | DFND | 19 | 0 | 0 | 103 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3569664 | 70897 | SH |  | DFND | 21 | 70897 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 273929 | 11409 | SH |  | DFND | 09 | 0 | 0 | 11409 |
| UNION PAC CORP | COM | 907818108 |  | 10282268 | 49656 | SH |  | DFND | 01 | 49656 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32850206 | 158643 | SH |  | DFND | 02 | 158643 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 127776271 | 617068 | SH |  | DFND | 04 | 617068 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 952729 | 4601 | SH |  | DFND | 05 | 4601 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1484485 | 7169 | SH |  | DFND | 07 | 0 | 7169 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48812404 | 235729 | SH |  | DFND | 07 | 0 | 0 | 235729 |
| UNION PAC CORP | COM | 907818108 |  | 4066234 | 19637 | SH |  | DFND | 07 | 19637 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 183257 | 885 | SH |  | DFND | 08 | 0 | 0 | 885 |
| UNION PAC CORP | COM | 907818108 |  | 831765078 | 4016830 | SH |  | DFND | 09 | 0 | 0 | 4016830 |
| UNION PAC CORP | COM | 907818108 |  | 407577 | 1968 | SH |  | DFND | 09 | 1968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 99480518 | 480419 | SH |  | DFND | 17 | 0 | 0 | 480419 |
| UNION PAC CORP | COM | 907818108 |  | 462895943 | 2235456 | SH |  | DFND | 17 | 2235456 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36822016 | 177824 | SH |  | DFND | 18 | 177824 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 651235 | 3145 | SH |  | DFND | 19 | 0 | 0 | 3145 |
| UNION PAC CORP | COM | 907818108 |  | 41649232 | 201136 | SH |  | DFND | 19 | 201136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 160223726 | 773766 | SH |  | DFND | 21 | 773766 | 0 | 0 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 441 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| UNISYS CORP | COM NEW | 909214306 |  | 240 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 30946 | 6056 | SH |  | DFND | 02 | 6056 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1729858 | 338524 | SH |  | DFND | 04 | 338524 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4144 | 811 | SH |  | DFND | 07 | 0 | 811 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 675 | 132 | SH |  | DFND | 07 | 132 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 47865 | 9367 | SH |  | DFND | 09 | 0 | 0 | 9367 |
| UNISYS CORP | COM NEW | 909214306 |  | 272486 | 53324 | SH |  | DFND | 17 | 0 | 0 | 53324 |
| UNISYS CORP | COM NEW | 909214306 |  | 1210150 | 236820 | SH |  | DFND | 17 | 236820 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2535 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 640510 | 18950 | SH |  | DFND | 02 | 18950 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13504520 | 399542 | SH |  | DFND | 04 | 399542 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 40864 | 1209 | SH |  | DFND | 07 | 0 | 1209 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1251 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 921354 | 27259 | SH |  | DFND | 09 | 0 | 0 | 27259 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3442759 | 101856 | SH |  | DFND | 17 | 0 | 0 | 101856 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10832184 | 320478 | SH |  | DFND | 17 | 320478 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3037 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 888796 | 21951 | SH |  | DFND | 02 | 21951 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15385390 | 379980 | SH |  | DFND | 04 | 379980 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 61869 | 1528 | SH |  | DFND | 07 | 0 | 1528 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1944 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5356908 | 132302 | SH |  | DFND | 09 | 0 | 0 | 132302 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 83693 | 2067 | SH |  | DFND | 09 | 2067 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2020062 | 49890 | SH |  | DFND | 17 | 0 | 0 | 49890 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 23861635 | 589321 | SH |  | DFND | 17 | 589321 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6366891 | 157246 | SH |  | DFND | 18 | 157246 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2284608 | 56424 | SH |  | DFND | 19 | 56424 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 44 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 87222 | 5925 | SH |  | DFND | 09 | 0 | 0 | 5925 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 221563 | 5877 | SH |  | DFND | 01 | 5877 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 40352497 | 1070358 | SH |  | DFND | 02 | 1070358 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37170504 | 985955 | SH |  | DFND | 04 | 985955 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 47200 | 1252 | SH |  | DFND | 07 | 0 | 1252 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 360299 | 9557 | SH |  | DFND | 07 | 0 | 0 | 9557 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22658 | 601 | SH |  | DFND | 08 | 0 | 0 | 601 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 282335 | 7489 | SH |  | DFND | 08 | 7489 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21472761 | 569569 | SH |  | DFND | 09 | 0 | 0 | 569569 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9484798 | 251586 | SH |  | DFND | 17 | 0 | 0 | 251586 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30175564 | 800412 | SH |  | DFND | 17 | 800412 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 197548 | 5240 | SH |  | DFND | 18 | 5240 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 438 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 40794 | 1491 | SH |  | DFND | 02 | 1491 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2547626 | 93115 | SH |  | DFND | 04 | 93115 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11546 | 422 | SH |  | DFND | 07 | 0 | 422 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 192 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 222136 | 8119 | SH |  | DFND | 09 | 0 | 0 | 8119 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1961749 | 71701 | SH |  | DFND | 17 | 0 | 0 | 71701 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2499577 | 91358 | SH |  | DFND | 17 | 91358 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 10106 | 968 | SH |  | DFND | 09 | 0 | 0 | 968 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 145 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 2331 | 2199 | SH |  | DFND | 02 | 2199 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 35074 | 33089 | SH |  | DFND | 04 | 33089 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 15142 | 14285 | SH |  | DFND | 09 | 0 | 0 | 14285 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 455 | 429 | SH |  | DFND | 17 | 429 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 31887 | 30082 | SH |  | DFND | 18 | 30082 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2545068 | 389750 | SH |  | DFND | 01 | 389750 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 76551 | 11723 | SH |  | DFND | 02 | 11723 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 19694 | 3016 | SH |  | DFND | 04 | 3016 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 808904 | 123875 | SH |  | DFND | 09 | 0 | 0 | 123875 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3776722 | 578364 | SH |  | DFND | 17 | 0 | 0 | 578364 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 31742303 | 4860995 | SH |  | DFND | 17 | 4860995 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1587 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2759713 | 71292 | SH |  | DFND | 02 | 71292 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 9261058 | 239242 | SH |  | DFND | 04 | 239242 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1112448 | 28738 | SH |  | DFND | 07 | 0 | 28738 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 152517 | 3940 | SH |  | DFND | 07 | 0 | 0 | 3940 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4336 | 112 | SH |  | DFND | 07 | 112 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 851465 | 21996 | SH |  | DFND | 09 | 0 | 0 | 21996 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1881693 | 48610 | SH |  | DFND | 17 | 0 | 0 | 48610 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7598425 | 196291 | SH |  | DFND | 17 | 196291 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 38284 | 989 | SH |  | DFND | 18 | 989 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3366238 | 19364 | SH |  | DFND | 01 | 19364 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25556740 | 147013 | SH |  | DFND | 02 | 147013 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 191816447 | 1103408 | SH |  | DFND | 04 | 1103408 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 980979 | 5643 | SH |  | DFND | 05 | 5643 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1460082 | 8399 | SH |  | DFND | 07 | 0 | 8399 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7180983 | 41308 | SH |  | DFND | 07 | 0 | 0 | 41308 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4131655 | 23767 | SH |  | DFND | 07 | 23767 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 205827 | 1184 | SH |  | DFND | 08 | 0 | 0 | 1184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 989672 | 5693 | SH |  | DFND | 08 | 5693 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312492901 | 1797589 | SH |  | DFND | 09 | 0 | 0 | 1797589 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 562199 | 3234 | SH |  | DFND | 09 | 3234 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 130246342 | 749231 | SH |  | DFND | 17 | 0 | 0 | 749231 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 400475283 | 2303700 | SH |  | DFND | 17 | 2303700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37367430 | 214953 | SH |  | DFND | 18 | 214953 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 746121 | 4292 | SH |  | DFND | 19 | 0 | 0 | 4292 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27761379 | 159695 | SH |  | DFND | 19 | 159695 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 198458699 | 1141617 | SH |  | DFND | 21 | 1141617 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1777 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4918302 | 13838 | SH |  | DFND | 02 | 13838 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59051611 | 166146 | SH |  | DFND | 04 | 166146 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 37675 | 106 | SH |  | DFND | 05 | 106 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1020766 | 2872 | SH |  | DFND | 07 | 0 | 2872 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 182246228 | 512763 | SH |  | DFND | 07 | 0 | 0 | 512763 |
| UNITED RENTALS INC | COM | 911363109 |  | 35398766 | 99597 | SH |  | DFND | 07 | 99597 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20970 | 59 | SH |  | DFND | 08 | 0 | 0 | 59 |
| UNITED RENTALS INC | COM | 911363109 |  | 259812 | 731 | SH |  | DFND | 08 | 731 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 179864201 | 506061 | SH |  | DFND | 09 | 0 | 0 | 506061 |
| UNITED RENTALS INC | COM | 911363109 |  | 708 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 355 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5288295 | 14879 | SH |  | DFND | 14 | 0 | 0 | 14879 |
| UNITED RENTALS INC | COM | 911363109 |  | 20801796 | 58527 | SH |  | DFND | 17 | 0 | 0 | 58527 |
| UNITED RENTALS INC | COM | 911363109 |  | 113018782 | 317986 | SH |  | DFND | 17 | 317986 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 317035 | 892 | SH |  | DFND | 18 | 892 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15447975 | 43464 | SH |  | DFND | 19 | 43464 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6426349 | 18081 | SH |  | DFND | 21 | 18081 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 40666 | 5563 | SH |  | DFND | 04 | 5563 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 46601 | 6375 | SH |  | DFND | 09 | 0 | 0 | 6375 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 8955 | 1225 | SH |  | DFND | 17 | 1225 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 448379 | 15855 | SH |  | DFND | 02 | 15855 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 399794 | 14137 | SH |  | DFND | 04 | 14137 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 58342 | 2063 | SH |  | DFND | 09 | 0 | 0 | 2063 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 229 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 22205 | 1065 | SH |  | DFND | 02 | 1065 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 927241 | 44472 | SH |  | DFND | 04 | 44472 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6359 | 305 | SH |  | DFND | 07 | 0 | 305 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 83 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 492727 | 23632 | SH |  | DFND | 09 | 0 | 0 | 23632 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 45662 | 2190 | SH |  | DFND | 17 | 0 | 0 | 2190 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 981743 | 47086 | SH |  | DFND | 17 | 47086 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 134453 | 2389 | SH |  | DFND | 04 | 2389 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 12934832 | 229830 | SH |  | DFND | 09 | 0 | 0 | 229830 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 148145 | 6416 | SH |  | DFND | 02 | 6416 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 154980 | 6712 | SH |  | DFND | 04 | 6712 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 854 | 37 | SH |  | DFND | 09 | 0 | 0 | 37 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 2 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 282 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 12950 | 92 | SH |  | DFND | 02 | 92 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 167223 | 1188 | SH |  | DFND | 04 | 1188 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6193 | 44 | SH |  | DFND | 07 | 0 | 44 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 141 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 845 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 14358 | 102 | SH |  | DFND | 17 | 0 | 0 | 102 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 30404 | 216 | SH |  | DFND | 17 | 216 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3290959 | 96736 | SH |  | DFND | 02 | 96736 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8037055 | 236245 | SH |  | DFND | 04 | 236245 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 139890 | 4112 | SH |  | DFND | 07 | 0 | 4112 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 258450 | 7597 | SH |  | DFND | 07 | 0 | 0 | 7597 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2415 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6862174 | 201710 | SH |  | DFND | 09 | 0 | 0 | 201710 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2762730 | 81209 | SH |  | DFND | 17 | 0 | 0 | 81209 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6424587 | 188847 | SH |  | DFND | 17 | 188847 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10580 | 311 | SH |  | DFND | 18 | 311 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3139400 | 92281 | SH |  | DFND | 19 | 92281 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 9291 | 155 | SH |  | DFND | 04 | 155 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2997 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 389132 | 27598 | SH |  | DFND | 02 | 27598 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 793999 | 56312 | SH |  | DFND | 04 | 56312 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 69287 | 4914 | SH |  | DFND | 09 | 0 | 0 | 4914 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 841 | 12 | SH |  | DFND | 00 | 12 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1487314 | 21214 | SH |  | DFND | 01 | 21214 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13274067 | 189332 | SH |  | DFND | 02 | 189332 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2285866 | 32604 | SH |  | DFND | 04 | 32604 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1408580 | 20091 | SH |  | DFND | 09 | 0 | 0 | 20091 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14903283 | 212570 | SH |  | DFND | 10 | 212570 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 17786 | 501 | SH |  | DFND | 04 | 501 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 165964 | 4675 | SH |  | DFND | 09 | 0 | 0 | 4675 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 21538 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 702427 | 28041 | SH |  | DFND | 01 | 28041 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3709655 | 148090 | SH |  | DFND | 02 | 148090 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11870218 | 473861 | SH |  | DFND | 04 | 473861 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 117685 | 4698 | SH |  | DFND | 07 | 0 | 4698 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 134318 | 5362 | SH |  | DFND | 07 | 0 | 0 | 5362 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2079 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 30364683 | 1212163 | SH |  | DFND | 09 | 0 | 0 | 1212163 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 125 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1864129 | 74416 | SH |  | DFND | 17 | 0 | 0 | 74416 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 18683971 | 745867 | SH |  | DFND | 17 | 745867 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 25175 | 1005 | SH |  | DFND | 18 | 1005 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 773090 | 2780 | SH |  | DFND | 01 | 2780 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7247860 | 26063 | SH |  | DFND | 02 | 26063 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30295125 | 108940 | SH |  | DFND | 04 | 108940 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 76197 | 274 | SH |  | DFND | 05 | 274 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 253896 | 913 | SH |  | DFND | 07 | 0 | 913 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 383486 | 1379 | SH |  | DFND | 07 | 0 | 0 | 1379 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1170203 | 4208 | SH |  | DFND | 07 | 4208 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4717241 | 16963 | SH |  | DFND | 09 | 0 | 0 | 16963 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 278 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22734414 | 81752 | SH |  | DFND | 17 | 0 | 0 | 81752 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35500969 | 127660 | SH |  | DFND | 17 | 127660 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9733 | 35 | SH |  | DFND | 18 | 35 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4960291 | 17837 | SH |  | DFND | 19 | 17837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 327121 | 617 | SH |  | DFND | 00 | 617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15645612 | 29510 | SH |  | DFND | 01 | 29510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114172142 | 215346 | SH |  | DFND | 02 | 215346 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 472312444 | 890853 | SH |  | DFND | 04 | 890853 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1765499 | 3330 | SH |  | DFND | 05 | 3330 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5712159 | 10774 | SH |  | DFND | 07 | 0 | 10774 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23108425 | 43586 | SH |  | DFND | 07 | 0 | 0 | 43586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9319504 | 17578 | SH |  | DFND | 07 | 17578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2553877 | 4817 | SH |  | DFND | 08 | 0 | 0 | 4817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5227575 | 9860 | SH |  | DFND | 08 | 9860 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4263329440 | 8041286 | SH |  | DFND | 09 | 0 | 0 | 8041286 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23761779 | 44818 | SH |  | DFND | 09 | 44818 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1475491 | 2783 | SH |  | DFND | 13 | 0 | 0 | 2783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 192986 | 364 | SH |  | DFND | 14 | 0 | 0 | 364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 527676415 | 995277 | SH |  | DFND | 17 | 0 | 0 | 995277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1935695042 | 3651014 | SH |  | DFND | 17 | 3651014 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85889 | 162 | SH |  | DFND | 18 | 0 | 0 | 162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 254320454 | 479687 | SH |  | DFND | 18 | 479687 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 546478794 | 1030742 | SH |  | DFND | 21 | 1030742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86225294 | 162634 | SH |  | DFND | 22 | 162634 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 616 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 56085 | 1092 | SH |  | DFND | 02 | 1092 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 3563049 | 69374 | SH |  | DFND | 04 | 69374 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 322798 | 6285 | SH |  | DFND | 05 | 6285 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1095868 | 21337 | SH |  | DFND | 07 | 0 | 21337 | 0 |
| UNITIL CORP | COM | 913259107 |  | 82073 | 1598 | SH |  | DFND | 07 | 1598 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 632858 | 12322 | SH |  | DFND | 09 | 0 | 0 | 12322 |
| UNITIL CORP | COM | 913259107 |  | 1283633 | 24992 | SH |  | DFND | 17 | 0 | 0 | 24992 |
| UNITIL CORP | COM | 913259107 |  | 3521397 | 68563 | SH |  | DFND | 17 | 68563 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1725 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 153806 | 27813 | SH |  | DFND | 02 | 27813 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5652611 | 1022172 | SH |  | DFND | 04 | 1022172 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 276152 | 49937 | SH |  | DFND | 05 | 49937 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1021861 | 184785 | SH |  | DFND | 07 | 0 | 184785 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 14887 | 2692 | SH |  | DFND | 07 | 0 | 0 | 2692 |
| UNITI GROUP INC | COM | 91325V108 |  | 5165 | 934 | SH |  | DFND | 07 | 934 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 428940 | 77566 | SH |  | DFND | 09 | 0 | 0 | 77566 |
| UNITI GROUP INC | COM | 91325V108 |  | 1666387 | 301335 | SH |  | DFND | 17 | 0 | 0 | 301335 |
| UNITI GROUP INC | COM | 91325V108 |  | 4621388 | 835694 | SH |  | DFND | 17 | 835694 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 6 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 12681 | 464 | SH |  | DFND | 02 | 464 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 265456 | 9713 | SH |  | DFND | 04 | 9713 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1667 | 61 | SH |  | DFND | 07 | 0 | 61 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 21891 | 801 | SH |  | DFND | 09 | 0 | 0 | 801 |
| UNITY BANCORP INC | COM | 913290102 |  | 3143 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| UNITY BANCORP INC | COM | 913290102 |  | 8964 | 328 | SH |  | DFND | 17 | 328 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 133458 | 4668 | SH |  | DFND | 01 | 4668 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1874017 | 65548 | SH |  | DFND | 02 | 65548 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16083476 | 562556 | SH |  | DFND | 04 | 562556 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 79652 | 2786 | SH |  | DFND | 07 | 0 | 2786 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 148354 | 5189 | SH |  | DFND | 07 | 0 | 0 | 5189 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6367851 | 222730 | SH |  | DFND | 07 | 222730 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12190233 | 426381 | SH |  | DFND | 09 | 0 | 0 | 426381 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 656312 | 22956 | SH |  | DFND | 13 | 0 | 0 | 22956 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2137331 | 74758 | SH |  | DFND | 17 | 0 | 0 | 74758 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13829355 | 483713 | SH |  | DFND | 17 | 483713 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 104790 | 140000 | PRN |  | DFND | 02 | 140000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 127 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 328399 | 10327 | SH |  | DFND | 02 | 10327 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 19339520 | 608161 | SH |  | DFND | 04 | 608161 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 106307 | 3343 | SH |  | DFND | 07 | 0 | 3343 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 470863 | 14807 | SH |  | DFND | 07 | 14807 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1440540 | 45300 | SH |  | DFND | 09 | 0 | 0 | 45300 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 509 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1683778 | 52949 | SH |  | DFND | 17 | 0 | 0 | 52949 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8106838 | 254932 | SH |  | DFND | 17 | 254932 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3816254 | 120008 | SH |  | DFND | 19 | 120008 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 951 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 106835 | 2023 | SH |  | DFND | 02 | 2023 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3487572 | 66040 | SH |  | DFND | 04 | 66040 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 14998 | 284 | SH |  | DFND | 07 | 0 | 284 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 102399 | 1939 | SH |  | DFND | 07 | 0 | 0 | 1939 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 475 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1181518 | 22373 | SH |  | DFND | 09 | 0 | 0 | 22373 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1474048 | 27912 | SH |  | DFND | 17 | 0 | 0 | 27912 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4775224 | 90422 | SH |  | DFND | 17 | 90422 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19771 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1333754 | 12345 | SH |  | DFND | 02 | 12345 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17238754 | 159559 | SH |  | DFND | 04 | 159559 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 87188 | 807 | SH |  | DFND | 05 | 807 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 55425 | 513 | SH |  | DFND | 07 | 0 | 513 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1729 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8410158 | 77843 | SH |  | DFND | 09 | 0 | 0 | 77843 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3404138 | 31508 | SH |  | DFND | 17 | 0 | 0 | 31508 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9182482 | 84991 | SH |  | DFND | 17 | 84991 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3183291 | 29464 | SH |  | DFND | 18 | 29464 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2615973 | 24213 | SH |  | DFND | 19 | 24213 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 17938 | 862 | SH |  | DFND | 02 | 862 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 802267 | 38552 | SH |  | DFND | 04 | 38552 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 957 | 46 | SH |  | DFND | 07 | 0 | 46 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 122800 | 5901 | SH |  | DFND | 09 | 0 | 0 | 5901 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 169789 | 8159 | SH |  | DFND | 17 | 0 | 0 | 8159 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1160262 | 55755 | SH |  | DFND | 17 | 55755 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 305907 | 14700 | SH |  | DFND | 18 | 14700 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 430 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 38423 | 805 | SH |  | DFND | 02 | 805 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1806055 | 37839 | SH |  | DFND | 04 | 37839 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 475677 | 9966 | SH |  | DFND | 07 | 0 | 9966 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3532 | 74 | SH |  | DFND | 07 | 74 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 736474 | 15430 | SH |  | DFND | 09 | 0 | 0 | 15430 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 910004 | 19065 | SH |  | DFND | 17 | 0 | 0 | 19065 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1787171 | 37443 | SH |  | DFND | 17 | 37443 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 17632 | 1665 | SH |  | DFND | 02 | 1665 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1382842 | 130580 | SH |  | DFND | 04 | 130580 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5634 | 532 | SH |  | DFND | 07 | 0 | 532 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 95 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 91614 | 8651 | SH |  | DFND | 09 | 0 | 0 | 8651 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 389670 | 36796 | SH |  | DFND | 17 | 0 | 0 | 36796 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1308994 | 123606 | SH |  | DFND | 17 | 123606 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 44215 | 16137 | SH |  | DFND | 04 | 16137 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 79230 | 28916 | SH |  | DFND | 09 | 0 | 0 | 28916 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 130 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 315 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 6812 | 950 | SH |  | DFND | 09 | 0 | 0 | 950 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 11604 | 347 | SH |  | DFND | 02 | 347 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4384452 | 131114 | SH |  | DFND | 04 | 131114 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 5150 | 154 | SH |  | DFND | 07 | 0 | 154 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 89653 | 2681 | SH |  | DFND | 07 | 0 | 0 | 2681 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 100 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 588276 | 17592 | SH |  | DFND | 09 | 0 | 0 | 17592 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 99317 | 2970 | SH |  | DFND | 17 | 0 | 0 | 2970 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 245282 | 7335 | SH |  | DFND | 17 | 7335 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 423 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5133891 | 36439 | SH |  | DFND | 02 | 36439 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14706521 | 104383 | SH |  | DFND | 04 | 104383 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1370860 | 9730 | SH |  | DFND | 07 | 0 | 9730 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 385616 | 2737 | SH |  | DFND | 07 | 0 | 0 | 2737 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 748689 | 5314 | SH |  | DFND | 07 | 5314 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3013355 | 21388 | SH |  | DFND | 09 | 0 | 0 | 21388 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4009462 | 28458 | SH |  | DFND | 17 | 0 | 0 | 28458 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20523021 | 145666 | SH |  | DFND | 17 | 145666 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3134380 | 22247 | SH |  | DFND | 18 | 22247 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8682 | 1292 | SH |  | DFND | 02 | 1292 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4810667 | 715873 | SH |  | DFND | 04 | 715873 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1908 | 284 | SH |  | DFND | 07 | 0 | 284 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 69041 | 10274 | SH |  | DFND | 09 | 0 | 0 | 10274 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 62456 | 9294 | SH |  | DFND | 17 | 0 | 0 | 9294 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8219 | 1223 | SH |  | DFND | 17 | 1223 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 575 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 77214 | 2955 | SH |  | DFND | 02 | 2955 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1060512 | 40586 | SH |  | DFND | 04 | 40586 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 15312 | 586 | SH |  | DFND | 07 | 0 | 586 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 261 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 877942 | 33599 | SH |  | DFND | 09 | 0 | 0 | 33599 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3125585 | 119616 | SH |  | DFND | 17 | 0 | 0 | 119616 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1836475 | 70282 | SH |  | DFND | 17 | 70282 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 130352 | 3177 | SH |  | DFND | 01 | 3177 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 491498 | 11979 | SH |  | DFND | 02 | 11979 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7168926 | 174724 | SH |  | DFND | 04 | 174724 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1256749 | 30630 | SH |  | DFND | 07 | 0 | 30630 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1468505 | 35791 | SH |  | DFND | 07 | 0 | 0 | 35791 |
| UNUM GROUP | COM | 91529Y106 |  | 528918 | 12891 | SH |  | DFND | 07 | 12891 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 61955813 | 1510012 | SH |  | DFND | 09 | 0 | 0 | 1510012 |
| UNUM GROUP | COM | 91529Y106 |  | 19215321 | 468323 | SH |  | DFND | 17 | 0 | 0 | 468323 |
| UNUM GROUP | COM | 91529Y106 |  | 65848883 | 1604896 | SH |  | DFND | 17 | 1604896 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 230671 | 5622 | SH |  | DFND | 18 | 5622 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13704 | 334 | SH |  | DFND | 19 | 0 | 0 | 334 |
| UNUM GROUP | COM | 91529Y106 |  | 3716949 | 90591 | SH |  | DFND | 19 | 90591 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2131 | 625 | SH |  | DFND | 01 | 625 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 385 | 113 | SH |  | DFND | 02 | 113 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 898576 | 263512 | SH |  | DFND | 04 | 263512 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 713 | 209 | SH |  | DFND | 09 | 0 | 0 | 209 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3976 | 1166 | SH |  | DFND | 17 | 0 | 0 | 1166 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3441 | 1009 | SH |  | DFND | 17 | 1009 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 2073 | 1272 | SH |  | DFND | 04 | 1272 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 820 | 503 | SH |  | DFND | 09 | 0 | 0 | 503 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 36270 | 5087 | SH |  | DFND | 02 | 5087 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 144775 | 20305 | SH |  | DFND | 04 | 20305 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1875 | 263 | SH |  | DFND | 07 | 0 | 263 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 15101 | 2118 | SH |  | DFND | 09 | 0 | 0 | 2118 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 692180 | 97080 | SH |  | DFND | 17 | 0 | 0 | 97080 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 783437 | 109879 | SH |  | DFND | 17 | 109879 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 32085 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 62729 | 4745 | SH |  | DFND | 01 | 4745 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11590172 | 876715 | SH |  | DFND | 02 | 876715 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10001036 | 756508 | SH |  | DFND | 04 | 756508 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 41299 | 3124 | SH |  | DFND | 07 | 0 | 3124 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2225270 | 168326 | SH |  | DFND | 07 | 0 | 0 | 168326 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 33723401 | 2550938 | SH |  | DFND | 07 | 2550938 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1115147 | 84353 | SH |  | DFND | 09 | 0 | 0 | 84353 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 121717 | 9207 | SH |  | DFND | 17 | 0 | 0 | 9207 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 821094 | 62110 | SH |  | DFND | 17 | 62110 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 206549 | 15624 | SH |  | DFND | 19 | 15624 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 28913 | 56000 | PRN |  | DFND | 02 | 56000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1796 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 235182 | 22527 | SH |  | DFND | 02 | 22527 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3564957 | 341471 | SH |  | DFND | 04 | 341471 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 24701 | 2366 | SH |  | DFND | 07 | 0 | 2366 | 0 |
| UPWORK INC | COM | 91688F104 |  | 418 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 713929 | 68384 | SH |  | DFND | 09 | 0 | 0 | 68384 |
| UPWORK INC | COM | 91688F104 |  | 64738 | 6201 | SH |  | DFND | 17 | 0 | 0 | 6201 |
| UPWORK INC | COM | 91688F104 |  | 647113 | 61984 | SH |  | DFND | 17 | 61984 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1550006 | 148468 | SH |  | DFND | 18 | 148468 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 10172 | 8845 | SH |  | DFND | 02 | 8845 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 19613 | 17055 | SH |  | DFND | 03 | 17055 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 209941 | 182557 | SH |  | DFND | 04 | 182557 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 19882 | 17289 | SH |  | DFND | 09 | 0 | 0 | 17289 |
| UR-ENERGY INC | COM | 91688R108 |  | 41920 | 36452 | SH |  | DFND | 17 | 0 | 0 | 36452 |
| UR-ENERGY INC | COM | 91688R108 |  | 35097 | 30519 | SH |  | DFND | 17 | 30519 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 330689 | 85229 | SH |  | DFND | 01 | 85229 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 750881 | 193526 | SH |  | DFND | 02 | 193526 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3046227 | 785110 | SH |  | DFND | 04 | 785110 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 24646 | 6352 | SH |  | DFND | 07 | 0 | 6352 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 427 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 570740 | 147098 | SH |  | DFND | 09 | 0 | 0 | 147098 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 308099 | 79407 | SH |  | DFND | 17 | 0 | 0 | 79407 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1595805 | 411290 | SH |  | DFND | 17 | 411290 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 35062 | 14794 | SH |  | DFND | 03 | 14794 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 47229 | 19928 | SH |  | DFND | 04 | 19928 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 8466 | 3572 | SH |  | DFND | 09 | 0 | 0 | 3572 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 176395 | 7396 | SH |  | DFND | 01 | 7396 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 268670 | 11265 | SH |  | DFND | 02 | 11265 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13220007 | 554298 | SH |  | DFND | 04 | 554298 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 22324 | 936 | SH |  | DFND | 07 | 0 | 936 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 525 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3641442 | 152681 | SH |  | DFND | 09 | 0 | 0 | 152681 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12762779 | 535127 | SH |  | DFND | 17 | 0 | 0 | 535127 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5197320 | 217917 | SH |  | DFND | 17 | 217917 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1240 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 227863 | 16172 | SH |  | DFND | 02 | 16172 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5247990 | 372462 | SH |  | DFND | 04 | 372462 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 32731 | 2323 | SH |  | DFND | 07 | 0 | 2323 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3498350 | 248286 | SH |  | DFND | 07 | 248286 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 36845 | 2615 | SH |  | DFND | 09 | 0 | 0 | 2615 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 776296 | 55095 | SH |  | DFND | 17 | 0 | 0 | 55095 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4467498 | 317068 | SH |  | DFND | 17 | 317068 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 6147 | 2260 | SH |  | DFND | 09 | 0 | 0 | 2260 |
| URBAN ONE INC | CL A | 91705J105 |  | 3017 | 663 | SH |  | DFND | 02 | 663 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 683 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 319 | 70 | SH |  | DFND | 07 | 0 | 70 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 5437 | 1195 | SH |  | DFND | 09 | 0 | 0 | 1195 |
| URBAN ONE INC | CL A | 91705J105 |  | 196 | 43 | SH |  | DFND | 17 | 43 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 342 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 2568 | 683 | SH |  | DFND | 02 | 683 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1733 | 461 | SH |  | DFND | 04 | 461 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 376 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 19214 | 5110 | SH |  | DFND | 09 | 0 | 0 | 5110 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 25075 | 6669 | SH |  | DFND | 17 | 0 | 0 | 6669 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 22466 | 5975 | SH |  | DFND | 17 | 5975 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 135737 | 7454 | SH |  | DFND | 09 | 0 | 0 | 7454 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 417 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 39056 | 2061 | SH |  | DFND | 02 | 2061 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2214004 | 116834 | SH |  | DFND | 04 | 116834 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 8622 | 455 | SH |  | DFND | 07 | 0 | 455 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 190 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 542349 | 28620 | SH |  | DFND | 09 | 0 | 0 | 28620 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 933861 | 49280 | SH |  | DFND | 17 | 0 | 0 | 49280 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 4449268 | 234789 | SH |  | DFND | 17 | 234789 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 7 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 3 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 204326 | 123834 | SH |  | DFND | 09 | 0 | 0 | 123834 |
| USERTESTING INC | COM | 91734E101 |  | 15170 | 2020 | SH |  | DFND | 02 | 2020 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 6861827 | 913692 | SH |  | DFND | 04 | 913692 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 2959 | 394 | SH |  | DFND | 07 | 0 | 394 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 693721 | 92373 | SH |  | DFND | 09 | 0 | 0 | 92373 |
| USERTESTING INC | COM | 91734E101 |  | 7735 | 1030 | SH |  | DFND | 17 | 0 | 0 | 1030 |
| USERTESTING INC | COM | 91734E101 |  | 134421 | 17899 | SH |  | DFND | 17 | 17899 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 14577 | 145 | SH |  | DFND | 02 | 145 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 7238 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2915 | 29 | SH |  | DFND | 07 | 0 | 29 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 109879 | 1093 | SH |  | DFND | 09 | 0 | 0 | 1093 |
| UTAH MED PRODS INC | COM | 917488108 |  | 672445 | 6689 | SH |  | DFND | 17 | 0 | 0 | 6689 |
| UTAH MED PRODS INC | COM | 917488108 |  | 131795 | 1311 | SH |  | DFND | 17 | 1311 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 793 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 84121 | 5304 | SH |  | DFND | 02 | 5304 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 415437 | 26194 | SH |  | DFND | 04 | 26194 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 20808 | 1312 | SH |  | DFND | 07 | 0 | 1312 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2444042 | 154101 | SH |  | DFND | 07 | 154101 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1983245 | 125047 | SH |  | DFND | 09 | 0 | 0 | 125047 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 631355 | 39808 | SH |  | DFND | 17 | 0 | 0 | 39808 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 670624 | 42284 | SH |  | DFND | 17 | 42284 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 15860 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 253 | 88 | SH |  | DFND | 02 | 88 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 88030 | 30566 | SH |  | DFND | 04 | 30566 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 35735 | 12408 | SH |  | DFND | 09 | 0 | 0 | 12408 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 1322 | 459 | SH |  | DFND | 17 | 0 | 0 | 459 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 1921 | 667 | SH |  | DFND | 17 | 667 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 112456 | 4073 | SH |  | DFND | 01 | 4073 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8038652 | 291150 | SH |  | DFND | 02 | 291150 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 18465237 | 668788 | SH |  | DFND | 04 | 668788 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 30123 | 1091 | SH |  | DFND | 05 | 1091 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 104808 | 3796 | SH |  | DFND | 07 | 0 | 3796 | 0 |
| V F CORP | COM | 918204108 |  | 419230 | 15184 | SH |  | DFND | 07 | 0 | 0 | 15184 |
| V F CORP | COM | 918204108 |  | 380107 | 13767 | SH |  | DFND | 07 | 13767 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 74464 | 2697 | SH |  | DFND | 08 | 0 | 0 | 2697 |
| V F CORP | COM | 918204108 |  | 936835 | 33931 | SH |  | DFND | 08 | 33931 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 32080252 | 1161906 | SH |  | DFND | 09 | 0 | 0 | 1161906 |
| V F CORP | COM | 918204108 |  | 55 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 16880081 | 611375 | SH |  | DFND | 17 | 0 | 0 | 611375 |
| V F CORP | COM | 918204108 |  | 71697496 | 2596794 | SH |  | DFND | 17 | 2596794 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3465828 | 125528 | SH |  | DFND | 18 | 125528 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4033269 | 146080 | SH |  | DFND | 19 | 146080 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7723704 | 279743 | SH |  | DFND | 21 | 279743 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 6696 | 17120 | SH |  | DFND | 02 | 17120 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 42618 | 108969 | SH |  | DFND | 04 | 108969 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 634 | 1620 | SH |  | DFND | 07 | 0 | 1620 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 22 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 15980 | 40859 | SH |  | DFND | 09 | 0 | 0 | 40859 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 488 | 1247 | SH |  | DFND | 17 | 0 | 0 | 1247 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 188 | 481 | SH |  | DFND | 17 | 481 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 1284 | 2620 | SH |  | DFND | 01 | 2620 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 1354 | 2764 | SH |  | DFND | 02 | 2764 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 16557 | 33789 | SH |  | DFND | 04 | 33789 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 2795 | 5704 | SH |  | DFND | 09 | 0 | 0 | 5704 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 20 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 12363 | 3735 | SH |  | DFND | 02 | 3735 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 127491 | 38517 | SH |  | DFND | 04 | 38517 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6160 | 1861 | SH |  | DFND | 07 | 0 | 1861 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 99 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 182537 | 55147 | SH |  | DFND | 09 | 0 | 0 | 55147 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 443384 | 133952 | SH |  | DFND | 17 | 0 | 0 | 133952 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 536060 | 161951 | SH |  | DFND | 17 | 161951 | 0 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 |  | 8814 | 5522 | SH |  | DFND | 04 | 5522 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 375 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 34738 | 741 | SH |  | DFND | 02 | 741 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 27940 | 596 | SH |  | DFND | 04 | 596 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 10079 | 215 | SH |  | DFND | 07 | 0 | 215 | 0 |
| VSE CORP | COM | 918284100 |  | 188 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 845575 | 18037 | SH |  | DFND | 09 | 0 | 0 | 18037 |
| VSE CORP | COM | 918284100 |  | 1969 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| VSE CORP | COM | 918284100 |  | 295953 | 6313 | SH |  | DFND | 17 | 6313 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1500160 | 32000 | SH |  | DFND | 18 | 32000 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 5226 | 504 | SH |  | DFND | 02 | 504 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 123444 | 11904 | SH |  | DFND | 04 | 11904 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 716857 | 69128 | SH |  | DFND | 09 | 0 | 0 | 69128 |
| VOXX INTL CORP | CL A | 91829F104 |  | 3670 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 48973 | 5844 | SH |  | DFND | 02 | 5844 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 42202 | 5036 | SH |  | DFND | 04 | 5036 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 1297450 | 154827 | SH |  | DFND | 09 | 0 | 0 | 154827 |
| VOXX INTL CORP | CL A | 91829F104 |  | 730610 | 87185 | SH |  | DFND | 17 | 0 | 0 | 87185 |
| VOXX INTL CORP | CL A | 91829F104 |  | 9076 | 1083 | SH |  | DFND | 17 | 1083 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 22165 | 33442 | SH |  | DFND | 09 | 0 | 0 | 33442 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 556 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 36890 | 8090 | SH |  | DFND | 02 | 8090 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 252816 | 55442 | SH |  | DFND | 04 | 55442 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 9571 | 2099 | SH |  | DFND | 07 | 0 | 2099 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 164 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 93266 | 20453 | SH |  | DFND | 09 | 0 | 0 | 20453 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 43083 | 9448 | SH |  | DFND | 17 | 0 | 0 | 9448 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1085473 | 238042 | SH |  | DFND | 17 | 238042 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 147 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 17451 | 13850 | SH |  | DFND | 02 | 13850 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 54162 | 42986 | SH |  | DFND | 04 | 42986 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1147 | 910 | SH |  | DFND | 07 | 0 | 910 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 50284 | 39908 | SH |  | DFND | 09 | 0 | 0 | 39908 |
| VACASA INC | CLASS A COM | 91854V107 |  | 83 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| VACASA INC | CLASS A COM | 91854V107 |  | 21826 | 17322 | SH |  | DFND | 17 | 17322 | 0 | 0 |
| VACCINEX INC | COM | 918640103 |  | 193 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VACCITECH PLC | ADS | 91864C107 |  | 15783 | 6716 | SH |  | DFND | 04 | 6716 | 0 | 0 |
| VACCITECH PLC | ADS | 91864C107 |  | 11983 | 5099 | SH |  | DFND | 09 | 0 | 0 | 5099 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5583825 | 23427 | SH |  | DFND | 02 | 23427 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8680945 | 36421 | SH |  | DFND | 04 | 36421 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 194017 | 814 | SH |  | DFND | 07 | 0 | 814 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 316290 | 1327 | SH |  | DFND | 07 | 0 | 0 | 1327 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 130139 | 546 | SH |  | DFND | 07 | 546 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9228435 | 38718 | SH |  | DFND | 09 | 0 | 0 | 38718 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 408 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10407602 | 43665 | SH |  | DFND | 17 | 0 | 0 | 43665 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10953868 | 45957 | SH |  | DFND | 17 | 45957 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 34084 | 143 | SH |  | DFND | 18 | 143 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2976753 | 12489 | SH |  | DFND | 19 | 12489 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 35070 | 38000 | PRN |  | DFND | 02 | 38000 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 3691600 | 4000000 | PRN |  | DFND | 07 | 4000000 | 0 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 461450 | 500000 | PRN |  | DFND | 21 | 500000 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 3696 | 168 | SH |  | DFND | 02 | 168 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 34496 | 1568 | SH |  | DFND | 04 | 1568 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 462 | 21 | SH |  | DFND | 07 | 0 | 21 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 31482 | 1431 | SH |  | DFND | 09 | 0 | 0 | 1431 |
| VALHI INC NEW | COM | 918905209 |  | 38038 | 1729 | SH |  | DFND | 17 | 0 | 0 | 1729 |
| VALHI INC NEW | COM | 918905209 |  | 42438 | 1929 | SH |  | DFND | 17 | 1929 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 39954677 | 2354430 | SH |  | DFND | 01 | 2354430 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3623282 | 213511 | SH |  | DFND | 02 | 213511 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22188462 | 1307511 | SH |  | DFND | 04 | 1307511 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4582 | 270 | SH |  | DFND | 05 | 270 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 41276640 | 2432330 | SH |  | DFND | 09 | 0 | 0 | 2432330 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 123570670 | 7281713 | SH |  | DFND | 11 | 7281713 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 169700 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4844083 | 285449 | SH |  | DFND | 17 | 0 | 0 | 285449 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 23773860 | 1400934 | SH |  | DFND | 17 | 1400934 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 430182 | 3391 | SH |  | DFND | 01 | 3391 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26653667 | 210103 | SH |  | DFND | 02 | 210103 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 70036742 | 552079 | SH |  | DFND | 04 | 552079 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 597257 | 4708 | SH |  | DFND | 05 | 4708 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1571288 | 12386 | SH |  | DFND | 07 | 0 | 12386 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17023597 | 134192 | SH |  | DFND | 07 | 0 | 0 | 134192 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5732423 | 45187 | SH |  | DFND | 07 | 45187 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162635 | 1282 | SH |  | DFND | 08 | 0 | 0 | 1282 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1997030 | 15742 | SH |  | DFND | 08 | 15742 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 884184368 | 6969764 | SH |  | DFND | 09 | 0 | 0 | 6969764 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 672866 | 5304 | SH |  | DFND | 14 | 0 | 0 | 5304 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69244446 | 545833 | SH |  | DFND | 17 | 0 | 0 | 545833 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 192282272 | 1515704 | SH |  | DFND | 17 | 1515704 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 428533 | 3378 | SH |  | DFND | 18 | 0 | 0 | 3378 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3594832 | 28337 | SH |  | DFND | 18 | 28337 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2262929 | 17838 | SH |  | DFND | 21 | 17838 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 131688 | 199528 | SH |  | DFND | 03 | 199528 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 2200 | 3333 | SH |  | DFND | 09 | 0 | 0 | 3333 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2839 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 709386 | 62722 | SH |  | DFND | 02 | 62722 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5143256 | 454753 | SH |  | DFND | 04 | 454753 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 608930 | 53840 | SH |  | DFND | 07 | 0 | 53840 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5361 | 474 | SH |  | DFND | 07 | 474 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9334516 | 825333 | SH |  | DFND | 09 | 0 | 0 | 825333 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 150189 | 13279 | SH |  | DFND | 09 | 13279 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1059642 | 93690 | SH |  | DFND | 17 | 0 | 0 | 93690 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7995354 | 706927 | SH |  | DFND | 17 | 706927 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13391 | 1184 | SH |  | DFND | 18 | 1184 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2445686 | 216241 | SH |  | DFND | 19 | 216241 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 26 | 90 | SH |  | DFND | 04 | 90 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 331 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1008213 | 3049 | SH |  | DFND | 02 | 3049 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3237590 | 9791 | SH |  | DFND | 04 | 9791 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 80683 | 244 | SH |  | DFND | 07 | 0 | 244 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 31414 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| VALMONT INDS INC | COM | 920253101 |  | 2645 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5621059 | 16999 | SH |  | DFND | 09 | 0 | 0 | 16999 |
| VALMONT INDS INC | COM | 920253101 |  | 5796084 | 17528 | SH |  | DFND | 17 | 0 | 0 | 17528 |
| VALMONT INDS INC | COM | 920253101 |  | 12540723 | 37925 | SH |  | DFND | 17 | 37925 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8530625 | 25798 | SH |  | DFND | 19 | 25798 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 61959 | 4871 | SH |  | DFND | 01 | 4871 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 127 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 1094 | 86 | SH |  | DFND | 09 | 0 | 0 | 86 |
| VALUE LINE INC | COM | 920437100 |  | 712 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 2239 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 4528 | 89 | SH |  | DFND | 04 | 89 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 356 | 7 | SH |  | DFND | 07 | 0 | 7 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 89600 | 1761 | SH |  | DFND | 09 | 0 | 0 | 1761 |
| VALUE LINE INC | COM | 920437100 |  | 7734 | 152 | SH |  | DFND | 17 | 0 | 0 | 152 |
| VALUE LINE INC | COM | 920437100 |  | 5800 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 117640 | 7493 | SH |  | DFND | 09 | 0 | 0 | 7493 |
| VALVOLINE INC | COM | 92047W101 |  | 868327 | 26595 | SH |  | DFND | 00 | 26595 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 327 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 578852 | 17729 | SH |  | DFND | 02 | 17729 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3971252 | 121631 | SH |  | DFND | 04 | 121631 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 66051 | 2023 | SH |  | DFND | 07 | 0 | 2023 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12864 | 394 | SH |  | DFND | 07 | 0 | 0 | 394 |
| VALVOLINE INC | COM | 92047W101 |  | 2057 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3484147 | 106712 | SH |  | DFND | 09 | 0 | 0 | 106712 |
| VALVOLINE INC | COM | 92047W101 |  | 5776593 | 176924 | SH |  | DFND | 17 | 0 | 0 | 176924 |
| VALVOLINE INC | COM | 92047W101 |  | 9453191 | 289531 | SH |  | DFND | 17 | 289531 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 660771 | 20238 | SH |  | DFND | 18 | 0 | 0 | 20238 |
| VALVOLINE INC | COM | 92047W101 |  | 15118452 | 463046 | SH |  | DFND | 18 | 463046 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4623795 | 141617 | SH |  | DFND | 21 | 141617 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 396991 | 12159 | SH |  | DFND | 22 | 12159 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 64126 | 3625 | SH |  | DFND | 09 | 0 | 0 | 3625 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 278189 | 37644 | SH |  | DFND | 02 | 37644 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3028459 | 409805 | SH |  | DFND | 04 | 409805 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1626 | 220 | SH |  | DFND | 05 | 220 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 8425 | 1140 | SH |  | DFND | 07 | 0 | 1140 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 133 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 47052 | 6367 | SH |  | DFND | 09 | 0 | 0 | 6367 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 564832 | 76432 | SH |  | DFND | 17 | 0 | 0 | 76432 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1864682 | 252325 | SH |  | DFND | 17 | 252325 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46173209 | 1611068 | SH |  | DFND | 02 | 1611068 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36912647 | 1287950 | SH |  | DFND | 04 | 1287950 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 214357856 | 7479339 | SH |  | DFND | 09 | 0 | 0 | 7479339 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9974 | 348 | SH |  | DFND | 17 | 0 | 0 | 348 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 331367 | 11562 | SH |  | DFND | 17 | 11562 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 43674 | 1019 | SH |  | DFND | 04 | 1019 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4421438 | 103160 | SH |  | DFND | 09 | 0 | 0 | 103160 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 12053 | 486 | SH |  | DFND | 09 | 0 | 0 | 486 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 97295 | 4232 | SH |  | DFND | 09 | 0 | 0 | 4232 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 578 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 8752464 | 151322 | SH |  | DFND | 09 | 0 | 0 | 151322 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 2856680 | 20974 | SH |  | DFND | 09 | 0 | 0 | 20974 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 18 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7284 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3264762 | 179284 | SH |  | DFND | 09 | 0 | 0 | 179284 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 4383 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 16447976 | 738571 | SH |  | DFND | 09 | 0 | 0 | 738571 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 6916 | 1224 | SH |  | DFND | 01 | 1224 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 62613 | 11082 | SH |  | DFND | 02 | 11082 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 298190 | 52777 | SH |  | DFND | 04 | 52777 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 865298 | 153150 | SH |  | DFND | 17 | 0 | 0 | 153150 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 30856764 | 2180690 | SH |  | DFND | 09 | 0 | 0 | 2180690 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 14939 | 894 | SH |  | DFND | 04 | 894 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 13707848 | 820338 | SH |  | DFND | 09 | 0 | 0 | 820338 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 81 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 341992 | 12657 | SH |  | DFND | 04 | 12657 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 63504376 | 2350273 | SH |  | DFND | 09 | 0 | 0 | 2350273 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 154 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 20 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 757529 | 38463 | SH |  | DFND | 09 | 0 | 0 | 38463 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 5076 | 435 | SH |  | DFND | 04 | 435 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 6892069 | 590580 | SH |  | DFND | 09 | 0 | 0 | 590580 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5828616 | 271414 | SH |  | DFND | 09 | 0 | 0 | 271414 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 37245360 | 1497000 | SH |  | DFND | 09 | 0 | 0 | 1497000 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 3230711 | 29142 | SH |  | DFND | 09 | 0 | 0 | 29142 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 14966 | 135 | SH |  | DFND | 17 | 135 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 6023797 | 356860 | SH |  | DFND | 09 | 0 | 0 | 356860 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2257089 | 129272 | SH |  | DFND | 09 | 0 | 0 | 129272 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 14695 | 471 | SH |  | DFND | 04 | 471 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 874 | 28 | SH |  | DFND | 09 | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1670128 | 57717 | SH |  | DFND | 09 | 0 | 0 | 57717 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 1133501 | 20650 | SH |  | DFND | 09 | 0 | 0 | 20650 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 27724 | 888 | SH |  | DFND | 04 | 888 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 27693 | 887 | SH |  | DFND | 09 | 0 | 0 | 887 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 1042902 | 29219 | SH |  | DFND | 09 | 0 | 0 | 29219 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8503 | 131 | SH |  | DFND | 04 | 131 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 298847071 | 4604022 | SH |  | DFND | 09 | 0 | 0 | 4604022 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 74841 | 1153 | SH |  | DFND | 17 | 1153 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 84496098 | 416360 | SH |  | DFND | 02 | 416360 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6910716 | 34053 | SH |  | DFND | 04 | 34053 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 73123143 | 360319 | SH |  | DFND | 09 | 0 | 0 | 360319 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 406 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21715 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 162273 | 1024 | SH |  | DFND | 02 | 1024 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1325760 | 8366 | SH |  | DFND | 09 | 0 | 0 | 8366 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 7774 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9366911 | 120489 | SH |  | DFND | 09 | 0 | 0 | 120489 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2876 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 82492 | 961 | SH |  | DFND | 02 | 961 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4120 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 36045782 | 419918 | SH |  | DFND | 09 | 0 | 0 | 419918 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6438 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 30031 | 188 | SH |  | DFND | 02 | 188 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1597 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11934814 | 74714 | SH |  | DFND | 09 | 0 | 0 | 74714 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11981 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 9475 | 843 | SH |  | DFND | 04 | 843 | 0 | 0 |
| VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 |  | 241204 | 9530 | SH |  | DFND | 09 | 0 | 0 | 9530 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 11790 | 361 | SH |  | DFND | 04 | 361 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 267649 | 8195 | SH |  | DFND | 09 | 0 | 0 | 8195 |
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 |  | 113629 | 5628 | SH |  | DFND | 09 | 0 | 0 | 5628 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5700185 | 159893 | SH |  | DFND | 02 | 159893 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8405521 | 235779 | SH |  | DFND | 04 | 235779 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 46279226 | 1298155 | SH |  | DFND | 09 | 0 | 0 | 1298155 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 328943 | 9227 | SH |  | DFND | 17 | 9227 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1460464 | 123350 | SH |  | DFND | 04 | 123350 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4390047 | 370781 | SH |  | DFND | 09 | 0 | 0 | 370781 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 14664 | 1087 | SH |  | DFND | 04 | 1087 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 43654 | 3236 | SH |  | DFND | 09 | 0 | 0 | 3236 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 229 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 26040 | 1500 | SH |  | DFND | 04 | 1500 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 205542 | 11840 | SH |  | DFND | 09 | 0 | 0 | 11840 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1199879 | 24370 | SH |  | DFND | 09 | 0 | 0 | 24370 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 518513 | 32286 | SH |  | DFND | 09 | 0 | 0 | 32286 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 3336718 | 86482 | SH |  | DFND | 09 | 0 | 0 | 86482 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 1594 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 867 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 29045223 | 636817 | SH |  | DFND | 09 | 0 | 0 | 636817 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3953464 | 163164 | SH |  | DFND | 04 | 163164 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 30207226 | 1246687 | SH |  | DFND | 09 | 0 | 0 | 1246687 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 343 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1596268 | 31578 | SH |  | DFND | 04 | 31578 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 37860029 | 748962 | SH |  | DFND | 09 | 0 | 0 | 748962 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 156048 | 3087 | SH |  | DFND | 18 | 3087 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 109115640 | 358874 | SH |  | DFND | 02 | 358874 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9552643 | 31418 | SH |  | DFND | 04 | 31418 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 41679478 | 137081 | SH |  | DFND | 09 | 0 | 0 | 137081 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 14243830 | 46847 | SH |  | DFND | 14 | 0 | 0 | 46847 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 25540 | 84 | SH |  | DFND | 17 | 84 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 142115 | 1866 | SH |  | DFND | 04 | 1866 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 15687437 | 205980 | SH |  | DFND | 09 | 0 | 0 | 205980 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 152 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 414 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 67839 | 25408 | SH |  | DFND | 17 | 25408 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 14920 | 1228 | SH |  | DFND | 02 | 1228 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 13973 | 1150 | SH |  | DFND | 09 | 0 | 0 | 1150 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 388664 | 6292 | SH |  | DFND | 09 | 0 | 0 | 6292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10630 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 485009 | 3194 | SH |  | DFND | 04 | 3194 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1628509148 | 10724459 | SH |  | DFND | 09 | 0 | 0 | 10724459 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7083637 | 46648 | SH |  | DFND | 15 | 0 | 0 | 46648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 349256 | 2300 | SH |  | DFND | 17 | 0 | 0 | 2300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 36309458 | 239113 | SH |  | DFND | 17 | 239113 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37394 | 723 | SH |  | DFND | 02 | 723 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3066013 | 59281 | SH |  | DFND | 04 | 59281 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 431406761 | 8341198 | SH |  | DFND | 09 | 0 | 0 | 8341198 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 65 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8486953 | 164094 | SH |  | DFND | 17 | 164094 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 227534 | 2747 | SH |  | DFND | 04 | 2747 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 28996919 | 350077 | SH |  | DFND | 09 | 0 | 0 | 350077 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 35236814 | 716341 | SH |  | DFND | 09 | 0 | 0 | 716341 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 198 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 57245051 | 869193 | SH |  | DFND | 09 | 0 | 0 | 869193 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 116491 | 677 | SH |  | DFND | 04 | 677 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 260512431 | 1513991 | SH |  | DFND | 09 | 0 | 0 | 1513991 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6983827 | 40587 | SH |  | DFND | 15 | 0 | 0 | 40587 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 896 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 248864054 | 2419679 | SH |  | DFND | 09 | 0 | 0 | 2419679 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2474592 | 24060 | SH |  | DFND | 15 | 0 | 0 | 24060 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 65862910 | 497454 | SH |  | DFND | 09 | 0 | 0 | 497454 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10405 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1009137 | 4784 | SH |  | DFND | 04 | 4784 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 108990800 | 516691 | SH |  | DFND | 09 | 0 | 0 | 516691 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25742 | 122 | SH |  | DFND | 17 | 0 | 0 | 122 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3356688 | 15913 | SH |  | DFND | 17 | 15913 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25102 | 119 | SH |  | DFND | 20 | 119 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 840 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 101971093 | 728052 | SH |  | DFND | 09 | 0 | 0 | 728052 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 428680 | 3060 | SH |  | DFND | 17 | 0 | 0 | 3060 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 80675 | 576 | SH |  | DFND | 17 | 576 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 23882594 | 152070 | SH |  | DFND | 09 | 0 | 0 | 152070 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 14185397 | 76106 | SH |  | DFND | 09 | 0 | 0 | 76106 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 59544637 | 343573 | SH |  | DFND | 09 | 0 | 0 | 343573 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 95667 | 552 | SH |  | DFND | 17 | 0 | 0 | 552 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 520 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 17100653 | 111463 | SH |  | DFND | 09 | 0 | 0 | 111463 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 15087196 | 89105 | SH |  | DFND | 09 | 0 | 0 | 89105 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 66711207 | 407845 | SH |  | DFND | 09 | 0 | 0 | 407845 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 325341 | 1989 | SH |  | DFND | 17 | 1989 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 25579 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 570 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 4942 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 789 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 874785 | 12076 | SH |  | DFND | 04 | 12076 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 106967729 | 1476639 | SH |  | DFND | 09 | 0 | 0 | 1476639 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 12936 | 178 | SH |  | DFND | 17 | 178 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1411040 | 18986 | SH |  | DFND | 04 | 18986 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 326828369 | 4397583 | SH |  | DFND | 09 | 0 | 0 | 4397583 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 137 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14727704 | 195639 | SH |  | DFND | 04 | 195639 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2727979881 | 36237777 | SH |  | DFND | 09 | 0 | 0 | 36237777 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3780 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29599923 | 393197 | SH |  | DFND | 15 | 0 | 0 | 393197 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 261268 | 3470 | SH |  | DFND | 17 | 3470 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 117243 | 1632 | SH |  | DFND | 04 | 1632 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10992 | 153 | SH |  | DFND | 07 | 0 | 0 | 153 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4617140306 | 64269770 | SH |  | DFND | 09 | 0 | 0 | 64269770 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2944 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10472562 | 145776 | SH |  | DFND | 15 | 0 | 0 | 145776 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38434 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 97244 | 2317 | SH |  | DFND | 02 | 2317 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1528589 | 36421 | SH |  | DFND | 04 | 36421 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1975715968 | 47074481 | SH |  | DFND | 09 | 0 | 0 | 47074481 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 940 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 215 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15471646 | 368635 | SH |  | DFND | 17 | 0 | 0 | 368635 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56843661 | 1354387 | SH |  | DFND | 17 | 1354387 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 458774 | 10931 | SH |  | DFND | 18 | 10931 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28036 | 668 | SH |  | DFND | 19 | 0 | 0 | 668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 408168 | 3772 | SH |  | DFND | 04 | 3772 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1021118745 | 9436454 | SH |  | DFND | 09 | 0 | 0 | 9436454 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25909311 | 239435 | SH |  | DFND | 15 | 0 | 0 | 239435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 222772 | 2058 | SH |  | DFND | 17 | 0 | 0 | 2058 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 268144 | 2477 | SH |  | DFND | 17 | 2477 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11914 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 224971407 | 3776589 | SH |  | DFND | 09 | 0 | 0 | 3776589 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1390492 | 23342 | SH |  | DFND | 15 | 0 | 0 | 23342 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 250373 | 4203 | SH |  | DFND | 17 | 4203 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 200088281 | 2873593 | SH |  | DFND | 09 | 0 | 0 | 2873593 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 931998 | 13385 | SH |  | DFND | 17 | 0 | 0 | 13385 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 61274320 | 879998 | SH |  | DFND | 17 | 879998 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 109764 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 21587 | 354 | SH |  | DFND | 08 | 354 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 25787710 | 422888 | SH |  | DFND | 09 | 0 | 0 | 422888 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7495689 | 122920 | SH |  | DFND | 15 | 0 | 0 | 122920 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1258367 | 26940 | SH |  | DFND | 04 | 26940 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 229957020 | 4923079 | SH |  | DFND | 09 | 0 | 0 | 4923079 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 531924720 | 11387812 | SH |  | DFND | 17 | 11387812 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 427770 | 8730 | SH |  | DFND | 09 | 0 | 0 | 8730 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4333205 | 91360 | SH |  | DFND | 04 | 91360 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 94479485 | 1991977 | SH |  | DFND | 09 | 0 | 0 | 1991977 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 759 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 144282 | 3042 | SH |  | DFND | 18 | 3042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 31046 | 751 | SH |  | DFND | 04 | 751 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 44173650 | 1068545 | SH |  | DFND | 09 | 0 | 0 | 1068545 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 9012 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1023165 | 9952 | SH |  | DFND | 02 | 9952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 123269 | 1199 | SH |  | DFND | 04 | 1199 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 91127494 | 886368 | SH |  | DFND | 09 | 0 | 0 | 886368 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2673 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8530137 | 82969 | SH |  | DFND | 17 | 0 | 0 | 82969 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6236043 | 60656 | SH |  | DFND | 17 | 60656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 524811 | 6089 | SH |  | DFND | 02 | 6089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 55119367 | 639510 | SH |  | DFND | 04 | 639510 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7719110 | 89559 | SH |  | DFND | 07 | 0 | 0 | 89559 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 306433466 | 3555325 | SH |  | DFND | 09 | 0 | 0 | 3555325 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2204749 | 25580 | SH |  | DFND | 17 | 25580 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91398501 | 1822866 | SH |  | DFND | 04 | 1822866 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 829456742 | 16542814 | SH |  | DFND | 09 | 0 | 0 | 16542814 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 286753443 | 5719055 | SH |  | DFND | 15 | 0 | 0 | 5719055 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1138198 | 22700 | SH |  | DFND | 17 | 22700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1729621 | 44372 | SH |  | DFND | 02 | 44372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 102355789 | 2625854 | SH |  | DFND | 04 | 2625854 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1497597118 | 38419628 | SH |  | DFND | 09 | 0 | 0 | 38419628 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 312 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 157646173 | 4044283 | SH |  | DFND | 15 | 0 | 0 | 4044283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4508131 | 115652 | SH |  | DFND | 17 | 0 | 0 | 115652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27196593 | 697706 | SH |  | DFND | 17 | 697706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 160364 | 4114 | SH |  | DFND | 18 | 4114 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 22048305 | 342631 | SH |  | DFND | 04 | 342631 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 117203165 | 1821339 | SH |  | DFND | 09 | 0 | 0 | 1821339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 62073840 | 1119658 | SH |  | DFND | 02 | 1119658 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 54404769 | 981327 | SH |  | DFND | 04 | 981327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 277533 | 5006 | SH |  | DFND | 07 | 5006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 644353960 | 11622546 | SH |  | DFND | 09 | 0 | 0 | 11622546 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 67581 | 1219 | SH |  | DFND | 14 | 0 | 0 | 1219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 27066 | 488 | SH |  | DFND | 15 | 0 | 0 | 488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 184116 | 3321 | SH |  | DFND | 17 | 3321 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 87036796 | 397392 | SH |  | DFND | 09 | 0 | 0 | 397392 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 301662 | 1377 | SH |  | DFND | 17 | 0 | 0 | 1377 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 645514 | 2947 | SH |  | DFND | 17 | 2947 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 35249 | 184 | SH |  | DFND | 04 | 184 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 141658544 | 739461 | SH |  | DFND | 09 | 0 | 0 | 739461 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 10117 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 309464 | 1615 | SH |  | DFND | 17 | 0 | 0 | 1615 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 784805 | 4096 | SH |  | DFND | 17 | 4096 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 47663 | 393 | SH |  | DFND | 02 | 393 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 227157 | 1873 | SH |  | DFND | 04 | 1873 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 8732 | 72 | SH |  | DFND | 08 | 72 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 208984481 | 1723157 | SH |  | DFND | 09 | 0 | 0 | 1723157 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4332894 | 35726 | SH |  | DFND | 15 | 0 | 0 | 35726 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 200530 | 1653 | SH |  | DFND | 17 | 0 | 0 | 1653 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 548633 | 4523 | SH |  | DFND | 17 | 4523 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 216091 | 2612 | SH |  | DFND | 04 | 2612 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 292694438 | 3537948 | SH |  | DFND | 09 | 0 | 0 | 3537948 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 7177 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 440728 | 5327 | SH |  | DFND | 17 | 0 | 0 | 5327 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1030038 | 12450 | SH |  | DFND | 17 | 12450 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 35967 | 145 | SH |  | DFND | 02 | 145 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 583166 | 2351 | SH |  | DFND | 04 | 2351 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 454222026 | 1831171 | SH |  | DFND | 09 | 0 | 0 | 1831171 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 376664 | 1518 | SH |  | DFND | 17 | 0 | 0 | 1518 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1255378 | 5060 | SH |  | DFND | 17 | 5060 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 88427713 | 484164 | SH |  | DFND | 09 | 0 | 0 | 484164 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 499023 | 2732 | SH |  | DFND | 17 | 0 | 0 | 2732 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 943004 | 5163 | SH |  | DFND | 17 | 5163 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 47912 | 150 | SH |  | DFND | 02 | 150 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 152039 | 476 | SH |  | DFND | 04 | 476 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 585052730 | 1831666 | SH |  | DFND | 09 | 0 | 0 | 1831666 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 639 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1297374 | 4061 | SH |  | DFND | 17 | 0 | 0 | 4061 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5592479 | 17508 | SH |  | DFND | 17 | 17508 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 43934577 | 258135 | SH |  | DFND | 09 | 0 | 0 | 258135 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 89765 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 311090 | 1827 | SH |  | DFND | 17 | 1827 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 214704 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 159298329 | 1038721 | SH |  | DFND | 09 | 0 | 0 | 1038721 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 87767 | 572 | SH |  | DFND | 17 | 0 | 0 | 572 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 224479 | 1463 | SH |  | DFND | 17 | 1463 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 82 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 576 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 81043722 | 985334 | SH |  | DFND | 09 | 0 | 0 | 985334 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 261820 | 3183 | SH |  | DFND | 17 | 0 | 0 | 3183 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 676514 | 8225 | SH |  | DFND | 17 | 8225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 129988496 | 2248158 | SH |  | DFND | 05 | 2248158 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27233 | 471 | SH |  | DFND | 08 | 471 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 889140782 | 15377737 | SH |  | DFND | 09 | 0 | 0 | 15377737 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12618576 | 218238 | SH |  | DFND | 15 | 0 | 0 | 218238 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2982369 | 51580 | SH |  | DFND | 17 | 0 | 0 | 51580 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 463607 | 8018 | SH |  | DFND | 17 | 8018 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 195316 | 3378 | SH |  | DFND | 18 | 3378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 150 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37811246 | 502876 | SH |  | DFND | 04 | 502876 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1404713547 | 18682185 | SH |  | DFND | 09 | 0 | 0 | 18682185 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 172 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 45114 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44241796 | 588400 | SH |  | DFND | 17 | 588400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4210941 | 62803 | SH |  | DFND | 09 | 0 | 0 | 62803 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 74230 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6460376 | 37615 | SH |  | DFND | 09 | 0 | 0 | 37615 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 40018 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 13319278 | 85539 | SH |  | DFND | 09 | 0 | 0 | 85539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3531 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 12801071 | 105125 | SH |  | DFND | 09 | 0 | 0 | 105125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 561 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3653 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12104 | 172 | SH |  | DFND | 04 | 172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2111 | 30 | SH |  | DFND | 08 | 30 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 47983079 | 681868 | SH |  | DFND | 09 | 0 | 0 | 681868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 803887 | 11423 | SH |  | DFND | 15 | 0 | 0 | 11423 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 156972 | 2230 | SH |  | DFND | 17 | 0 | 0 | 2230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 505788 | 7187 | SH |  | DFND | 17 | 7187 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 115201 | 2090 | SH |  | DFND | 04 | 2090 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 249772532 | 4531432 | SH |  | DFND | 09 | 0 | 0 | 4531432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 84535 | 1533 | SH |  | DFND | 17 | 0 | 0 | 1533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 298309 | 5412 | SH |  | DFND | 17 | 5412 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1502176 | 25687 | SH |  | DFND | 04 | 25687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 203996076 | 3488305 | SH |  | DFND | 09 | 0 | 0 | 3488305 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29357 | 502 | SH |  | DFND | 18 | 502 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 220694723 | 3314730 | SH |  | DFND | 09 | 0 | 0 | 3314730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 414660 | 6228 | SH |  | DFND | 17 | 6228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 790171 | 11868 | SH |  | DFND | 18 | 0 | 0 | 11868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 19108 | 287 | SH |  | DFND | 18 | 287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 60759583 | 348672 | SH |  | DFND | 09 | 0 | 0 | 348672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18732 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18646 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 66004 | 1450 | SH |  | DFND | 04 | 1450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 97731121 | 2146993 | SH |  | DFND | 09 | 0 | 0 | 2146993 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2003840 | 44021 | SH |  | DFND | 17 | 0 | 0 | 44021 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 277371 | 6093 | SH |  | DFND | 17 | 6093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 55808 | 1226 | SH |  | DFND | 18 | 1226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 76 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7571 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 47040667 | 621327 | SH |  | DFND | 09 | 0 | 0 | 621327 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1127908 | 14897 | SH |  | DFND | 15 | 0 | 0 | 14897 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 38779949 | 512217 | SH |  | DFND | 17 | 512217 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1475121 | 23939 | SH |  | DFND | 04 | 23939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 309134353 | 5016786 | SH |  | DFND | 09 | 0 | 0 | 5016786 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 25237765 | 409571 | SH |  | DFND | 17 | 409571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7518 | 122 | SH |  | DFND | 18 | 122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 930 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 97578657 | 1258917 | SH |  | DFND | 04 | 1258917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51389 | 663 | SH |  | DFND | 08 | 663 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 452708597 | 5840647 | SH |  | DFND | 09 | 0 | 0 | 5840647 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 62843922 | 810784 | SH |  | DFND | 15 | 0 | 0 | 810784 |
| VAPOTHERM INC | COM | 922107107 |  | 43 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 5389 | 1996 | SH |  | DFND | 04 | 1996 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 14 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 4658 | 1725 | SH |  | DFND | 09 | 0 | 0 | 1725 |
| VAPOTHERM INC | COM | 922107107 |  | 49 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 548 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 86722 | 4272 | SH |  | DFND | 02 | 4272 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4034077 | 198723 | SH |  | DFND | 04 | 198723 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1111141 | 54736 | SH |  | DFND | 07 | 0 | 54736 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3959 | 195 | SH |  | DFND | 07 | 195 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 184020 | 9065 | SH |  | DFND | 09 | 0 | 0 | 9065 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1702033 | 83844 | SH |  | DFND | 12 | 83844 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 473802 | 23340 | SH |  | DFND | 17 | 0 | 0 | 23340 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3005659 | 148062 | SH |  | DFND | 17 | 148062 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12329 | 515 | SH |  | DFND | 01 | 515 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 831173 | 34719 | SH |  | DFND | 02 | 34719 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2805002 | 117168 | SH |  | DFND | 04 | 117168 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 52237 | 2182 | SH |  | DFND | 07 | 0 | 2182 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 149960 | 6264 | SH |  | DFND | 07 | 0 | 0 | 6264 |
| VARONIS SYS INC | COM | 922280102 |  | 934 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1100689 | 45977 | SH |  | DFND | 09 | 0 | 0 | 45977 |
| VARONIS SYS INC | COM | 922280102 |  | 370448 | 15474 | SH |  | DFND | 17 | 0 | 0 | 15474 |
| VARONIS SYS INC | COM | 922280102 |  | 3978134 | 166171 | SH |  | DFND | 17 | 166171 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6607 | 276 | SH |  | DFND | 18 | 276 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1316 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 233761 | 19710 | SH |  | DFND | 02 | 19710 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 5284365 | 445562 | SH |  | DFND | 04 | 445562 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 17909 | 1510 | SH |  | DFND | 07 | 0 | 1510 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 581 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1570928 | 132456 | SH |  | DFND | 09 | 0 | 0 | 132456 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 523640 | 44151 | SH |  | DFND | 17 | 0 | 0 | 44151 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3675651 | 309919 | SH |  | DFND | 17 | 309919 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1412 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 95408 | 5135 | SH |  | DFND | 02 | 5135 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5370902 | 289069 | SH |  | DFND | 04 | 289069 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 18970 | 1021 | SH |  | DFND | 07 | 0 | 1021 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 372 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 138328 | 7445 | SH |  | DFND | 09 | 0 | 0 | 7445 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 589636 | 31735 | SH |  | DFND | 17 | 0 | 0 | 31735 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4058690 | 218444 | SH |  | DFND | 17 | 218444 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.700% 1/1 | 922417AD2 |  | 1940 | 2000 | PRN |  | DFND | 02 | 2000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 372 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 34642 | 839 | SH |  | DFND | 02 | 839 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 80103 | 1940 | SH |  | DFND | 04 | 1940 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 10033 | 243 | SH |  | DFND | 07 | 0 | 243 | 0 |
| V2X INC | COM | 92242T101 |  | 165 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 185310 | 4488 | SH |  | DFND | 09 | 0 | 0 | 4488 |
| V2X INC | COM | 92242T101 |  | 348 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 289030 | 7000 | SH |  | DFND | 17 | 0 | 0 | 7000 |
| V2X INC | COM | 92242T101 |  | 928901 | 22497 | SH |  | DFND | 17 | 22497 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 9166 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 41099 | 42771 | SH |  | DFND | 02 | 42771 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 519379 | 540513 | SH |  | DFND | 04 | 540513 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 1085 | 1129 | SH |  | DFND | 07 | 0 | 1129 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 37 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 44494 | 46304 | SH |  | DFND | 09 | 0 | 0 | 46304 |
| VAXART INC | COM NEW | 92243A200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 655 | 682 | SH |  | DFND | 17 | 0 | 0 | 682 |
| VAXART INC | COM NEW | 92243A200 |  | 4434 | 4614 | SH |  | DFND | 17 | 4614 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2637 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1146724 | 23915 | SH |  | DFND | 02 | 23915 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3341156 | 69680 | SH |  | DFND | 04 | 69680 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 75617 | 1577 | SH |  | DFND | 05 | 1577 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 55958 | 1167 | SH |  | DFND | 07 | 0 | 1167 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 863 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 318724 | 6647 | SH |  | DFND | 09 | 0 | 0 | 6647 |
| VAXCYTE INC | COM | 92243G108 |  | 1826128 | 38084 | SH |  | DFND | 17 | 0 | 0 | 38084 |
| VAXCYTE INC | COM | 92243G108 |  | 1293307 | 26972 | SH |  | DFND | 17 | 26972 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 6126 | 4376 | SH |  | DFND | 04 | 4376 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 210 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 666177 | 4128 | SH |  | DFND | 01 | 4128 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4330632 | 26835 | SH |  | DFND | 02 | 26835 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22020947 | 136454 | SH |  | DFND | 04 | 136454 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 258531 | 1602 | SH |  | DFND | 07 | 0 | 1602 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46978364 | 291104 | SH |  | DFND | 07 | 0 | 0 | 291104 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 83625018 | 518187 | SH |  | DFND | 07 | 518187 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 109741789 | 680021 | SH |  | DFND | 09 | 0 | 0 | 680021 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 286772 | 1777 | SH |  | DFND | 09 | 1777 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9038 | 56 | SH |  | DFND | 14 | 0 | 0 | 56 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6991335 | 43322 | SH |  | DFND | 17 | 0 | 0 | 43322 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36349715 | 225243 | SH |  | DFND | 17 | 225243 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6079023 | 37669 | SH |  | DFND | 18 | 37669 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 968 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4868189 | 30166 | SH |  | DFND | 19 | 30166 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5407521 | 33508 | SH |  | DFND | 21 | 33508 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 3255 | 4407 | SH |  | DFND | 01 | 4407 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 21596 | 29235 | SH |  | DFND | 02 | 29235 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 156611 | 212009 | SH |  | DFND | 04 | 212009 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1285 | 1739 | SH |  | DFND | 07 | 0 | 1739 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 23 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 25261 | 34196 | SH |  | DFND | 09 | 0 | 0 | 34196 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 211 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 3243 | 4390 | SH |  | DFND | 17 | 4390 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 17205 | 9612 | SH |  | DFND | 02 | 9612 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 112158 | 62658 | SH |  | DFND | 04 | 62658 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1956 | 1093 | SH |  | DFND | 07 | 0 | 1093 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 34 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 4117 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 20438 | 11418 | SH |  | DFND | 17 | 11418 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 531 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 5549 | 575 | SH |  | DFND | 02 | 575 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 148948 | 15435 | SH |  | DFND | 04 | 15435 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 782 | 81 | SH |  | DFND | 07 | 0 | 81 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 64221 | 6655 | SH |  | DFND | 09 | 0 | 0 | 6655 |
| VELOCITY FINL INC | COM | 92262D101 |  | 338 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2268 | 235 | SH |  | DFND | 17 | 235 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 315 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14648233 | 325155 | SH |  | DFND | 02 | 325155 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36463155 | 809393 | SH |  | DFND | 04 | 809393 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1038222 | 23046 | SH |  | DFND | 05 | 23046 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 356976 | 7924 | SH |  | DFND | 07 | 0 | 7924 | 0 |
| VENTAS INC | COM | 92276F100 |  | 896675 | 19904 | SH |  | DFND | 07 | 0 | 0 | 19904 |
| VENTAS INC | COM | 92276F100 |  | 34503795 | 765900 | SH |  | DFND | 07 | 765900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24574843 | 545501 | SH |  | DFND | 09 | 0 | 0 | 545501 |
| VENTAS INC | COM | 92276F100 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15135652 | 335974 | SH |  | DFND | 17 | 0 | 0 | 335974 |
| VENTAS INC | COM | 92276F100 |  | 66947280 | 1486066 | SH |  | DFND | 17 | 1486066 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3677206 | 81625 | SH |  | DFND | 18 | 81625 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16443 | 365 | SH |  | DFND | 19 | 365 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4456076 | 98914 | SH |  | DFND | 21 | 98914 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 300083654 | 6063521 | SH |  | DFND | 09 | 0 | 0 | 6063521 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 226163552 | 4569883 | SH |  | DFND | 15 | 0 | 0 | 4569883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 401265 | 8108 | SH |  | DFND | 17 | 0 | 0 | 8108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 238254 | 4814 | SH |  | DFND | 17 | 4814 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 187021444 | 532309 | SH |  | DFND | 02 | 532309 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89609618 | 255051 | SH |  | DFND | 04 | 255051 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77646 | 221 | SH |  | DFND | 08 | 221 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2769286624 | 7882070 | SH |  | DFND | 09 | 0 | 0 | 7882070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38158633 | 108608 | SH |  | DFND | 15 | 0 | 0 | 108608 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64562705 | 183761 | SH |  | DFND | 17 | 0 | 0 | 183761 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3044835988 | 8666351 | SH |  | DFND | 17 | 8666351 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 676 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 587486561 | 4344029 | SH |  | DFND | 09 | 0 | 0 | 4344029 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2585902 | 19120 | SH |  | DFND | 15 | 0 | 0 | 19120 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 205024 | 1516 | SH |  | DFND | 17 | 1516 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 85925 | 478 | SH |  | DFND | 04 | 478 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 372973959 | 2074844 | SH |  | DFND | 09 | 0 | 0 | 2074844 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1692539 | 9415 | SH |  | DFND | 15 | 0 | 0 | 9415 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5932 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 245516 | 1365 | SH |  | DFND | 17 | 1365 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 82 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11532519 | 139822 | SH |  | DFND | 02 | 139822 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 563833 | 6836 | SH |  | DFND | 04 | 6836 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 719419662 | 8722352 | SH |  | DFND | 09 | 0 | 0 | 8722352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 742 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 599974 | 7274 | SH |  | DFND | 15 | 0 | 0 | 7274 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 604848092 | 7333269 | SH |  | DFND | 17 | 0 | 0 | 7333269 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21011350 | 254744 | SH |  | DFND | 17 | 254744 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 560710 | 2796 | SH |  | DFND | 04 | 2796 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 373367177 | 1861809 | SH |  | DFND | 09 | 0 | 0 | 1861809 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20255 | 101 | SH |  | DFND | 15 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 79815 | 398 | SH |  | DFND | 17 | 0 | 0 | 398 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 254353 | 1268 | SH |  | DFND | 17 | 1268 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 159 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42241 | 266 | SH |  | DFND | 04 | 266 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 673077911 | 4238525 | SH |  | DFND | 09 | 0 | 0 | 4238525 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 147434 | 928 | SH |  | DFND | 17 | 0 | 0 | 928 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 682313 | 4296 | SH |  | DFND | 17 | 4296 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 81623 | 514 | SH |  | DFND | 18 | 514 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22118888 | 108527 | SH |  | DFND | 04 | 108527 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1252804226 | 6146922 | SH |  | DFND | 09 | 0 | 0 | 6146922 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1338408 | 6566 | SH |  | DFND | 15 | 0 | 0 | 6566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 128644 | 631 | SH |  | DFND | 17 | 0 | 0 | 631 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 112810344 | 553507 | SH |  | DFND | 17 | 553507 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1378270 | 7912 | SH |  | DFND | 02 | 7912 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51215 | 294 | SH |  | DFND | 04 | 294 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9755 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 419011797 | 2405349 | SH |  | DFND | 09 | 0 | 0 | 2405349 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78390 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 185372 | 1064 | SH |  | DFND | 17 | 1064 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 353452 | 2029 | SH |  | DFND | 20 | 0 | 0 | 2029 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 388652609 | 2925279 | SH |  | DFND | 09 | 0 | 0 | 2925279 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19645 | 147 | SH |  | DFND | 17 | 0 | 0 | 147 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2930668 | 22058 | SH |  | DFND | 17 | 22058 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 268776 | 2023 | SH |  | DFND | 20 | 0 | 0 | 2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 213 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 85066053 | 399165 | SH |  | DFND | 04 | 399165 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4296298 | 20160 | SH |  | DFND | 07 | 0 | 0 | 20160 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2503298257 | 11746507 | SH |  | DFND | 09 | 0 | 0 | 11746507 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 270 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218864 | 1027 | SH |  | DFND | 17 | 0 | 0 | 1027 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3927618 | 18430 | SH |  | DFND | 17 | 18430 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27065 | 127 | SH |  | DFND | 20 | 0 | 0 | 127 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258842 | 1844 | SH |  | DFND | 02 | 1844 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 174758966 | 1244988 | SH |  | DFND | 04 | 1244988 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 279617 | 1992 | SH |  | DFND | 07 | 0 | 0 | 1992 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3475653403 | 24760656 | SH |  | DFND | 09 | 0 | 0 | 24760656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 378625328 | 2697337 | SH |  | DFND | 15 | 0 | 0 | 2697337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 151904 | 1082 | SH |  | DFND | 17 | 0 | 0 | 1082 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3510101 | 25006 | SH |  | DFND | 17 | 25006 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 184 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19813143 | 107950 | SH |  | DFND | 04 | 107950 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1130734898 | 6160700 | SH |  | DFND | 09 | 0 | 0 | 6160700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 273 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 385445 | 2100 | SH |  | DFND | 17 | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18547810 | 101055 | SH |  | DFND | 17 | 101055 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10645 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8228053 | 43036 | SH |  | DFND | 02 | 43036 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51146575 | 267517 | SH |  | DFND | 04 | 267517 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1984759387 | 10381083 | SH |  | DFND | 09 | 0 | 0 | 10381083 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2219 | 11 | SH |  | DFND | 15 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5992777 | 31344 | SH |  | DFND | 17 | 0 | 0 | 31344 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 284460081 | 1487839 | SH |  | DFND | 17 | 1487839 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 623 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 545986 | 16651 | SH |  | DFND | 02 | 16651 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1907853 | 58184 | SH |  | DFND | 04 | 58184 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 12395 | 378 | SH |  | DFND | 07 | 0 | 378 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 197 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 11804 | 360 | SH |  | DFND | 09 | 0 | 0 | 360 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1131091 | 34495 | SH |  | DFND | 17 | 0 | 0 | 34495 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 299078 | 9121 | SH |  | DFND | 17 | 9121 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 2 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 3692 | 11536 | SH |  | DFND | 04 | 11536 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 1306 | 4082 | SH |  | DFND | 09 | 0 | 0 | 4082 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3692 | 815 | SH |  | DFND | 02 | 815 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 963187 | 212624 | SH |  | DFND | 04 | 212624 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 18034 | 3981 | SH |  | DFND | 09 | 0 | 0 | 3981 |
| VERA BRADLEY INC | COM | 92335C106 |  | 5078 | 1121 | SH |  | DFND | 17 | 0 | 0 | 1121 |
| VERA BRADLEY INC | COM | 92335C106 |  | 9504 | 2098 | SH |  | DFND | 17 | 2098 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 100 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 215 | 534 | SH |  | DFND | 02 | 534 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 31201 | 77518 | SH |  | DFND | 04 | 77518 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 32841 | 81593 | SH |  | DFND | 09 | 0 | 0 | 81593 |
| VERACYTE INC | COM | 92337F107 |  | 1305 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 930240 | 39201 | SH |  | DFND | 02 | 39201 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8658982 | 364896 | SH |  | DFND | 04 | 364896 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 33720 | 1421 | SH |  | DFND | 07 | 0 | 1421 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 85808 | 3616 | SH |  | DFND | 07 | 0 | 0 | 3616 |
| VERACYTE INC | COM | 92337F107 |  | 593 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 638812 | 26920 | SH |  | DFND | 09 | 0 | 0 | 26920 |
| VERACYTE INC | COM | 92337F107 |  | 469451 | 19783 | SH |  | DFND | 13 | 0 | 0 | 19783 |
| VERACYTE INC | COM | 92337F107 |  | 1119866 | 47192 | SH |  | DFND | 17 | 0 | 0 | 47192 |
| VERACYTE INC | COM | 92337F107 |  | 966594 | 40733 | SH |  | DFND | 17 | 40733 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 11707 | 605 | SH |  | DFND | 02 | 605 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 282433 | 14596 | SH |  | DFND | 04 | 14596 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5573 | 288 | SH |  | DFND | 07 | 0 | 288 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 97 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1142 | 59 | SH |  | DFND | 17 | 59 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 6319 | 38508 | SH |  | DFND | 04 | 38508 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 176 | 1074 | SH |  | DFND | 09 | 0 | 0 | 1074 |
| VERISIGN INC | COM | 92343E102 |  | 326650 | 1590 | SH |  | DFND | 01 | 1590 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5244061 | 25526 | SH |  | DFND | 02 | 25526 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 30985488 | 150825 | SH |  | DFND | 04 | 150825 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 228449 | 1112 | SH |  | DFND | 07 | 0 | 1112 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 492029 | 2395 | SH |  | DFND | 07 | 0 | 0 | 2395 |
| VERISIGN INC | COM | 92343E102 |  | 263580 | 1283 | SH |  | DFND | 07 | 1283 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 23061873 | 112256 | SH |  | DFND | 09 | 0 | 0 | 112256 |
| VERISIGN INC | COM | 92343E102 |  | 205 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36574975 | 178032 | SH |  | DFND | 17 | 0 | 0 | 178032 |
| VERISIGN INC | COM | 92343E102 |  | 111183581 | 541197 | SH |  | DFND | 17 | 541197 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5960225 | 29012 | SH |  | DFND | 18 | 29012 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11423491 | 55605 | SH |  | DFND | 19 | 55605 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1223190 | 5954 | SH |  | DFND | 21 | 5954 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 939454 | 23844 | SH |  | DFND | 00 | 23844 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12618402 | 320264 | SH |  | DFND | 01 | 320264 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48212874 | 1223677 | SH |  | DFND | 02 | 1223677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 175242650 | 4447783 | SH |  | DFND | 04 | 4447783 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 306335 | 7775 | SH |  | DFND | 05 | 7775 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3335446 | 84656 | SH |  | DFND | 07 | 0 | 84656 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3976878 | 100936 | SH |  | DFND | 07 | 0 | 0 | 100936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4446132 | 112846 | SH |  | DFND | 07 | 112846 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1502007 | 38122 | SH |  | DFND | 08 | 0 | 0 | 38122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6474011 | 164315 | SH |  | DFND | 08 | 164315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1650983667 | 41903138 | SH |  | DFND | 09 | 0 | 0 | 41903138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1204603 | 30573 | SH |  | DFND | 09 | 30573 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2755833 | 69945 | SH |  | DFND | 14 | 0 | 0 | 69945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112171785 | 2846999 | SH |  | DFND | 17 | 0 | 0 | 2846999 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 447153135 | 11349064 | SH |  | DFND | 17 | 11349064 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8258358 | 209603 | SH |  | DFND | 18 | 0 | 0 | 209603 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112257850 | 2849184 | SH |  | DFND | 18 | 2849184 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1059466 | 26890 | SH |  | DFND | 19 | 0 | 0 | 26890 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48154365 | 1222192 | SH |  | DFND | 19 | 1222192 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37219328 | 944653 | SH |  | DFND | 21 | 944653 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1850 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 323726 | 8923 | SH |  | DFND | 02 | 8923 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2119405 | 58418 | SH |  | DFND | 04 | 58418 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 47091 | 1298 | SH |  | DFND | 07 | 0 | 1298 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 871 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 683225 | 18832 | SH |  | DFND | 09 | 0 | 0 | 18832 |
| VERINT SYS INC | COM | 92343X100 |  | 8738618 | 240866 | SH |  | DFND | 17 | 0 | 0 | 240866 |
| VERINT SYS INC | COM | 92343X100 |  | 3380570 | 93180 | SH |  | DFND | 17 | 93180 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1123 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 195409 | 6959 | SH |  | DFND | 02 | 6959 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4478142 | 159478 | SH |  | DFND | 04 | 159478 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 30046 | 1070 | SH |  | DFND | 07 | 0 | 1070 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 534 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1648408 | 58704 | SH |  | DFND | 09 | 0 | 0 | 58704 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1102360 | 39257 | SH |  | DFND | 17 | 0 | 0 | 39257 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4326270 | 154069 | SH |  | DFND | 17 | 154069 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1323972 | 47150 | SH |  | DFND | 18 | 47150 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1217 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 236604 | 1944 | SH |  | DFND | 02 | 1944 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 11657019 | 95777 | SH |  | DFND | 04 | 95777 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 32497 | 267 | SH |  | DFND | 07 | 0 | 267 | 0 |
| VERITIV CORP | COM | 923454102 |  | 609 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1432770 | 11772 | SH |  | DFND | 09 | 0 | 0 | 11772 |
| VERITIV CORP | COM | 923454102 |  | 757524 | 6224 | SH |  | DFND | 17 | 0 | 0 | 6224 |
| VERITIV CORP | COM | 923454102 |  | 4985690 | 40963 | SH |  | DFND | 17 | 40963 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7410 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7844868 | 44467 | SH |  | DFND | 02 | 44467 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 69798809 | 395640 | SH |  | DFND | 04 | 395640 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 48868 | 277 | SH |  | DFND | 05 | 277 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 316321 | 1793 | SH |  | DFND | 07 | 0 | 1793 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1224531 | 6941 | SH |  | DFND | 07 | 0 | 0 | 6941 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 405942 | 2301 | SH |  | DFND | 07 | 2301 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 862694 | 4890 | SH |  | DFND | 08 | 0 | 0 | 4890 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 39118136 | 221733 | SH |  | DFND | 09 | 0 | 0 | 221733 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4185212 | 23723 | SH |  | DFND | 09 | 23723 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 186476 | 1057 | SH |  | DFND | 13 | 0 | 0 | 1057 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15126147 | 85739 | SH |  | DFND | 17 | 0 | 0 | 85739 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90820510 | 514797 | SH |  | DFND | 17 | 514797 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5113181 | 28983 | SH |  | DFND | 18 | 28983 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 372599 | 2112 | SH |  | DFND | 19 | 0 | 0 | 2112 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6762355 | 38331 | SH |  | DFND | 19 | 38331 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26906697 | 152515 | SH |  | DFND | 20 | 0 | 0 | 152515 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 312791249 | 1772992 | SH |  | DFND | 20 | 1772992 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 47762892 | 270734 | SH |  | DFND | 21 | 270734 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34691405 | 196641 | SH |  | DFND | 22 | 196641 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 53 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 491952 | 18677 | SH |  | DFND | 02 | 18677 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 24025188 | 912118 | SH |  | DFND | 04 | 912118 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1422 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12406 | 471 | SH |  | DFND | 07 | 0 | 471 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1607 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 266297 | 10110 | SH |  | DFND | 09 | 0 | 0 | 10110 |
| VERICEL CORP | COM | 92346J108 |  | 433583 | 16461 | SH |  | DFND | 17 | 0 | 0 | 16461 |
| VERICEL CORP | COM | 92346J108 |  | 1712258 | 65006 | SH |  | DFND | 17 | 65006 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 105360 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 2320 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| VERITONE INC | COM | 92347M100 |  | 127 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 9620 | 1815 | SH |  | DFND | 02 | 1815 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 38595 | 7282 | SH |  | DFND | 04 | 7282 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1352 | 255 | SH |  | DFND | 07 | 0 | 255 | 0 |
| VERITONE INC | COM | 92347M100 |  | 231186 | 43620 | SH |  | DFND | 09 | 0 | 0 | 43620 |
| VERITONE INC | COM | 92347M100 |  | 1744 | 329 | SH |  | DFND | 17 | 0 | 0 | 329 |
| VERITONE INC | COM | 92347M100 |  | 109673 | 20693 | SH |  | DFND | 17 | 20693 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 156574 | 8846 | SH |  | DFND | 01 | 8846 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 177 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6075578 | 343253 | SH |  | DFND | 03 | 343253 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1617621 | 91391 | SH |  | DFND | 04 | 91391 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2598325 | 146798 | SH |  | DFND | 09 | 0 | 0 | 146798 |
| VERMILION ENERGY INC | COM | 923725105 |  | 862804 | 48746 | SH |  | DFND | 17 | 0 | 0 | 48746 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1639934 | 92651 | SH |  | DFND | 17 | 92651 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 418 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2218097 | 84887 | SH |  | DFND | 02 | 84887 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2109397 | 80727 | SH |  | DFND | 04 | 80727 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 140005 | 5358 | SH |  | DFND | 09 | 0 | 0 | 5358 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3397 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1494 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 186829 | 13509 | SH |  | DFND | 02 | 13509 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6909136 | 499576 | SH |  | DFND | 04 | 499576 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 39305 | 2842 | SH |  | DFND | 07 | 0 | 2842 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 678 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2493480 | 180295 | SH |  | DFND | 09 | 0 | 0 | 180295 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1513956 | 109469 | SH |  | DFND | 17 | 0 | 0 | 109469 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1860508 | 134527 | SH |  | DFND | 17 | 134527 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5131 | 371 | SH |  | DFND | 18 | 371 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 171 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 3143 | 1143 | SH |  | DFND | 04 | 1143 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 957 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 32186 | 11704 | SH |  | DFND | 17 | 11704 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 150793 | 20039 | SH |  | DFND | 03 | 20039 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1488950 | 5156 | SH |  | DFND | 01 | 5156 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18590213 | 64375 | SH |  | DFND | 02 | 64375 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 131454100 | 455205 | SH |  | DFND | 04 | 455205 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31188 | 108 | SH |  | DFND | 05 | 108 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1497613 | 5186 | SH |  | DFND | 07 | 0 | 5186 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5495195 | 19029 | SH |  | DFND | 07 | 0 | 0 | 19029 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14417342 | 49925 | SH |  | DFND | 07 | 49925 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 662750 | 2295 | SH |  | DFND | 08 | 0 | 0 | 2295 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 343649 | 1190 | SH |  | DFND | 08 | 1190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 91917764 | 318296 | SH |  | DFND | 09 | 0 | 0 | 318296 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 367328 | 1272 | SH |  | DFND | 09 | 1272 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62027937 | 214793 | SH |  | DFND | 17 | 0 | 0 | 214793 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 284004505 | 983463 | SH |  | DFND | 17 | 983463 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12785735 | 44275 | SH |  | DFND | 18 | 44275 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 585357 | 2027 | SH |  | DFND | 19 | 0 | 0 | 2027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13772496 | 47692 | SH |  | DFND | 19 | 47692 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 105161258 | 364157 | SH |  | DFND | 21 | 364157 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 283514 | 45728 | SH |  | DFND | 02 | 45728 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 354553 | 57186 | SH |  | DFND | 04 | 57186 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 7130 | 1150 | SH |  | DFND | 07 | 0 | 1150 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 130 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 74400 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 446 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 86416 | 13938 | SH |  | DFND | 17 | 13938 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 23595 | 2709 | SH |  | DFND | 09 | 0 | 0 | 2709 |
| VERU INC | COM | 92536C103 |  | 32282 | 6114 | SH |  | DFND | 02 | 6114 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 36329383 | 6880565 | SH |  | DFND | 04 | 6880565 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 6479 | 1227 | SH |  | DFND | 07 | 0 | 1227 | 0 |
| VERU INC | COM | 92536C103 |  | 111 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 1892495 | 358427 | SH |  | DFND | 09 | 0 | 0 | 358427 |
| VERU INC | COM | 92536C103 |  | 94021 | 17807 | SH |  | DFND | 17 | 0 | 0 | 17807 |
| VERU INC | COM | 92536C103 |  | 156452 | 29631 | SH |  | DFND | 17 | 29631 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1721 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 622541 | 45574 | SH |  | DFND | 02 | 45574 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3457196 | 253089 | SH |  | DFND | 04 | 253089 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 287461 | 21044 | SH |  | DFND | 05 | 21044 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 83804 | 6135 | SH |  | DFND | 07 | 0 | 6135 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1516 | 111 | SH |  | DFND | 07 | 111 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3289055 | 240780 | SH |  | DFND | 09 | 0 | 0 | 240780 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2311606 | 169224 | SH |  | DFND | 17 | 0 | 0 | 169224 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15843148 | 1159820 | SH |  | DFND | 17 | 1159820 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 36855 | 2540 | SH |  | DFND | 02 | 2540 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1630735 | 112387 | SH |  | DFND | 04 | 112387 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 8140 | 561 | SH |  | DFND | 07 | 0 | 561 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 247 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 502641 | 34641 | SH |  | DFND | 17 | 0 | 0 | 34641 |
| VERTEX INC | CL A | 92538J106 |  | 3265 | 225 | SH |  | DFND | 17 | 225 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 658 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 607222 | 31381 | SH |  | DFND | 02 | 31381 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1069146 | 55253 | SH |  | DFND | 04 | 55253 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 14667 | 758 | SH |  | DFND | 07 | 0 | 758 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 232 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 77129 | 3986 | SH |  | DFND | 09 | 0 | 0 | 3986 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 5031 | 260 | SH |  | DFND | 17 | 0 | 0 | 260 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 101762 | 5259 | SH |  | DFND | 17 | 5259 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 366 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 34487 | 1414 | SH |  | DFND | 02 | 1414 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1716861 | 70392 | SH |  | DFND | 04 | 70392 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 7585 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| VIAD CORP | COM | 92552R406 |  | 171 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 81902 | 3358 | SH |  | DFND | 09 | 0 | 0 | 3358 |
| VIAD CORP | COM | 92552R406 |  | 165096 | 6769 | SH |  | DFND | 17 | 0 | 0 | 6769 |
| VIAD CORP | COM | 92552R406 |  | 1634471 | 67014 | SH |  | DFND | 17 | 67014 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 40607 | 1283 | SH |  | DFND | 01 | 1283 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1949070 | 61582 | SH |  | DFND | 02 | 61582 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2799822 | 88462 | SH |  | DFND | 04 | 88462 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 40006 | 1264 | SH |  | DFND | 07 | 0 | 1264 | 0 |
| VIASAT INC | COM | 92552V100 |  | 601 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3160632 | 99862 | SH |  | DFND | 09 | 0 | 0 | 99862 |
| VIASAT INC | COM | 92552V100 |  | 391542 | 12371 | SH |  | DFND | 17 | 0 | 0 | 12371 |
| VIASAT INC | COM | 92552V100 |  | 2252214 | 71160 | SH |  | DFND | 17 | 71160 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 31650 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1850 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 209864 | 19968 | SH |  | DFND | 02 | 19968 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8651044 | 823125 | SH |  | DFND | 04 | 823125 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 240984 | 22929 | SH |  | DFND | 05 | 22929 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1113545 | 105951 | SH |  | DFND | 07 | 0 | 105951 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 184041 | 17511 | SH |  | DFND | 07 | 0 | 0 | 17511 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6453 | 614 | SH |  | DFND | 07 | 614 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 227079 | 21606 | SH |  | DFND | 09 | 0 | 0 | 21606 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3881017 | 369269 | SH |  | DFND | 17 | 0 | 0 | 369269 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5752491 | 547335 | SH |  | DFND | 17 | 547335 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 273246 | 273000 | PRN |  | DFND | 02 | 273000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 2002 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 112 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 2948 | 577 | SH |  | DFND | 02 | 577 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 36782 | 7198 | SH |  | DFND | 04 | 7198 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 506 | 99 | SH |  | DFND | 07 | 0 | 99 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 10394 | 2034 | SH |  | DFND | 09 | 0 | 0 | 2034 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 110703 | 21664 | SH |  | DFND | 17 | 0 | 0 | 21664 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 804968 | 157527 | SH |  | DFND | 17 | 157527 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1765 | 90 | SH |  | DFND | 02 | 90 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 193060 | 9845 | SH |  | DFND | 04 | 9845 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1588 | 81 | SH |  | DFND | 07 | 0 | 81 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 274697 | 14008 | SH |  | DFND | 09 | 0 | 0 | 14008 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1294 | 66 | SH |  | DFND | 09 | 66 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 345450 | 17615 | SH |  | DFND | 17 | 0 | 0 | 17615 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2798879 | 142727 | SH |  | DFND | 17 | 142727 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 154047 | 9126 | SH |  | DFND | 01 | 9126 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 25571529 | 1514901 | SH |  | DFND | 02 | 1514901 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 66555004 | 3942832 | SH |  | DFND | 04 | 3942832 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 59333 | 3515 | SH |  | DFND | 05 | 3515 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 202003 | 11967 | SH |  | DFND | 07 | 0 | 11967 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 105534 | 6252 | SH |  | DFND | 07 | 0 | 0 | 6252 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1218196 | 72168 | SH |  | DFND | 07 | 72168 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 115611 | 6849 | SH |  | DFND | 08 | 0 | 0 | 6849 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1468881 | 87019 | SH |  | DFND | 08 | 87019 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 64265480 | 3807196 | SH |  | DFND | 09 | 0 | 0 | 3807196 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 138348 | 8196 | SH |  | DFND | 09 | 8196 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16133613 | 955782 | SH |  | DFND | 17 | 0 | 0 | 955782 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 57942647 | 3432621 | SH |  | DFND | 17 | 3432621 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1495180 | 88577 | SH |  | DFND | 18 | 88577 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 658 | 39 | SH |  | DFND | 19 | 0 | 0 | 39 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5646174 | 334489 | SH |  | DFND | 19 | 334489 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10334290 | 612221 | SH |  | DFND | 21 | 612221 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 353043 | 14150 | SH |  | DFND | 02 | 14150 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 3888108 | 155836 | SH |  | DFND | 09 | 0 | 0 | 155836 |
| VIATRIS INC | COM | 92556V106 |  | 461483 | 41463 | SH |  | DFND | 01 | 41463 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4783329 | 429769 | SH |  | DFND | 02 | 429769 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34736563 | 3120985 | SH |  | DFND | 04 | 3120985 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1258 | 113 | SH |  | DFND | 05 | 113 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1915562 | 172108 | SH |  | DFND | 07 | 0 | 172108 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 481985 | 43305 | SH |  | DFND | 07 | 0 | 0 | 43305 |
| VIATRIS INC | COM | 92556V106 |  | 1126779 | 101238 | SH |  | DFND | 07 | 101238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 26576824 | 2387854 | SH |  | DFND | 09 | 0 | 0 | 2387854 |
| VIATRIS INC | COM | 92556V106 |  | 10956023 | 984368 | SH |  | DFND | 17 | 0 | 0 | 984368 |
| VIATRIS INC | COM | 92556V106 |  | 36866003 | 3312309 | SH |  | DFND | 17 | 3312309 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 371898 | 33414 | SH |  | DFND | 18 | 33414 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1570866 | 141138 | SH |  | DFND | 21 | 141138 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 2673 | 665 | SH |  | DFND | 02 | 665 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 148000 | 36816 | SH |  | DFND | 04 | 36816 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 515 | 128 | SH |  | DFND | 07 | 0 | 128 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 667 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 2967 | 738 | SH |  | DFND | 17 | 0 | 0 | 738 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 196047 | 48768 | SH |  | DFND | 17 | 48768 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 5096 | 2523 | SH |  | DFND | 02 | 2523 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 101430 | 50213 | SH |  | DFND | 04 | 50213 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 945 | 468 | SH |  | DFND | 07 | 0 | 468 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 14477 | 7167 | SH |  | DFND | 09 | 0 | 0 | 7167 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 12316 | 6097 | SH |  | DFND | 17 | 0 | 0 | 6097 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 316088 | 156479 | SH |  | DFND | 17 | 156479 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 127202 | 3926 | SH |  | DFND | 01 | 3926 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14594936 | 450461 | SH |  | DFND | 02 | 450461 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 98492987 | 3039907 | SH |  | DFND | 04 | 3039907 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1209298 | 37324 | SH |  | DFND | 05 | 37324 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1631794 | 50364 | SH |  | DFND | 07 | 0 | 50364 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1991304 | 61460 | SH |  | DFND | 07 | 0 | 0 | 61460 |
| VICI PPTYS INC | COM | 925652109 |  | 76862909 | 2372312 | SH |  | DFND | 07 | 2372312 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 64398537 | 1987609 | SH |  | DFND | 09 | 0 | 0 | 1987609 |
| VICI PPTYS INC | COM | 925652109 |  | 356 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27798318 | 857972 | SH |  | DFND | 17 | 0 | 0 | 857972 |
| VICI PPTYS INC | COM | 925652109 |  | 71649146 | 2211393 | SH |  | DFND | 17 | 2211393 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11502 | 355 | SH |  | DFND | 18 | 355 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1881 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 219838 | 4090 | SH |  | DFND | 02 | 4090 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9560781 | 177875 | SH |  | DFND | 04 | 177875 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 13653 | 254 | SH |  | DFND | 07 | 0 | 254 | 0 |
| VICOR CORP | COM | 925815102 |  | 166410 | 3096 | SH |  | DFND | 07 | 0 | 0 | 3096 |
| VICOR CORP | COM | 925815102 |  | 430 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2429446 | 45199 | SH |  | DFND | 09 | 0 | 0 | 45199 |
| VICOR CORP | COM | 925815102 |  | 205218 | 3818 | SH |  | DFND | 17 | 0 | 0 | 3818 |
| VICOR CORP | COM | 925815102 |  | 1944138 | 36170 | SH |  | DFND | 17 | 36170 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1353264 | 25177 | SH |  | DFND | 19 | 25177 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 174105 | 4866 | SH |  | DFND | 01 | 4866 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1345149 | 37595 | SH |  | DFND | 02 | 37595 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 61510328 | 1719126 | SH |  | DFND | 04 | 1719126 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 58894 | 1646 | SH |  | DFND | 07 | 0 | 1646 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 66336 | 1854 | SH |  | DFND | 07 | 0 | 0 | 1854 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 314077 | 8778 | SH |  | DFND | 07 | 8778 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1508127 | 42150 | SH |  | DFND | 09 | 0 | 0 | 42150 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6328197 | 176864 | SH |  | DFND | 17 | 0 | 0 | 176864 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6445839 | 180151 | SH |  | DFND | 17 | 180151 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 87768 | 2453 | SH |  | DFND | 18 | 2453 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3164562 | 88445 | SH |  | DFND | 21 | 88445 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 322 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 92671 | 3454 | SH |  | DFND | 02 | 3454 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1154763 | 43040 | SH |  | DFND | 04 | 43040 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 57497 | 2143 | SH |  | DFND | 05 | 2143 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 8988 | 335 | SH |  | DFND | 07 | 0 | 335 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 161 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 81724 | 3046 | SH |  | DFND | 09 | 0 | 0 | 3046 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 12574 | 468 | SH |  | DFND | 17 | 0 | 0 | 468 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 391208 | 14581 | SH |  | DFND | 17 | 14581 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 5653163 | 124259 | SH |  | DFND | 09 | 0 | 0 | 124259 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 30031844 | 617431 | SH |  | DFND | 09 | 0 | 0 | 617431 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 45424 | 721 | SH |  | DFND | 09 | 0 | 0 | 721 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 12525 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 11758265 | 263343 | SH |  | DFND | 09 | 0 | 0 | 263343 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 12251297 | 321076 | SH |  | DFND | 09 | 0 | 0 | 321076 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 88024675 | 1299449 | SH |  | DFND | 09 | 0 | 0 | 1299449 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 7918864 | 144769 | SH |  | DFND | 09 | 0 | 0 | 144769 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1927 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 49761694 | 777405 | SH |  | DFND | 09 | 0 | 0 | 777405 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4609 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 5204054 | 169177 | SH |  | DFND | 09 | 0 | 0 | 169177 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 108000993 | 1739987 | SH |  | DFND | 09 | 0 | 0 | 1739987 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 17401 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 36002166 | 611346 | SH |  | DFND | 09 | 0 | 0 | 611346 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 45184 | 876 | SH |  | DFND | 09 | 0 | 0 | 876 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 1437427 | 59818 | SH |  | DFND | 09 | 0 | 0 | 59818 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 10720 | 1418 | SH |  | DFND | 01 | 1418 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 102884 | 13609 | SH |  | DFND | 02 | 13609 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 20283 | 2683 | SH |  | DFND | 03 | 2683 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 161965 | 21424 | SH |  | DFND | 04 | 21424 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 408 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1559038 | 206222 | SH |  | DFND | 17 | 0 | 0 | 206222 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 257229 | 34025 | SH |  | DFND | 17 | 34025 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 11146 | 11551 | SH |  | DFND | 02 | 11551 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 558808 | 579136 | SH |  | DFND | 04 | 579136 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 929 | 963 | SH |  | DFND | 07 | 0 | 963 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 17 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 1737 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| VIEW INC | COM CL A | 92671V106 |  | 20145 | 20878 | SH |  | DFND | 17 | 20878 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 470 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 39554 | 8829 | SH |  | DFND | 02 | 8829 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1556150 | 347355 | SH |  | DFND | 04 | 347355 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 12705 | 2836 | SH |  | DFND | 07 | 0 | 2836 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 119912 | 26766 | SH |  | DFND | 07 | 26766 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1440665 | 321577 | SH |  | DFND | 09 | 0 | 0 | 321577 |
| VIEWRAY INC | COM | 92672L107 |  | 3508 | 783 | SH |  | DFND | 17 | 0 | 0 | 783 |
| VIEWRAY INC | COM | 92672L107 |  | 236262 | 52737 | SH |  | DFND | 17 | 52737 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 2388 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 28313 | 2265 | SH |  | DFND | 02 | 2265 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 82950 | 6636 | SH |  | DFND | 04 | 6636 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 24647 | 2622 | SH |  | DFND | 01 | 2622 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 231560 | 24634 | SH |  | DFND | 02 | 24634 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 313387 | 33339 | SH |  | DFND | 04 | 33339 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1193227 | 126939 | SH |  | DFND | 09 | 0 | 0 | 126939 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1570035 | 167025 | SH |  | DFND | 17 | 0 | 0 | 167025 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2126318 | 226204 | SH |  | DFND | 17 | 226204 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 8238 | 6148 | SH |  | DFND | 01 | 6148 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 19837 | 14804 | SH |  | DFND | 02 | 14804 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 328305 | 245004 | SH |  | DFND | 03 | 245004 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 22003 | 16420 | SH |  | DFND | 04 | 16420 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 56439 | 42119 | SH |  | DFND | 09 | 0 | 0 | 42119 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 14067 | 604 | SH |  | DFND | 02 | 604 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 47046 | 2020 | SH |  | DFND | 04 | 2020 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1560 | 67 | SH |  | DFND | 07 | 0 | 67 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 649977 | 27908 | SH |  | DFND | 09 | 0 | 0 | 27908 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 754270 | 32386 | SH |  | DFND | 17 | 0 | 0 | 32386 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 312877 | 13433 | SH |  | DFND | 17 | 13433 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 792 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 834210 | 243210 | SH |  | DFND | 02 | 243210 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6236958 | 1818355 | SH |  | DFND | 04 | 1818355 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 10321 | 3009 | SH |  | DFND | 07 | 0 | 3009 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 10225 | 2981 | SH |  | DFND | 07 | 0 | 0 | 2981 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 165 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 59785 | 17430 | SH |  | DFND | 09 | 0 | 0 | 17430 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1841629 | 536918 | SH |  | DFND | 12 | 536918 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 252907 | 73733 | SH |  | DFND | 17 | 0 | 0 | 73733 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2477215 | 722220 | SH |  | DFND | 17 | 722220 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 332899 | 97055 | SH |  | DFND | 21 | 97055 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 12841 | 1640 | SH |  | DFND | 09 | 0 | 0 | 1640 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 8652 | 1105 | SH |  | DFND | 17 | 1105 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 73 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 1785 | 1750 | SH |  | DFND | 02 | 1750 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 7707 | 7556 | SH |  | DFND | 04 | 7556 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 13594 | 13327 | SH |  | DFND | 09 | 0 | 0 | 13327 |
| VINCO VENTURES INC | COM | 927330100 |  | 51 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 7865 | 16951 | SH |  | DFND | 02 | 16951 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 67195 | 144817 | SH |  | DFND | 04 | 144817 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 798 | 1719 | SH |  | DFND | 07 | 0 | 1719 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 16 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 464 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| VINCO VENTURES INC | COM | 927330100 |  | 371 | 799 | SH |  | DFND | 17 | 799 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 9226 | 2830 | SH |  | DFND | 02 | 2830 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 149448 | 45843 | SH |  | DFND | 04 | 45843 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 978 | 300 | SH |  | DFND | 07 | 0 | 300 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 11055 | 3391 | SH |  | DFND | 09 | 0 | 0 | 3391 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 35087 | 10763 | SH |  | DFND | 17 | 0 | 0 | 10763 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 819851 | 251488 | SH |  | DFND | 17 | 251488 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 2580 | 2411 | SH |  | DFND | 04 | 2411 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 21322 | 19927 | SH |  | DFND | 09 | 0 | 0 | 19927 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3179 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 123695 | 3891 | SH |  | DFND | 02 | 3891 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 145185 | 4567 | SH |  | DFND | 04 | 4567 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 21999 | 692 | SH |  | DFND | 07 | 0 | 692 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 668 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 10629945 | 334380 | SH |  | DFND | 09 | 0 | 0 | 334380 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 26663068 | 838725 | SH |  | DFND | 10 | 838725 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 7319997 | 230261 | SH |  | DFND | 17 | 0 | 0 | 230261 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 177801 | 5593 | SH |  | DFND | 17 | 5593 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8204064 | 601471 | SH |  | DFND | 01 | 601471 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 9080748 | 665744 | SH |  | DFND | 02 | 665744 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 26918308 | 1973483 | SH |  | DFND | 04 | 1973483 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 41397 | 3035 | SH |  | DFND | 07 | 0 | 3035 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 71214 | 5221 | SH |  | DFND | 08 | 0 | 0 | 5221 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 490003 | 35924 | SH |  | DFND | 08 | 35924 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 759625 | 55691 | SH |  | DFND | 09 | 0 | 0 | 55691 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 659153 | 48325 | SH |  | DFND | 17 | 0 | 0 | 48325 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5637985 | 413342 | SH |  | DFND | 17 | 413342 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2455 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5581057 | 220508 | SH |  | DFND | 02 | 220508 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 9363181 | 369940 | SH |  | DFND | 04 | 369940 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1107869 | 43772 | SH |  | DFND | 07 | 0 | 43772 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4227 | 167 | SH |  | DFND | 07 | 167 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 992759 | 39224 | SH |  | DFND | 09 | 0 | 0 | 39224 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3786857 | 149619 | SH |  | DFND | 12 | 149619 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 630497 | 24911 | SH |  | DFND | 17 | 0 | 0 | 24911 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8341923 | 329590 | SH |  | DFND | 17 | 329590 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 90676 | 20061 | SH |  | DFND | 09 | 0 | 0 | 20061 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 498 | 341 | SH |  | DFND | 02 | 341 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 4697 | 3217 | SH |  | DFND | 04 | 3217 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 78777 | 53957 | SH |  | DFND | 09 | 0 | 0 | 53957 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 6519 | 4465 | SH |  | DFND | 17 | 4465 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 8084 | 2323 | SH |  | DFND | 01 | 2323 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1222997 | 351436 | SH |  | DFND | 02 | 351436 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 5624540 | 1616247 | SH |  | DFND | 04 | 1616247 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 14891 | 4279 | SH |  | DFND | 07 | 0 | 4279 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 233 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 509653 | 146452 | SH |  | DFND | 09 | 0 | 0 | 146452 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 15 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 589964 | 169530 | SH |  | DFND | 17 | 0 | 0 | 169530 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 560304 | 161007 | SH |  | DFND | 17 | 161007 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 6721 | 3633 | SH |  | DFND | 02 | 3633 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 14634 | 7910 | SH |  | DFND | 04 | 7910 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 22683 | 12261 | SH |  | DFND | 09 | 0 | 0 | 12261 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 185 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 802 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 847 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 691459 | 23672 | SH |  | DFND | 02 | 23672 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7562411 | 258898 | SH |  | DFND | 04 | 258898 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 15978 | 547 | SH |  | DFND | 07 | 0 | 547 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 321 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 152272 | 5213 | SH |  | DFND | 09 | 0 | 0 | 5213 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1310507 | 44865 | SH |  | DFND | 17 | 0 | 0 | 44865 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 60377 | 2067 | SH |  | DFND | 17 | 2067 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 20790 | 41991 | SH |  | DFND | 04 | 41991 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 6672 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 74017 | 2019 | SH |  | DFND | 02 | 2019 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 79919 | 2180 | SH |  | DFND | 04 | 2180 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 61882 | 1688 | SH |  | DFND | 09 | 0 | 0 | 1688 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 22583 | 616 | SH |  | DFND | 17 | 616 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 14880 | 11446 | SH |  | DFND | 02 | 11446 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 9578 | 7368 | SH |  | DFND | 04 | 7368 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 1130123 | 869325 | SH |  | DFND | 09 | 0 | 0 | 869325 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 6 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 663 | 1066 | SH |  | DFND | 09 | 0 | 0 | 1066 |
| VIRTU FINL INC | CL A | 928254101 |  | 10756 | 527 | SH |  | DFND | 01 | 527 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 269759 | 13217 | SH |  | DFND | 02 | 13217 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3812486 | 186795 | SH |  | DFND | 04 | 186795 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 571480 | 28000 | SH |  | DFND | 07 | 0 | 28000 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 92457 | 4530 | SH |  | DFND | 07 | 0 | 0 | 4530 |
| VIRTU FINL INC | CL A | 928254101 |  | 715575 | 35060 | SH |  | DFND | 07 | 35060 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 447285 | 21915 | SH |  | DFND | 09 | 0 | 0 | 21915 |
| VIRTU FINL INC | CL A | 928254101 |  | 1505949 | 73784 | SH |  | DFND | 17 | 0 | 0 | 73784 |
| VIRTU FINL INC | CL A | 928254101 |  | 1728805 | 84703 | SH |  | DFND | 17 | 84703 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 942758 | 46191 | SH |  | DFND | 19 | 46191 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 694542 | 3343 | SH |  | DFND | 00 | 3343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7423680 | 35732 | SH |  | DFND | 01 | 35732 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73689979 | 354688 | SH |  | DFND | 02 | 354688 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 336776051 | 1620986 | SH |  | DFND | 04 | 1620986 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1418377 | 6827 | SH |  | DFND | 05 | 6827 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 280815480 | 1351634 | SH |  | DFND | 06 | 1351634 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 434091874 | 2089391 | SH |  | DFND | 07 | 0 | 2089391 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 116545050 | 560960 | SH |  | DFND | 07 | 0 | 0 | 560960 |
| VISA INC | COM CL A | 92826C839 |  | 135504189 | 652215 | SH |  | DFND | 07 | 652215 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7048050 | 33924 | SH |  | DFND | 08 | 0 | 33924 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 234265813 | 1127579 | SH |  | DFND | 08 | 0 | 0 | 1127579 |
| VISA INC | COM CL A | 92826C839 |  | 2469018386 | 11883993 | SH |  | DFND | 08 | 11883993 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3672491297 | 17676604 | SH |  | DFND | 09 | 0 | 0 | 17676604 |
| VISA INC | COM CL A | 92826C839 |  | 27938682 | 134475 | SH |  | DFND | 09 | 134475 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6026079 | 29005 | SH |  | DFND | 13 | 0 | 0 | 29005 |
| VISA INC | COM CL A | 92826C839 |  | 3342443 | 16088 | SH |  | DFND | 14 | 0 | 0 | 16088 |
| VISA INC | COM CL A | 92826C839 |  | 360762381 | 1736438 | SH |  | DFND | 17 | 0 | 0 | 1736438 |
| VISA INC | COM CL A | 92826C839 |  | 1337056648 | 6435582 | SH |  | DFND | 17 | 6435582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 174488275 | 839855 | SH |  | DFND | 18 | 839855 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2241938 | 10791 | SH |  | DFND | 19 | 0 | 0 | 10791 |
| VISA INC | COM CL A | 92826C839 |  | 72816556 | 350484 | SH |  | DFND | 19 | 350484 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42288925 | 203547 | SH |  | DFND | 20 | 0 | 0 | 203547 |
| VISA INC | COM CL A | 92826C839 |  | 433587745 | 2086964 | SH |  | DFND | 20 | 2086964 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 336515728 | 1619733 | SH |  | DFND | 21 | 1619733 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54438937 | 262028 | SH |  | DFND | 22 | 262028 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 14 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1149 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 286777 | 1498 | SH |  | DFND | 02 | 1498 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4203448 | 21957 | SH |  | DFND | 04 | 21957 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3829 | 20 | SH |  | DFND | 05 | 20 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 27184 | 142 | SH |  | DFND | 07 | 0 | 142 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 226091 | 1181 | SH |  | DFND | 07 | 0 | 0 | 1181 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2872 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 523206 | 2733 | SH |  | DFND | 09 | 0 | 0 | 2733 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 595049 | 3108 | SH |  | DFND | 17 | 0 | 0 | 3108 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4541040 | 23720 | SH |  | DFND | 17 | 23720 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1914400 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2481 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 569124 | 26385 | SH |  | DFND | 02 | 26385 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3923173 | 181881 | SH |  | DFND | 04 | 181881 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5565 | 258 | SH |  | DFND | 05 | 258 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1119224 | 51888 | SH |  | DFND | 07 | 0 | 51888 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4594 | 213 | SH |  | DFND | 07 | 213 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4545807 | 210746 | SH |  | DFND | 09 | 0 | 0 | 210746 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 22545627 | 1045230 | SH |  | DFND | 17 | 0 | 0 | 1045230 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6438458 | 298491 | SH |  | DFND | 17 | 298491 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 34426 | 1596 | SH |  | DFND | 18 | 1596 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 790335 | 819000 | PRN |  | DFND | 02 | 819000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 6755 | 7000 | PRN |  | DFND | 07 | 0 | 0 | 7000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 4487250 | 4650000 | PRN |  | DFND | 07 | 4650000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 17370 | 18000 | PRN |  | DFND | 09 | 0 | 0 | 18000 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 2075349 | 267787 | SH |  | DFND | 09 | 0 | 0 | 267787 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 609444 | 78638 | SH |  | DFND | 17 | 0 | 0 | 78638 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 89761 | 11582 | SH |  | DFND | 17 | 11582 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 3 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 348 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 32853 | 850 | SH |  | DFND | 02 | 850 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 791397 | 20476 | SH |  | DFND | 04 | 20476 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9740 | 252 | SH |  | DFND | 07 | 0 | 252 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 155 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 384374 | 9945 | SH |  | DFND | 09 | 0 | 0 | 9945 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 515436 | 13336 | SH |  | DFND | 17 | 0 | 0 | 13336 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1102337 | 28521 | SH |  | DFND | 17 | 28521 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 15238555 | 2326497 | SH |  | DFND | 09 | 0 | 0 | 2326497 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 392 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2851 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 358166 | 14697 | SH |  | DFND | 02 | 14697 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4898589 | 201009 | SH |  | DFND | 04 | 201009 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1292 | 53 | SH |  | DFND | 05 | 53 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 982940 | 40334 | SH |  | DFND | 07 | 0 | 40334 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 31486 | 1292 | SH |  | DFND | 07 | 0 | 0 | 1292 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3680 | 151 | SH |  | DFND | 07 | 151 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3214354 | 131898 | SH |  | DFND | 09 | 0 | 0 | 131898 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 97 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1056293 | 43344 | SH |  | DFND | 17 | 0 | 0 | 43344 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2302331 | 94474 | SH |  | DFND | 17 | 94474 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 25487825 | 1627575 | SH |  | DFND | 01 | 1627575 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 66461 | 4244 | SH |  | DFND | 02 | 4244 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 716132 | 45730 | SH |  | DFND | 04 | 45730 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8981370 | 573523 | SH |  | DFND | 09 | 0 | 0 | 573523 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 11886 | 759 | SH |  | DFND | 17 | 0 | 0 | 759 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 827631 | 52850 | SH |  | DFND | 17 | 52850 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 8743766 | 1012010 | SH |  | DFND | 09 | 0 | 0 | 1012010 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 4056149 | 1408385 | SH |  | DFND | 09 | 0 | 0 | 1408385 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 14133477 | 4907457 | SH |  | DFND | 17 | 0 | 0 | 4907457 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 2621605 | 910279 | SH |  | DFND | 17 | 910279 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 4340212 | 1276533 | SH |  | DFND | 09 | 0 | 0 | 1276533 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 6613555 | 1945163 | SH |  | DFND | 17 | 0 | 0 | 1945163 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 1470890 | 432614 | SH |  | DFND | 17 | 432614 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 194280 | 12000 | SH |  | DFND | 04 | 12000 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 9951313 | 614658 | SH |  | DFND | 09 | 0 | 0 | 614658 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2725991 | 168374 | SH |  | DFND | 17 | 0 | 0 | 168374 |
| VISTEON CORP | COM NEW | 92839U206 |  | 390789 | 2987 | SH |  | DFND | 00 | 2987 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3009 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 866749 | 6625 | SH |  | DFND | 02 | 6625 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 14261255 | 109006 | SH |  | DFND | 04 | 109006 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 41996 | 321 | SH |  | DFND | 07 | 0 | 321 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12167 | 93 | SH |  | DFND | 07 | 0 | 0 | 93 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1308 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 31034184 | 237210 | SH |  | DFND | 09 | 0 | 0 | 237210 |
| VISTEON CORP | COM NEW | 92839U206 |  | 794 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1021194 | 7805 | SH |  | DFND | 17 | 0 | 0 | 7805 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8954398 | 68443 | SH |  | DFND | 17 | 68443 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 293975 | 2247 | SH |  | DFND | 18 | 0 | 0 | 2247 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6493878 | 49636 | SH |  | DFND | 18 | 49636 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 454242 | 3472 | SH |  | DFND | 19 | 0 | 0 | 3472 |
| VISTEON CORP | COM NEW | 92839U206 |  | 30088283 | 229980 | SH |  | DFND | 19 | 229980 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2030874 | 15523 | SH |  | DFND | 21 | 15523 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 170471 | 1303 | SH |  | DFND | 22 | 1303 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 823 | 7986 | SH |  | DFND | 02 | 7986 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 22326 | 216760 | SH |  | DFND | 04 | 216760 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 182 | 1768 | SH |  | DFND | 07 | 0 | 1768 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1333 | 12944 | SH |  | DFND | 09 | 0 | 0 | 12944 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1023 | 9928 | SH |  | DFND | 17 | 9928 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1872402 | 80707 | SH |  | DFND | 02 | 80707 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8494425 | 366139 | SH |  | DFND | 04 | 366139 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 130268 | 5615 | SH |  | DFND | 05 | 5615 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 183767 | 7921 | SH |  | DFND | 07 | 0 | 7921 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 214252 | 9235 | SH |  | DFND | 07 | 0 | 0 | 9235 |
| VISTRA CORP | COM | 92840M102 |  | 823438 | 35493 | SH |  | DFND | 07 | 35493 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 72457706 | 3123177 | SH |  | DFND | 09 | 0 | 0 | 3123177 |
| VISTRA CORP | COM | 92840M102 |  | 371 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17058942 | 735299 | SH |  | DFND | 17 | 0 | 0 | 735299 |
| VISTRA CORP | COM | 92840M102 |  | 14789582 | 637481 | SH |  | DFND | 17 | 637481 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10695 | 461 | SH |  | DFND | 18 | 461 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 131 | 547 | SH |  | DFND | 17 | 0 | 0 | 547 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1578936 | 85072 | SH |  | DFND | 09 | 0 | 0 | 85072 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3610 | 320 | SH |  | DFND | 04 | 320 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 38065559 | 3374606 | SH |  | DFND | 09 | 0 | 0 | 3374606 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 61281417 | 5432749 | SH |  | DFND | 17 | 0 | 0 | 5432749 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12349417 | 1094806 | SH |  | DFND | 17 | 1094806 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 10143828 | 556436 | SH |  | DFND | 09 | 0 | 0 | 556436 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14981 | 1084 | SH |  | DFND | 02 | 1084 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 54879 | 3971 | SH |  | DFND | 04 | 3971 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5487 | 397 | SH |  | DFND | 07 | 0 | 397 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 69 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 20730 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| VITA COCO CO INC | COM | 92846Q107 |  | 75844 | 5488 | SH |  | DFND | 17 | 0 | 0 | 5488 |
| VITA COCO CO INC | COM | 92846Q107 |  | 356211 | 25775 | SH |  | DFND | 17 | 25775 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1074 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 17829 | 1195 | SH |  | DFND | 02 | 1195 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2272331 | 152301 | SH |  | DFND | 04 | 152301 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7087 | 475 | SH |  | DFND | 07 | 0 | 475 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 75 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 115257 | 7725 | SH |  | DFND | 09 | 0 | 0 | 7725 |
| VITAL FARMS INC | COM | 92847W103 |  | 2271287 | 152231 | SH |  | DFND | 17 | 0 | 0 | 152231 |
| VITAL FARMS INC | COM | 92847W103 |  | 255788 | 17144 | SH |  | DFND | 17 | 17144 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 1 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 869 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 70710 | 5942 | SH |  | DFND | 02 | 5942 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 6881568 | 578283 | SH |  | DFND | 04 | 578283 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 15660 | 1316 | SH |  | DFND | 07 | 0 | 1316 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 179 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 80813 | 6791 | SH |  | DFND | 09 | 0 | 0 | 6791 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 9127 | 767 | SH |  | DFND | 17 | 0 | 0 | 767 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 293466 | 24661 | SH |  | DFND | 17 | 24661 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1656 | 1949 | SH |  | DFND | 09 | 0 | 0 | 1949 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 15374 | 2106 | SH |  | DFND | 02 | 2106 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 239236 | 32772 | SH |  | DFND | 04 | 32772 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 3825 | 524 | SH |  | DFND | 07 | 0 | 524 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 58 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 47450 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 21046 | 2883 | SH |  | DFND | 17 | 0 | 0 | 2883 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 363401 | 49781 | SH |  | DFND | 17 | 49781 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 678986 | 5531 | SH |  | DFND | 00 | 5531 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 102259 | 833 | SH |  | DFND | 01 | 833 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3350366 | 27292 | SH |  | DFND | 02 | 27292 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 132077116 | 1075897 | SH |  | DFND | 04 | 1075897 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 296711 | 2417 | SH |  | DFND | 07 | 0 | 2417 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 352812 | 2874 | SH |  | DFND | 07 | 0 | 0 | 2874 |
| VMWARE INC | CL A COM | 928563402 |  | 349375 | 2846 | SH |  | DFND | 07 | 2846 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 32852786 | 267618 | SH |  | DFND | 09 | 0 | 0 | 267618 |
| VMWARE INC | CL A COM | 928563402 |  | 404494 | 3295 | SH |  | DFND | 09 | 3295 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3437 | 28 | SH |  | DFND | 13 | 0 | 0 | 28 |
| VMWARE INC | CL A COM | 928563402 |  | 12202241 | 99399 | SH |  | DFND | 17 | 0 | 0 | 99399 |
| VMWARE INC | CL A COM | 928563402 |  | 49158319 | 400442 | SH |  | DFND | 17 | 400442 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6350743 | 51733 | SH |  | DFND | 18 | 0 | 0 | 51733 |
| VMWARE INC | CL A COM | 928563402 |  | 68724240 | 559826 | SH |  | DFND | 18 | 559826 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 12290240 | 100116 | SH |  | DFND | 19 | 100116 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6850499 | 55804 | SH |  | DFND | 21 | 55804 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28337467 | 2800145 | SH |  | DFND | 01 | 2800145 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3899985 | 385374 | SH |  | DFND | 02 | 385374 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12061735 | 1191871 | SH |  | DFND | 04 | 1191871 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21465 | 2121 | SH |  | DFND | 07 | 0 | 0 | 2121 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 39318700 | 3885247 | SH |  | DFND | 09 | 0 | 0 | 3885247 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2809522 | 277620 | SH |  | DFND | 17 | 0 | 0 | 277620 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 14493501 | 1432164 | SH |  | DFND | 17 | 1432164 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 89936 | 8887 | SH |  | DFND | 18 | 8887 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1720 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 534 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 229658 | 30993 | SH |  | DFND | 02 | 30993 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 607101 | 81930 | SH |  | DFND | 04 | 81930 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 4342 | 586 | SH |  | DFND | 07 | 0 | 586 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 66320 | 8950 | SH |  | DFND | 09 | 0 | 0 | 8950 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 37169 | 5016 | SH |  | DFND | 17 | 0 | 0 | 5016 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 253993 | 34277 | SH |  | DFND | 17 | 34277 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 563 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| VOLCON INC | COM | 92864V103 |  | 7434 | 7360 | SH |  | DFND | 09 | 0 | 0 | 7360 |
| VOLITIONRX LTD | COM | 928661107 |  | 1417 | 583 | SH |  | DFND | 01 | 583 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 14602 | 6009 | SH |  | DFND | 04 | 6009 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 596089 | 245304 | SH |  | DFND | 09 | 0 | 0 | 245304 |
| VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 |  | 2114 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| VOLTA INC | COM CL A | 92873V102 |  | 75 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 4499 | 12659 | SH |  | DFND | 02 | 12659 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 122839 | 345637 | SH |  | DFND | 04 | 345637 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 457 | 1286 | SH |  | DFND | 07 | 0 | 1286 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 14 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 2530 | 7119 | SH |  | DFND | 09 | 0 | 0 | 7119 |
| VOLTA INC | COM CL A | 92873V102 |  | 8263 | 23250 | SH |  | DFND | 17 | 0 | 0 | 23250 |
| VOLTA INC | COM CL A | 92873V102 |  | 17 | 47 | SH |  | DFND | 17 | 47 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 31585 | 1634 | SH |  | DFND | 01 | 1634 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 334119 | 17285 | SH |  | DFND | 02 | 17285 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2023464 | 104680 | SH |  | DFND | 04 | 104680 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 61179 | 3165 | SH |  | DFND | 07 | 0 | 3165 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 61295 | 3171 | SH |  | DFND | 07 | 0 | 0 | 3171 |
| VONTIER CORPORATION | COM | 928881101 |  | 451568 | 23361 | SH |  | DFND | 07 | 23361 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2188716 | 113228 | SH |  | DFND | 09 | 0 | 0 | 113228 |
| VONTIER CORPORATION | COM | 928881101 |  | 12435590 | 643331 | SH |  | DFND | 17 | 0 | 0 | 643331 |
| VONTIER CORPORATION | COM | 928881101 |  | 7421628 | 383943 | SH |  | DFND | 17 | 383943 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 69762 | 3609 | SH |  | DFND | 18 | 3609 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 77030 | 3985 | SH |  | DFND | 21 | 3985 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 47513 | 3241 | SH |  | DFND | 04 | 3241 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 1763 | 303 | SH |  | DFND | 04 | 303 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 3697 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 48186 | 7246 | SH |  | DFND | 02 | 7246 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 60362 | 9077 | SH |  | DFND | 04 | 9077 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 499 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 174513 | 8386 | SH |  | DFND | 01 | 8386 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7046495 | 338611 | SH |  | DFND | 02 | 338611 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9413841 | 452371 | SH |  | DFND | 04 | 452371 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 325697 | 15651 | SH |  | DFND | 05 | 15651 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 70629 | 3394 | SH |  | DFND | 07 | 0 | 3394 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 56333 | 2707 | SH |  | DFND | 07 | 0 | 0 | 2707 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 87069 | 4184 | SH |  | DFND | 07 | 4184 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5669060 | 272420 | SH |  | DFND | 09 | 0 | 0 | 272420 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5196949 | 249733 | SH |  | DFND | 17 | 0 | 0 | 249733 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22048725 | 1059525 | SH |  | DFND | 17 | 1059525 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2343876 | 38118 | SH |  | DFND | 02 | 38118 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24102666 | 391977 | SH |  | DFND | 04 | 391977 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 119967 | 1951 | SH |  | DFND | 07 | 0 | 1951 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 834050 | 13564 | SH |  | DFND | 07 | 0 | 0 | 13564 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2152 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 47302535 | 769272 | SH |  | DFND | 09 | 0 | 0 | 769272 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 25537443 | 415310 | SH |  | DFND | 17 | 0 | 0 | 415310 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20499552 | 333380 | SH |  | DFND | 17 | 333380 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2583 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 799 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2812430 | 45738 | SH |  | DFND | 19 | 45738 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 2028484 | 330911 | SH |  | DFND | 09 | 0 | 0 | 330911 |
| VOXELJET AG | ADS | 92912L206 |  | 4600 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 9913 | 4310 | SH |  | DFND | 09 | 0 | 0 | 4310 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 2055858 | 398422 | SH |  | DFND | 09 | 0 | 0 | 398422 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 274991 | 53293 | SH |  | DFND | 17 | 0 | 0 | 53293 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 27498 | 5329 | SH |  | DFND | 17 | 5329 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 5331865 | 612858 | SH |  | DFND | 09 | 0 | 0 | 612858 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 497831 | 57222 | SH |  | DFND | 17 | 0 | 0 | 57222 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1444 | 165 | SH |  | DFND | 17 | 165 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 13547084 | 2504082 | SH |  | DFND | 09 | 0 | 0 | 2504082 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9019266 | 1667147 | SH |  | DFND | 17 | 0 | 0 | 1667147 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1222177 | 225910 | SH |  | DFND | 17 | 225910 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 4695847 | 512088 | SH |  | DFND | 09 | 0 | 0 | 512088 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 71847 | 7835 | SH |  | DFND | 17 | 0 | 0 | 7835 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4593 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 62659 | 10272 | SH |  | DFND | 02 | 10272 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 97655 | 16009 | SH |  | DFND | 04 | 16009 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 682791 | 111933 | SH |  | DFND | 09 | 0 | 0 | 111933 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 782118 | 128216 | SH |  | DFND | 17 | 0 | 0 | 128216 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 427 | 70 | SH |  | DFND | 17 | 70 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 41851 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3275257 | 18704 | SH |  | DFND | 02 | 18704 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 37907813 | 216480 | SH |  | DFND | 04 | 216480 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 466668 | 2665 | SH |  | DFND | 07 | 0 | 2665 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 388569 | 2219 | SH |  | DFND | 07 | 0 | 0 | 2219 |
| VULCAN MATLS CO | COM | 929160109 |  | 310820 | 1775 | SH |  | DFND | 07 | 1775 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28974751 | 165466 | SH |  | DFND | 09 | 0 | 0 | 165466 |
| VULCAN MATLS CO | COM | 929160109 |  | 736 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21519174 | 122889 | SH |  | DFND | 17 | 0 | 0 | 122889 |
| VULCAN MATLS CO | COM | 929160109 |  | 102288534 | 584138 | SH |  | DFND | 17 | 584138 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5916266 | 33786 | SH |  | DFND | 18 | 33786 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12120239 | 69215 | SH |  | DFND | 19 | 69215 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11314558 | 64614 | SH |  | DFND | 21 | 64614 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 11716 | 11486 | SH |  | DFND | 02 | 11486 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 323305 | 316966 | SH |  | DFND | 04 | 316966 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 22 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 63172 | 61933 | SH |  | DFND | 09 | 0 | 0 | 61933 |
| VROOM INC | COM | 92918V109 |  | 27 | 26 | SH |  | DFND | 17 | 0 | 0 | 26 |
| VROOM INC | COM | 92918V109 |  | 56773 | 55660 | SH |  | DFND | 18 | 55660 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 560484 | 153979 | SH |  | DFND | 02 | 153979 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 157022 | 43138 | SH |  | DFND | 04 | 43138 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4521 | 1242 | SH |  | DFND | 07 | 0 | 1242 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 17785 | 4886 | SH |  | DFND | 07 | 0 | 0 | 4886 |
| VUZIX CORP | COM NEW | 92921W300 |  | 47 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 574410 | 157805 | SH |  | DFND | 09 | 0 | 0 | 157805 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7542 | 2072 | SH |  | DFND | 17 | 0 | 0 | 2072 |
| VUZIX CORP | COM NEW | 92921W300 |  | 31009 | 8519 | SH |  | DFND | 17 | 8519 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1122 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 165826 | 29718 | SH |  | DFND | 02 | 29718 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1568795 | 281146 | SH |  | DFND | 04 | 281146 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 11127 | 1994 | SH |  | DFND | 07 | 0 | 1994 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 184 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 708643 | 126997 | SH |  | DFND | 09 | 0 | 0 | 126997 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1117345 | 200241 | SH |  | DFND | 17 | 0 | 0 | 200241 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1595835 | 285992 | SH |  | DFND | 17 | 285992 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3224 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 499912 | 3101 | SH |  | DFND | 02 | 3101 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 17621381 | 109307 | SH |  | DFND | 04 | 109307 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 25310 | 157 | SH |  | DFND | 07 | 0 | 157 | 0 |
| WD 40 CO | COM | 929236107 |  | 3547 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3714278 | 23040 | SH |  | DFND | 09 | 0 | 0 | 23040 |
| WD 40 CO | COM | 929236107 |  | 1133924 | 7033 | SH |  | DFND | 17 | 0 | 0 | 7033 |
| WD 40 CO | COM | 929236107 |  | 6850778 | 42495 | SH |  | DFND | 17 | 42495 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 5481 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1950 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 216181 | 4768 | SH |  | DFND | 02 | 4768 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8879658 | 195846 | SH |  | DFND | 04 | 195846 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 32599 | 719 | SH |  | DFND | 07 | 0 | 719 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 997 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1020966 | 22518 | SH |  | DFND | 09 | 0 | 0 | 22518 |
| WSFS FINL CORP | COM | 929328102 |  | 1447826 | 31932 | SH |  | DFND | 17 | 0 | 0 | 31932 |
| WSFS FINL CORP | COM | 929328102 |  | 6511547 | 143615 | SH |  | DFND | 17 | 143615 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 309037 | 6816 | SH |  | DFND | 18 | 6816 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 9759 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 706072 | 8827 | SH |  | DFND | 02 | 8827 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 18646469 | 233110 | SH |  | DFND | 04 | 233110 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 613763 | 7673 | SH |  | DFND | 09 | 0 | 0 | 7673 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4398730 | 54991 | SH |  | DFND | 17 | 0 | 0 | 54991 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2868841 | 35865 | SH |  | DFND | 17 | 35865 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 111986 | 1400 | SH |  | DFND | 19 | 1400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 198970 | 2546 | SH |  | DFND | 01 | 2546 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5900091 | 75497 | SH |  | DFND | 02 | 75497 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 29426914 | 376544 | SH |  | DFND | 04 | 376544 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 820106 | 10494 | SH |  | DFND | 05 | 10494 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 301425 | 3857 | SH |  | DFND | 07 | 0 | 3857 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 30400 | 389 | SH |  | DFND | 07 | 0 | 0 | 389 |
| WP CAREY INC | COM | 92936U109 |  | 1248290 | 15973 | SH |  | DFND | 07 | 15973 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 87853417 | 1124164 | SH |  | DFND | 09 | 0 | 0 | 1124164 |
| WP CAREY INC | COM | 92936U109 |  | 4320703 | 55287 | SH |  | DFND | 17 | 0 | 0 | 55287 |
| WP CAREY INC | COM | 92936U109 |  | 19412050 | 248394 | SH |  | DFND | 17 | 248394 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8208407 | 105034 | SH |  | DFND | 18 | 105034 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 91585 | 1863 | SH |  | DFND | 01 | 1863 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 40508 | 824 | SH |  | DFND | 04 | 824 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1646713 | 33497 | SH |  | DFND | 09 | 0 | 0 | 33497 |
| WPP PLC NEW | ADR | 92937A102 |  | 4241449 | 86278 | SH |  | DFND | 17 | 0 | 0 | 86278 |
| WPP PLC NEW | ADR | 92937A102 |  | 26472530 | 538497 | SH |  | DFND | 17 | 538497 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 16764 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7501 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11388371 | 121463 | SH |  | DFND | 02 | 121463 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48777234 | 520235 | SH |  | DFND | 04 | 520235 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 342787 | 3656 | SH |  | DFND | 07 | 0 | 3656 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1173969 | 12521 | SH |  | DFND | 07 | 0 | 0 | 12521 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397449 | 4239 | SH |  | DFND | 07 | 4239 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 84588866 | 902185 | SH |  | DFND | 09 | 0 | 0 | 902185 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1700525 | 18137 | SH |  | DFND | 09 | 18137 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30812991 | 328636 | SH |  | DFND | 17 | 0 | 0 | 328636 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 117467342 | 1252851 | SH |  | DFND | 17 | 1252851 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5382480 | 57407 | SH |  | DFND | 18 | 57407 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1406963 | 15006 | SH |  | DFND | 21 | 15006 | 0 | 0 |
| WIX COM LTD | NOTE         7/0 | 92940WAB5 |  | 974 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 3208 | 21384 | SH |  | DFND | 04 | 21384 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 293 | 1953 | SH |  | DFND | 09 | 0 | 0 | 1953 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 4 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 230 | 327 | SH |  | DFND | 09 | 0 | 0 | 327 |
| WABASH NATL CORP | COM | 929566107 |  | 768 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 240261 | 10631 | SH |  | DFND | 02 | 10631 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5219221 | 230939 | SH |  | DFND | 04 | 230939 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 21922 | 970 | SH |  | DFND | 07 | 0 | 970 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2825 | 125 | SH |  | DFND | 07 | 125 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1111762 | 49193 | SH |  | DFND | 09 | 0 | 0 | 49193 |
| WABASH NATL CORP | COM | 929566107 |  | 1700722 | 75253 | SH |  | DFND | 17 | 0 | 0 | 75253 |
| WABASH NATL CORP | COM | 929566107 |  | 3244819 | 143576 | SH |  | DFND | 17 | 143576 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1641800 | 72646 | SH |  | DFND | 18 | 72646 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 130 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 995874 | 986014 | SH |  | DFND | 02 | 986014 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2831287 | 2803254 | SH |  | DFND | 04 | 2803254 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 648 | 642 | SH |  | DFND | 07 | 0 | 642 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 18 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 33042 | 32715 | SH |  | DFND | 09 | 0 | 0 | 32715 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 5507 | 5452 | SH |  | DFND | 17 | 0 | 0 | 5452 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 22783 | 22557 | SH |  | DFND | 17 | 22557 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 44462 | 444616 | SH |  | DFND | 04 | 444616 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1002891 | 10048 | SH |  | DFND | 00 | 10048 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38327 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12610395 | 126344 | SH |  | DFND | 02 | 126344 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19995037 | 200331 | SH |  | DFND | 04 | 200331 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 951189 | 9530 | SH |  | DFND | 05 | 9530 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 352329 | 3530 | SH |  | DFND | 07 | 0 | 3530 | 0 |
| WABTEC | COM | 929740108 |  | 153508 | 1538 | SH |  | DFND | 07 | 0 | 0 | 1538 |
| WABTEC | COM | 929740108 |  | 791893 | 7934 | SH |  | DFND | 07 | 7934 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18382207 | 184172 | SH |  | DFND | 08 | 0 | 0 | 184172 |
| WABTEC | COM | 929740108 |  | 10465873 | 104857 | SH |  | DFND | 09 | 0 | 0 | 104857 |
| WABTEC | COM | 929740108 |  | 334 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20467614 | 205065 | SH |  | DFND | 17 | 0 | 0 | 205065 |
| WABTEC | COM | 929740108 |  | 72244086 | 723816 | SH |  | DFND | 17 | 723816 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9197492 | 92150 | SH |  | DFND | 18 | 0 | 0 | 92150 |
| WABTEC | COM | 929740108 |  | 121973010 | 1222052 | SH |  | DFND | 18 | 1222052 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 742487 | 7439 | SH |  | DFND | 19 | 0 | 0 | 7439 |
| WABTEC | COM | 929740108 |  | 26214897 | 262648 | SH |  | DFND | 19 | 262648 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 40078306 | 401546 | SH |  | DFND | 21 | 401546 | 0 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 6 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 121 | 349 | SH |  | DFND | 02 | 349 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 12367 | 35537 | SH |  | DFND | 04 | 35537 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 28 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| WALMART INC | COM | 931142103 |  | 8279260 | 58391 | SH |  | DFND | 01 | 58391 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 57536113 | 405784 | SH |  | DFND | 02 | 405784 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 231621905 | 1633556 | SH |  | DFND | 04 | 1633556 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 102089 | 720 | SH |  | DFND | 05 | 720 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2466437 | 17395 | SH |  | DFND | 07 | 0 | 17395 | 0 |
| WALMART INC | COM | 931142103 |  | 9531124 | 67220 | SH |  | DFND | 07 | 0 | 0 | 67220 |
| WALMART INC | COM | 931142103 |  | 6066202 | 42783 | SH |  | DFND | 07 | 42783 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1028403 | 7253 | SH |  | DFND | 08 | 0 | 0 | 7253 |
| WALMART INC | COM | 931142103 |  | 7373 | 52 | SH |  | DFND | 08 | 52 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1825425997 | 12874151 | SH |  | DFND | 09 | 0 | 0 | 12874151 |
| WALMART INC | COM | 931142103 |  | 1388807 | 9794 | SH |  | DFND | 09 | 9794 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12796122 | 90247 | SH |  | DFND | 12 | 90247 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 569712 | 4018 | SH |  | DFND | 13 | 0 | 0 | 4018 |
| WALMART INC | COM | 931142103 |  | 147738482 | 1041952 | SH |  | DFND | 17 | 0 | 0 | 1041952 |
| WALMART INC | COM | 931142103 |  | 743057959 | 5240552 | SH |  | DFND | 17 | 5240552 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34314031 | 242006 | SH |  | DFND | 18 | 242006 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1357923 | 9577 | SH |  | DFND | 19 | 0 | 0 | 9577 |
| WALMART INC | COM | 931142103 |  | 67630994 | 476980 | SH |  | DFND | 19 | 476980 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22722840 | 160257 | SH |  | DFND | 21 | 160257 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2217727 | 59361 | SH |  | DFND | 01 | 59361 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 26757643 | 716211 | SH |  | DFND | 02 | 716211 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 72374166 | 1937210 | SH |  | DFND | 04 | 1937210 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 110997 | 2971 | SH |  | DFND | 05 | 2971 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2037091 | 54526 | SH |  | DFND | 07 | 0 | 54526 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 535257 | 14327 | SH |  | DFND | 07 | 0 | 0 | 14327 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2618450 | 70087 | SH |  | DFND | 07 | 70087 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 84957 | 2274 | SH |  | DFND | 08 | 0 | 0 | 2274 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1035657 | 27721 | SH |  | DFND | 08 | 27721 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 196579402 | 5261761 | SH |  | DFND | 09 | 0 | 0 | 5261761 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 54508 | 1459 | SH |  | DFND | 09 | 1459 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 28293999 | 757334 | SH |  | DFND | 17 | 0 | 0 | 757334 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 87904531 | 2352905 | SH |  | DFND | 17 | 2352905 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7869249 | 210633 | SH |  | DFND | 18 | 210633 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18883238 | 505440 | SH |  | DFND | 21 | 505440 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1805 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 292181 | 3723 | SH |  | DFND | 02 | 3723 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6524199 | 83132 | SH |  | DFND | 04 | 83132 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 48972 | 624 | SH |  | DFND | 07 | 0 | 624 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 863 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3327630 | 42401 | SH |  | DFND | 09 | 0 | 0 | 42401 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 886314 | 11293 | SH |  | DFND | 17 | 0 | 0 | 11293 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4948410 | 63053 | SH |  | DFND | 17 | 63053 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10616931 | 135282 | SH |  | DFND | 18 | 135282 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 863 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 213223 | 15806 | SH |  | DFND | 02 | 15806 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4506038 | 334028 | SH |  | DFND | 04 | 334028 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 19763 | 1465 | SH |  | DFND | 07 | 0 | 1465 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 324 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 591024 | 43812 | SH |  | DFND | 09 | 0 | 0 | 43812 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 628850 | 46616 | SH |  | DFND | 17 | 0 | 0 | 46616 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1904923 | 141210 | SH |  | DFND | 17 | 141210 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 55134 | 4087 | SH |  | DFND | 21 | 4087 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22695 | 2394 | SH |  | DFND | 01 | 2394 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12997895 | 1371086 | SH |  | DFND | 02 | 1371086 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41835638 | 4413042 | SH |  | DFND | 04 | 4413042 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48632 | 5130 | SH |  | DFND | 05 | 5130 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1404282 | 148131 | SH |  | DFND | 07 | 0 | 148131 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 602075 | 63510 | SH |  | DFND | 07 | 0 | 0 | 63510 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 710052 | 74900 | SH |  | DFND | 07 | 74900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40601589 | 4282868 | SH |  | DFND | 09 | 0 | 0 | 4282868 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 120866 | 12749 | SH |  | DFND | 09 | 12749 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12654056 | 1334816 | SH |  | DFND | 17 | 0 | 0 | 1334816 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48640963 | 5130903 | SH |  | DFND | 17 | 5130903 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2313168 | 244005 | SH |  | DFND | 18 | 244005 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1450 | 153 | SH |  | DFND | 19 | 0 | 0 | 153 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8218677 | 866949 | SH |  | DFND | 19 | 866949 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6113045 | 644836 | SH |  | DFND | 21 | 644836 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 236035 | 6740 | SH |  | DFND | 01 | 6740 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 347328 | 9918 | SH |  | DFND | 02 | 9918 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5186987 | 148115 | SH |  | DFND | 04 | 148115 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 460968 | 13163 | SH |  | DFND | 05 | 13163 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 20482112 | 584869 | SH |  | DFND | 09 | 0 | 0 | 584869 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 12627301 | 360574 | SH |  | DFND | 09 | 360574 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 20487 | 585 | SH |  | DFND | 17 | 0 | 0 | 585 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 953034 | 27214 | SH |  | DFND | 17 | 27214 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1399504 | 39963 | SH |  | DFND | 19 | 39963 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1420 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 357485 | 10320 | SH |  | DFND | 02 | 10320 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 17450350 | 503763 | SH |  | DFND | 04 | 503763 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 35956 | 1038 | SH |  | DFND | 07 | 0 | 1038 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3014 | 87 | SH |  | DFND | 07 | 87 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4625098 | 133519 | SH |  | DFND | 09 | 0 | 0 | 133519 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2065439 | 59625 | SH |  | DFND | 17 | 0 | 0 | 59625 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4105608 | 118522 | SH |  | DFND | 17 | 118522 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1912 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 290677 | 8664 | SH |  | DFND | 02 | 8664 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1512971 | 45096 | SH |  | DFND | 04 | 45096 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 43581 | 1299 | SH |  | DFND | 07 | 0 | 1299 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 772 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 5836962 | 173978 | SH |  | DFND | 09 | 0 | 0 | 173978 |
| WASHINGTON FED INC | COM | 938824109 |  | 4025607 | 119988 | SH |  | DFND | 17 | 0 | 0 | 119988 |
| WASHINGTON FED INC | COM | 938824109 |  | 3155267 | 94046 | SH |  | DFND | 17 | 94046 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1104 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 146369 | 8223 | SH |  | DFND | 02 | 8223 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5811415 | 326484 | SH |  | DFND | 04 | 326484 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 17836 | 1002 | SH |  | DFND | 07 | 0 | 1002 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3702 | 208 | SH |  | DFND | 07 | 208 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1174653 | 65991 | SH |  | DFND | 09 | 0 | 0 | 65991 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1732775 | 97346 | SH |  | DFND | 17 | 0 | 0 | 97346 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2806618 | 157675 | SH |  | DFND | 17 | 157675 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 566 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 58881 | 1248 | SH |  | DFND | 02 | 1248 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1898099 | 40231 | SH |  | DFND | 04 | 40231 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 16277 | 345 | SH |  | DFND | 07 | 0 | 345 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 283 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 701708 | 14873 | SH |  | DFND | 09 | 0 | 0 | 14873 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 76054 | 1612 | SH |  | DFND | 17 | 0 | 0 | 1612 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 515583 | 10928 | SH |  | DFND | 17 | 10928 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 181475 | 1369 | SH |  | DFND | 00 | 1369 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1122651 | 8469 | SH |  | DFND | 01 | 8469 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5208017 | 39288 | SH |  | DFND | 02 | 39288 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 40080576 | 302358 | SH |  | DFND | 03 | 302358 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18713628 | 141171 | SH |  | DFND | 04 | 141171 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 486760 | 3672 | SH |  | DFND | 07 | 0 | 3672 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1145053 | 8638 | SH |  | DFND | 07 | 0 | 0 | 8638 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 871051 | 6571 | SH |  | DFND | 07 | 6571 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28717931 | 216641 | SH |  | DFND | 09 | 0 | 0 | 216641 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14386507 | 108528 | SH |  | DFND | 09 | 108528 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13331029 | 100566 | SH |  | DFND | 12 | 100566 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 586578 | 4425 | SH |  | DFND | 14 | 0 | 0 | 4425 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8772419 | 66176 | SH |  | DFND | 17 | 0 | 0 | 66176 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17656672 | 133197 | SH |  | DFND | 17 | 133197 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28714617 | 216616 | SH |  | DFND | 18 | 216616 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 193803 | 1462 | SH |  | DFND | 19 | 1462 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17472866 | 131811 | SH |  | DFND | 21 | 131811 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1307438 | 8334 | SH |  | DFND | 01 | 8334 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13046455 | 83162 | SH |  | DFND | 02 | 83162 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 74883060 | 477327 | SH |  | DFND | 04 | 477327 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37965 | 242 | SH |  | DFND | 05 | 242 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 882450 | 5625 | SH |  | DFND | 07 | 0 | 5625 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 185096658 | 1179861 | SH |  | DFND | 07 | 0 | 0 | 1179861 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42579586 | 271415 | SH |  | DFND | 07 | 271415 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 341558560 | 2177196 | SH |  | DFND | 09 | 0 | 0 | 2177196 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 532854 | 3396 | SH |  | DFND | 09 | 3396 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6269552 | 39964 | SH |  | DFND | 14 | 0 | 0 | 39964 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53737729 | 342540 | SH |  | DFND | 17 | 0 | 0 | 342540 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 239078064 | 1523955 | SH |  | DFND | 17 | 1523955 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 81778406 | 521280 | SH |  | DFND | 18 | 521280 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30032793 | 191438 | SH |  | DFND | 19 | 191438 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85459752 | 544746 | SH |  | DFND | 21 | 544746 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 10481941 | 3147730 | SH |  | DFND | 04 | 3147730 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 57502 | 17268 | SH |  | DFND | 09 | 0 | 0 | 17268 |
| WATERS CORP | COM | 941848103 |  | 902698 | 2635 | SH |  | DFND | 00 | 2635 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 81877 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4472382 | 13055 | SH |  | DFND | 02 | 13055 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33408402 | 97520 | SH |  | DFND | 04 | 97520 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 43165 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 311748 | 910 | SH |  | DFND | 07 | 0 | 910 | 0 |
| WATERS CORP | COM | 941848103 |  | 312090 | 911 | SH |  | DFND | 07 | 0 | 0 | 911 |
| WATERS CORP | COM | 941848103 |  | 273721 | 799 | SH |  | DFND | 07 | 799 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14080381 | 41101 | SH |  | DFND | 08 | 0 | 0 | 41101 |
| WATERS CORP | COM | 941848103 |  | 1186354 | 3463 | SH |  | DFND | 08 | 3463 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7999586 | 23351 | SH |  | DFND | 09 | 0 | 0 | 23351 |
| WATERS CORP | COM | 941848103 |  | 9302142 | 27153 | SH |  | DFND | 17 | 0 | 0 | 27153 |
| WATERS CORP | COM | 941848103 |  | 73057475 | 213256 | SH |  | DFND | 17 | 213256 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8281529 | 24174 | SH |  | DFND | 18 | 0 | 0 | 24174 |
| WATERS CORP | COM | 941848103 |  | 86616214 | 252835 | SH |  | DFND | 18 | 252835 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13136573 | 38346 | SH |  | DFND | 19 | 38346 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1391903 | 4063 | SH |  | DFND | 21 | 4063 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20091289 | 58647 | SH |  | DFND | 22 | 58647 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 22360 | 1297 | SH |  | DFND | 02 | 1297 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 109215 | 6335 | SH |  | DFND | 04 | 6335 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6534 | 379 | SH |  | DFND | 07 | 0 | 379 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 121 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 100906 | 5853 | SH |  | DFND | 09 | 0 | 0 | 5853 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 28670 | 1663 | SH |  | DFND | 17 | 0 | 0 | 1663 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 403295 | 23393 | SH |  | DFND | 17 | 23393 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 221310 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| WATSCO INC | CL B CONV | 942622101 |  | 1721 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 150388 | 603 | SH |  | DFND | 01 | 603 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2595256 | 10406 | SH |  | DFND | 02 | 10406 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12884004 | 51660 | SH |  | DFND | 04 | 51660 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 95770 | 384 | SH |  | DFND | 07 | 0 | 384 | 0 |
| WATSCO INC | COM | 942622200 |  | 108988 | 437 | SH |  | DFND | 07 | 0 | 0 | 437 |
| WATSCO INC | COM | 942622200 |  | 252393 | 1012 | SH |  | DFND | 07 | 1012 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15568047 | 62422 | SH |  | DFND | 09 | 0 | 0 | 62422 |
| WATSCO INC | COM | 942622200 |  | 3361303 | 13477 | SH |  | DFND | 17 | 0 | 0 | 13477 |
| WATSCO INC | COM | 942622200 |  | 30599637 | 122693 | SH |  | DFND | 17 | 122693 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1298127 | 5205 | SH |  | DFND | 18 | 5205 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3217 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 468082 | 3201 | SH |  | DFND | 02 | 3201 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8043820 | 55008 | SH |  | DFND | 04 | 55008 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45478 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 53228 | 364 | SH |  | DFND | 07 | 0 | 0 | 364 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7750 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1216634 | 8320 | SH |  | DFND | 09 | 0 | 0 | 8320 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 856024 | 5853 | SH |  | DFND | 17 | 0 | 0 | 5853 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6942984 | 47479 | SH |  | DFND | 17 | 47479 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9827095 | 67203 | SH |  | DFND | 19 | 67203 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 100874 | 3067 | SH |  | DFND | 01 | 3067 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 27579186 | 838528 | SH |  | DFND | 02 | 838528 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20888538 | 635103 | SH |  | DFND | 04 | 635103 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 241742 | 7350 | SH |  | DFND | 07 | 0 | 7350 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12158863 | 369682 | SH |  | DFND | 07 | 0 | 0 | 369682 |
| WAYFAIR INC | CL A | 94419L101 |  | 152741160 | 4644000 | SH |  | DFND | 07 | 4644000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 781039 | 23747 | SH |  | DFND | 09 | 0 | 0 | 23747 |
| WAYFAIR INC | CL A | 94419L101 |  | 992554 | 30178 | SH |  | DFND | 17 | 0 | 0 | 30178 |
| WAYFAIR INC | CL A | 94419L101 |  | 13209940 | 401640 | SH |  | DFND | 17 | 401640 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 174810 | 5315 | SH |  | DFND | 18 | 5315 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 66 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| WAYFAIR INC | CL A | 94419L101 |  | 643164 | 19555 | SH |  | DFND | 19 | 19555 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1974124 | 60022 | SH |  | DFND | 21 | 60022 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 1132099 | 1997000 | PRN |  | DFND | 02 | 1997000 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 1134 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 138265 | 214000 | PRN |  | DFND | 02 | 214000 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 177678 | 275000 | PRN |  | DFND | 07 | 0 | 0 | 275000 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 5149417 | 7970000 | PRN |  | DFND | 07 | 7970000 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 2329191 | 3605000 | PRN |  | DFND | 08 | 3605000 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 961397 | 1488000 | PRN |  | DFND | 09 | 0 | 0 | 1488000 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1671 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 22575 | 716 | SH |  | DFND | 09 | 0 | 0 | 716 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5940 | 1297 | SH |  | DFND | 02 | 1297 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2322 | 507 | SH |  | DFND | 04 | 507 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1273 | 278 | SH |  | DFND | 07 | 0 | 278 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2166 | 473 | SH |  | DFND | 17 | 0 | 0 | 473 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 292158 | 63790 | SH |  | DFND | 17 | 63790 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 17638 | 2191 | SH |  | DFND | 02 | 2191 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 954617 | 118586 | SH |  | DFND | 04 | 118586 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 1707 | 212 | SH |  | DFND | 07 | 0 | 212 | 0 |
| WEBER INC | CL A | 94770D102 |  | 48 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 67234 | 8352 | SH |  | DFND | 09 | 0 | 0 | 8352 |
| WEBER INC | CL A | 94770D102 |  | 21469 | 2667 | SH |  | DFND | 17 | 0 | 0 | 2667 |
| WEBER INC | CL A | 94770D102 |  | 18064 | 2244 | SH |  | DFND | 17 | 2244 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 752943 | 15905 | SH |  | DFND | 02 | 15905 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8017360 | 169357 | SH |  | DFND | 04 | 169357 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 126303 | 2668 | SH |  | DFND | 07 | 0 | 2668 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 640368 | 13527 | SH |  | DFND | 07 | 0 | 0 | 13527 |
| WEBSTER FINL CORP | COM | 947890109 |  | 110965 | 2344 | SH |  | DFND | 07 | 2344 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6576994 | 138931 | SH |  | DFND | 09 | 0 | 0 | 138931 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5297991 | 111913 | SH |  | DFND | 17 | 0 | 0 | 111913 |
| WEBSTER FINL CORP | COM | 947890109 |  | 25085981 | 529910 | SH |  | DFND | 17 | 529910 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2624530 | 55440 | SH |  | DFND | 18 | 55440 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3846044 | 81243 | SH |  | DFND | 19 | 81243 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3947683 | 83390 | SH |  | DFND | 21 | 83390 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2057446 | 107607 | SH |  | DFND | 01 | 107607 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1671164 | 87404 | SH |  | DFND | 02 | 87404 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1746230 | 91330 | SH |  | DFND | 04 | 91330 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10612 | 555 | SH |  | DFND | 07 | 0 | 555 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 159881 | 8362 | SH |  | DFND | 09 | 0 | 0 | 8362 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1539141 | 80499 | SH |  | DFND | 17 | 0 | 0 | 80499 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6228206 | 325743 | SH |  | DFND | 17 | 325743 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1399 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 122612 | 1490 | SH |  | DFND | 02 | 1490 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 5560253 | 67569 | SH |  | DFND | 04 | 67569 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 26415 | 321 | SH |  | DFND | 07 | 0 | 321 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 494 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 638406 | 7758 | SH |  | DFND | 09 | 0 | 0 | 7758 |
| WEIS MKTS INC | COM | 948849104 |  | 2779812 | 33780 | SH |  | DFND | 17 | 0 | 0 | 33780 |
| WEIS MKTS INC | COM | 948849104 |  | 3803259 | 46217 | SH |  | DFND | 17 | 46217 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE  2.750%10/1 | 94973VBG1 |  | 21938 | 3000 | PRN |  | DFND | 07 | 0 | 0 | 3000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1440113 | 34878 | SH |  | DFND | 00 | 34878 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 552295 | 13376 | SH |  | DFND | 01 | 13376 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81874891 | 1982923 | SH |  | DFND | 02 | 1982923 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 164513977 | 3984354 | SH |  | DFND | 04 | 3984354 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1316160 | 31876 | SH |  | DFND | 05 | 31876 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5100223 | 123522 | SH |  | DFND | 07 | 0 | 123522 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3146628 | 76208 | SH |  | DFND | 07 | 0 | 0 | 76208 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5624235 | 136213 | SH |  | DFND | 07 | 136213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19316742 | 467831 | SH |  | DFND | 08 | 0 | 0 | 467831 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 434628415 | 10526239 | SH |  | DFND | 09 | 0 | 0 | 10526239 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102838898 | 2490649 | SH |  | DFND | 17 | 0 | 0 | 2490649 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 387236927 | 9378467 | SH |  | DFND | 17 | 9378467 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12840158 | 310975 | SH |  | DFND | 18 | 0 | 0 | 310975 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 180204672 | 4364366 | SH |  | DFND | 18 | 4364366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4418 | 107 | SH |  | DFND | 19 | 0 | 0 | 107 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 60218781 | 1458435 | SH |  | DFND | 19 | 1458435 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 171611356 | 4156245 | SH |  | DFND | 21 | 4156245 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 208625 | 175 | SH |  | DFND | 02 | 175 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 69937186 | 58665 | SH |  | DFND | 09 | 0 | 0 | 58665 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1467530 | 1231 | SH |  | DFND | 18 | 1231 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1252944 | 1051 | SH |  | DFND | 22 | 1051 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 232379 | 36366 | SH |  | DFND | 02 | 36366 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 4510213 | 705823 | SH |  | DFND | 09 | 0 | 0 | 705823 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 9005583 | 1409324 | SH |  | DFND | 17 | 0 | 0 | 1409324 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2189817 | 342694 | SH |  | DFND | 17 | 342694 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 10313183 | 2359996 | SH |  | DFND | 09 | 0 | 0 | 2359996 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2753526 | 280972 | SH |  | DFND | 09 | 0 | 0 | 280972 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 2276945 | 203298 | SH |  | DFND | 09 | 0 | 0 | 203298 |
| WELLTOWER INC | COM | 95040Q104 |  | 3999 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18905734 | 288417 | SH |  | DFND | 02 | 288417 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 53295493 | 813051 | SH |  | DFND | 04 | 813051 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2474382 | 37748 | SH |  | DFND | 05 | 37748 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 346366 | 5284 | SH |  | DFND | 07 | 0 | 5284 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3578637 | 54594 | SH |  | DFND | 07 | 0 | 0 | 54594 |
| WELLTOWER INC | COM | 95040Q104 |  | 80488190 | 1227890 | SH |  | DFND | 07 | 1227890 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 31136 | 475 | SH |  | DFND | 08 | 0 | 0 | 475 |
| WELLTOWER INC | COM | 95040Q104 |  | 382550 | 5836 | SH |  | DFND | 08 | 5836 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 137656803 | 2100027 | SH |  | DFND | 09 | 0 | 0 | 2100027 |
| WELLTOWER INC | COM | 95040Q104 |  | 14979 | 228 | SH |  | DFND | 09 | 228 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26624320 | 406168 | SH |  | DFND | 17 | 0 | 0 | 406168 |
| WELLTOWER INC | COM | 95040Q104 |  | 99923430 | 1524384 | SH |  | DFND | 17 | 1524384 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40707 | 621 | SH |  | DFND | 18 | 621 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 203926 | 3111 | SH |  | DFND | 19 | 0 | 3111 | 0 |
| WENDYS CO | COM | 95058W100 |  | 158 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 407091 | 17989 | SH |  | DFND | 02 | 17989 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2573710 | 113730 | SH |  | DFND | 04 | 113730 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 80518 | 3558 | SH |  | DFND | 07 | 0 | 3558 | 0 |
| WENDYS CO | COM | 95058W100 |  | 71352 | 3153 | SH |  | DFND | 07 | 0 | 0 | 3153 |
| WENDYS CO | COM | 95058W100 |  | 1426 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4332378 | 191444 | SH |  | DFND | 09 | 0 | 0 | 191444 |
| WENDYS CO | COM | 95058W100 |  | 1442418 | 63739 | SH |  | DFND | 17 | 0 | 0 | 63739 |
| WENDYS CO | COM | 95058W100 |  | 7648801 | 337993 | SH |  | DFND | 17 | 337993 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2295 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 428165 | 10635 | SH |  | DFND | 02 | 10635 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5318668 | 132108 | SH |  | DFND | 04 | 132108 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 48111 | 1195 | SH |  | DFND | 07 | 0 | 1195 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 845 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4282335 | 106367 | SH |  | DFND | 09 | 0 | 0 | 106367 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 315479 | 7836 | SH |  | DFND | 09 | 7836 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2152465 | 53464 | SH |  | DFND | 17 | 0 | 0 | 53464 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4122511 | 102397 | SH |  | DFND | 17 | 102397 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 25 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 5125 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| WESBANCO INC | COM | 950810101 |  | 1627 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 164043 | 4436 | SH |  | DFND | 02 | 4436 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2141142 | 57900 | SH |  | DFND | 04 | 57900 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 44117 | 1193 | SH |  | DFND | 07 | 0 | 1193 | 0 |
| WESBANCO INC | COM | 950810101 |  | 814 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1848371 | 49983 | SH |  | DFND | 09 | 0 | 0 | 49983 |
| WESBANCO INC | COM | 950810101 |  | 27957 | 756 | SH |  | DFND | 09 | 756 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 208202 | 5630 | SH |  | DFND | 17 | 0 | 0 | 5630 |
| WESBANCO INC | COM | 950810101 |  | 3595835 | 97237 | SH |  | DFND | 17 | 97237 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8505 | 230 | SH |  | DFND | 18 | 230 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1168617 | 9334 | SH |  | DFND | 02 | 9334 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16934677 | 135261 | SH |  | DFND | 04 | 135261 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 113306 | 905 | SH |  | DFND | 07 | 0 | 905 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19030 | 152 | SH |  | DFND | 07 | 0 | 0 | 152 |
| WESCO INTL INC | COM | 95082P105 |  | 501551 | 4006 | SH |  | DFND | 07 | 4006 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 21637314 | 172822 | SH |  | DFND | 09 | 0 | 0 | 172822 |
| WESCO INTL INC | COM | 95082P105 |  | 10923262 | 87246 | SH |  | DFND | 17 | 0 | 0 | 87246 |
| WESCO INTL INC | COM | 95082P105 |  | 14915065 | 119129 | SH |  | DFND | 17 | 119129 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 926480 | 7400 | SH |  | DFND | 18 | 7400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2086834 | 16668 | SH |  | DFND | 19 | 16668 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 25806 | 1010 | SH |  | DFND | 02 | 1010 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4599 | 180 | SH |  | DFND | 04 | 180 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3500 | 137 | SH |  | DFND | 07 | 0 | 137 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 522600 | 20454 | SH |  | DFND | 09 | 0 | 0 | 20454 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 60781 | 2378 | SH |  | DFND | 17 | 0 | 0 | 2378 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 899806 | 35217 | SH |  | DFND | 17 | 35217 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2449146 | 95857 | SH |  | DFND | 18 | 95857 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2209255 | 30561 | SH |  | DFND | 01 | 30561 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 450656 | 6234 | SH |  | DFND | 02 | 6234 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17767364 | 245779 | SH |  | DFND | 03 | 245779 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2281039 | 31554 | SH |  | DFND | 04 | 31554 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1283364 | 17753 | SH |  | DFND | 05 | 17753 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1718116 | 23767 | SH |  | DFND | 09 | 0 | 0 | 23767 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 18795 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 471 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12099108 | 51409 | SH |  | DFND | 02 | 51409 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 42509388 | 180622 | SH |  | DFND | 04 | 180622 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 773125 | 3285 | SH |  | DFND | 05 | 3285 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 262415 | 1115 | SH |  | DFND | 07 | 0 | 1115 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13512634 | 57415 | SH |  | DFND | 07 | 0 | 0 | 57415 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6994132 | 29718 | SH |  | DFND | 07 | 29718 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27065 | 115 | SH |  | DFND | 08 | 0 | 0 | 115 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 343141 | 1458 | SH |  | DFND | 08 | 1458 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7617573 | 32367 | SH |  | DFND | 09 | 0 | 0 | 32367 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11705882 | 49738 | SH |  | DFND | 17 | 0 | 0 | 49738 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 53065508 | 225474 | SH |  | DFND | 17 | 225474 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7185000 | 30529 | SH |  | DFND | 18 | 30529 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4456117 | 18934 | SH |  | DFND | 19 | 18934 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16277041 | 69161 | SH |  | DFND | 21 | 69161 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1180 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 127462 | 2160 | SH |  | DFND | 02 | 2160 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6981709 | 118314 | SH |  | DFND | 04 | 118314 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 18175 | 308 | SH |  | DFND | 07 | 0 | 308 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 590 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2730393 | 46270 | SH |  | DFND | 09 | 0 | 0 | 46270 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4747094 | 80445 | SH |  | DFND | 17 | 0 | 0 | 80445 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3512502 | 59523 | SH |  | DFND | 17 | 59523 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4072 | 69 | SH |  | DFND | 18 | 69 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2052604 | 34784 | SH |  | DFND | 20 | 0 | 0 | 34784 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 20872781 | 353716 | SH |  | DFND | 20 | 353716 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 60 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 311141 | 5224 | SH |  | DFND | 02 | 5224 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3002181 | 50406 | SH |  | DFND | 04 | 50406 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 698698 | 11731 | SH |  | DFND | 07 | 0 | 11731 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 854984 | 14355 | SH |  | DFND | 07 | 14355 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6649814 | 111649 | SH |  | DFND | 09 | 0 | 0 | 111649 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 386034 | 6481 | SH |  | DFND | 09 | 6481 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3807582 | 63928 | SH |  | DFND | 17 | 0 | 0 | 63928 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8087306 | 135784 | SH |  | DFND | 17 | 135784 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 530799 | 8912 | SH |  | DFND | 18 | 8912 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3931 | 66 | SH |  | DFND | 19 | 0 | 0 | 66 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2896403 | 48630 | SH |  | DFND | 19 | 48630 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1428666 | 23987 | SH |  | DFND | 21 | 23987 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 5953016 | 559494 | SH |  | DFND | 09 | 0 | 0 | 559494 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 39024562 | 4283706 | SH |  | DFND | 09 | 0 | 0 | 4283706 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 53256735 | 5845964 | SH |  | DFND | 17 | 0 | 0 | 5845964 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 7864234 | 863252 | SH |  | DFND | 17 | 863252 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1915070 | 281628 | SH |  | DFND | 09 | 0 | 0 | 281628 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1462 | 215 | SH |  | DFND | 17 | 0 | 0 | 215 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1196990 | 247312 | SH |  | DFND | 09 | 0 | 0 | 247312 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 19 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 243672 | 61689 | SH |  | DFND | 02 | 61689 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 14831863 | 3754901 | SH |  | DFND | 09 | 0 | 0 | 3754901 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4089636 | 1035350 | SH |  | DFND | 17 | 0 | 0 | 1035350 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1375 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1516788 | 383997 | SH |  | DFND | 21 | 383997 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 17299317 | 1717906 | SH |  | DFND | 09 | 0 | 0 | 1717906 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 15312372 | 1520593 | SH |  | DFND | 17 | 0 | 0 | 1520593 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1612445 | 160123 | SH |  | DFND | 17 | 160123 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 4200232 | 658343 | SH |  | DFND | 09 | 0 | 0 | 658343 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 1694109 | 145542 | SH |  | DFND | 09 | 0 | 0 | 145542 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 2120917 | 182209 | SH |  | DFND | 17 | 0 | 0 | 182209 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 31614 | 2716 | SH |  | DFND | 17 | 2716 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1834369 | 213051 | SH |  | DFND | 09 | 0 | 0 | 213051 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1351356 | 156951 | SH |  | DFND | 17 | 0 | 0 | 156951 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 176639 | 20515 | SH |  | DFND | 17 | 20515 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 17512929 | 1918174 | SH |  | DFND | 09 | 0 | 0 | 1918174 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 20530676 | 2248704 | SH |  | DFND | 17 | 0 | 0 | 2248704 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 3453687 | 378279 | SH |  | DFND | 17 | 378279 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 328536 | 28371 | SH |  | DFND | 09 | 0 | 0 | 28371 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 4884622 | 391396 | SH |  | DFND | 09 | 0 | 0 | 391396 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 6074508 | 373127 | SH |  | DFND | 09 | 0 | 0 | 373127 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2151663 | 199783 | SH |  | DFND | 09 | 0 | 0 | 199783 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1936668 | 179820 | SH |  | DFND | 17 | 0 | 0 | 179820 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 65449 | 6077 | SH |  | DFND | 17 | 6077 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 10005053 | 783481 | SH |  | DFND | 09 | 0 | 0 | 783481 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 802556 | 62847 | SH |  | DFND | 17 | 0 | 0 | 62847 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 57835 | 4529 | SH |  | DFND | 17 | 4529 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 1002 | 110 | SH |  | DFND | 02 | 110 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 3480 | 382 | SH |  | DFND | 04 | 382 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 25608 | 2811 | SH |  | DFND | 09 | 0 | 0 | 2811 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 1130 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 25400 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 21050285 | 1657502 | SH |  | DFND | 09 | 0 | 0 | 1657502 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 25316407 | 1993417 | SH |  | DFND | 17 | 0 | 0 | 1993417 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2818930 | 221963 | SH |  | DFND | 17 | 221963 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 19101 | 10731 | SH |  | DFND | 03 | 10731 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 88822 | 49900 | SH |  | DFND | 04 | 49900 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 6408 | 3600 | SH |  | DFND | 09 | 0 | 0 | 3600 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 175481 | 5562 | SH |  | DFND | 01 | 5562 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5469571 | 173362 | SH |  | DFND | 02 | 173362 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 52163476 | 1653359 | SH |  | DFND | 04 | 1653359 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12368 | 392 | SH |  | DFND | 05 | 392 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 681354 | 21596 | SH |  | DFND | 07 | 0 | 21596 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 236657 | 7501 | SH |  | DFND | 07 | 0 | 0 | 7501 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 372669 | 11812 | SH |  | DFND | 07 | 11812 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 16212094 | 513854 | SH |  | DFND | 09 | 0 | 0 | 513854 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 199 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 726 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2745 | 87 | SH |  | DFND | 13 | 0 | 0 | 87 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6580230 | 208565 | SH |  | DFND | 17 | 0 | 0 | 208565 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 30400466 | 963564 | SH |  | DFND | 17 | 963564 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1365673 | 43286 | SH |  | DFND | 18 | 43286 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3942835 | 124971 | SH |  | DFND | 19 | 124971 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 404791 | 425000 | PRN |  | DFND | 02 | 425000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 2674480 | 2808000 | PRN |  | DFND | 07 | 0 | 0 | 2808000 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 1719172 | 1805000 | PRN |  | DFND | 07 | 1805000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 550516 | 578000 | PRN |  | DFND | 08 | 0 | 0 | 578000 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 1771557 | 1860000 | PRN |  | DFND | 08 | 1860000 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 1702028 | 1787000 | PRN |  | DFND | 09 | 0 | 0 | 1787000 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1208692 | 159248 | SH |  | DFND | 09 | 0 | 0 | 159248 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2378963 | 313433 | SH |  | DFND | 17 | 0 | 0 | 313433 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 115239 | 15183 | SH |  | DFND | 17 | 15183 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6766 | 252 | SH |  | DFND | 00 | 252 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 36435 | 1357 | SH |  | DFND | 02 | 1357 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5075 | 189 | SH |  | DFND | 04 | 189 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 13438758 | 500512 | SH |  | DFND | 09 | 0 | 0 | 500512 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 34433407 | 1282436 | SH |  | DFND | 10 | 1282436 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 140963 | 5250 | SH |  | DFND | 17 | 5250 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7190 | 760 | SH |  | DFND | 01 | 760 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 59835 | 6325 | SH |  | DFND | 02 | 6325 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 300771 | 31794 | SH |  | DFND | 04 | 31794 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 36676 | 3877 | SH |  | DFND | 09 | 0 | 0 | 3877 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 16820 | 1778 | SH |  | DFND | 17 | 1778 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 23781 | 1727 | SH |  | DFND | 01 | 1727 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6189408 | 449485 | SH |  | DFND | 02 | 449485 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 32317832 | 2346974 | SH |  | DFND | 04 | 2346974 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3566 | 259 | SH |  | DFND | 05 | 259 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1192124 | 86574 | SH |  | DFND | 07 | 0 | 86574 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8868 | 644 | SH |  | DFND | 07 | 0 | 0 | 644 |
| WESTERN UN CO | COM | 959802109 |  | 384045 | 27890 | SH |  | DFND | 07 | 27890 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2894743 | 210221 | SH |  | DFND | 09 | 0 | 0 | 210221 |
| WESTERN UN CO | COM | 959802109 |  | 4094598 | 297356 | SH |  | DFND | 17 | 0 | 0 | 297356 |
| WESTERN UN CO | COM | 959802109 |  | 25573852 | 1857215 | SH |  | DFND | 17 | 1857215 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3622 | 263 | SH |  | DFND | 18 | 263 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 301315 | 21882 | SH |  | DFND | 21 | 21882 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 308 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 931678 | 9086 | SH |  | DFND | 02 | 9086 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7514746 | 73286 | SH |  | DFND | 04 | 73286 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 784123 | 7647 | SH |  | DFND | 05 | 7647 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1115840 | 10882 | SH |  | DFND | 07 | 0 | 10882 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 618316 | 6030 | SH |  | DFND | 07 | 0 | 0 | 6030 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 497422 | 4851 | SH |  | DFND | 07 | 4851 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6365786 | 62081 | SH |  | DFND | 09 | 0 | 0 | 62081 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 103 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1797801 | 17532 | SH |  | DFND | 17 | 0 | 0 | 17532 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13184186 | 128576 | SH |  | DFND | 17 | 128576 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2350 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2350 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1052847 | 44802 | SH |  | DFND | 09 | 0 | 0 | 44802 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1748588 | 74408 | SH |  | DFND | 10 | 74408 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 8122 | 10483 | SH |  | DFND | 02 | 10483 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 29744 | 38389 | SH |  | DFND | 03 | 38389 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 14497 | 18711 | SH |  | DFND | 04 | 18711 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 19808 | 25565 | SH |  | DFND | 09 | 0 | 0 | 25565 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 6224 | 8033 | SH |  | DFND | 17 | 0 | 0 | 8033 |
| WESTROCK CO | COM | 96145D105 |  | 12552 | 357 | SH |  | DFND | 01 | 357 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2385747 | 67854 | SH |  | DFND | 02 | 67854 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 34989931 | 995163 | SH |  | DFND | 04 | 995163 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 27354 | 778 | SH |  | DFND | 05 | 778 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1743127 | 49577 | SH |  | DFND | 07 | 0 | 49577 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 21834 | 621 | SH |  | DFND | 07 | 0 | 0 | 621 |
| WESTROCK CO | COM | 96145D105 |  | 1061445 | 30189 | SH |  | DFND | 07 | 30189 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10754635 | 305877 | SH |  | DFND | 09 | 0 | 0 | 305877 |
| WESTROCK CO | COM | 96145D105 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2215 | 63 | SH |  | DFND | 12 | 63 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10579500 | 300895 | SH |  | DFND | 17 | 0 | 0 | 300895 |
| WESTROCK CO | COM | 96145D105 |  | 36887566 | 1049134 | SH |  | DFND | 17 | 1049134 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2173134 | 61807 | SH |  | DFND | 18 | 61807 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1969 | 56 | SH |  | DFND | 19 | 0 | 0 | 56 |
| WESTROCK CO | COM | 96145D105 |  | 6046325 | 171966 | SH |  | DFND | 19 | 171966 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 776087 | 22073 | SH |  | DFND | 21 | 22073 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 27 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 19145 | 1433 | SH |  | DFND | 04 | 1433 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4943 | 370 | SH |  | DFND | 07 | 0 | 370 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 160 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 784032 | 58685 | SH |  | DFND | 09 | 0 | 0 | 58685 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2801 | 3545 | SH |  | DFND | 02 | 3545 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 28092 | 35560 | SH |  | DFND | 04 | 35560 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 15089 | 19100 | SH |  | DFND | 09 | 0 | 0 | 19100 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 41139 | 3695 | SH |  | DFND | 09 | 0 | 0 | 3695 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1648 | 148 | SH |  | DFND | 09 | 148 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 4231 | 380 | SH |  | DFND | 17 | 380 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 19958 | 58699 | SH |  | DFND | 04 | 58699 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 327 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 459693 | 2809 | SH |  | DFND | 02 | 2809 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3506038 | 21424 | SH |  | DFND | 04 | 21424 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 145321 | 888 | SH |  | DFND | 07 | 0 | 888 | 0 |
| WEX INC | COM | 96208T104 |  | 241220 | 1474 | SH |  | DFND | 07 | 0 | 0 | 1474 |
| WEX INC | COM | 96208T104 |  | 320918 | 1961 | SH |  | DFND | 07 | 1961 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 36440131 | 222671 | SH |  | DFND | 09 | 0 | 0 | 222671 |
| WEX INC | COM | 96208T104 |  | 1637155 | 10004 | SH |  | DFND | 17 | 0 | 0 | 10004 |
| WEX INC | COM | 96208T104 |  | 25355767 | 154939 | SH |  | DFND | 17 | 154939 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11456 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1569567 | 9591 | SH |  | DFND | 19 | 9591 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7312863 | 44686 | SH |  | DFND | 20 | 0 | 0 | 44686 |
| WEX INC | COM | 96208T104 |  | 260101055 | 1589374 | SH |  | DFND | 20 | 1589374 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 10375 | 7255 | SH |  | DFND | 01 | 7255 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 9743 | 6813 | SH |  | DFND | 02 | 6813 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 414982 | 290197 | SH |  | DFND | 04 | 290197 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 2833 | 1981 | SH |  | DFND | 07 | 0 | 1981 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 3892984 | 2722366 | SH |  | DFND | 07 | 2722366 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 27914 | 19520 | SH |  | DFND | 09 | 0 | 0 | 19520 |
| WEWORK INC | CL A | 96209A104 |  | 250888 | 175446 | SH |  | DFND | 17 | 0 | 0 | 175446 |
| WEWORK INC | CL A | 96209A104 |  | 1403139 | 981216 | SH |  | DFND | 17 | 981216 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 8549 | 404 | SH |  | DFND | 02 | 404 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 8951 | 423 | SH |  | DFND | 04 | 423 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1058 | 50 | SH |  | DFND | 07 | 0 | 50 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 28037 | 1325 | SH |  | DFND | 09 | 0 | 0 | 1325 |
| WEYCO GROUP INC | COM | 962149100 |  | 1862 | 88 | SH |  | DFND | 09 | 88 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 30707 | 1451 | SH |  | DFND | 17 | 1451 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1085 | 35 | SH |  | DFND | 00 | 35 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 130293 | 4203 | SH |  | DFND | 01 | 4203 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12398977 | 399967 | SH |  | DFND | 02 | 399967 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 54218101 | 1748971 | SH |  | DFND | 04 | 1748971 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 757330 | 24430 | SH |  | DFND | 05 | 24430 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1481800 | 47800 | SH |  | DFND | 07 | 0 | 47800 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2769819 | 89349 | SH |  | DFND | 07 | 0 | 0 | 89349 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 801784 | 25864 | SH |  | DFND | 07 | 25864 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 22661 | 731 | SH |  | DFND | 08 | 0 | 0 | 731 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 259718 | 8378 | SH |  | DFND | 08 | 8378 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59532927 | 1920417 | SH |  | DFND | 09 | 0 | 0 | 1920417 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 830862 | 26802 | SH |  | DFND | 09 | 26802 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13459082 | 434163 | SH |  | DFND | 17 | 0 | 0 | 434163 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 71893728 | 2319152 | SH |  | DFND | 17 | 2319152 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2342887 | 75577 | SH |  | DFND | 18 | 75577 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8615108 | 220448 | SH |  | DFND | 01 | 220448 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5055662 | 129367 | SH |  | DFND | 02 | 129367 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7283261 | 186368 | SH |  | DFND | 03 | 186368 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 942492 | 24117 | SH |  | DFND | 04 | 24117 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 210876 | 5396 | SH |  | DFND | 07 | 5396 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30301030 | 775359 | SH |  | DFND | 09 | 0 | 0 | 775359 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2736087 | 70012 | SH |  | DFND | 17 | 0 | 0 | 70012 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17634063 | 451229 | SH |  | DFND | 17 | 451229 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 17 | 12 | SH |  | DFND | 09 | 0 | 0 | 12 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 1383 | 99 | SH |  | DFND | 09 | 0 | 0 | 99 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 11695 | 11354 | SH |  | DFND | 02 | 11354 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 153452 | 148983 | SH |  | DFND | 04 | 148983 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1498 | 1454 | SH |  | DFND | 07 | 0 | 1454 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 25 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 906389 | 879989 | SH |  | DFND | 09 | 0 | 0 | 879989 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 6376 | 6190 | SH |  | DFND | 17 | 6190 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 164659 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3975026 | 28100 | SH |  | DFND | 02 | 28100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23087687 | 163210 | SH |  | DFND | 04 | 163210 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 663023 | 4687 | SH |  | DFND | 07 | 0 | 4687 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 308949 | 2184 | SH |  | DFND | 07 | 0 | 0 | 2184 |
| WHIRLPOOL CORP | COM | 963320106 |  | 109066 | 771 | SH |  | DFND | 07 | 771 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 29647470 | 209582 | SH |  | DFND | 09 | 0 | 0 | 209582 |
| WHIRLPOOL CORP | COM | 963320106 |  | 349 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23320324 | 164854 | SH |  | DFND | 17 | 0 | 0 | 164854 |
| WHIRLPOOL CORP | COM | 963320106 |  | 37337955 | 263947 | SH |  | DFND | 17 | 263947 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1320105 | 9332 | SH |  | DFND | 18 | 9332 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4230361 | 29905 | SH |  | DFND | 19 | 29905 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 232843 | 1646 | SH |  | DFND | 21 | 1646 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 27666 | 2120 | SH |  | DFND | 04 | 2120 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 299563 | 22955 | SH |  | DFND | 09 | 0 | 0 | 22955 |
| WHITESTONE REIT | COM | 966084204 |  | 347 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 31147 | 3231 | SH |  | DFND | 02 | 3231 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1636419 | 169753 | SH |  | DFND | 04 | 169753 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 8898 | 923 | SH |  | DFND | 07 | 0 | 923 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 154 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 275800 | 28610 | SH |  | DFND | 09 | 0 | 0 | 28610 |
| WHITESTONE REIT | COM | 966084204 |  | 488592 | 50683 | SH |  | DFND | 17 | 0 | 0 | 50683 |
| WHITESTONE REIT | COM | 966084204 |  | 4709899 | 488578 | SH |  | DFND | 17 | 488578 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 12499 | 3071 | SH |  | DFND | 02 | 3071 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 289910 | 71231 | SH |  | DFND | 04 | 71231 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 1400 | 344 | SH |  | DFND | 07 | 0 | 344 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 814 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 160443 | 39421 | SH |  | DFND | 17 | 0 | 0 | 39421 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 1747345 | 429323 | SH |  | DFND | 17 | 429323 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 346 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 154551 | 16965 | SH |  | DFND | 02 | 16965 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 729155 | 80039 | SH |  | DFND | 04 | 80039 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 9647 | 1059 | SH |  | DFND | 07 | 0 | 1059 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 164 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 358278 | 39328 | SH |  | DFND | 09 | 0 | 0 | 39328 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 15077 | 1655 | SH |  | DFND | 17 | 0 | 0 | 1655 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 254634 | 27951 | SH |  | DFND | 17 | 27951 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 8190 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1442 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 134441 | 3356 | SH |  | DFND | 02 | 3356 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10290853 | 256886 | SH |  | DFND | 04 | 256886 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 35093 | 876 | SH |  | DFND | 07 | 0 | 876 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 601 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 597255 | 14909 | SH |  | DFND | 09 | 0 | 0 | 14909 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8253734 | 206034 | SH |  | DFND | 17 | 0 | 0 | 206034 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3716566 | 92774 | SH |  | DFND | 17 | 92774 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2386935 | 59584 | SH |  | DFND | 18 | 59584 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 5755308 | 145704 | SH |  | DFND | 18 | 145704 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 21929 | 3675 | SH |  | DFND | 09 | 0 | 0 | 3675 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 36 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 14351 | 804 | SH |  | DFND | 02 | 804 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 70347 | 3941 | SH |  | DFND | 04 | 3941 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1767 | 99 | SH |  | DFND | 07 | 0 | 99 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 22759 | 1275 | SH |  | DFND | 09 | 0 | 0 | 1275 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 26204 | 1468 | SH |  | DFND | 17 | 0 | 0 | 1468 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 444322 | 24892 | SH |  | DFND | 17 | 24892 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 998565 | 55942 | SH |  | DFND | 19 | 55942 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 4872 | 402 | SH |  | DFND | 01 | 402 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 59946 | 4946 | SH |  | DFND | 02 | 4946 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 40554 | 3346 | SH |  | DFND | 04 | 3346 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 298649 | 24641 | SH |  | DFND | 09 | 0 | 0 | 24641 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 2436 | 201 | SH |  | DFND | 17 | 201 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 116104 | 3529 | SH |  | DFND | 01 | 3529 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19687064 | 598391 | SH |  | DFND | 02 | 598391 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 74455727 | 2263092 | SH |  | DFND | 04 | 2263092 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2305139 | 70065 | SH |  | DFND | 05 | 70065 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2123728 | 64551 | SH |  | DFND | 07 | 0 | 64551 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12576848 | 382275 | SH |  | DFND | 07 | 0 | 0 | 382275 |
| WILLIAMS COS INC | COM | 969457100 |  | 54690920 | 1662338 | SH |  | DFND | 07 | 1662338 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 269632388 | 8195513 | SH |  | DFND | 09 | 0 | 0 | 8195513 |
| WILLIAMS COS INC | COM | 969457100 |  | 1020 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2428843 | 73825 | SH |  | DFND | 10 | 73825 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32906392 | 1000194 | SH |  | DFND | 17 | 0 | 0 | 1000194 |
| WILLIAMS COS INC | COM | 969457100 |  | 174748718 | 5311511 | SH |  | DFND | 17 | 5311511 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3003474 | 91291 | SH |  | DFND | 18 | 91291 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1119423 | 34025 | SH |  | DFND | 21 | 34025 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 7447 | 7300 | SH |  | DFND | 09 | 0 | 0 | 7300 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 395095 | 3438 | SH |  | DFND | 01 | 3438 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1678751 | 14608 | SH |  | DFND | 02 | 14608 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47901069 | 416821 | SH |  | DFND | 04 | 416821 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1132766 | 9857 | SH |  | DFND | 05 | 9857 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 154797 | 1347 | SH |  | DFND | 07 | 0 | 1347 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 692738 | 6028 | SH |  | DFND | 07 | 0 | 0 | 6028 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 685843 | 5968 | SH |  | DFND | 07 | 5968 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8516032 | 74104 | SH |  | DFND | 09 | 0 | 0 | 74104 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 115 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8588667 | 74736 | SH |  | DFND | 17 | 0 | 0 | 74736 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21374182 | 185991 | SH |  | DFND | 17 | 185991 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 74698 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2547087 | 22164 | SH |  | DFND | 19 | 22164 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 6255 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 62197 | 1054 | SH |  | DFND | 02 | 1054 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 58007 | 983 | SH |  | DFND | 04 | 983 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3954 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2197827 | 37245 | SH |  | DFND | 18 | 37245 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 138085 | 3057 | SH |  | DFND | 01 | 3057 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1892307 | 41893 | SH |  | DFND | 02 | 41893 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 59554387 | 1318450 | SH |  | DFND | 04 | 1318450 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 110892 | 2455 | SH |  | DFND | 07 | 0 | 2455 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 384397 | 8510 | SH |  | DFND | 07 | 0 | 0 | 8510 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3478 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 56882942 | 1259308 | SH |  | DFND | 09 | 0 | 0 | 1259308 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 634052 | 14037 | SH |  | DFND | 14 | 0 | 0 | 14037 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 8202646 | 181595 | SH |  | DFND | 17 | 0 | 0 | 181595 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9548983 | 211401 | SH |  | DFND | 17 | 211401 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7543 | 167 | SH |  | DFND | 18 | 167 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3868133 | 85635 | SH |  | DFND | 19 | 85635 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 142 | 192 | SH |  | DFND | 02 | 192 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 52996 | 71626 | SH |  | DFND | 04 | 71626 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 30009 | 40558 | SH |  | DFND | 09 | 0 | 0 | 40558 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 1 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 4 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 2 | 14 | SH |  | DFND | 09 | 0 | 0 | 14 |
| WINGSTOP INC | COM | 974155103 |  | 254184 | 1847 | SH |  | DFND | 01 | 1847 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 576490 | 4189 | SH |  | DFND | 02 | 4189 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20084400 | 145941 | SH |  | DFND | 04 | 145941 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 47066 | 342 | SH |  | DFND | 07 | 0 | 342 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1514 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2594687 | 18854 | SH |  | DFND | 09 | 0 | 0 | 18854 |
| WINGSTOP INC | COM | 974155103 |  | 4960200 | 36042 | SH |  | DFND | 17 | 0 | 0 | 36042 |
| WINGSTOP INC | COM | 974155103 |  | 10604871 | 77059 | SH |  | DFND | 17 | 77059 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 472 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 46930 | 199 | SH |  | DFND | 02 | 199 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 232057 | 984 | SH |  | DFND | 04 | 984 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 13678 | 58 | SH |  | DFND | 07 | 0 | 58 | 0 |
| WINMARK CORP | COM | 974250102 |  | 236 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 83248 | 353 | SH |  | DFND | 09 | 0 | 0 | 353 |
| WINMARK CORP | COM | 974250102 |  | 1535961 | 6513 | SH |  | DFND | 17 | 0 | 0 | 6513 |
| WINMARK CORP | COM | 974250102 |  | 142205 | 603 | SH |  | DFND | 17 | 603 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 725679 | 13770 | SH |  | DFND | 02 | 13770 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7025859 | 133318 | SH |  | DFND | 04 | 133318 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 32358 | 614 | SH |  | DFND | 07 | 0 | 614 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2635 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1600657 | 30373 | SH |  | DFND | 09 | 0 | 0 | 30373 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1803825 | 34228 | SH |  | DFND | 17 | 0 | 0 | 34228 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5669241 | 107575 | SH |  | DFND | 17 | 107575 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  1.500% 4/0 | 974637AB6 |  | 34307 | 33000 | PRN |  | DFND | 02 | 33000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 385749 | 4564 | SH |  | DFND | 00 | 4564 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 489962 | 5797 | SH |  | DFND | 02 | 5797 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7082607 | 83798 | SH |  | DFND | 04 | 83798 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 872077 | 10318 | SH |  | DFND | 05 | 10318 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 102945 | 1218 | SH |  | DFND | 07 | 0 | 1218 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 565016 | 6685 | SH |  | DFND | 07 | 0 | 0 | 6685 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1775 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2079107 | 24599 | SH |  | DFND | 09 | 0 | 0 | 24599 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 290 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7125776 | 84308 | SH |  | DFND | 17 | 0 | 0 | 84308 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14777362 | 174838 | SH |  | DFND | 17 | 174838 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 293200 | 3469 | SH |  | DFND | 18 | 0 | 0 | 3469 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6142491 | 72675 | SH |  | DFND | 18 | 72675 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 430967 | 5099 | SH |  | DFND | 19 | 0 | 0 | 5099 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 32175750 | 380688 | SH |  | DFND | 19 | 380688 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1996531 | 23622 | SH |  | DFND | 21 | 23622 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 139035 | 1645 | SH |  | DFND | 22 | 1645 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29500997 | 6330686 | SH |  | DFND | 01 | 6330686 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6230 | 1337 | SH |  | DFND | 02 | 1337 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3469407 | 744508 | SH |  | DFND | 04 | 744508 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 582435 | 124986 | SH |  | DFND | 09 | 0 | 0 | 124986 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3392703 | 728047 | SH |  | DFND | 17 | 0 | 0 | 728047 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 27156030 | 5827474 | SH |  | DFND | 17 | 5827474 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 4942 | 2761 | SH |  | DFND | 09 | 0 | 0 | 2761 |
| WISDOMTREE INC | COM | 97717P104 |  | 572 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 61705 | 11322 | SH |  | DFND | 02 | 11322 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2851440 | 523200 | SH |  | DFND | 04 | 523200 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 13396 | 2458 | SH |  | DFND | 07 | 0 | 2458 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 202 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1416183 | 259850 | SH |  | DFND | 09 | 0 | 0 | 259850 |
| WISDOMTREE INC | COM | 97717P104 |  | 1444779 | 265097 | SH |  | DFND | 17 | 0 | 0 | 265097 |
| WISDOMTREE INC | COM | 97717P104 |  | 2199600 | 403596 | SH |  | DFND | 17 | 403596 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 56232557 | 927165 | SH |  | DFND | 09 | 0 | 0 | 927165 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 301 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4488 | 74 | SH |  | DFND | 17 | 74 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 10867245 | 344609 | SH |  | DFND | 04 | 344609 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 33000116 | 1046460 | SH |  | DFND | 09 | 0 | 0 | 1046460 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 337 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3368 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 679068 | 27141 | SH |  | DFND | 09 | 0 | 0 | 27141 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 51823955 | 602184 | SH |  | DFND | 09 | 0 | 0 | 602184 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 391573 | 4550 | SH |  | DFND | 17 | 4550 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22773183 | 517690 | SH |  | DFND | 09 | 0 | 0 | 517690 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 36160 | 822 | SH |  | DFND | 17 | 822 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 180490582 | 2913488 | SH |  | DFND | 09 | 0 | 0 | 2913488 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9197 | 148 | SH |  | DFND | 15 | 0 | 0 | 148 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 289307 | 4670 | SH |  | DFND | 17 | 4670 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 21420 | 601 | SH |  | DFND | 04 | 601 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 178424449 | 5006297 | SH |  | DFND | 09 | 0 | 0 | 5006297 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 995268 | 27925 | SH |  | DFND | 15 | 0 | 0 | 27925 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4159 | 116 | SH |  | DFND | 17 | 116 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 687416 | 32349 | SH |  | DFND | 09 | 0 | 0 | 32349 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 154486 | 9414 | SH |  | DFND | 09 | 0 | 0 | 9414 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 8448520 | 92027 | SH |  | DFND | 09 | 0 | 0 | 92027 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 18641 | 572 | SH |  | DFND | 02 | 572 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 897398 | 27536 | SH |  | DFND | 04 | 27536 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 33226906 | 1019543 | SH |  | DFND | 09 | 0 | 0 | 1019543 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 11747815 | 568351 | SH |  | DFND | 09 | 0 | 0 | 568351 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 144944 | 4619 | SH |  | DFND | 09 | 0 | 0 | 4619 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 17501302 | 671835 | SH |  | DFND | 09 | 0 | 0 | 671835 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3497 | 85 | SH |  | DFND | 04 | 85 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 141727942 | 3445015 | SH |  | DFND | 09 | 0 | 0 | 3445015 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 222732 | 5414 | SH |  | DFND | 17 | 5414 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 1231104 | 27809 | SH |  | DFND | 09 | 0 | 0 | 27809 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7824248 | 137216 | SH |  | DFND | 09 | 0 | 0 | 137216 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 31970311 | 750653 | SH |  | DFND | 09 | 0 | 0 | 750653 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 32923 | 773 | SH |  | DFND | 15 | 0 | 0 | 773 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 23008880 | 473239 | SH |  | DFND | 09 | 0 | 0 | 473239 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 21879 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 73368 | 1509 | SH |  | DFND | 17 | 1509 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 59797736 | 1438137 | SH |  | DFND | 09 | 0 | 0 | 1438137 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 564454 | 13744 | SH |  | DFND | 09 | 0 | 0 | 13744 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1849 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 63652335 | 2238127 | SH |  | DFND | 09 | 0 | 0 | 2238127 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 38366 | 1349 | SH |  | DFND | 17 | 1349 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 63794096 | 1356167 | SH |  | DFND | 09 | 0 | 0 | 1356167 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 16189445 | 279321 | SH |  | DFND | 09 | 0 | 0 | 279321 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 3160761 | 56976 | SH |  | DFND | 09 | 0 | 0 | 56976 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 2604613 | 72111 | SH |  | DFND | 09 | 0 | 0 | 72111 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 17003175 | 386348 | SH |  | DFND | 09 | 0 | 0 | 386348 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 11496084 | 320493 | SH |  | DFND | 09 | 0 | 0 | 320493 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 32527 | 515 | SH |  | DFND | 04 | 515 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 10488775 | 166067 | SH |  | DFND | 09 | 0 | 0 | 166067 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 26962174 | 836685 | SH |  | DFND | 09 | 0 | 0 | 836685 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5915 | 92 | SH |  | DFND | 02 | 92 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6622 | 103 | SH |  | DFND | 04 | 103 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 136818313 | 2128143 | SH |  | DFND | 09 | 0 | 0 | 2128143 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3753829 | 58389 | SH |  | DFND | 14 | 0 | 0 | 58389 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6943 | 108 | SH |  | DFND | 17 | 108 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 7685477 | 140462 | SH |  | DFND | 09 | 0 | 0 | 140462 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 6086213 | 130047 | SH |  | DFND | 09 | 0 | 0 | 130047 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 119638971 | 3908493 | SH |  | DFND | 09 | 0 | 0 | 3908493 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1068729 | 24328 | SH |  | DFND | 04 | 24328 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 3700971 | 84247 | SH |  | DFND | 09 | 0 | 0 | 84247 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 2701706 | 92366 | SH |  | DFND | 09 | 0 | 0 | 92366 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 32496 | 1085 | SH |  | DFND | 09 | 0 | 0 | 1085 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3071 | 72 | SH |  | DFND | 04 | 72 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7071157 | 165795 | SH |  | DFND | 09 | 0 | 0 | 165795 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 986594 | 31613 | SH |  | DFND | 09 | 0 | 0 | 31613 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 404227 | 13460 | SH |  | DFND | 09 | 0 | 0 | 13460 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 116516456 | 4367183 | SH |  | DFND | 09 | 0 | 0 | 4367183 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1483675 | 55610 | SH |  | DFND | 17 | 55610 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6627 | 186 | SH |  | DFND | 04 | 186 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 119949785 | 3366539 | SH |  | DFND | 09 | 0 | 0 | 3366539 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 169 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1935247 | 70949 | SH |  | DFND | 09 | 0 | 0 | 70949 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6353341 | 158004 | SH |  | DFND | 09 | 0 | 0 | 158004 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3320 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 294456421 | 4878337 | SH |  | DFND | 09 | 0 | 0 | 4878337 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14366 | 238 | SH |  | DFND | 17 | 0 | 0 | 238 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5737 | 82 | SH |  | DFND | 02 | 82 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 42047359 | 601020 | SH |  | DFND | 09 | 0 | 0 | 601020 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 184141 | 2632 | SH |  | DFND | 17 | 2632 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 20844 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 17404393 | 500990 | SH |  | DFND | 09 | 0 | 0 | 500990 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 133249 | 2153 | SH |  | DFND | 09 | 0 | 0 | 2153 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1749559 | 67742 | SH |  | DFND | 09 | 0 | 0 | 67742 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2514 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 905452133 | 18011779 | SH |  | DFND | 09 | 0 | 0 | 18011779 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 34391579 | 684137 | SH |  | DFND | 17 | 0 | 0 | 684137 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8653922 | 172148 | SH |  | DFND | 17 | 172148 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 17675076 | 970092 | SH |  | DFND | 09 | 0 | 0 | 970092 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 144586 | 5765 | SH |  | DFND | 04 | 5765 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6065297 | 241838 | SH |  | DFND | 09 | 0 | 0 | 241838 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 173186 | 5337 | SH |  | DFND | 09 | 0 | 0 | 5337 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 177934 | 3813 | SH |  | DFND | 09 | 0 | 0 | 3813 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2837258 | 75459 | SH |  | DFND | 09 | 0 | 0 | 75459 |
| WOLFSPEED INC | COM | 977852102 |  | 379582 | 5498 | SH |  | DFND | 01 | 5498 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 54944241 | 795832 | SH |  | DFND | 02 | 795832 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 44844656 | 649546 | SH |  | DFND | 04 | 649546 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 98037 | 1420 | SH |  | DFND | 07 | 0 | 1420 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 104941 | 1520 | SH |  | DFND | 07 | 0 | 0 | 1520 |
| WOLFSPEED INC | COM | 977852102 |  | 114537 | 1659 | SH |  | DFND | 07 | 1659 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 9002954 | 130402 | SH |  | DFND | 09 | 0 | 0 | 130402 |
| WOLFSPEED INC | COM | 977852102 |  | 1498099 | 21699 | SH |  | DFND | 09 | 21699 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2358614 | 34163 | SH |  | DFND | 17 | 0 | 0 | 34163 |
| WOLFSPEED INC | COM | 977852102 |  | 17601265 | 254943 | SH |  | DFND | 17 | 254943 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1091108 | 15804 | SH |  | DFND | 18 | 15804 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3563707 | 51618 | SH |  | DFND | 19 | 51618 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 601 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 683125 | 62500 | SH |  | DFND | 02 | 62500 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3772227 | 345126 | SH |  | DFND | 04 | 345126 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1188200 | 108710 | SH |  | DFND | 07 | 0 | 108710 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5542 | 507 | SH |  | DFND | 07 | 507 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 230568 | 21095 | SH |  | DFND | 09 | 0 | 0 | 21095 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 713260 | 65257 | SH |  | DFND | 17 | 0 | 0 | 65257 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4920271 | 450162 | SH |  | DFND | 17 | 450162 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4656 | 426 | SH |  | DFND | 18 | 426 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2044916 | 187092 | SH |  | DFND | 20 | 0 | 0 | 187092 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 19719731 | 1804184 | SH |  | DFND | 20 | 1804184 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 42900 | 1772 | SH |  | DFND | 01 | 1772 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 101391 | 4188 | SH |  | DFND | 02 | 4188 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 126594 | 5229 | SH |  | DFND | 04 | 5229 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 36097 | 1491 | SH |  | DFND | 07 | 0 | 0 | 1491 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 10817464 | 446818 | SH |  | DFND | 09 | 0 | 0 | 446818 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 135237 | 5586 | SH |  | DFND | 09 | 5586 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 12181086 | 503142 | SH |  | DFND | 17 | 0 | 0 | 503142 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 61106582 | 2524022 | SH |  | DFND | 17 | 2524022 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 32296 | 1334 | SH |  | DFND | 18 | 1334 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 469912 | 4864 | SH |  | DFND | 00 | 4864 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 689892 | 7141 | SH |  | DFND | 02 | 7141 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14317022 | 148194 | SH |  | DFND | 04 | 148194 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 111971 | 1159 | SH |  | DFND | 07 | 0 | 1159 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1932 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2241062 | 23197 | SH |  | DFND | 09 | 0 | 0 | 23197 |
| WOODWARD INC | COM | 980745103 |  | 865475 | 8958 | SH |  | DFND | 17 | 0 | 0 | 8958 |
| WOODWARD INC | COM | 980745103 |  | 11164190 | 115559 | SH |  | DFND | 17 | 115559 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 335140 | 3469 | SH |  | DFND | 18 | 0 | 0 | 3469 |
| WOODWARD INC | COM | 980745103 |  | 8561385 | 88618 | SH |  | DFND | 18 | 88618 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 624101 | 6460 | SH |  | DFND | 19 | 0 | 0 | 6460 |
| WOODWARD INC | COM | 980745103 |  | 46028482 | 476436 | SH |  | DFND | 19 | 476436 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2638902 | 27315 | SH |  | DFND | 20 | 0 | 0 | 27315 |
| WOODWARD INC | COM | 980745103 |  | 132429124 | 1370760 | SH |  | DFND | 20 | 1370760 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2456502 | 25427 | SH |  | DFND | 21 | 25427 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 161435 | 1671 | SH |  | DFND | 22 | 1671 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 29292 | 1064 | SH |  | DFND | 01 | 1064 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1982160 | 72000 | SH |  | DFND | 04 | 72000 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 351145 | 12755 | SH |  | DFND | 09 | 0 | 0 | 12755 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3440336 | 124966 | SH |  | DFND | 17 | 0 | 0 | 124966 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 24110348 | 875784 | SH |  | DFND | 17 | 875784 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1102705 | 6590 | SH |  | DFND | 01 | 6590 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19989242 | 119460 | SH |  | DFND | 02 | 119460 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 46391239 | 277244 | SH |  | DFND | 04 | 277244 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 514540 | 3075 | SH |  | DFND | 07 | 0 | 3075 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 618284 | 3695 | SH |  | DFND | 07 | 0 | 0 | 3695 |
| WORKDAY INC | CL A | 98138H101 |  | 446938 | 2671 | SH |  | DFND | 07 | 2671 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 94251969 | 563270 | SH |  | DFND | 09 | 0 | 0 | 563270 |
| WORKDAY INC | CL A | 98138H101 |  | 1916932 | 11456 | SH |  | DFND | 13 | 0 | 0 | 11456 |
| WORKDAY INC | CL A | 98138H101 |  | 8224102 | 49149 | SH |  | DFND | 17 | 0 | 0 | 49149 |
| WORKDAY INC | CL A | 98138H101 |  | 50362714 | 300978 | SH |  | DFND | 17 | 300978 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6719638 | 40158 | SH |  | DFND | 18 | 40158 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 837 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 5212664 | 31152 | SH |  | DFND | 19 | 31152 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41653122 | 248928 | SH |  | DFND | 21 | 248928 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 257 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 328168 | 215900 | SH |  | DFND | 02 | 215900 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 396942 | 261146 | SH |  | DFND | 04 | 261146 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 4853 | 3193 | SH |  | DFND | 07 | 0 | 3193 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 62 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 169909 | 111782 | SH |  | DFND | 09 | 0 | 0 | 111782 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 106900 | 70329 | SH |  | DFND | 17 | 0 | 0 | 70329 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 578679 | 380710 | SH |  | DFND | 17 | 380710 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2939 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2292885 | 27306 | SH |  | DFND | 02 | 27306 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6143749 | 73166 | SH |  | DFND | 04 | 73166 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 78092 | 930 | SH |  | DFND | 07 | 0 | 930 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1344 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 399109 | 4753 | SH |  | DFND | 09 | 0 | 0 | 4753 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1801324 | 21452 | SH |  | DFND | 17 | 0 | 0 | 21452 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4851837 | 57780 | SH |  | DFND | 17 | 57780 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3803841 | 45300 | SH |  | DFND | 18 | 45300 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 28222 | 428 | SH |  | DFND | 02 | 428 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2586365 | 39223 | SH |  | DFND | 04 | 39223 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3297 | 50 | SH |  | DFND | 07 | 0 | 50 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 66 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1649 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 133594 | 2026 | SH |  | DFND | 17 | 0 | 0 | 2026 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 914720 | 13872 | SH |  | DFND | 17 | 13872 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3252 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 374148 | 13690 | SH |  | DFND | 02 | 13690 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 6231650 | 228015 | SH |  | DFND | 04 | 228015 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 33753 | 1235 | SH |  | DFND | 07 | 0 | 1235 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4783 | 175 | SH |  | DFND | 07 | 175 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 244385 | 8942 | SH |  | DFND | 09 | 0 | 0 | 8942 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2265325 | 82887 | SH |  | DFND | 17 | 0 | 0 | 82887 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4493086 | 164401 | SH |  | DFND | 17 | 164401 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 333238 | 9208 | SH |  | DFND | 04 | 9208 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 64089124 | 1770907 | SH |  | DFND | 09 | 0 | 0 | 1770907 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 81101790 | 2241000 | SH |  | DFND | 17 | 2241000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 20967 | 306 | SH |  | DFND | 01 | 306 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 796819 | 11629 | SH |  | DFND | 02 | 11629 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 23934584 | 349308 | SH |  | DFND | 04 | 349308 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 768863 | 11221 | SH |  | DFND | 05 | 11221 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 45771 | 668 | SH |  | DFND | 07 | 0 | 668 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 37755 | 551 | SH |  | DFND | 07 | 0 | 0 | 551 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1028 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2768825 | 40409 | SH |  | DFND | 09 | 0 | 0 | 40409 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 255991 | 3736 | SH |  | DFND | 09 | 3736 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 7714117 | 112581 | SH |  | DFND | 17 | 0 | 0 | 112581 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 7073667 | 103235 | SH |  | DFND | 17 | 103235 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 853828 | 12461 | SH |  | DFND | 18 | 12461 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.375%12/1 | 98156QAB4 |  | 5521 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 261276 | 5256 | SH |  | DFND | 01 | 5256 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 436901 | 8789 | SH |  | DFND | 02 | 8789 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 3609592 | 72613 | SH |  | DFND | 04 | 72613 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 31765 | 639 | SH |  | DFND | 07 | 0 | 639 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 170605 | 3432 | SH |  | DFND | 07 | 0 | 0 | 3432 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 547 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2868068 | 57696 | SH |  | DFND | 09 | 0 | 0 | 57696 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 267272 | 5376 | SH |  | DFND | 17 | 0 | 0 | 5376 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 5463492 | 109907 | SH |  | DFND | 17 | 109907 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 412245 | 8293 | SH |  | DFND | 18 | 8293 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 5195 | 3074 | SH |  | DFND | 02 | 3074 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 144066 | 85246 | SH |  | DFND | 09 | 0 | 0 | 85246 |
| WW INTL INC | COM | 98262P101 |  | 7079 | 1834 | SH |  | DFND | 01 | 1834 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 111759 | 28953 | SH |  | DFND | 02 | 28953 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 913589 | 236681 | SH |  | DFND | 04 | 236681 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 4265 | 1105 | SH |  | DFND | 07 | 0 | 1105 | 0 |
| WW INTL INC | COM | 98262P101 |  | 4207 | 1090 | SH |  | DFND | 07 | 0 | 0 | 1090 |
| WW INTL INC | COM | 98262P101 |  | 73 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 703346 | 182214 | SH |  | DFND | 09 | 0 | 0 | 182214 |
| WW INTL INC | COM | 98262P101 |  | 573307 | 148525 | SH |  | DFND | 17 | 0 | 0 | 148525 |
| WW INTL INC | COM | 98262P101 |  | 1296898 | 335984 | SH |  | DFND | 17 | 335984 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 578039 | 8106 | SH |  | DFND | 00 | 8106 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 143 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 682080 | 9565 | SH |  | DFND | 02 | 9565 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14183202 | 198895 | SH |  | DFND | 04 | 198895 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 129142 | 1811 | SH |  | DFND | 07 | 0 | 1811 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 112598 | 1579 | SH |  | DFND | 07 | 0 | 0 | 1579 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2282 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3701274 | 51904 | SH |  | DFND | 09 | 0 | 0 | 51904 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4191823 | 58783 | SH |  | DFND | 17 | 0 | 0 | 58783 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16275377 | 228234 | SH |  | DFND | 17 | 228234 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 414168 | 5808 | SH |  | DFND | 18 | 0 | 0 | 5808 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10856805 | 152248 | SH |  | DFND | 18 | 152248 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 604281 | 8474 | SH |  | DFND | 19 | 0 | 0 | 8474 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 50055057 | 701936 | SH |  | DFND | 19 | 701936 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2988174 | 41904 | SH |  | DFND | 21 | 41904 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 256359 | 3595 | SH |  | DFND | 22 | 3595 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 121148 | 1469 | SH |  | DFND | 01 | 1469 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8412270 | 102004 | SH |  | DFND | 02 | 102004 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 32860749 | 398457 | SH |  | DFND | 04 | 398457 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 102675 | 1245 | SH |  | DFND | 07 | 0 | 1245 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16412 | 199 | SH |  | DFND | 07 | 0 | 0 | 199 |
| WYNN RESORTS LTD | COM | 983134107 |  | 119334 | 1447 | SH |  | DFND | 07 | 1447 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 37552962 | 455353 | SH |  | DFND | 09 | 0 | 0 | 455353 |
| WYNN RESORTS LTD | COM | 983134107 |  | 41257 | 500 | SH |  | DFND | 09 | 500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2340895 | 28384 | SH |  | DFND | 17 | 0 | 0 | 28384 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13154706 | 159508 | SH |  | DFND | 17 | 159508 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9319 | 113 | SH |  | DFND | 18 | 113 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 18334 | 6071 | SH |  | DFND | 04 | 6071 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10586 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 470654 | 14138 | SH |  | DFND | 02 | 14138 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7955311 | 238970 | SH |  | DFND | 04 | 238970 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1398 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 68611 | 2061 | SH |  | DFND | 07 | 0 | 2061 | 0 |
| XPO INC | COM | 983793100 |  | 350843 | 10539 | SH |  | DFND | 07 | 10539 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17763511 | 533599 | SH |  | DFND | 09 | 0 | 0 | 533599 |
| XPO INC | COM | 983793100 |  | 214254 | 6436 | SH |  | DFND | 09 | 6436 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5072597 | 152376 | SH |  | DFND | 17 | 0 | 0 | 152376 |
| XPO INC | COM | 983793100 |  | 8677438 | 260662 | SH |  | DFND | 17 | 260662 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2035783 | 61153 | SH |  | DFND | 18 | 61153 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1673488 | 50270 | SH |  | DFND | 19 | 50270 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2245677 | 67458 | SH |  | DFND | 21 | 67458 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3604 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 64985 | 1082 | SH |  | DFND | 02 | 1082 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5947562 | 99027 | SH |  | DFND | 04 | 99027 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 13213 | 220 | SH |  | DFND | 07 | 0 | 220 | 0 |
| XPEL INC | COM | 98379L100 |  | 36156 | 602 | SH |  | DFND | 07 | 0 | 0 | 602 |
| XPEL INC | COM | 98379L100 |  | 9798008 | 163137 | SH |  | DFND | 07 | 163137 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 658738 | 10968 | SH |  | DFND | 09 | 0 | 0 | 10968 |
| XPEL INC | COM | 98379L100 |  | 404084 | 6728 | SH |  | DFND | 17 | 0 | 0 | 6728 |
| XPEL INC | COM | 98379L100 |  | 8136088 | 135466 | SH |  | DFND | 17 | 135466 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 1926 | 2095 | SH |  | DFND | 01 | 2095 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 5284 | 5749 | SH |  | DFND | 02 | 5749 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 397238 | 432203 | SH |  | DFND | 04 | 432203 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 21 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 187745 | 204271 | SH |  | DFND | 09 | 0 | 0 | 204271 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 51995 | 42971 | SH |  | DFND | 04 | 42971 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 175696 | 2506 | SH |  | DFND | 01 | 2506 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15409547 | 219791 | SH |  | DFND | 02 | 219791 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61040781 | 870643 | SH |  | DFND | 04 | 870643 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6170 | 88 | SH |  | DFND | 05 | 88 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1180162 | 16833 | SH |  | DFND | 07 | 0 | 16833 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7576858 | 108071 | SH |  | DFND | 07 | 0 | 0 | 108071 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6035209 | 86082 | SH |  | DFND | 07 | 86082 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 113438 | 1618 | SH |  | DFND | 08 | 0 | 0 | 1618 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1516620 | 21632 | SH |  | DFND | 08 | 21632 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43948383 | 626849 | SH |  | DFND | 09 | 0 | 0 | 626849 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1400237 | 19972 | SH |  | DFND | 09 | 19972 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23679264 | 337744 | SH |  | DFND | 17 | 0 | 0 | 337744 |
| XCEL ENERGY INC | COM | 98389B100 |  | 122577262 | 1748356 | SH |  | DFND | 17 | 1748356 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29214557 | 416696 | SH |  | DFND | 18 | 416696 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4277 | 61 | SH |  | DFND | 19 | 0 | 0 | 61 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16078537 | 229333 | SH |  | DFND | 19 | 229333 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18663002 | 266196 | SH |  | DFND | 21 | 266196 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 179 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 301706 | 85956 | SH |  | DFND | 04 | 85956 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 179 | 51 | SH |  | DFND | 05 | 51 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 21 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 5265 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| XBIOTECH INC | COM | 98400H102 |  | 2085 | 594 | SH |  | DFND | 17 | 0 | 0 | 594 |
| XBIOTECH INC | COM | 98400H102 |  | 35795 | 10198 | SH |  | DFND | 17 | 10198 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 323319 | 51158 | SH |  | DFND | 09 | 0 | 0 | 51158 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 846 | 2969 | SH |  | DFND | 04 | 2969 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 855 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1068 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 172184 | 13064 | SH |  | DFND | 02 | 13064 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6980774 | 529649 | SH |  | DFND | 04 | 529649 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 30525 | 2316 | SH |  | DFND | 07 | 0 | 2316 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 34149 | 2591 | SH |  | DFND | 07 | 0 | 0 | 2591 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 540 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 58440 | 4434 | SH |  | DFND | 09 | 0 | 0 | 4434 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 801582 | 60818 | SH |  | DFND | 17 | 0 | 0 | 60818 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3365811 | 255372 | SH |  | DFND | 17 | 255372 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1071520 | 41149 | SH |  | DFND | 02 | 41149 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6112786 | 234746 | SH |  | DFND | 04 | 234746 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 22785 | 875 | SH |  | DFND | 07 | 0 | 875 | 0 |
| XENCOR INC | COM | 98401F105 |  | 521 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 45909 | 1763 | SH |  | DFND | 09 | 0 | 0 | 1763 |
| XENCOR INC | COM | 98401F105 |  | 1273747 | 48915 | SH |  | DFND | 17 | 0 | 0 | 48915 |
| XENCOR INC | COM | 98401F105 |  | 4181581 | 160583 | SH |  | DFND | 17 | 160583 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 3561 | 888 | SH |  | DFND | 09 | 0 | 0 | 888 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 3740 | 2055 | SH |  | DFND | 02 | 2055 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 3696063 | 2030804 | SH |  | DFND | 04 | 2030804 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 5698 | 3131 | SH |  | DFND | 17 | 0 | 0 | 3131 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 3128 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 40572 | 2205 | SH |  | DFND | 02 | 2205 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 47803 | 2598 | SH |  | DFND | 04 | 2598 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 14922 | 811 | SH |  | DFND | 09 | 0 | 0 | 811 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 813722 | 44224 | SH |  | DFND | 17 | 44224 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 109907 | 994 | SH |  | DFND | 01 | 994 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3260599 | 29489 | SH |  | DFND | 02 | 29489 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 39561283 | 357794 | SH |  | DFND | 04 | 357794 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30960 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 228106 | 2063 | SH |  | DFND | 07 | 0 | 2063 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1094090 | 9895 | SH |  | DFND | 07 | 0 | 0 | 9895 |
| XYLEM INC | COM | 98419M100 |  | 267469 | 2419 | SH |  | DFND | 07 | 2419 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 59337133 | 536647 | SH |  | DFND | 09 | 0 | 0 | 536647 |
| XYLEM INC | COM | 98419M100 |  | 11717111 | 105970 | SH |  | DFND | 17 | 0 | 0 | 105970 |
| XYLEM INC | COM | 98419M100 |  | 65073594 | 588528 | SH |  | DFND | 17 | 588528 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1268459 | 11472 | SH |  | DFND | 18 | 11472 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2875 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| XYLEM INC | COM | 98419M100 |  | 20516153 | 185549 | SH |  | DFND | 19 | 185549 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3350934 | 30306 | SH |  | DFND | 20 | 0 | 0 | 30306 |
| XYLEM INC | COM | 98419M100 |  | 194259217 | 1756889 | SH |  | DFND | 20 | 1756889 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12482690 | 112894 | SH |  | DFND | 21 | 112894 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1146191 | 29069 | SH |  | DFND | 02 | 29069 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1891063 | 47960 | SH |  | DFND | 04 | 47960 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 58830 | 1492 | SH |  | DFND | 05 | 1492 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 20937 | 531 | SH |  | DFND | 07 | 0 | 531 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 631 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 294306 | 7464 | SH |  | DFND | 09 | 0 | 0 | 7464 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8990 | 228 | SH |  | DFND | 17 | 0 | 0 | 228 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 54177 | 1374 | SH |  | DFND | 17 | 1374 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 205 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| XWELL INC | COM | 98420U703 |  | 2763 | 7613 | SH |  | DFND | 02 | 7613 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 5659 | 15595 | SH |  | DFND | 04 | 15595 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 11298 | 31133 | SH |  | DFND | 09 | 0 | 0 | 31133 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 9 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 2233 | 2249 | SH |  | DFND | 04 | 2249 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 54415 | 54799 | SH |  | DFND | 05 | 54799 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 18867 | 19000 | SH |  | DFND | 09 | 0 | 0 | 19000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1358 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 253149 | 17339 | SH |  | DFND | 02 | 17339 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11429187 | 782821 | SH |  | DFND | 04 | 782821 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 33872 | 2320 | SH |  | DFND | 07 | 0 | 2320 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 41975 | 2875 | SH |  | DFND | 07 | 0 | 0 | 2875 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 599 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 833193 | 57068 | SH |  | DFND | 09 | 0 | 0 | 57068 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 77 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4219804 | 289027 | SH |  | DFND | 17 | 0 | 0 | 289027 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2964616 | 203055 | SH |  | DFND | 17 | 203055 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 202750 | 13887 | SH |  | DFND | 18 | 13887 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4733279 | 476185 | SH |  | DFND | 01 | 476185 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7249013 | 729277 | SH |  | DFND | 02 | 729277 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8162112 | 821138 | SH |  | DFND | 04 | 821138 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 34790 | 3500 | SH |  | DFND | 07 | 0 | 3500 | 0 |
| XPENG INC | ADS | 98422D105 |  | 51608 | 5192 | SH |  | DFND | 08 | 0 | 0 | 5192 |
| XPENG INC | ADS | 98422D105 |  | 348208 | 35031 | SH |  | DFND | 08 | 35031 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5484584 | 551769 | SH |  | DFND | 09 | 0 | 0 | 551769 |
| XPENG INC | ADS | 98422D105 |  | 402312 | 40474 | SH |  | DFND | 09 | 40474 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 331628 | 33363 | SH |  | DFND | 17 | 0 | 0 | 33363 |
| XPENG INC | ADS | 98422D105 |  | 3167610 | 318673 | SH |  | DFND | 17 | 318673 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 907413 | 91289 | SH |  | DFND | 19 | 91289 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6994 | 5259 | SH |  | DFND | 02 | 5259 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 108391 | 81497 | SH |  | DFND | 04 | 81497 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1418 | 1066 | SH |  | DFND | 05 | 1066 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1446 | 1087 | SH |  | DFND | 07 | 0 | 1087 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 35576 | 26749 | SH |  | DFND | 09 | 0 | 0 | 26749 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4123 | 3100 | SH |  | DFND | 17 | 3100 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 1266 | 3370 | SH |  | DFND | 04 | 3370 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 27 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 167 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 68700 | 25539 | SH |  | DFND | 09 | 0 | 0 | 25539 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 25040 | 1092 | SH |  | DFND | 02 | 1092 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 452753 | 19745 | SH |  | DFND | 04 | 19745 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7590 | 331 | SH |  | DFND | 07 | 0 | 331 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 138 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 524272 | 22864 | SH |  | DFND | 09 | 0 | 0 | 22864 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2041 | 89 | SH |  | DFND | 17 | 0 | 0 | 89 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 60673 | 2646 | SH |  | DFND | 17 | 2646 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 959 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 10410 | 23505 | SH |  | DFND | 04 | 23505 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 221 | 500 | SH |  | DFND | 07 | 0 | 500 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 517 | 1167 | SH |  | DFND | 17 | 1167 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 15 | 357 | SH |  | DFND | 04 | 357 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 838 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1458859 | 45264 | SH |  | DFND | 02 | 45264 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 721726 | 22393 | SH |  | DFND | 04 | 22393 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14117 | 438 | SH |  | DFND | 07 | 0 | 438 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 161 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 357173 | 11082 | SH |  | DFND | 09 | 0 | 0 | 11082 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 97077 | 3012 | SH |  | DFND | 17 | 0 | 0 | 3012 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 838399 | 26013 | SH |  | DFND | 17 | 26013 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 28775 | 3342 | SH |  | DFND | 02 | 3342 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1143287 | 132786 | SH |  | DFND | 04 | 132786 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 471725 | 54788 | SH |  | DFND | 07 | 0 | 54788 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 18012 | 2092 | SH |  | DFND | 07 | 0 | 0 | 2092 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 121 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1193518 | 138620 | SH |  | DFND | 09 | 0 | 0 | 138620 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 96208 | 11174 | SH |  | DFND | 17 | 0 | 0 | 11174 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 392361 | 45570 | SH |  | DFND | 17 | 45570 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 27401 | 5615 | SH |  | DFND | 02 | 5615 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1334641 | 273492 | SH |  | DFND | 04 | 273492 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 3436 | 704 | SH |  | DFND | 07 | 0 | 704 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 34 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1025 | 210 | SH |  | DFND | 09 | 0 | 0 | 210 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 16343 | 3349 | SH |  | DFND | 17 | 0 | 0 | 3349 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 51660 | 10586 | SH |  | DFND | 17 | 10586 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 21800546 | 2372203 | SH |  | DFND | 01 | 2372203 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1129469 | 122902 | SH |  | DFND | 02 | 122902 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9135 | 994 | SH |  | DFND | 07 | 0 | 994 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 907108 | 98706 | SH |  | DFND | 09 | 0 | 0 | 98706 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 14942 | 1625 | SH |  | DFND | 17 | 0 | 0 | 1625 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 623587 | 67855 | SH |  | DFND | 17 | 67855 | 0 | 0 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 2215600 | 2320000 | PRN |  | DFND | 07 | 2320000 | 0 | 0 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 286500 | 300000 | PRN |  | DFND | 21 | 300000 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 91 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 92985 | 26567 | SH |  | DFND | 04 | 26567 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 5082 | 1452 | SH |  | DFND | 09 | 0 | 0 | 1452 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 193 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 172 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 959478 | 172879 | SH |  | DFND | 01 | 172879 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 660200 | 118955 | SH |  | DFND | 02 | 118955 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 8236455 | 1484046 | SH |  | DFND | 03 | 1484046 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 74280184 | 13383817 | SH |  | DFND | 04 | 13383817 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 89866 | 16192 | SH |  | DFND | 07 | 16192 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1920849 | 346099 | SH |  | DFND | 09 | 0 | 0 | 346099 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 38423 | 6923 | SH |  | DFND | 17 | 0 | 0 | 6923 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 245588 | 44250 | SH |  | DFND | 17 | 44250 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 76822 | 52618 | SH |  | DFND | 04 | 52618 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 6608 | 4526 | SH |  | DFND | 09 | 0 | 0 | 4526 |
| YELLOW CORP | COM | 985510106 |  | 1930 | 769 | SH |  | DFND | 01 | 769 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 24224 | 9651 | SH |  | DFND | 02 | 9651 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 708699 | 282350 | SH |  | DFND | 04 | 282350 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 41769 | 16641 | SH |  | DFND | 09 | 0 | 0 | 16641 |
| YELLOW CORP | COM | 985510106 |  | 24046 | 9580 | SH |  | DFND | 17 | 9580 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1312 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 149495 | 5468 | SH |  | DFND | 02 | 5468 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 9669584 | 353679 | SH |  | DFND | 04 | 353679 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 29062 | 1063 | SH |  | DFND | 07 | 0 | 1063 | 0 |
| YELP INC | CL A | 985817105 |  | 711 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 408323 | 14935 | SH |  | DFND | 09 | 0 | 0 | 14935 |
| YELP INC | CL A | 985817105 |  | 1251215 | 45765 | SH |  | DFND | 17 | 0 | 0 | 45765 |
| YELP INC | CL A | 985817105 |  | 4577317 | 167422 | SH |  | DFND | 17 | 167422 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 38167 | 1396 | SH |  | DFND | 18 | 1396 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4087549 | 149508 | SH |  | DFND | 21 | 149508 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 22 | 16 | SH |  | DFND | 02 | 16 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 4237 | 3093 | SH |  | DFND | 04 | 3093 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 703 | 513 | SH |  | DFND | 09 | 0 | 0 | 513 |
| YEXT INC | COM | 98585N106 |  | 575 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 143196 | 21929 | SH |  | DFND | 02 | 21929 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 3494588 | 535159 | SH |  | DFND | 04 | 535159 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 13628 | 2087 | SH |  | DFND | 07 | 0 | 2087 | 0 |
| YEXT INC | COM | 98585N106 |  | 215 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 27433 | 4201 | SH |  | DFND | 09 | 0 | 0 | 4201 |
| YEXT INC | COM | 98585N106 |  | 207034 | 31705 | SH |  | DFND | 17 | 0 | 0 | 31705 |
| YEXT INC | COM | 98585N106 |  | 1443123 | 220999 | SH |  | DFND | 17 | 220999 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1162340 | 178000 | SH |  | DFND | 18 | 178000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 38460 | 931 | SH |  | DFND | 01 | 931 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2100200 | 50840 | SH |  | DFND | 02 | 50840 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6368267 | 154158 | SH |  | DFND | 04 | 154158 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 40897 | 990 | SH |  | DFND | 07 | 0 | 990 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 124798 | 3021 | SH |  | DFND | 07 | 0 | 0 | 3021 |
| YETI HLDGS INC | COM | 98585X104 |  | 1281 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 12414853 | 300529 | SH |  | DFND | 09 | 0 | 0 | 300529 |
| YETI HLDGS INC | COM | 98585X104 |  | 2655242 | 64276 | SH |  | DFND | 17 | 0 | 0 | 64276 |
| YETI HLDGS INC | COM | 98585X104 |  | 9035571 | 218726 | SH |  | DFND | 17 | 218726 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6527 | 158 | SH |  | DFND | 18 | 158 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 7467 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 25054 | 557 | SH |  | DFND | 02 | 557 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 82943 | 1844 | SH |  | DFND | 04 | 1844 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3104 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 12774 | 284 | SH |  | DFND | 07 | 0 | 284 | 0 |
| YORK WTR CO | COM | 987184108 |  | 180 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3435078 | 76369 | SH |  | DFND | 09 | 0 | 0 | 76369 |
| YORK WTR CO | COM | 987184108 |  | 520618 | 11574 | SH |  | DFND | 17 | 0 | 0 | 11574 |
| YORK WTR CO | COM | 987184108 |  | 941150 | 20923 | SH |  | DFND | 17 | 20923 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5936236 | 131975 | SH |  | DFND | 19 | 131975 | 0 | 0 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 25980 | 4829 | SH |  | DFND | 02 | 4829 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 46064 | 8562 | SH |  | DFND | 04 | 8562 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 64560 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 2808 | 522 | SH |  | DFND | 17 | 0 | 0 | 522 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 3449 | 641 | SH |  | DFND | 17 | 641 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 233746 | 1825 | SH |  | DFND | 01 | 1825 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15909841 | 124218 | SH |  | DFND | 02 | 124218 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 75655319 | 590688 | SH |  | DFND | 04 | 590688 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 32532 | 254 | SH |  | DFND | 05 | 254 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 420999 | 3287 | SH |  | DFND | 07 | 0 | 3287 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1468821 | 11468 | SH |  | DFND | 07 | 0 | 0 | 11468 |
| YUM BRANDS INC | COM | 988498101 |  | 530635 | 4143 | SH |  | DFND | 07 | 4143 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 137209268 | 1071277 | SH |  | DFND | 09 | 0 | 0 | 1071277 |
| YUM BRANDS INC | COM | 988498101 |  | 453659 | 3542 | SH |  | DFND | 13 | 0 | 0 | 3542 |
| YUM BRANDS INC | COM | 988498101 |  | 25489511 | 199012 | SH |  | DFND | 17 | 0 | 0 | 199012 |
| YUM BRANDS INC | COM | 988498101 |  | 119029682 | 929338 | SH |  | DFND | 17 | 929338 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10746296 | 83903 | SH |  | DFND | 18 | 83903 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 834057 | 6512 | SH |  | DFND | 19 | 0 | 0 | 6512 |
| YUM BRANDS INC | COM | 988498101 |  | 9779164 | 76352 | SH |  | DFND | 19 | 76352 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19466879 | 151990 | SH |  | DFND | 21 | 151990 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26142265 | 478358 | SH |  | DFND | 01 | 478358 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2837865 | 51928 | SH |  | DFND | 02 | 51928 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4243682 | 77652 | SH |  | DFND | 04 | 77652 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 167393 | 3063 | SH |  | DFND | 07 | 0 | 3063 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1828753 | 33463 | SH |  | DFND | 07 | 0 | 0 | 33463 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1112237 | 20352 | SH |  | DFND | 08 | 0 | 0 | 20352 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 721216 | 13197 | SH |  | DFND | 08 | 13197 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25258192 | 462181 | SH |  | DFND | 09 | 0 | 0 | 462181 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1059555 | 19388 | SH |  | DFND | 14 | 0 | 0 | 19388 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5687915 | 104078 | SH |  | DFND | 17 | 0 | 0 | 104078 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27311719 | 499756 | SH |  | DFND | 17 | 499756 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1208803 | 22119 | SH |  | DFND | 18 | 22119 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 160671 | 2940 | SH |  | DFND | 19 | 2940 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16165579 | 295802 | SH |  | DFND | 21 | 295802 | 0 | 0 |
| YUNJI INC | ADS RP CL A | 98873N107 |  | 3490 | 4274 | SH |  | DFND | 04 | 4274 | 0 | 0 |
| YUNJI INC | ADS RP CL A | 98873N107 |  | 175227 | 214581 | SH |  | DFND | 09 | 0 | 0 | 214581 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2894150 | 94272 | SH |  | DFND | 01 | 94272 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 580107 | 18896 | SH |  | DFND | 02 | 18896 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2154802 | 70189 | SH |  | DFND | 04 | 70189 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 20047 | 653 | SH |  | DFND | 07 | 0 | 653 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 17867 | 582 | SH |  | DFND | 08 | 0 | 0 | 582 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 126300 | 4114 | SH |  | DFND | 08 | 4114 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 10070 | 328 | SH |  | DFND | 09 | 0 | 0 | 328 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 164092 | 5345 | SH |  | DFND | 17 | 0 | 0 | 5345 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1862937 | 60682 | SH |  | DFND | 17 | 60682 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 570 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 55368 | 5928 | SH |  | DFND | 02 | 5928 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1795792 | 192269 | SH |  | DFND | 04 | 192269 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 28 | 3 | SH |  | DFND | 05 | 3 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1149642 | 123088 | SH |  | DFND | 07 | 0 | 123088 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4539 | 486 | SH |  | DFND | 07 | 0 | 0 | 486 |
| ZIMVIE INC | COM | 98888T107 |  | 4119 | 441 | SH |  | DFND | 07 | 441 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 111174 | 11903 | SH |  | DFND | 09 | 0 | 0 | 11903 |
| ZIMVIE INC | COM | 98888T107 |  | 292996 | 31370 | SH |  | DFND | 17 | 0 | 0 | 31370 |
| ZIMVIE INC | COM | 98888T107 |  | 1293364 | 138475 | SH |  | DFND | 17 | 138475 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 16055 | 1719 | SH |  | DFND | 18 | 1719 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 142743 | 15283 | SH |  | DFND | 21 | 15283 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 56410 | 220 | SH |  | DFND | 00 | 220 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18974 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3052561 | 11905 | SH |  | DFND | 02 | 11905 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17301778 | 67477 | SH |  | DFND | 04 | 67477 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 264102 | 1030 | SH |  | DFND | 07 | 0 | 1030 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1239230 | 4833 | SH |  | DFND | 07 | 0 | 0 | 4833 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 176410 | 688 | SH |  | DFND | 07 | 688 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13519730 | 52727 | SH |  | DFND | 09 | 0 | 0 | 52727 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1755639 | 6847 | SH |  | DFND | 13 | 0 | 0 | 6847 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12660180 | 49374 | SH |  | DFND | 17 | 0 | 0 | 49374 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 62178130 | 242494 | SH |  | DFND | 17 | 242494 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5009482 | 19537 | SH |  | DFND | 18 | 19537 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2744869 | 10705 | SH |  | DFND | 19 | 10705 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13344602 | 52044 | SH |  | DFND | 21 | 52044 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 176 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 3356 | 1907 | SH |  | DFND | 09 | 0 | 0 | 1907 |
| ZEDGE INC | CL B | 98923T104 |  | 215 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 846 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 685223 | 34023 | SH |  | DFND | 02 | 34023 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1383497 | 68694 | SH |  | DFND | 04 | 68694 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 18609 | 924 | SH |  | DFND | 07 | 0 | 924 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 322 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 307175 | 15252 | SH |  | DFND | 09 | 0 | 0 | 15252 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 137657 | 6835 | SH |  | DFND | 17 | 0 | 0 | 6835 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 154534 | 7673 | SH |  | DFND | 17 | 7673 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 14799 | 10206 | SH |  | DFND | 04 | 10206 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 222 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 7710 | 5317 | SH |  | DFND | 17 | 5317 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1498 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1014824 | 32516 | SH |  | DFND | 02 | 32516 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6180298 | 198023 | SH |  | DFND | 04 | 198023 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 117006 | 3749 | SH |  | DFND | 05 | 3749 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6835 | 219 | SH |  | DFND | 07 | 0 | 219 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3059 | 98 | SH |  | DFND | 07 | 0 | 0 | 98 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 660872 | 21175 | SH |  | DFND | 09 | 0 | 0 | 21175 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 404341 | 12955 | SH |  | DFND | 17 | 0 | 0 | 12955 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2526855 | 80963 | SH |  | DFND | 17 | 80963 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 27683 | 887 | SH |  | DFND | 18 | 887 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 332012 | 10638 | SH |  | DFND | 21 | 10638 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4477 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 34702829 | 1077393 | SH |  | DFND | 02 | 1077393 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 29579828 | 918343 | SH |  | DFND | 04 | 918343 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 77465 | 2405 | SH |  | DFND | 07 | 0 | 2405 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8858 | 275 | SH |  | DFND | 07 | 0 | 0 | 275 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 81362 | 2526 | SH |  | DFND | 07 | 2526 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 29941473 | 929570 | SH |  | DFND | 09 | 0 | 0 | 929570 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 868575 | 26966 | SH |  | DFND | 09 | 26966 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1244240 | 38629 | SH |  | DFND | 17 | 0 | 0 | 38629 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9315325 | 289206 | SH |  | DFND | 17 | 289206 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 65161 | 2023 | SH |  | DFND | 18 | 2023 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 193 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1110408 | 34474 | SH |  | DFND | 19 | 34474 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 685300 | 21276 | SH |  | DFND | 21 | 21276 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 458210 | 453000 | PRN |  | DFND | 02 | 453000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 218546 | 230000 | PRN |  | DFND | 02 | 230000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 950 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 74700 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| ZEVIA PBC | CL A | 98955K104 |  | 1730 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 23628 | 5777 | SH |  | DFND | 02 | 5777 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 106099 | 25941 | SH |  | DFND | 04 | 25941 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 4131 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| ZEVIA PBC | CL A | 98955K104 |  | 888 | 217 | SH |  | DFND | 17 | 0 | 0 | 217 |
| ZEVIA PBC | CL A | 98955K104 |  | 134401 | 32861 | SH |  | DFND | 17 | 32861 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 915 | 704 | SH |  | DFND | 02 | 704 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 5676488 | 4366529 | SH |  | DFND | 04 | 4366529 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 694 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 165132 | 20212 | SH |  | DFND | 02 | 20212 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 396327 | 48510 | SH |  | DFND | 04 | 48510 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 18105 | 2216 | SH |  | DFND | 07 | 0 | 2216 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 310 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 71275 | 8724 | SH |  | DFND | 09 | 0 | 0 | 8724 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 32713 | 4004 | SH |  | DFND | 17 | 0 | 0 | 4004 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 442544 | 54167 | SH |  | DFND | 17 | 54167 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 875543 | 6867 | SH |  | DFND | 00 | 6867 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5355 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4164915 | 32666 | SH |  | DFND | 02 | 32666 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26475120 | 207648 | SH |  | DFND | 04 | 207648 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4335 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 537540 | 4216 | SH |  | DFND | 07 | 0 | 4216 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1156553 | 9071 | SH |  | DFND | 07 | 0 | 0 | 9071 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 389768 | 3057 | SH |  | DFND | 07 | 3057 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17977118 | 140997 | SH |  | DFND | 08 | 0 | 0 | 140997 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 55920726 | 438593 | SH |  | DFND | 09 | 0 | 0 | 438593 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 26430280 | 207296 | SH |  | DFND | 17 | 0 | 0 | 207296 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92972505 | 729196 | SH |  | DFND | 17 | 729196 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7983285 | 62614 | SH |  | DFND | 18 | 0 | 0 | 62614 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 112687433 | 883823 | SH |  | DFND | 18 | 883823 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7576051 | 59420 | SH |  | DFND | 19 | 59420 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19359600 | 151840 | SH |  | DFND | 21 | 151840 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21043748 | 165049 | SH |  | DFND | 22 | 165049 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8652 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2440204 | 49638 | SH |  | DFND | 02 | 49638 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9262629 | 188418 | SH |  | DFND | 04 | 188418 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 740055 | 15054 | SH |  | DFND | 07 | 0 | 15054 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 73396 | 1493 | SH |  | DFND | 07 | 0 | 0 | 1493 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 124866 | 2540 | SH |  | DFND | 07 | 2540 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6577461 | 133797 | SH |  | DFND | 09 | 0 | 0 | 133797 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 396967 | 8075 | SH |  | DFND | 09 | 8075 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27896451 | 567462 | SH |  | DFND | 17 | 0 | 0 | 567462 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 56747190 | 1154336 | SH |  | DFND | 17 | 1154336 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3013164 | 61293 | SH |  | DFND | 18 | 61293 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3322528 | 67586 | SH |  | DFND | 19 | 67586 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2648249 | 53870 | SH |  | DFND | 21 | 53870 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 11642 | 17935 | SH |  | DFND | 02 | 17935 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 545374 | 840200 | SH |  | DFND | 04 | 840200 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 364231 | 561132 | SH |  | DFND | 09 | 0 | 0 | 561132 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 367 | 566 | SH |  | DFND | 17 | 566 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 313 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 787560 | 5374 | SH |  | DFND | 01 | 5374 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14747327 | 100630 | SH |  | DFND | 02 | 100630 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 117098433 | 799034 | SH |  | DFND | 04 | 799034 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 27698 | 189 | SH |  | DFND | 05 | 189 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 781698 | 5334 | SH |  | DFND | 07 | 0 | 5334 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3533467 | 24111 | SH |  | DFND | 07 | 0 | 0 | 24111 |
| ZOETIS INC | CL A | 98978V103 |  | 4279847 | 29204 | SH |  | DFND | 07 | 29204 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1099125 | 7500 | SH |  | DFND | 08 | 0 | 7500 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 32953966 | 224865 | SH |  | DFND | 08 | 0 | 0 | 224865 |
| ZOETIS INC | CL A | 98978V103 |  | 385163883 | 2628208 | SH |  | DFND | 08 | 2628208 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 277099936 | 1890821 | SH |  | DFND | 09 | 0 | 0 | 1890821 |
| ZOETIS INC | CL A | 98978V103 |  | 13262318 | 90496 | SH |  | DFND | 09 | 90496 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1662610 | 11345 | SH |  | DFND | 13 | 0 | 0 | 11345 |
| ZOETIS INC | CL A | 98978V103 |  | 1711997 | 11682 | SH |  | DFND | 14 | 0 | 0 | 11682 |
| ZOETIS INC | CL A | 98978V103 |  | 53522056 | 365213 | SH |  | DFND | 17 | 0 | 0 | 365213 |
| ZOETIS INC | CL A | 98978V103 |  | 231021813 | 1576402 | SH |  | DFND | 17 | 1576402 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 70344879 | 480006 | SH |  | DFND | 18 | 480006 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4250 | 29 | SH |  | DFND | 19 | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 12587326 | 85891 | SH |  | DFND | 19 | 85891 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3964178 | 27050 | SH |  | DFND | 20 | 0 | 0 | 27050 |
| ZOETIS INC | CL A | 98978V103 |  | 234737562 | 1601757 | SH |  | DFND | 20 | 1601757 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63715397 | 434769 | SH |  | DFND | 21 | 434769 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 69287961 | 472794 | SH |  | DFND | 22 | 472794 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 14179998 | 527726 | SH |  | DFND | 01 | 527726 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 9213427 | 342889 | SH |  | DFND | 02 | 342889 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 84297021 | 3137217 | SH |  | DFND | 04 | 3137217 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 85581 | 3185 | SH |  | DFND | 07 | 0 | 3185 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 433547 | 16135 | SH |  | DFND | 08 | 0 | 0 | 16135 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 205582 | 7651 | SH |  | DFND | 08 | 7651 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3152496 | 117324 | SH |  | DFND | 09 | 0 | 0 | 117324 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1589141 | 59141 | SH |  | DFND | 17 | 0 | 0 | 59141 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4854622 | 180670 | SH |  | DFND | 17 | 180670 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 920 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 276923 | 16865 | SH |  | DFND | 02 | 16865 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2685803 | 163569 | SH |  | DFND | 04 | 163569 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 18078 | 1101 | SH |  | DFND | 07 | 0 | 1101 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 230 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 619806 | 37747 | SH |  | DFND | 09 | 0 | 0 | 37747 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2085274 | 126996 | SH |  | DFND | 17 | 0 | 0 | 126996 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1560803 | 95055 | SH |  | DFND | 17 | 95055 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2463000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 5462228 | 332657 | SH |  | DFND | 21 | 332657 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2258 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1098473 | 36482 | SH |  | DFND | 02 | 36482 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18253766 | 606236 | SH |  | DFND | 04 | 606236 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 766661 | 25462 | SH |  | DFND | 07 | 0 | 25462 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 96004892 | 3188472 | SH |  | DFND | 07 | 0 | 0 | 3188472 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 662432044 | 22000400 | SH |  | DFND | 07 | 22000400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6600142 | 219201 | SH |  | DFND | 09 | 0 | 0 | 219201 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1008534 | 33495 | SH |  | DFND | 17 | 0 | 0 | 33495 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6476059 | 215080 | SH |  | DFND | 17 | 215080 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5691 | 189 | SH |  | DFND | 18 | 189 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1820601 | 60465 | SH |  | DFND | 19 | 60465 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 84708 | 757 | SH |  | DFND | 00 | 757 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4257571 | 38048 | SH |  | DFND | 01 | 38048 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3765435 | 33650 | SH |  | DFND | 02 | 33650 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 38212843 | 341491 | SH |  | DFND | 04 | 341491 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 112348 | 1004 | SH |  | DFND | 07 | 0 | 1004 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 329993 | 2949 | SH |  | DFND | 07 | 0 | 0 | 2949 |
| ZSCALER INC | COM | 98980G102 |  | 127118 | 1136 | SH |  | DFND | 07 | 1136 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20331559 | 181694 | SH |  | DFND | 09 | 0 | 0 | 181694 |
| ZSCALER INC | COM | 98980G102 |  | 1318965 | 11787 | SH |  | DFND | 13 | 0 | 0 | 11787 |
| ZSCALER INC | COM | 98980G102 |  | 1535716 | 13724 | SH |  | DFND | 17 | 0 | 0 | 13724 |
| ZSCALER INC | COM | 98980G102 |  | 12614599 | 112731 | SH |  | DFND | 17 | 112731 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9889386 | 88377 | SH |  | DFND | 18 | 88377 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2060303 | 18412 | SH |  | DFND | 19 | 18412 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11101935 | 99213 | SH |  | DFND | 21 | 99213 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 6244800 | 6000000 | PRN |  | DFND | 02 | 6000000 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 12490 | 12000 | PRN |  | DFND | 09 | 0 | 0 | 12000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 146793 | 2167 | SH |  | DFND | 01 | 2167 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 67645977 | 998612 | SH |  | DFND | 02 | 998612 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 40895925 | 603719 | SH |  | DFND | 04 | 603719 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 318039 | 4695 | SH |  | DFND | 07 | 0 | 4695 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4170887 | 61572 | SH |  | DFND | 07 | 0 | 0 | 61572 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 22538250 | 332717 | SH |  | DFND | 07 | 332717 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16042119 | 236819 | SH |  | DFND | 09 | 0 | 0 | 236819 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1532888 | 22629 | SH |  | DFND | 13 | 0 | 0 | 22629 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3413419 | 50390 | SH |  | DFND | 17 | 0 | 0 | 50390 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16393554 | 242007 | SH |  | DFND | 17 | 242007 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4802021 | 70889 | SH |  | DFND | 18 | 70889 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 474 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2908349 | 42934 | SH |  | DFND | 19 | 42934 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 62802 | 385290 | SH |  | DFND | 04 | 385290 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 8232 | 50500 | SH |  | DFND | 09 | 0 | 0 | 50500 |
| ZUMIEZ INC | COM | 989817101 |  | 239 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 153050 | 7040 | SH |  | DFND | 02 | 7040 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2420771 | 111351 | SH |  | DFND | 04 | 111351 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1152 | 53 | SH |  | DFND | 05 | 53 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 7044 | 324 | SH |  | DFND | 07 | 0 | 324 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 152 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 581023 | 26726 | SH |  | DFND | 09 | 0 | 0 | 26726 |
| ZUMIEZ INC | COM | 989817101 |  | 363265 | 16709 | SH |  | DFND | 17 | 0 | 0 | 16709 |
| ZUMIEZ INC | COM | 989817101 |  | 1227940 | 56483 | SH |  | DFND | 17 | 56483 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29673 | 1403 | SH |  | DFND | 01 | 1403 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 570585 | 26978 | SH |  | DFND | 02 | 26978 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1526649 | 72182 | SH |  | DFND | 04 | 72182 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 65036 | 3075 | SH |  | DFND | 07 | 0 | 3075 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1375 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 386580 | 18278 | SH |  | DFND | 09 | 0 | 0 | 18278 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 135468 | 6405 | SH |  | DFND | 17 | 0 | 0 | 6405 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1702024 | 80473 | SH |  | DFND | 17 | 80473 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7128 | 337 | SH |  | DFND | 18 | 337 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7205594 | 340690 | SH |  | DFND | 19 | 340690 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 560 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 565970 | 88989 | SH |  | DFND | 02 | 88989 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 6256873 | 983785 | SH |  | DFND | 04 | 983785 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 15124 | 2378 | SH |  | DFND | 07 | 0 | 2378 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 242 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 553180 | 86978 | SH |  | DFND | 09 | 0 | 0 | 86978 |
| ZUORA INC | COM CL A | 98983V106 |  | 212659 | 33437 | SH |  | DFND | 17 | 0 | 0 | 33437 |
| ZUORA INC | COM CL A | 98983V106 |  | 4151903 | 652815 | SH |  | DFND | 17 | 652815 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 180999 | 28459 | SH |  | DFND | 18 | 28459 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 117381 | 14934 | SH |  | DFND | 01 | 14934 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 16710 | 2126 | SH |  | DFND | 02 | 2126 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 43635545 | 5551596 | SH |  | DFND | 04 | 5551596 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 37131 | 4724 | SH |  | DFND | 09 | 0 | 0 | 4724 |
| ZYNEX INC | COM | 98986M103 |  | 13312 | 957 | SH |  | DFND | 02 | 957 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1130869 | 81299 | SH |  | DFND | 04 | 81299 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 2629 | 189 | SH |  | DFND | 07 | 0 | 189 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 19738 | 1419 | SH |  | DFND | 09 | 0 | 0 | 1419 |
| ZYNEX INC | COM | 98986M103 |  | 249490 | 17936 | SH |  | DFND | 17 | 0 | 0 | 17936 |
| ZYNEX INC | COM | 98986M103 |  | 1960990 | 140977 | SH |  | DFND | 17 | 140977 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 3 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 19473 | 36741 | SH |  | DFND | 04 | 36741 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 5763 | 10873 | SH |  | DFND | 09 | 0 | 0 | 10873 |

---