UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 5,469 | 70 | SH | DFND | 2,15 | 0 | 70 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 1,995,518 | 25,541 | SH | DFND | 3,15 | 0 | 25,541 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 38,075,874 | 487,340 | SH | DFND | 1 | 0 | 487,340 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 28,517 | 365 | SH | DFND | 1,16 | 0 | 365 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 3,452,096 | 44,184 | SH | DFND | 1,15 | 0 | 10,116 | 34,068 | |
| AAON INC | COM PAR $0.004 | 000360206 | 242,666 | 3,106 | SH | DFND | 1,20 | 0 | 3,106 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 157,119 | 2,011 | SH | DFND | 1,13 | 0 | 2,011 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 37,064,481 | 474,395 | SH | DFND | 15 | 0 | 474,395 | 0 | |
| AAR CORP | COM | 000361105 | 736,213 | 13,149 | SH | DFND | 3,15 | 0 | 13,149 | 0 | |
| AAR CORP | COM | 000361105 | 42,663,260 | 761,980 | SH | DFND | 1 | 0 | 682,668 | 79,312 | |
| AAR CORP | COM | 000361105 | 816,670 | 14,586 | SH | DFND | 1,2 | 0 | 14,586 | 0 | |
| AAR CORP | COM | 000361105 | 734,253 | 13,114 | SH | DFND | 1,15 | 0 | 3,066 | 10,048 | |
| AAR CORP | COM | 000361105 | 1,456 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| AAR CORP | COM | 000361105 | 59,573 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
| AAR CORP | COM | 000361105 | 19,960,491 | 356,501 | SH | DFND | 15 | 0 | 356,501 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 275,824 | 65,829 | SH | DFND | 3,15 | 0 | 65,829 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 42,034 | 10,032 | SH | DFND | 1,15 | 0 | 6,824 | 3,208 | |
| ACCO BRANDS CORP | COM | 00081T108 | 11,900 | 2,840 | SH | DFND | 1,13 | 0 | 2,840 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 1,081,887 | 258,207 | SH | DFND | 15 | 0 | 258,207 | 0 | |
| ACNB CORP | COM | 000868109 | 275,854 | 6,702 | SH | DFND | 3,15 | 0 | 6,702 | 0 | |
| ACNB CORP | COM | 000868109 | 37,661 | 915 | SH | DFND | 1,15 | 0 | 622 | 293 | |
| ACNB CORP | COM | 000868109 | 481,901 | 11,708 | SH | DFND | 15 | 0 | 11,708 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,747,904 | 88,100 | SH | DFND | 3,15 | 0 | 88,100 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 186,754,535 | 9,413,031 | SH | DFND | 1 | 0 | 8,800,026 | 613,005 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,680,706 | 84,713 | SH | DFND | 1,2 | 0 | 84,713 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,818,257 | 91,646 | SH | DFND | 1,15 | 0 | 24,521 | 67,125 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 2,381 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 738,365 | 37,216 | SH | DFND | 1,11 | 0 | 37,216 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,041,580 | 52,499 | SH | DFND | 1,6 | 0 | 52,499 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 137,114 | 6,911 | SH | DFND | 1,13 | 0 | 6,911 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 53,531,613 | 2,698,166 | SH | DFND | 15 | 0 | 2,698,166 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 143,384 | 7,227 | SH | DFND | 5 | 0 | 0 | 7,227 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 6,332,194 | 319,163 | SH | DFND | 6 | 0 | 319,163 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,351,342 | 68,112 | SH | DFND | 6,2 | 0 | 68,112 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 1,015,815 | 124,793 | SH | DFND | 3,15 | 0 | 124,793 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 411,583 | 50,563 | SH | DFND | 1 | 0 | 50,563 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 603,687 | 74,163 | SH | DFND | 1,15 | 0 | 54,503 | 19,660 | |
| ADT INC DEL | COM | 00090Q103 | 78,893 | 9,692 | SH | DFND | 1,13 | 0 | 9,692 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 4,667,346 | 573,384 | SH | DFND | 15 | 0 | 573,384 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 318,510 | 39,129 | SH | DFND | 5 | 0 | 6,021 | 33,108 | |
| ABSCI CORPORATION | COM | 00091E109 | 66,277 | 26,405 | SH | DFND | 3,15 | 0 | 26,405 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 27,736 | 11,050 | SH | DFND | 1,15 | 0 | 8,287 | 2,763 | |
| ABSCI CORPORATION | COM | 00091E109 | 12,058 | 4,804 | SH | DFND | 15 | 0 | 4,804 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 824,998 | 58,552 | SH | DFND | 3,15 | 0 | 58,552 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 318,504 | 22,605 | SH | DFND | 1,15 | 0 | 17,467 | 5,138 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 63,574 | 4,512 | SH | DFND | 1,13 | 0 | 4,512 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 590,568 | 41,914 | SH | DFND | 15 | 0 | 41,914 | 0 | |
| ABM INDS INC | COM | 000957100 | 6,488 | 137 | SH | DFND | 2,15 | 0 | 137 | 0 | |
| ABM INDS INC | COM | 000957100 | 842,819 | 17,796 | SH | DFND | 14 | 0 | 17,796 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,114,665 | 23,536 | SH | DFND | 3,15 | 0 | 23,536 | 0 | |
| ABM INDS INC | COM | 000957100 | 48,172,698 | 1,017,160 | SH | DFND | 1 | 0 | 909,410 | 107,750 | |
| ABM INDS INC | COM | 000957100 | 926,077 | 19,554 | SH | DFND | 1,2 | 0 | 19,554 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,084,212 | 22,893 | SH | DFND | 1,15 | 0 | 5,153 | 17,740 | |
| ABM INDS INC | COM | 000957100 | 189 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| ABM INDS INC | COM | 000957100 | 82,643 | 1,745 | SH | DFND | 1,13 | 0 | 1,745 | 0 | |
| ABM INDS INC | COM | 000957100 | 32,399,023 | 684,101 | SH | DFND | 15 | 0 | 684,101 | 0 | |
| AFLAC INC | COM | 001055102 | 682,039 | 6,134 | SH | DFND | 2,15 | 0 | 6,134 | 0 | |
| AFLAC INC | COM | 001055102 | 43,091,685 | 387,550 | SH | DFND | 14 | 0 | 387,550 | 0 | |
| AFLAC INC | COM | 001055102 | 23,041,793 | 207,229 | SH | DFND | 3,15 | 0 | 207,229 | 0 | |
| AFLAC INC | COM | 001055102 | 19,152,144 | 172,247 | SH | DFND | 1 | 0 | 172,247 | 0 | |
| AFLAC INC | COM | 001055102 | 15,789 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | |
| AFLAC INC | COM | 001055102 | 343,466 | 3,089 | SH | DFND | 1,4 | 0 | 3,089 | 0 | |
| AFLAC INC | COM | 001055102 | 33,802 | 304 | SH | DFND | 1,16 | 0 | 304 | 0 | |
| AFLAC INC | COM | 001055102 | 18,665,688 | 167,872 | SH | DFND | 1,15 | 0 | 66,802 | 101,070 | |
| AFLAC INC | COM | 001055102 | 7,339 | 66 | SH | DFND | 1,5 | 0 | 66 | 0 | |
| AFLAC INC | COM | 001055102 | 7,192,881 | 64,690 | SH | DFND | 1,13 | 0 | 55,029 | 9,661 | |
| AFLAC INC | COM | 001055102 | 272,358,904 | 2,449,491 | SH | DFND | 15 | 0 | 2,449,491 | 0 | |
| AFLAC INC | COM | 001055102 | 1,347,575 | 12,120 | SH | DFND | 20 | 0 | 12,120 | 0 | |
| AFLAC INC | COM | 001055102 | 6,560,321 | 59,001 | SH | DFND | 5 | 0 | 7,777 | 51,224 | |
| AFLAC INC | COM | 001055102 | 120,196 | 1,081 | SH | DFND | 5,2 | 0 | 1,081 | 0 | |
| AFLAC INC | COM | 001055102 | 1,460,369 | 13,134 | SH | DFND | 5,4 | 0 | 13,134 | 0 | |
| AFLAC INC | COM | 001055102 | 60,154 | 541 | SH | DFND | 5,16 | 0 | 0 | 541 | |
| AFLAC INC | COM | 001055102 | 6,894 | 62 | SH | DFND | 5,3 | 0 | 62 | 0 | |
| AFLAC INC | COM | 001055102 | 1,561,108 | 14,040 | SH | DFND | 5,15 | 0 | 14,040 | 0 | |
| AFLAC INC | COM | 001055102 | 107,965 | 971 | SH | DFND | 5,11 | 0 | 971 | 0 | |
| AFLAC INC | COM | 001055102 | 144,325 | 1,298 | SH | DFND | 5,6 | 0 | 1,298 | 0 | |
| AFLAC INC | COM | 001055102 | 977,138 | 8,788 | SH | DFND | 11 | 0 | 8,788 | 0 | |
| AFLAC INC | COM | 001055102 | 340,797 | 3,065 | SH | DFND | 11,15 | 0 | 3,065 | 0 | |
| AGCO CORP | COM | 001084102 | 555 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| AGCO CORP | COM | 001084102 | 331,678 | 3,583 | SH | DFND | 14 | 0 | 3,583 | 0 | |
| AGCO CORP | COM | 001084102 | 2,137,441 | 23,090 | SH | DFND | 3,15 | 0 | 23,090 | 0 | |
| AGCO CORP | COM | 001084102 | 191,065,498 | 2,064,011 | SH | DFND | 1 | 0 | 2,039,904 | 24,107 | |
| AGCO CORP | COM | 001084102 | 410,826 | 4,438 | SH | DFND | 1,2 | 0 | 4,438 | 0 | |
| AGCO CORP | COM | 001084102 | 3,515,438 | 37,976 | SH | DFND | 1,15 | 0 | 9,179 | 28,797 | |
| AGCO CORP | COM | 001084102 | 463 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| AGCO CORP | COM | 001084102 | 171,162 | 1,849 | SH | DFND | 1,13 | 0 | 1,849 | 0 | |
| AGCO CORP | COM | 001084102 | 10,322,018 | 111,505 | SH | DFND | 15 | 0 | 111,505 | 0 | |
| AGCO CORP | COM | 001084102 | 13,700 | 148 | SH | DFND | 11,15 | 0 | 148 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 448,268 | 19,206 | SH | DFND | 3,15 | 0 | 19,206 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 159,296 | 6,825 | SH | DFND | 1,15 | 0 | 5,050 | 1,775 | |
| ACM RESH INC | COM CL A | 00108J109 | 1,097 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 35,780 | 1,533 | SH | DFND | 1,13 | 0 | 1,533 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 30,610,200 | 1,311,491 | SH | DFND | 15 | 0 | 1,311,491 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 130,004 | 23,340 | SH | DFND | 3,15 | 0 | 23,340 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 11,419 | 2,050 | SH | DFND | 1,15 | 0 | 1,496 | 554 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 207,042 | 37,171 | SH | DFND | 15 | 0 | 37,171 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 265,121 | 36,318 | SH | DFND | 3,15 | 0 | 36,318 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 27,798 | 3,808 | SH | DFND | 1,15 | 0 | 2,812 | 996 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 459,944 | 63,006 | SH | DFND | 15 | 0 | 63,006 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 526,718 | 54,981 | SH | DFND | 14 | 0 | 54,981 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 3,098,891 | 323,475 | SH | DFND | 3,15 | 0 | 323,475 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 1,740,935 | 181,726 | SH | DFND | 1,15 | 0 | 135,919 | 45,807 | |
| AGNC INVT CORP | COM | 00123Q104 | 12,732 | 1,329 | SH | DFND | 1,20 | 0 | 1,329 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 242,163 | 25,278 | SH | DFND | 1,13 | 0 | 25,278 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 16,326,303 | 1,704,207 | SH | DFND | 15 | 0 | 1,704,207 | 0 | |
| AES CORP | COM | 00130H105 | 621,770 | 50,062 | SH | DFND | 14 | 0 | 50,062 | 0 | |
| AES CORP | COM | 00130H105 | 3,229,511 | 260,025 | SH | DFND | 3,15 | 0 | 260,025 | 0 | |
| AES CORP | COM | 00130H105 | 15,589,211 | 1,255,170 | SH | DFND | 1 | 0 | 1,255,170 | 0 | |
| AES CORP | COM | 00130H105 | 2,671,318 | 215,082 | SH | DFND | 1,15 | 0 | 79,140 | 135,942 | |
| AES CORP | COM | 00130H105 | 255,579 | 20,578 | SH | DFND | 1,13 | 0 | 20,578 | 0 | |
| AES CORP | COM | 00130H105 | 235,856,284 | 18,990,039 | SH | DFND | 15 | 0 | 18,990,039 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 6,887,100 | 2,342,551 | SH | DFND | 4 | 0 | 2,342,551 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 319,675 | 108,733 | SH | DFND | 15 | 0 | 108,733 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 910,345 | 309,641 | SH | DFND | 6,4 | 0 | 309,641 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,442,218 | 27,767 | SH | DFND | 14 | 0 | 27,767 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 564,068 | 10,860 | SH | DFND | 1,20 | 0 | 10,860 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 123,868 | 18,004 | SH | DFND | 3,15 | 0 | 18,004 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 25,504 | 3,707 | SH | DFND | 1,15 | 0 | 2,647 | 1,060 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1,731,462 | 251,666 | SH | DFND | 15 | 0 | 251,666 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 354,388 | 123,480 | SH | DFND | 3,15 | 0 | 123,480 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 132,867 | 46,295 | SH | DFND | 1,15 | 0 | 32,363 | 13,932 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 31,696 | 11,044 | SH | DFND | 1,13 | 0 | 11,044 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,526,569 | 531,905 | SH | DFND | 15 | 0 | 531,905 | 0 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 43,022 | 69,056 | SH | DFND | 3,15 | 0 | 69,056 | 0 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,978 | 4,780 | SH | DFND | 1,15 | 0 | 3,883 | 897 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 73 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 299,244 | 12,234 | SH | DFND | 3,15 | 0 | 12,234 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 362,253 | 14,810 | SH | DFND | 1,15 | 0 | 3,909 | 10,901 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,933 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,835,321 | 320,332 | SH | DFND | 15 | 0 | 320,332 | 0 | |
| AMMO INC | COM | 00175J107 | 23,050 | 16,703 | SH | DFND | 3,15 | 0 | 16,703 | 0 | |
| AMMO INC | COM | 00175J107 | 14,599 | 10,579 | SH | DFND | 1,15 | 0 | 7,541 | 3,038 | |
| AMMO INC | COM | 00175J107 | 230,020 | 166,681 | SH | DFND | 15 | 0 | 166,681 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 192,381 | 7,583 | SH | DFND | 3,15 | 0 | 7,583 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,740,989 | 383,957 | SH | DFND | 1 | 0 | 383,957 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 49,674 | 1,958 | SH | DFND | 1,15 | 0 | 1,340 | 618 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14,030 | 553 | SH | DFND | 1,13 | 0 | 553 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,305,483 | 130,291 | SH | DFND | 15 | 0 | 130,291 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 67 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 426,271 | 6,367 | SH | DFND | 3,15 | 0 | 6,367 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 428,748 | 6,404 | SH | DFND | 1,15 | 0 | 1,598 | 4,806 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 33,408 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,389,432 | 185,055 | SH | DFND | 15 | 0 | 185,055 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 83,085 | 1,241 | SH | DFND | 5 | 0 | 0 | 1,241 | |
| API GROUP CORP | COM STK | 00187Y100 | 3,097,746 | 86,626 | SH | DFND | 3,15 | 0 | 86,626 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 33,794,630 | 945,040 | SH | DFND | 1 | 0 | 892,244 | 52,796 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,680,756 | 47,001 | SH | DFND | 1,15 | 0 | 34,748 | 12,253 | |
| API GROUP CORP | COM STK | 00187Y100 | 13,982 | 391 | SH | DFND | 1,20 | 0 | 391 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 215,204 | 6,018 | SH | DFND | 1,13 | 0 | 6,018 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,435,299 | 40,137 | SH | DFND | 15 | 0 | 40,137 | 0 | |
| ASGN INC | COM | 00191U102 | 315 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ASGN INC | COM | 00191U102 | 1,038,128 | 16,473 | SH | DFND | 3,15 | 0 | 16,473 | 0 | |
| ASGN INC | COM | 00191U102 | 46,277,098 | 734,324 | SH | DFND | 1 | 0 | 657,513 | 76,811 | |
| ASGN INC | COM | 00191U102 | 892,174 | 14,157 | SH | DFND | 1,2 | 0 | 14,157 | 0 | |
| ASGN INC | COM | 00191U102 | 1,494,393 | 23,713 | SH | DFND | 1,15 | 0 | 4,031 | 19,682 | |
| ASGN INC | COM | 00191U102 | 378 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| ASGN INC | COM | 00191U102 | 77,893 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
| ASGN INC | COM | 00191U102 | 4,120,752 | 65,388 | SH | DFND | 15 | 0 | 65,388 | 0 | |
| AT&T INC | COM | 00206R102 | 2,070,294 | 73,207 | SH | DFND | 2,15 | 0 | 73,207 | 0 | |
| AT&T INC | COM | 00206R102 | 5,389,687 | 190,583 | SH | DFND | 14 | 0 | 190,583 | 0 | |
| AT&T INC | COM | 00206R102 | 80,722,432 | 2,854,400 | SH | DFND | 3,15 | 0 | 2,854,400 | 0 | |
| AT&T INC | COM | 00206R102 | 526,868,772 | 18,630,437 | SH | DFND | 1 | 0 | 18,630,437 | 0 | |
| AT&T INC | COM | 00206R102 | 215,890 | 7,634 | SH | DFND | 1,2 | 0 | 7,634 | 0 | |
| AT&T INC | COM | 00206R102 | 1,131,964 | 40,027 | SH | DFND | 1,4 | 0 | 40,027 | 0 | |
| AT&T INC | COM | 00206R102 | 413,850 | 14,634 | SH | DFND | 1,16 | 0 | 14,634 | 0 | |
| AT&T INC | COM | 00206R102 | 1,524,942 | 53,923 | SH | DFND | 1,3 | 0 | 53,923 | 0 | |
| AT&T INC | COM | 00206R102 | 54,695,217 | 1,934,060 | SH | DFND | 1,15 | 0 | 475,395 | 1,458,665 | |
| AT&T INC | COM | 00206R102 | 1,204,728 | 42,600 | SH | DFND | 1,5 | 0 | 39,769 | 2,831 | |
| AT&T INC | COM | 00206R102 | 24,744,745 | 874,991 | SH | DFND | 1,13 | 0 | 743,584 | 131,407 | |
| AT&T INC | COM | 00206R102 | 644,021,882 | 22,773,051 | SH | DFND | 15 | 0 | 22,773,051 | 0 | |
| AT&T INC | COM | 00206R102 | 22,005,573 | 778,132 | SH | DFND | 5 | 0 | 252,081 | 526,051 | |
| AT&T INC | COM | 00206R102 | 434,324 | 15,358 | SH | DFND | 5,2 | 0 | 15,358 | 0 | |
| AT&T INC | COM | 00206R102 | 2,761,627 | 97,653 | SH | DFND | 5,4 | 0 | 97,653 | 0 | |
| AT&T INC | COM | 00206R102 | 232,858 | 8,234 | SH | DFND | 5,16 | 0 | 0 | 8,234 | |
| AT&T INC | COM | 00206R102 | 11,114 | 393 | SH | DFND | 5,3 | 0 | 393 | 0 | |
| AT&T INC | COM | 00206R102 | 560,453 | 19,818 | SH | DFND | 5,15 | 0 | 19,818 | 0 | |
| AT&T INC | COM | 00206R102 | 497,360 | 17,587 | SH | DFND | 5,11 | 0 | 17,587 | 0 | |
| AT&T INC | COM | 00206R102 | 492,072 | 17,400 | SH | DFND | 5,6 | 0 | 17,400 | 0 | |
| AT&T INC | COM | 00206R102 | 3,400,387 | 120,240 | SH | DFND | 11 | 0 | 120,240 | 0 | |
| AT&T INC | COM | 00206R102 | 1,138,298 | 40,251 | SH | DFND | 11,15 | 0 | 40,251 | 0 | |
| AT&T INC | COM | 00206R102 | 3,841,838 | 135,850 | SH | DFND | 6 | 0 | 135,850 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 16 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 613,420 | 37,541 | SH | DFND | 3,15 | 0 | 37,541 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 456,344 | 27,928 | SH | DFND | 1,15 | 0 | 7,007 | 20,921 | |
| A10 NETWORKS INC | COM | 002121101 | 35,785 | 2,190 | SH | DFND | 1,13 | 0 | 2,190 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 15,976,370 | 977,746 | SH | DFND | 15 | 0 | 977,746 | 0 | |
| ATN INTL INC | COM | 00215F107 | 42,468 | 2,091 | SH | DFND | 3,15 | 0 | 2,091 | 0 | |
| ATN INTL INC | COM | 00215F107 | 23,803 | 1,172 | SH | DFND | 1,15 | 0 | 785 | 387 | |
| ATN INTL INC | COM | 00215F107 | 3,534 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| ATN INTL INC | COM | 00215F107 | 488,557 | 24,055 | SH | DFND | 15 | 0 | 24,055 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,236,132 | 141,111 | SH | DFND | 14 | 0 | 141,111 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45,105 | 5,149 | SH | DFND | 1 | 0 | 5,149 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36,109 | 4,122 | SH | DFND | 1,20 | 0 | 4,122 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,046,995 | 46,042 | SH | DFND | 3,15 | 0 | 46,042 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 367,478 | 16,160 | SH | DFND | 1,15 | 0 | 11,566 | 4,594 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 107,651 | 4,734 | SH | DFND | 1,13 | 0 | 4,734 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 28,158,435 | 1,129,500 | SH | DFND | 2 | 0 | 1,129,500 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 274 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 6,279,244 | 251,875 | SH | DFND | 1,2 | 0 | 251,875 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 61,527 | 2,468 | SH | DFND | 1,13 | 0 | 2,468 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 454,499 | 18,231 | SH | DFND | 15 | 0 | 18,231 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 61,894 | 13,197 | SH | DFND | 3,15 | 0 | 13,197 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 33,984 | 7,246 | SH | DFND | 1,15 | 0 | 5,438 | 1,808 | |
| AZZ INC | COM | 002474104 | 167 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AZZ INC | COM | 002474104 | 859,594 | 10,281 | SH | DFND | 3,15 | 0 | 10,281 | 0 | |
| AZZ INC | COM | 002474104 | 964,358 | 11,534 | SH | DFND | 1,15 | 0 | 3,048 | 8,486 | |
| AZZ INC | COM | 002474104 | 6,354 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| AZZ INC | COM | 002474104 | 70,316 | 841 | SH | DFND | 1,13 | 0 | 841 | 0 | |
| AZZ INC | COM | 002474104 | 15,565,172 | 186,164 | SH | DFND | 15 | 0 | 186,164 | 0 | |
| AZZ INC | COM | 002474104 | 133,776 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
| ABBOTT LABS | COM | 002824100 | 2,827,700 | 21,317 | SH | DFND | 2,15 | 0 | 21,317 | 0 | |
| ABBOTT LABS | COM | 002824100 | 17,787,967 | 134,097 | SH | DFND | 14 | 0 | 134,097 | 0 | |
| ABBOTT LABS | COM | 002824100 | 91,260,149 | 687,977 | SH | DFND | 3,15 | 0 | 687,977 | 0 | |
| ABBOTT LABS | COM | 002824100 | 80,807,267 | 609,177 | SH | DFND | 1 | 0 | 609,177 | 0 | |
| ABBOTT LABS | COM | 002824100 | 9,715,949 | 73,245 | SH | DFND | 1,2 | 0 | 73,245 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,281,134 | 9,658 | SH | DFND | 1,4 | 0 | 9,658 | 0 | |
| ABBOTT LABS | COM | 002824100 | 122,834 | 926 | SH | DFND | 1,16 | 0 | 926 | 0 | |
| ABBOTT LABS | COM | 002824100 | 59,915,087 | 451,678 | SH | DFND | 1,15 | 0 | 110,964 | 340,714 | |
| ABBOTT LABS | COM | 002824100 | 565,089 | 4,260 | SH | DFND | 1,5 | 0 | 3,583 | 677 | |
| ABBOTT LABS | COM | 002824100 | 1,101,393 | 8,303 | SH | DFND | 1,6 | 0 | 0 | 8,303 | |
| ABBOTT LABS | COM | 002824100 | 28,174,993 | 212,401 | SH | DFND | 1,13 | 0 | 180,695 | 31,706 | |
| ABBOTT LABS | COM | 002824100 | 460,229,308 | 3,469,501 | SH | DFND | 15 | 0 | 3,469,501 | 0 | |
| ABBOTT LABS | COM | 002824100 | 690,443 | 5,205 | SH | DFND | 10 | 0 | 5,205 | 0 | |
| ABBOTT LABS | COM | 002824100 | 14,824,035 | 111,753 | SH | DFND | 5 | 0 | 24,060 | 87,693 | |
| ABBOTT LABS | COM | 002824100 | 480,458 | 3,622 | SH | DFND | 5,2 | 0 | 3,622 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2,860,863 | 21,567 | SH | DFND | 5,4 | 0 | 21,567 | 0 | |
| ABBOTT LABS | COM | 002824100 | 270,075 | 2,036 | SH | DFND | 5,16 | 0 | 0 | 2,036 | |
| ABBOTT LABS | COM | 002824100 | 38,203 | 288 | SH | DFND | 5,3 | 0 | 288 | 0 | |
| ABBOTT LABS | COM | 002824100 | 516,009 | 3,890 | SH | DFND | 5,11 | 0 | 3,890 | 0 | |
| ABBOTT LABS | COM | 002824100 | 579,813 | 4,371 | SH | DFND | 5,6 | 0 | 4,371 | 0 | |
| ABBOTT LABS | COM | 002824100 | 3,856,136 | 29,070 | SH | DFND | 11 | 0 | 29,070 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2,322,171 | 17,506 | SH | DFND | 11,15 | 0 | 17,506 | 0 | |
| ABBOTT LABS | COM | 002824100 | 264,451,969 | 1,993,607 | SH | DFND | 11,6 | 0 | 1,993,607 | 0 | |
| ABBOTT LABS | COM | 002824100 | 62,078,078 | 467,984 | SH | DFND | 6 | 0 | 463,336 | 4,648 | |
| ABBVIE INC | COM | 00287Y109 | 4,428,624 | 21,137 | SH | DFND | 2,15 | 0 | 21,137 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 37,867,597 | 180,735 | SH | DFND | 14 | 0 | 180,735 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 147,635,125 | 704,635 | SH | DFND | 3,15 | 0 | 704,635 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 678,141,829 | 3,236,645 | SH | DFND | 1 | 0 | 3,236,645 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 11,118,179 | 53,065 | SH | DFND | 1,2 | 0 | 53,065 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,077,181 | 9,914 | SH | DFND | 1,4 | 0 | 9,914 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 605,094 | 2,888 | SH | DFND | 1,16 | 0 | 2,888 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,538,335 | 12,115 | SH | DFND | 1,3 | 0 | 12,115 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 107,660,804 | 513,845 | SH | DFND | 1,15 | 0 | 143,845 | 370,000 | |
| ABBVIE INC | COM | 00287Y109 | 5,636,017 | 26,900 | SH | DFND | 1,20 | 0 | 26,900 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,416,355 | 6,760 | SH | DFND | 1,5 | 0 | 6,124 | 636 | |
| ABBVIE INC | COM | 00287Y109 | 45,431,060 | 216,834 | SH | DFND | 1,13 | 0 | 184,506 | 32,328 | |
| ABBVIE INC | COM | 00287Y109 | 644,790,257 | 3,077,464 | SH | DFND | 15 | 0 | 3,077,464 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 845,832 | 4,037 | SH | DFND | 10 | 0 | 4,037 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 33,359,984 | 159,221 | SH | DFND | 5 | 0 | 49,911 | 109,310 | |
| ABBVIE INC | COM | 00287Y109 | 744,634 | 3,554 | SH | DFND | 5,2 | 0 | 3,554 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5,152,306 | 24,591 | SH | DFND | 5,4 | 0 | 24,591 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 451,516 | 2,155 | SH | DFND | 5,16 | 0 | 0 | 2,155 | |
| ABBVIE INC | COM | 00287Y109 | 105,808 | 505 | SH | DFND | 5,3 | 0 | 505 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 14,157,266 | 67,570 | SH | DFND | 5,15 | 0 | 67,570 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 931,735 | 4,447 | SH | DFND | 5,11 | 0 | 4,447 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,155,293 | 5,514 | SH | DFND | 5,6 | 0 | 5,514 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,217,296 | 29,674 | SH | DFND | 11 | 0 | 29,674 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 595,875 | 2,844 | SH | DFND | 11,15 | 0 | 2,844 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 53,846 | 24,146 | SH | DFND | 15 | 0 | 24,146 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 229 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 362,681 | 4,749 | SH | DFND | 14 | 0 | 4,749 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,384,970 | 18,135 | SH | DFND | 3,15 | 0 | 18,135 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 168,243 | 2,203 | SH | DFND | 1 | 0 | 2,203 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,099,335 | 27,489 | SH | DFND | 1,15 | 0 | 5,325 | 22,164 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 280 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 113,333 | 1,484 | SH | DFND | 1,13 | 0 | 1,484 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 60,913,858 | 797,615 | SH | DFND | 15 | 0 | 797,615 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 244,766 | 3,205 | SH | DFND | 5 | 0 | 0 | 3,205 | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 8,647,136 | 550,773 | SH | DFND | 15 | 0 | 550,773 | 0 | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 239,498 | 24,046 | SH | DFND | 14 | 0 | 24,046 | 0 | |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,132,040 | 192,197 | SH | DFND | 15 | 0 | 192,197 | 0 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 224,223 | 26,725 | SH | DFND | 14 | 0 | 26,725 | 0 | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,085,874 | 59,047 | SH | DFND | 14 | 0 | 59,047 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 218,131 | 68,166 | SH | DFND | 3,15 | 0 | 68,166 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,749 | 4,609 | SH | DFND | 1,15 | 0 | 3,327 | 1,282 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 691,995 | 15,172 | SH | DFND | 14 | 0 | 15,172 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,212,223 | 26,578 | SH | DFND | 3,15 | 0 | 26,578 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,175,917 | 25,782 | SH | DFND | 1,15 | 0 | 6,061 | 19,721 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 87,845 | 1,926 | SH | DFND | 1,13 | 0 | 1,926 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,712,508 | 344,497 | SH | DFND | 15 | 0 | 344,497 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 212 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,029,455 | 33,953 | SH | DFND | 3,15 | 0 | 33,953 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,715,930 | 56,594 | SH | DFND | 1,15 | 0 | 13,495 | 43,099 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,731 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,683 | 2,760 | SH | DFND | 1,13 | 0 | 2,760 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,541,178 | 149,775 | SH | DFND | 15 | 0 | 149,775 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 800,851 | 48,215 | SH | DFND | 3,15 | 0 | 48,215 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 807,827 | 48,635 | SH | DFND | 1,15 | 0 | 13,633 | 35,002 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,927 | 116 | SH | DFND | 1,20 | 0 | 116 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52,787 | 3,178 | SH | DFND | 1,13 | 0 | 3,178 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,488,086 | 631,432 | SH | DFND | 15 | 0 | 631,432 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 147 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 975,956 | 46,585 | SH | DFND | 3,15 | 0 | 46,585 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,374,362 | 65,602 | SH | DFND | 1 | 0 | 0 | 65,602 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 913,609 | 43,609 | SH | DFND | 1,15 | 0 | 9,633 | 33,976 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,437 | 355 | SH | DFND | 1,20 | 0 | 355 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,296,763 | 61,898 | SH | DFND | 1,13 | 0 | 61,898 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,350,329 | 828,178 | SH | DFND | 15 | 0 | 828,178 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 173,927 | 8,302 | SH | DFND | 11,15 | 0 | 8,302 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 340,812 | 34,356 | SH | DFND | 3,15 | 0 | 34,356 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 71,860 | 7,244 | SH | DFND | 1,15 | 0 | 5,457 | 1,787 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 14,572 | 1,469 | SH | DFND | 1,13 | 0 | 1,469 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,621,075 | 869,060 | SH | DFND | 15 | 0 | 869,060 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 385,631 | 55,248 | SH | DFND | 3,15 | 0 | 55,248 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 60,873 | 8,721 | SH | DFND | 1,15 | 0 | 6,150 | 2,571 | |
| ACCOLADE INC | COM | 00437E102 | 493,011 | 70,632 | SH | DFND | 15 | 0 | 70,632 | 0 | |
| ACCURAY INC | COM | 004397105 | 49,134 | 27,449 | SH | DFND | 3,15 | 0 | 27,449 | 0 | |
| ACCURAY INC | COM | 004397105 | 23,809 | 13,301 | SH | DFND | 1,15 | 0 | 10,156 | 3,145 | |
| ACCURAY INC | COM | 004397105 | 314,677 | 175,797 | SH | DFND | 15 | 0 | 175,797 | 0 | |
| ACELYRIN INC | COM | 00445A100 | 30,937 | 12,525 | SH | DFND | 3,15 | 0 | 12,525 | 0 | |
| ACELYRIN INC | COM | 00445A100 | 20,901 | 8,462 | SH | DFND | 1,15 | 0 | 6,010 | 2,452 | |
| ACELYRIN INC | COM | 00445A100 | 159,397 | 64,533 | SH | DFND | 15 | 0 | 64,533 | 0 | |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 184,110 | 68,955 | SH | DFND | 3,15 | 0 | 68,955 | 0 | |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 12,520 | 4,689 | SH | DFND | 1,15 | 0 | 3,497 | 1,192 | |
| ACI WORLDWIDE INC | COM | 004498101 | 438 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 2,160,607 | 39,492 | SH | DFND | 3,15 | 0 | 39,492 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 43,934,756 | 803,048 | SH | DFND | 1 | 0 | 758,353 | 44,695 | |
| ACI WORLDWIDE INC | COM | 004498101 | 2,287,370 | 41,809 | SH | DFND | 1,15 | 0 | 11,865 | 29,944 | |
| ACI WORLDWIDE INC | COM | 004498101 | 11,161 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 160,246 | 2,929 | SH | DFND | 1,13 | 0 | 2,929 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 62,223,598 | 1,137,335 | SH | DFND | 15 | 0 | 1,137,335 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 152,149 | 2,781 | SH | DFND | 5 | 0 | 0 | 2,781 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 87,331 | 57,079 | SH | DFND | 15 | 0 | 57,079 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 377,297 | 43,268 | SH | DFND | 3,15 | 0 | 43,268 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 74,870 | 8,586 | SH | DFND | 1,15 | 0 | 5,876 | 2,710 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 19,027 | 2,182 | SH | DFND | 1,13 | 0 | 2,182 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 9,846,136 | 1,129,144 | SH | DFND | 15 | 0 | 1,129,144 | 0 | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 66,089 | 32,556 | SH | DFND | 3,15 | 0 | 32,556 | 0 | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,958 | 1,457 | SH | DFND | 1,15 | 0 | 1,079 | 378 | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,643 | 1,302 | SH | DFND | 15 | 0 | 1,302 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 239,621 | 148,833 | SH | DFND | 3,15 | 0 | 148,833 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7,602 | 4,722 | SH | DFND | 1,15 | 0 | 3,845 | 877 | |
| ACUITY INC | COM | 00508Y102 | 527 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ACUITY INC | COM | 00508Y102 | 293,372 | 1,114 | SH | DFND | 14 | 0 | 1,114 | 0 | |
| ACUITY INC | COM | 00508Y102 | 2,961,897 | 11,247 | SH | DFND | 3,15 | 0 | 11,247 | 0 | |
| ACUITY INC | COM | 00508Y102 | 364,213 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | |
| ACUITY INC | COM | 00508Y102 | 17,118 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| ACUITY INC | COM | 00508Y102 | 5,060,797 | 19,217 | SH | DFND | 1,15 | 0 | 4,853 | 14,364 | |
| ACUITY INC | COM | 00508Y102 | 349,729 | 1,328 | SH | DFND | 1,20 | 0 | 1,328 | 0 | |
| ACUITY INC | COM | 00508Y102 | 237,015 | 900 | SH | DFND | 1,13 | 0 | 900 | 0 | |
| ACUITY INC | COM | 00508Y102 | 109,098,531 | 414,272 | SH | DFND | 15 | 0 | 414,272 | 0 | |
| ACUITY INC | COM | 00508Y102 | 10,431,820 | 39,612 | SH | DFND | 5 | 0 | 23,647 | 15,965 | |
| ACUITY INC | COM | 00508Y102 | 709,728 | 2,695 | SH | DFND | 5,2 | 0 | 2,695 | 0 | |
| ACUITY INC | COM | 00508Y102 | 121,668 | 462 | SH | DFND | 5,16 | 0 | 0 | 462 | |
| ACUITY INC | COM | 00508Y102 | 5,709,955 | 21,682 | SH | DFND | 5,15 | 0 | 21,682 | 0 | |
| ACUITY INC | COM | 00508Y102 | 181,448 | 689 | SH | DFND | 5,11 | 0 | 689 | 0 | |
| ACUITY INC | COM | 00508Y102 | 551,718 | 2,095 | SH | DFND | 5,6 | 0 | 2,095 | 0 | |
| ACUITY INC | COM | 00508Y102 | 28,442 | 108 | SH | DFND | 11,15 | 0 | 108 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 808,609 | 11,777 | SH | DFND | 3,15 | 0 | 11,777 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 15,686,956 | 228,473 | SH | DFND | 1 | 0 | 228,473 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 735,280 | 10,709 | SH | DFND | 1,15 | 0 | 2,873 | 7,836 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 62,893 | 916 | SH | DFND | 1,13 | 0 | 916 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 8,701,968 | 126,740 | SH | DFND | 15 | 0 | 126,740 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 6,884,195 | 100,265 | SH | DFND | 6 | 0 | 100,265 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,580,416 | 23,018 | SH | DFND | 6,2 | 0 | 23,018 | 0 | |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 134,822 | 122,565 | SH | DFND | 3,15 | 0 | 122,565 | 0 | |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,756 | 5,233 | SH | DFND | 1,15 | 0 | 3,782 | 1,451 | |
| INVIVYD INC | COM | 00534A102 | 15,872 | 26,221 | SH | DFND | 3,15 | 0 | 26,221 | 0 | |
| INVIVYD INC | COM | 00534A102 | 6,033 | 9,967 | SH | DFND | 1,15 | 0 | 7,223 | 2,744 | |
| INVIVYD INC | COM | 00534A102 | 44,073 | 72,811 | SH | DFND | 15 | 0 | 72,811 | 0 | |
| ADAM NAT RES FD INC | COM | 00548F105 | 208,141 | 9,125 | SH | DFND | 14 | 0 | 9,125 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 344,797 | 46,406 | SH | DFND | 3,15 | 0 | 46,406 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 93,722 | 12,614 | SH | DFND | 1,15 | 0 | 8,622 | 3,992 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22,743 | 3,061 | SH | DFND | 1,13 | 0 | 3,061 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,644,044 | 490,450 | SH | DFND | 15 | 0 | 490,450 | 0 | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,372 | 78,031 | SH | DFND | 15 | 0 | 78,031 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 405,925 | 37,447 | SH | DFND | 3,15 | 0 | 37,447 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 419,454 | 38,695 | SH | DFND | 1,15 | 0 | 8,503 | 30,192 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 28,086 | 2,591 | SH | DFND | 1,13 | 0 | 2,591 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,838,397 | 1,184,354 | SH | DFND | 15 | 0 | 1,184,354 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 86,861 | 8,013 | SH | DFND | 5 | 0 | 0 | 8,013 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 198 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 721,699 | 7,298 | SH | DFND | 3,15 | 0 | 7,298 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 25,628,332 | 259,160 | SH | DFND | 1 | 0 | 230,867 | 28,293 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 499,790 | 5,054 | SH | DFND | 1,2 | 0 | 5,054 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 666,519 | 6,740 | SH | DFND | 1,15 | 0 | 1,635 | 5,105 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 2,176 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 53,005 | 536 | SH | DFND | 1,13 | 0 | 536 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 13,438,459 | 135,893 | SH | DFND | 15 | 0 | 135,893 | 0 | |
| ADEIA INC | COM | 00676P107 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ADEIA INC | COM | 00676P107 | 571,620 | 43,239 | SH | DFND | 3,15 | 0 | 43,239 | 0 | |
| ADEIA INC | COM | 00676P107 | 548,696 | 41,505 | SH | DFND | 1,15 | 0 | 10,310 | 31,195 | |
| ADEIA INC | COM | 00676P107 | 42,687 | 3,229 | SH | DFND | 1,13 | 0 | 3,229 | 0 | |
| ADEIA INC | COM | 00676P107 | 11,546,110 | 873,382 | SH | DFND | 15 | 0 | 873,382 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,535,351 | 17,040 | SH | DFND | 2,15 | 0 | 17,040 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,217,788 | 16,212 | SH | DFND | 14 | 0 | 16,212 | 0 | |
| ADOBE INC | COM | 00724F101 | 66,377,921 | 173,071 | SH | DFND | 3,15 | 0 | 173,071 | 0 | |
| ADOBE INC | COM | 00724F101 | 29,154,102 | 76,015 | SH | DFND | 1 | 0 | 76,015 | 0 | |
| ADOBE INC | COM | 00724F101 | 103,553 | 270 | SH | DFND | 1,2 | 0 | 270 | 0 | |
| ADOBE INC | COM | 00724F101 | 936,197 | 2,441 | SH | DFND | 1,4 | 0 | 2,441 | 0 | |
| ADOBE INC | COM | 00724F101 | 73,638 | 192 | SH | DFND | 1,16 | 0 | 192 | 0 | |
| ADOBE INC | COM | 00724F101 | 53,367,432 | 139,148 | SH | DFND | 1,15 | 0 | 46,082 | 93,066 | |
| ADOBE INC | COM | 00724F101 | 250,062 | 652 | SH | DFND | 1,5 | 0 | 515 | 137 | |
| ADOBE INC | COM | 00724F101 | 20,468,229 | 53,368 | SH | DFND | 1,13 | 0 | 45,411 | 7,957 | |
| ADOBE INC | COM | 00724F101 | 1,241,635,803 | 3,237,389 | SH | DFND | 15 | 0 | 3,237,389 | 0 | |
| ADOBE INC | COM | 00724F101 | 750,952 | 1,958 | SH | DFND | 10 | 0 | 1,958 | 0 | |
| ADOBE INC | COM | 00724F101 | 10,302,766 | 26,863 | SH | DFND | 5 | 0 | 4,613 | 22,250 | |
| ADOBE INC | COM | 00724F101 | 358,984 | 936 | SH | DFND | 5,2 | 0 | 936 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,056,871 | 5,363 | SH | DFND | 5,4 | 0 | 5,363 | 0 | |
| ADOBE INC | COM | 00724F101 | 188,697 | 492 | SH | DFND | 5,16 | 0 | 0 | 492 | |
| ADOBE INC | COM | 00724F101 | 7,949,426 | 20,727 | SH | DFND | 5,15 | 0 | 20,727 | 0 | |
| ADOBE INC | COM | 00724F101 | 354,765 | 925 | SH | DFND | 5,11 | 0 | 925 | 0 | |
| ADOBE INC | COM | 00724F101 | 444,511 | 1,159 | SH | DFND | 5,6 | 0 | 1,159 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,804,755 | 7,313 | SH | DFND | 11 | 0 | 7,313 | 0 | |
| ADOBE INC | COM | 00724F101 | 5,911,348 | 15,413 | SH | DFND | 6 | 0 | 15,413 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 503 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,453,644 | 14,444 | SH | DFND | 3,15 | 0 | 14,444 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,397,185 | 13,883 | SH | DFND | 1,15 | 0 | 3,272 | 10,611 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 105,873 | 1,052 | SH | DFND | 1,13 | 0 | 1,052 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 41,468,813 | 412,051 | SH | DFND | 15 | 0 | 412,051 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 151,966 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 235 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,408 | 750 | SH | DFND | 14 | 0 | 750 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 822,194 | 20,969 | SH | DFND | 3,15 | 0 | 20,969 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,052,122 | 26,833 | SH | DFND | 1,15 | 0 | 8,796 | 18,037 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69,362 | 1,769 | SH | DFND | 1,13 | 0 | 1,769 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,304,522 | 466,833 | SH | DFND | 15 | 0 | 466,833 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,234 | 159 | SH | DFND | 11,15 | 0 | 159 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 159,534 | 21,884 | SH | DFND | 3,15 | 0 | 21,884 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 28,949 | 3,971 | SH | DFND | 1,15 | 0 | 2,993 | 978 | |
| AEHR TEST SYS | COM | 00760J108 | 31,865 | 4,371 | SH | DFND | 15 | 0 | 4,371 | 0 | |
| ADVENT CONV & INCOME FD | COM | 00764C109 | 1,276,060 | 110,673 | SH | DFND | 14 | 0 | 110,673 | 0 | |
| AECOM | COM | 00766T100 | 729,971 | 7,872 | SH | DFND | 14 | 0 | 7,872 | 0 | |
| AECOM | COM | 00766T100 | 4,506,029 | 48,593 | SH | DFND | 3,15 | 0 | 48,593 | 0 | |
| AECOM | COM | 00766T100 | 88,872,339 | 958,399 | SH | DFND | 1 | 0 | 958,399 | 0 | |
| AECOM | COM | 00766T100 | 33,754 | 364 | SH | DFND | 1,2 | 0 | 364 | 0 | |
| AECOM | COM | 00766T100 | 7,556,660 | 81,491 | SH | DFND | 1,15 | 0 | 20,670 | 60,821 | |
| AECOM | COM | 00766T100 | 92,021 | 992 | SH | DFND | 1,20 | 0 | 992 | 0 | |
| AECOM | COM | 00766T100 | 173,591 | 1,872 | SH | DFND | 1,5 | 0 | 1,557 | 315 | |
| AECOM | COM | 00766T100 | 1,663,576 | 17,940 | SH | DFND | 1,13 | 0 | 15,467 | 2,473 | |
| AECOM | COM | 00766T100 | 115,322,366 | 1,243,636 | SH | DFND | 15 | 0 | 1,243,636 | 0 | |
| AECOM | COM | 00766T100 | 5,616,563 | 60,569 | SH | DFND | 5 | 0 | 35,393 | 25,176 | |
| AECOM | COM | 00766T100 | 228,765 | 2,467 | SH | DFND | 5,2 | 0 | 2,467 | 0 | |
| AECOM | COM | 00766T100 | 133,902 | 1,444 | SH | DFND | 5,16 | 0 | 0 | 1,444 | |
| AECOM | COM | 00766T100 | 61,944 | 668 | SH | DFND | 5,15 | 0 | 668 | 0 | |
| AECOM | COM | 00766T100 | 184,440 | 1,989 | SH | DFND | 5,11 | 0 | 1,989 | 0 | |
| AECOM | COM | 00766T100 | 420,901 | 4,539 | SH | DFND | 5,6 | 0 | 4,539 | 0 | |
| AECOM | COM | 00766T100 | 194,733 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| AECOM | COM | 00766T100 | 32,826 | 354 | SH | DFND | 11,15 | 0 | 354 | 0 | |
| ARQ INC | COM | 00770C101 | 34,073 | 8,171 | SH | DFND | 3,15 | 0 | 8,171 | 0 | |
| ARQ INC | COM | 00770C101 | 13,719 | 3,290 | SH | DFND | 1,15 | 0 | 2,435 | 855 | |
| ARQ INC | COM | 00770C101 | 33,660 | 8,072 | SH | DFND | 15 | 0 | 8,072 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | 133,416 | 76,676 | SH | DFND | 3,15 | 0 | 76,676 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | 7,969 | 4,580 | SH | DFND | 1,15 | 0 | 3,326 | 1,254 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 184,713 | 11,448 | SH | DFND | 3,15 | 0 | 11,448 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 72,591 | 4,499 | SH | DFND | 1,15 | 0 | 3,120 | 1,379 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 16,700 | 1,035 | SH | DFND | 1,13 | 0 | 1,035 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 132,710 | 8,225 | SH | DFND | 15 | 0 | 8,225 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 45 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 298,867 | 13,195 | SH | DFND | 3,15 | 0 | 13,195 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 217,168 | 9,588 | SH | DFND | 1,15 | 0 | 1,933 | 7,655 | |
| ADVANSIX INC | COM | 00773T101 | 1,159 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 18,007 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 5,067,099 | 223,713 | SH | DFND | 15 | 0 | 223,713 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 206,268 | 47,201 | SH | DFND | 3,15 | 0 | 47,201 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 11,493 | 2,630 | SH | DFND | 1,15 | 0 | 1,910 | 720 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,828,511 | 66,464 | SH | DFND | 2,15 | 0 | 66,464 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,357 | 2,320 | SH | DFND | 14 | 0 | 2,320 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,769,422 | 640,154 | SH | DFND | 3,15 | 0 | 640,154 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,422,784 | 286,381 | SH | DFND | 1 | 0 | 286,381 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,343 | 344 | SH | DFND | 1,2 | 0 | 344 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 924,455 | 8,998 | SH | DFND | 1,4 | 0 | 8,998 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,838,486 | 475,360 | SH | DFND | 1,15 | 0 | 142,450 | 332,910 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,767 | 280 | SH | DFND | 1,5 | 0 | 141 | 139 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,326,698 | 197,846 | SH | DFND | 1,13 | 0 | 168,157 | 29,689 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,022,847,488 | 9,955,689 | SH | DFND | 15 | 0 | 9,955,689 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,632 | 7,530 | SH | DFND | 10 | 0 | 7,530 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,452,175 | 23,868 | SH | DFND | 20 | 0 | 23,868 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,467,997 | 62,955 | SH | DFND | 5 | 0 | 6,267 | 56,688 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,742 | 6,548 | SH | DFND | 5,2 | 0 | 6,548 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,244,798 | 12,116 | SH | DFND | 5,4 | 0 | 12,116 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,103 | 585 | SH | DFND | 5,16 | 0 | 0 | 585 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,000 | 438 | SH | DFND | 5,15 | 0 | 438 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,082 | 1,052 | SH | DFND | 5,11 | 0 | 1,052 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,548 | 1,368 | SH | DFND | 5,6 | 0 | 1,368 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,796,480 | 27,219 | SH | DFND | 11 | 0 | 27,219 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,263,402 | 41,497 | SH | DFND | 11,15 | 0 | 41,497 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 652 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,407,141 | 22,155 | SH | DFND | 14 | 0 | 22,155 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,851,085 | 26,241 | SH | DFND | 3,15 | 0 | 26,241 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,646,526 | 42,766 | SH | DFND | 1,15 | 0 | 10,056 | 32,710 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,145 | 167 | SH | DFND | 1,20 | 0 | 167 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 228,165 | 2,100 | SH | DFND | 1,13 | 0 | 2,100 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 178,305,732 | 1,641,102 | SH | DFND | 15 | 0 | 1,641,102 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 126,204 | 83,579 | SH | DFND | 3,15 | 0 | 83,579 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 18,197 | 12,051 | SH | DFND | 1,15 | 0 | 8,401 | 3,650 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 91 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 5,022 | 3,326 | SH | DFND | 1,13 | 0 | 3,326 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 296,572 | 196,405 | SH | DFND | 15 | 0 | 196,405 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 286 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,443,565 | 15,146 | SH | DFND | 3,15 | 0 | 15,146 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,409,635 | 14,790 | SH | DFND | 1,15 | 0 | 4,063 | 10,727 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,525 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 101,315 | 1,063 | SH | DFND | 1,13 | 0 | 1,063 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 14,676,120 | 153,983 | SH | DFND | 15 | 0 | 153,983 | 0 | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 2,044,400 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 183,012 | 72,913 | SH | DFND | 3,15 | 0 | 72,913 | 0 | |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,833 | 1,527 | SH | DFND | 1,15 | 0 | 1,180 | 347 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,274,260 | 10,691 | SH | DFND | 3,15 | 0 | 10,691 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 9,654,390 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,321,221 | 11,085 | SH | DFND | 1,15 | 0 | 3,106 | 7,979 | |
| AEROVIRONMENT INC | COM | 008073108 | 94,756 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 28,988,081 | 243,209 | SH | DFND | 15 | 0 | 243,209 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 226,176 | 30,197 | SH | DFND | 3,15 | 0 | 30,197 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 26,080 | 3,482 | SH | DFND | 1,15 | 0 | 2,331 | 1,151 | |
| AERSALE CORPORATION | COM | 00810F106 | 415,965 | 55,536 | SH | DFND | 15 | 0 | 55,536 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 504 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,873,366 | 11,149 | SH | DFND | 3,15 | 0 | 11,149 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 238,267 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,991,606 | 17,804 | SH | DFND | 1,15 | 0 | 4,410 | 13,394 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 34,782 | 207 | SH | DFND | 1,20 | 0 | 207 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 148,370 | 883 | SH | DFND | 1,13 | 0 | 883 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,249,288 | 102,656 | SH | DFND | 15 | 0 | 102,656 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 44,360 | 264 | SH | DFND | 5 | 0 | 0 | 264 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,806 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,564,190 | 101,000 | SH | DFND | 3,15 | 0 | 101,000 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,983,703 | 353,700 | SH | DFND | 1 | 0 | 353,700 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,383,321 | 52,740 | SH | DFND | 1,15 | 0 | 38,967 | 13,773 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 281,037 | 6,219 | SH | DFND | 1,20 | 0 | 6,219 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 85,183 | 1,885 | SH | DFND | 1,11 | 0 | 0 | 1,885 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 314,296 | 6,955 | SH | DFND | 1,13 | 0 | 6,955 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,415,914 | 186,234 | SH | DFND | 15 | 0 | 186,234 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,911 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 309,631 | 44,233 | SH | DFND | 3,15 | 0 | 44,233 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 15,260 | 2,180 | SH | DFND | 1,15 | 0 | 1,453 | 727 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,465 | 2,919 | SH | DFND | 2,15 | 0 | 2,919 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,475 | 346 | SH | DFND | 14 | 0 | 346 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,600,033 | 107,711 | SH | DFND | 3,15 | 0 | 107,711 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,961,522 | 144,995 | SH | DFND | 1 | 0 | 144,995 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,007 | 77 | SH | DFND | 1,2 | 0 | 77 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,670 | 1,553 | SH | DFND | 1,4 | 0 | 1,553 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,508,196 | 89,829 | SH | DFND | 1,15 | 0 | 34,127 | 55,702 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,079 | 411 | SH | DFND | 1,5 | 0 | 324 | 87 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 670,997 | 5,736 | SH | DFND | 1,6 | 0 | 0 | 5,736 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,134,424 | 35,343 | SH | DFND | 1,13 | 0 | 30,131 | 5,212 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218,535,134 | 1,868,141 | SH | DFND | 15 | 0 | 1,868,141 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138,036 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,618,886 | 13,839 | SH | DFND | 5 | 0 | 0 | 13,839 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 465,697 | 3,981 | SH | DFND | 5,4 | 0 | 3,981 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 555,538 | 4,749 | SH | DFND | 11 | 0 | 4,749 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157,572 | 1,347 | SH | DFND | 11,15 | 0 | 1,347 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 601,862 | 5,145 | SH | DFND | 6 | 0 | 5,145 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,298,187 | 58,096 | SH | DFND | 2 | 0 | 58,096 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,213,381 | 29,641 | SH | DFND | 2,15 | 0 | 29,641 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,443,804 | 13,318 | SH | DFND | 3,15 | 0 | 13,318 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 170,673,007 | 1,574,329 | SH | DFND | 1 | 0 | 1,574,329 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 23,331,350 | 215,214 | SH | DFND | 1,2 | 0 | 215,214 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 304,524 | 2,809 | SH | DFND | 1,4 | 0 | 2,809 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 271,025 | 2,500 | SH | DFND | 1,15 | 0 | 2,500 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 127,382 | 1,175 | SH | DFND | 1,20 | 0 | 1,175 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 145,811 | 1,345 | SH | DFND | 1,5 | 0 | 1,345 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 198,065 | 1,827 | SH | DFND | 1,6 | 0 | 1,827 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,519,669 | 60,139 | SH | DFND | 1,13 | 0 | 50,851 | 9,288 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 17,748,126 | 163,713 | SH | DFND | 15 | 0 | 163,713 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,533,501 | 152,509 | SH | DFND | 5 | 0 | 74,352 | 78,157 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 220,398 | 2,033 | SH | DFND | 5,2 | 0 | 2,033 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,090,496 | 10,059 | SH | DFND | 5,4 | 0 | 10,059 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 178,660 | 1,648 | SH | DFND | 5,16 | 0 | 0 | 1,648 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,398,474 | 132,815 | SH | DFND | 5,15 | 0 | 132,815 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 350,815 | 3,236 | SH | DFND | 5,11 | 0 | 3,236 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 312,763 | 2,885 | SH | DFND | 5,6 | 0 | 2,885 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 910,969 | 8,403 | SH | DFND | 11 | 0 | 8,403 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 30,528,906 | 281,606 | SH | DFND | 6 | 0 | 281,606 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | 83,938 | 55,773 | SH | DFND | 3,15 | 0 | 55,773 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | 3,775 | 2,508 | SH | DFND | 1,15 | 0 | 1,833 | 675 | |
| AGILYSYS INC | COM | 00847J105 | 145 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 660,549 | 9,106 | SH | DFND | 3,15 | 0 | 9,106 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 23,086,798 | 318,263 | SH | DFND | 1 | 0 | 300,241 | 18,022 | |
| AGILYSYS INC | COM | 00847J105 | 640,601 | 8,831 | SH | DFND | 1,15 | 0 | 2,415 | 6,416 | |
| AGILYSYS INC | COM | 00847J105 | 56,944 | 785 | SH | DFND | 1,13 | 0 | 785 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 6,431,614 | 88,663 | SH | DFND | 15 | 0 | 88,663 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 614,304 | 20,966 | SH | DFND | 3,15 | 0 | 20,966 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 193,439 | 6,602 | SH | DFND | 1,15 | 0 | 4,645 | 1,957 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,822 | 540 | SH | DFND | 1,20 | 0 | 540 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44,683 | 1,525 | SH | DFND | 1,13 | 0 | 1,525 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,277,606 | 77,734 | SH | DFND | 15 | 0 | 77,734 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 463 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 515,861 | 6,683 | SH | DFND | 14 | 0 | 6,683 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 2,961,780 | 38,370 | SH | DFND | 3,15 | 0 | 38,370 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 74,836,565 | 969,511 | SH | DFND | 1 | 0 | 428,435 | 541,076 | |
| AGREE RLTY CORP | COM | 008492100 | 490,542 | 6,355 | SH | DFND | 1,2 | 0 | 6,355 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 1,815,586 | 23,521 | SH | DFND | 1,3 | 0 | 23,521 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 6,062,117 | 78,535 | SH | DFND | 1,15 | 0 | 29,793 | 48,742 | |
| AGREE RLTY CORP | COM | 008492100 | 13,663 | 177 | SH | DFND | 1,20 | 0 | 177 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 20,340,183 | 263,508 | SH | DFND | 1,6 | 0 | 263,508 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 4,177,137 | 54,115 | SH | DFND | 1,13 | 0 | 54,115 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 16,340,120 | 211,687 | SH | DFND | 15 | 0 | 211,687 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 570,434 | 7,390 | SH | DFND | 11,15 | 0 | 7,390 | 0 | |
| AGORA INC | ADS | 00851L103 | 234,985 | 58,454 | SH | DFND | 15 | 0 | 58,454 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 630,180 | 145,538 | SH | DFND | 3,15 | 0 | 145,538 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 183,856 | 42,461 | SH | DFND | 1,15 | 0 | 32,043 | 10,418 | |
| AGILON HEALTH INC | COM | 00857U107 | 39,632 | 9,153 | SH | DFND | 1,13 | 0 | 9,153 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 4,133,604 | 954,643 | SH | DFND | 15 | 0 | 954,643 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 89,853 | 23,278 | SH | DFND | 3,15 | 0 | 23,278 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 3,397 | 880 | SH | DFND | 1,15 | 0 | 773 | 107 | |
| AIRBNB INC | COM CL A | 009066101 | 961,295 | 8,047 | SH | DFND | 2,15 | 0 | 8,047 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,771,233 | 14,827 | SH | DFND | 14 | 0 | 14,827 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 20,331,614 | 170,196 | SH | DFND | 3,15 | 0 | 170,196 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 49,626,851 | 415,427 | SH | DFND | 1 | 0 | 226,496 | 188,931 | |
| AIRBNB INC | COM CL A | 009066101 | 286,107 | 2,395 | SH | DFND | 1,4 | 0 | 2,395 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 3,943,375 | 33,010 | SH | DFND | 1,16 | 0 | 33,010 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 16,029,860 | 134,186 | SH | DFND | 1,15 | 0 | 42,961 | 91,225 | |
| AIRBNB INC | COM CL A | 009066101 | 6,448,092 | 53,977 | SH | DFND | 1,13 | 0 | 46,085 | 7,892 | |
| AIRBNB INC | COM CL A | 009066101 | 374,762,028 | 3,137,134 | SH | DFND | 15 | 0 | 3,137,134 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 972,524 | 8,141 | SH | DFND | 5 | 0 | 0 | 8,141 | |
| AIRBNB INC | COM CL A | 009066101 | 389,201 | 3,258 | SH | DFND | 5,4 | 0 | 3,258 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 836,220 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,211,802 | 18,515 | SH | DFND | 6 | 0 | 18,515 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 73,457,366 | 76,959,000 | PRN | DFND | 1 | 0 | 74,392,000 | 2,567,000 | |
| AIR LEASE CORP | CL A | 00912X302 | 386 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 1,924,429 | 39,835 | SH | DFND | 3,15 | 0 | 39,835 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 171,656,445 | 3,553,228 | SH | DFND | 1 | 0 | 3,456,454 | 96,774 | |
| AIR LEASE CORP | CL A | 00912X302 | 831,415 | 17,210 | SH | DFND | 1,2 | 0 | 17,210 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 2,282,841 | 47,254 | SH | DFND | 1,15 | 0 | 15,901 | 31,353 | |
| AIR LEASE CORP | CL A | 00912X302 | 14,783 | 306 | SH | DFND | 1,20 | 0 | 306 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 142,031 | 2,940 | SH | DFND | 1,13 | 0 | 2,940 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 19,758,790 | 409,000 | SH | DFND | 15 | 0 | 409,000 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 854,973 | 2,899 | SH | DFND | 2,15 | 0 | 2,899 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 17,428,002 | 59,094 | SH | DFND | 14 | 0 | 59,094 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 26,019,022 | 88,224 | SH | DFND | 3,15 | 0 | 88,224 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,133,888 | 68,269 | SH | DFND | 1 | 0 | 68,269 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,679,643 | 9,086 | SH | DFND | 1,2 | 0 | 9,086 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 364,226 | 1,235 | SH | DFND | 1,4 | 0 | 1,235 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 53,675 | 182 | SH | DFND | 1,16 | 0 | 182 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 17,085,305 | 57,932 | SH | DFND | 1,15 | 0 | 14,015 | 43,917 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,093,195 | 27,442 | SH | DFND | 1,13 | 0 | 23,397 | 4,045 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 200,180,194 | 678,761 | SH | DFND | 15 | 0 | 678,761 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 962,324 | 3,263 | SH | DFND | 5 | 0 | 0 | 3,263 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,070,560 | 3,630 | SH | DFND | 11 | 0 | 3,630 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 41,584 | 141 | SH | DFND | 11,15 | 0 | 141 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 476,065 | 21,215 | SH | DFND | 3,15 | 0 | 21,215 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 127,728 | 5,692 | SH | DFND | 1,15 | 0 | 3,938 | 1,754 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,928 | 487 | SH | DFND | 1,13 | 0 | 487 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,180,717 | 275,433 | SH | DFND | 15 | 0 | 275,433 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 52,937 | 22,671 | SH | DFND | 3,15 | 0 | 22,671 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,498 | 1,498 | SH | DFND | 1,15 | 0 | 1,271 | 227 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 138,380 | 1,719 | SH | DFND | 2,15 | 0 | 1,719 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,561,108 | 31,815 | SH | DFND | 14 | 0 | 31,815 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,492,544 | 55,808 | SH | DFND | 3,15 | 0 | 55,808 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,415,670 | 191,499 | SH | DFND | 1 | 0 | 191,499 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,868 | 135 | SH | DFND | 1,2 | 0 | 135 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,642 | 803 | SH | DFND | 1,4 | 0 | 803 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,701,229 | 45,978 | SH | DFND | 1,15 | 0 | 16,898 | 29,080 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,911 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,529,339 | 18,998 | SH | DFND | 1,13 | 0 | 16,312 | 2,686 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 209,713,046 | 2,605,131 | SH | DFND | 15 | 0 | 2,605,131 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 504,896 | 6,272 | SH | DFND | 5 | 0 | 0 | 6,272 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,787 | 134 | SH | DFND | 5,3 | 0 | 134 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 188,692 | 2,344 | SH | DFND | 11 | 0 | 2,344 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,908 | 856 | SH | DFND | 11,15 | 0 | 856 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,911,850 | 7,100,000 | PRN | DFND | 1 | 0 | 7,100,000 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 3,253,750 | 3,425,000 | PRN | DFND | 1 | 0 | 3,425,000 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 237,377 | 123,634 | SH | DFND | 3,15 | 0 | 123,634 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48,173 | 25,090 | SH | DFND | 1,15 | 0 | 17,893 | 7,197 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 214,808 | 111,879 | SH | DFND | 15 | 0 | 111,879 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,119,151 | 27,647 | SH | DFND | 3,15 | 0 | 27,647 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 359,665 | 8,885 | SH | DFND | 1,15 | 0 | 6,315 | 2,570 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 58,129 | 1,436 | SH | DFND | 1,13 | 0 | 1,436 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,204,113 | 79,153 | SH | DFND | 15 | 0 | 79,153 | 0 | |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 58,381 | 42,001 | SH | DFND | 3,15 | 0 | 42,001 | 0 | |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,365 | 3,140 | SH | DFND | 1,15 | 0 | 2,675 | 465 | |
| ALAMO GROUP INC | COM | 011311107 | 356 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 213,496 | 1,198 | SH | DFND | 14 | 0 | 1,198 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 618,210 | 3,469 | SH | DFND | 3,15 | 0 | 3,469 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 725,671 | 4,072 | SH | DFND | 1,15 | 0 | 1,112 | 2,960 | |
| ALAMO GROUP INC | COM | 011311107 | 261,256 | 1,466 | SH | DFND | 1,20 | 0 | 1,466 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 54,176 | 304 | SH | DFND | 1,13 | 0 | 304 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 5,636,069 | 31,626 | SH | DFND | 15 | 0 | 31,626 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 304,114 | 11,373 | SH | DFND | 2,15 | 0 | 11,373 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 57,083,429 | 2,134,758 | SH | DFND | 1 | 0 | 2,134,758 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 327,913 | 12,263 | SH | DFND | 1,13 | 0 | 12,263 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,295,143 | 123,229 | SH | DFND | 15 | 0 | 123,229 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 56 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 980,609 | 17,621 | SH | DFND | 3,15 | 0 | 17,621 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 1,064,195 | 19,123 | SH | DFND | 1,15 | 0 | 5,140 | 13,983 | |
| ALARM COM HLDGS INC | COM | 011642105 | 77,187 | 1,387 | SH | DFND | 1,13 | 0 | 1,387 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 8,494,026 | 152,633 | SH | DFND | 15 | 0 | 152,633 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 394 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 547,523 | 11,124 | SH | DFND | 14 | 0 | 11,124 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,231,586 | 45,339 | SH | DFND | 3,15 | 0 | 45,339 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,678,309 | 74,732 | SH | DFND | 1,15 | 0 | 18,450 | 56,282 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 31,747 | 645 | SH | DFND | 1,20 | 0 | 645 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 45,971 | 934 | SH | DFND | 1,13 | 0 | 934 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 10,603,514 | 215,431 | SH | DFND | 15 | 0 | 215,431 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 946,331 | 13,707 | SH | DFND | 3,15 | 0 | 13,707 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 805,766 | 11,671 | SH | DFND | 1,15 | 0 | 2,747 | 8,924 | |
| ALBANY INTL CORP | CL A | 012348108 | 63,793 | 924 | SH | DFND | 1,13 | 0 | 924 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 5,704,913 | 82,632 | SH | DFND | 15 | 0 | 82,632 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 114,440 | 1,589 | SH | DFND | 2,15 | 0 | 1,589 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,413,681 | 19,629 | SH | DFND | 14 | 0 | 19,629 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,165,711 | 43,956 | SH | DFND | 3,15 | 0 | 43,956 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 14,580,305 | 202,448 | SH | DFND | 1 | 0 | 202,448 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,607,770 | 50,094 | SH | DFND | 1,2 | 0 | 50,094 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,576,011 | 35,768 | SH | DFND | 1,15 | 0 | 13,212 | 22,556 | |
| ALBEMARLE CORP | COM | 012653101 | 1,057,830 | 14,688 | SH | DFND | 1,13 | 0 | 12,511 | 2,177 | |
| ALBEMARLE CORP | COM | 012653101 | 167,890,863 | 2,331,170 | SH | DFND | 15 | 0 | 2,331,170 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 176,737 | 2,454 | SH | DFND | 5 | 0 | 0 | 2,454 | |
| ALBEMARLE CORP | COM | 012653101 | 115,232 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,556,070 | 127,800 | SH | DFND | 1 | 0 | 127,800 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 318,349 | 14,477 | SH | DFND | 4 | 0 | 14,477 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,446,405 | 156,726 | SH | DFND | 3,15 | 0 | 156,726 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,523,602 | 251,187 | SH | DFND | 1,15 | 0 | 64,723 | 186,464 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,935 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,011,254 | 45,987 | SH | DFND | 1,13 | 0 | 39,561 | 6,426 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 46,048,731 | 2,094,076 | SH | DFND | 15 | 0 | 2,094,076 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 138,537 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
| ALCOA CORP | COM | 013872106 | 885 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| ALCOA CORP | COM | 013872106 | 9,760 | 320 | SH | DFND | 14 | 0 | 320 | 0 | |
| ALCOA CORP | COM | 013872106 | 2,817,926 | 92,391 | SH | DFND | 3,15 | 0 | 92,391 | 0 | |
| ALCOA CORP | COM | 013872106 | 4,719,204 | 154,728 | SH | DFND | 1,15 | 0 | 36,849 | 117,879 | |
| ALCOA CORP | COM | 013872106 | 27,694 | 908 | SH | DFND | 1,20 | 0 | 908 | 0 | |
| ALCOA CORP | COM | 013872106 | 225,182 | 7,383 | SH | DFND | 1,13 | 0 | 7,383 | 0 | |
| ALCOA CORP | COM | 013872106 | 11,369,211 | 372,761 | SH | DFND | 15 | 0 | 372,761 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 208,829 | 36,318 | SH | DFND | 3,15 | 0 | 36,318 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 32,499 | 5,652 | SH | DFND | 1,15 | 0 | 4,081 | 1,571 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,640,210 | 459,167 | SH | DFND | 15 | 0 | 459,167 | 0 | |
| ALECTOR INC | COM | 014442107 | 93,334 | 75,881 | SH | DFND | 3,15 | 0 | 75,881 | 0 | |
| ALECTOR INC | COM | 014442107 | 13,157 | 10,697 | SH | DFND | 1,15 | 0 | 8,157 | 2,540 | |
| ALECTOR INC | COM | 014442107 | 76,258 | 61,998 | SH | DFND | 15 | 0 | 61,998 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 158,055 | 8,562 | SH | DFND | 3,15 | 0 | 8,562 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 42,236 | 2,288 | SH | DFND | 1,15 | 0 | 1,513 | 775 | |
| ALERUS FINL CORP | COM | 01446U103 | 472,521 | 25,597 | SH | DFND | 15 | 0 | 25,597 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 103 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 462,126 | 26,821 | SH | DFND | 3,15 | 0 | 26,821 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 450,944 | 26,172 | SH | DFND | 1,15 | 0 | 5,453 | 20,719 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,016 | 117 | SH | DFND | 1,20 | 0 | 117 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 663,200 | 38,491 | SH | DFND | 1,13 | 0 | 38,491 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,084,378 | 353,127 | SH | DFND | 15 | 0 | 353,127 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 85,461 | 4,960 | SH | DFND | 11,15 | 0 | 4,960 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 207,278 | 991 | SH | DFND | 3,15 | 0 | 991 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 62,748 | 300 | SH | DFND | 1,15 | 0 | 224 | 76 | |
| ALEXANDERS INC | COM | 014752109 | 14,223 | 68 | SH | DFND | 1,13 | 0 | 68 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 874,080 | 4,179 | SH | DFND | 15 | 0 | 4,179 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 30,119 | 144 | SH | DFND | 11,15 | 0 | 144 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146,628 | 1,585 | SH | DFND | 2,15 | 0 | 1,585 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 304,173 | 3,288 | SH | DFND | 4 | 0 | 3,288 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 277,808 | 3,003 | SH | DFND | 14 | 0 | 3,003 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,060,515 | 65,512 | SH | DFND | 3,15 | 0 | 65,512 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,690,069 | 223,652 | SH | DFND | 1 | 0 | 208,008 | 15,644 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 86,034 | 930 | SH | DFND | 1,4 | 0 | 930 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,924,307 | 53,230 | SH | DFND | 1,15 | 0 | 22,426 | 30,804 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243,209 | 2,629 | SH | DFND | 1,6 | 0 | 2,629 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,773,311 | 105,646 | SH | DFND | 1,13 | 0 | 102,760 | 2,886 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247,251,292 | 2,672,698 | SH | DFND | 15 | 0 | 2,672,698 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,837 | 182 | SH | DFND | 5 | 0 | 182 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 92,695 | 1,002 | SH | DFND | 5,2 | 0 | 1,002 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 222,024 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,108,825 | 11,986 | SH | DFND | 11,15 | 0 | 11,986 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 70 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 15,057 | 2,778 | SH | DFND | 1,13 | 0 | 2,778 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 254,155 | 46,892 | SH | DFND | 15 | 0 | 46,892 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,959,185 | 575,717 | SH | DFND | 2 | 0 | 575,717 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 528,865 | 102,892 | SH | DFND | 2,15 | 0 | 102,892 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 148,567 | 28,904 | SH | DFND | 1 | 0 | 28,904 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,990,229 | 2,527,282 | SH | DFND | 1,2 | 0 | 2,527,282 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 581,288 | 113,091 | SH | DFND | 1,13 | 0 | 113,091 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 675,473 | 131,415 | SH | DFND | 15 | 0 | 131,415 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,792,301 | 21,117 | SH | DFND | 4 | 0 | 21,117 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,958 | 703 | SH | DFND | 14 | 0 | 703 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,161,294 | 3,079,190 | SH | DFND | 1 | 0 | 3,079,190 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,480,571 | 64,135 | SH | DFND | 1,2 | 0 | 64,135 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,807,555 | 81,733 | SH | DFND | 1,3 | 0 | 81,733 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416,657 | 3,151 | SH | DFND | 1,20 | 0 | 3,151 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,382,577 | 260,021 | SH | DFND | 15 | 0 | 260,021 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391,665 | 2,962 | SH | DFND | 5 | 0 | 0 | 2,962 | |
| ALICO INC | COM | 016230104 | 158,361 | 5,307 | SH | DFND | 3,15 | 0 | 5,307 | 0 | |
| ALICO INC | COM | 016230104 | 22,470 | 753 | SH | DFND | 1,15 | 0 | 535 | 218 | |
| ALICO INC | COM | 016230104 | 391,173 | 13,109 | SH | DFND | 15 | 0 | 13,109 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 11,756 | 74 | SH | DFND | 2,15 | 0 | 74 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 900,418 | 5,668 | SH | DFND | 14 | 0 | 5,668 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,460,948 | 28,081 | SH | DFND | 3,15 | 0 | 28,081 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,488,509 | 91,203 | SH | DFND | 1 | 0 | 91,203 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,644 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 66,245 | 417 | SH | DFND | 1,4 | 0 | 417 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,280,459 | 20,650 | SH | DFND | 1,15 | 0 | 6,196 | 14,454 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,766 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,425,133 | 8,971 | SH | DFND | 1,13 | 0 | 7,645 | 1,326 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 168,580,802 | 1,061,191 | SH | DFND | 15 | 0 | 1,061,191 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 343,614 | 2,163 | SH | DFND | 5 | 0 | 0 | 2,163 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 190,632 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 663,226 | 35,619 | SH | DFND | 3,15 | 0 | 35,619 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 25,040,995 | 1,344,844 | SH | DFND | 1 | 0 | 1,344,844 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 251,109 | 13,486 | SH | DFND | 1,15 | 0 | 10,020 | 3,466 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 52,806 | 2,836 | SH | DFND | 1,13 | 0 | 2,836 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,919,073 | 479,005 | SH | DFND | 15 | 0 | 479,005 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 32,301 | 5,447 | SH | DFND | 14 | 0 | 5,447 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 830,236 | 140,006 | SH | DFND | 3,15 | 0 | 140,006 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 291,489 | 49,155 | SH | DFND | 1,15 | 0 | 34,621 | 14,534 | |
| ALIGHT INC | COM CL A | 01626W101 | 75,305 | 12,699 | SH | DFND | 1,13 | 0 | 12,699 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 987,137 | 166,465 | SH | DFND | 15 | 0 | 166,465 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 552,379 | 21,043 | SH | DFND | 3,15 | 0 | 21,043 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30,039,319 | 1,144,355 | SH | DFND | 1 | 0 | 1,144,355 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 223,125 | 8,500 | SH | DFND | 1,15 | 0 | 6,409 | 2,091 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,284 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 47,644 | 1,815 | SH | DFND | 1,13 | 0 | 1,815 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 476,306 | 18,145 | SH | DFND | 15 | 0 | 18,145 | 0 | |
| ALLBIRDS INC | CL A NEW | 01675A208 | 85,749 | 13,315 | SH | DFND | 15 | 0 | 13,315 | 0 | |
| ATI INC | COM | 01741R102 | 156 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ATI INC | COM | 01741R102 | 2,341,454 | 45,002 | SH | DFND | 3,15 | 0 | 45,002 | 0 | |
| ATI INC | COM | 01741R102 | 188,694,183 | 3,626,642 | SH | DFND | 1 | 0 | 3,456,109 | 170,533 | |
| ATI INC | COM | 01741R102 | 1,208,917 | 23,235 | SH | DFND | 1,2 | 0 | 23,235 | 0 | |
| ATI INC | COM | 01741R102 | 4,304,390 | 82,729 | SH | DFND | 1,15 | 0 | 18,481 | 64,248 | |
| ATI INC | COM | 01741R102 | 12,401 | 238 | SH | DFND | 1,20 | 0 | 238 | 0 | |
| ATI INC | COM | 01741R102 | 562,184 | 10,805 | SH | DFND | 1,11 | 0 | 10,805 | 0 | |
| ATI INC | COM | 01741R102 | 822,959 | 15,817 | SH | DFND | 1,6 | 0 | 15,817 | 0 | |
| ATI INC | COM | 01741R102 | 212,022 | 4,075 | SH | DFND | 1,13 | 0 | 4,075 | 0 | |
| ATI INC | COM | 01741R102 | 48,084,773 | 924,174 | SH | DFND | 15 | 0 | 924,174 | 0 | |
| ATI INC | COM | 01741R102 | 5,011,113 | 96,312 | SH | DFND | 6 | 0 | 96,312 | 0 | |
| ATI INC | COM | 01741R102 | 1,113,806 | 21,407 | SH | DFND | 6,2 | 0 | 21,407 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 103 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 283,559 | 5,490 | SH | DFND | 3,15 | 0 | 5,490 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 276,689 | 5,357 | SH | DFND | 1,15 | 0 | 1,165 | 4,192 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,024 | 136 | SH | DFND | 1,13 | 0 | 136 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,462,091 | 105,752 | SH | DFND | 15 | 0 | 105,752 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 75 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,183,020 | 47,076 | SH | DFND | 3,15 | 0 | 47,076 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 115,102,587 | 4,580,286 | SH | DFND | 1 | 0 | 4,367,157 | 213,129 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 954,638 | 37,988 | SH | DFND | 1,2 | 0 | 37,988 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,955,064 | 77,798 | SH | DFND | 1,15 | 0 | 17,504 | 60,294 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 20,380 | 811 | SH | DFND | 1,20 | 0 | 811 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 95,921 | 3,817 | SH | DFND | 1,13 | 0 | 3,817 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,207,972 | 87,862 | SH | DFND | 15 | 0 | 87,862 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 1,419,514 | 21,606 | SH | DFND | 3,15 | 0 | 21,606 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 2,014,099 | 30,656 | SH | DFND | 1,15 | 0 | 4,804 | 25,852 | |
| ALLETE INC | COM NEW | 018522300 | 77,329 | 1,177 | SH | DFND | 1,20 | 0 | 1,177 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 557,136 | 8,480 | SH | DFND | 1,13 | 0 | 8,480 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 20,615,280 | 313,779 | SH | DFND | 15 | 0 | 313,779 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 300 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 876,200 | 17,496 | SH | DFND | 3,15 | 0 | 17,496 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 905,296 | 18,077 | SH | DFND | 1,15 | 0 | 4,085 | 13,992 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 901 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 73,718 | 1,472 | SH | DFND | 1,13 | 0 | 1,472 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 24,542,155 | 490,059 | SH | DFND | 15 | 0 | 490,059 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 96,204 | 1,921 | SH | DFND | 5 | 0 | 0 | 1,921 | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 398,714 | 36,714 | SH | DFND | 14 | 0 | 36,714 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 10,331,864 | 378,734 | SH | DFND | 1 | 0 | 378,734 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,394,499 | 51,118 | SH | DFND | 15 | 0 | 51,118 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 113,255 | 10,555 | SH | DFND | 14 | 0 | 10,555 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,240,641 | 1,047,590 | SH | DFND | 15 | 0 | 1,047,590 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,666,022 | 25,890 | SH | DFND | 14 | 0 | 25,890 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 6,178,565 | 96,015 | SH | DFND | 3,15 | 0 | 96,015 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 16,217,910 | 252,027 | SH | DFND | 1 | 0 | 252,027 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 90,283 | 1,403 | SH | DFND | 1,4 | 0 | 1,403 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 5,068,077 | 78,758 | SH | DFND | 1,15 | 0 | 28,968 | 49,790 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 4,025,093 | 62,550 | SH | DFND | 1,13 | 0 | 57,824 | 4,726 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 264,413,957 | 4,108,997 | SH | DFND | 15 | 0 | 4,108,997 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 259,073 | 4,026 | SH | DFND | 5 | 0 | 0 | 4,026 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 14,157 | 220 | SH | DFND | 5,3 | 0 | 220 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 249,421 | 3,876 | SH | DFND | 11 | 0 | 3,876 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 51,737 | 804 | SH | DFND | 11,15 | 0 | 804 | 0 | |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,458,700 | 2,300,000 | PRN | DFND | 1 | 0 | 2,300,000 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,451,440 | 325,018 | SH | DFND | 15 | 0 | 325,018 | 0 | |
| ALLIENT INC | COM | 019330109 | 148,365 | 6,750 | SH | DFND | 3,15 | 0 | 6,750 | 0 | |
| ALLIENT INC | COM | 019330109 | 35,256 | 1,604 | SH | DFND | 1,15 | 0 | 1,117 | 487 | |
| ALLIENT INC | COM | 019330109 | 436,017 | 19,837 | SH | DFND | 15 | 0 | 19,837 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 187,513 | 1,960 | SH | DFND | 14 | 0 | 1,960 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,098,751 | 32,390 | SH | DFND | 3,15 | 0 | 32,390 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 99,128,853 | 1,036,154 | SH | DFND | 1 | 0 | 965,796 | 70,358 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,238,257 | 12,943 | SH | DFND | 1,2 | 0 | 12,943 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,963 | 355 | SH | DFND | 1,16 | 0 | 355 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,911,295 | 19,978 | SH | DFND | 1,15 | 0 | 13,810 | 6,168 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 234,296 | 2,449 | SH | DFND | 1,13 | 0 | 2,449 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,355,646 | 118,696 | SH | DFND | 15 | 0 | 118,696 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,086,984 | 32,267 | SH | DFND | 5 | 0 | 19,867 | 12,400 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 99,305 | 1,038 | SH | DFND | 5,2 | 0 | 1,038 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51,470 | 538 | SH | DFND | 5,16 | 0 | 0 | 538 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 110,977 | 1,160 | SH | DFND | 5,11 | 0 | 1,160 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 257,448 | 2,691 | SH | DFND | 5,6 | 0 | 2,691 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 108,373 | 74,228 | SH | DFND | 3,15 | 0 | 74,228 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18,993 | 13,009 | SH | DFND | 1,15 | 0 | 8,579 | 4,430 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 289,036 | 197,970 | SH | DFND | 15 | 0 | 197,970 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 559,710 | 2,703 | SH | DFND | 2,15 | 0 | 2,703 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 23,192 | 112 | SH | DFND | 14 | 0 | 112 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 20,417,930 | 98,604 | SH | DFND | 3,15 | 0 | 98,604 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 365,986,973 | 1,767,455 | SH | DFND | 1 | 0 | 1,731,727 | 35,728 | |
| ALLSTATE CORP | COM | 020002101 | 183,878 | 888 | SH | DFND | 1,2 | 0 | 888 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 304,807 | 1,472 | SH | DFND | 1,4 | 0 | 1,472 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 741,725 | 3,582 | SH | DFND | 1,3 | 0 | 3,582 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 16,713,655 | 80,715 | SH | DFND | 1,15 | 0 | 28,806 | 51,909 | |
| ALLSTATE CORP | COM | 020002101 | 659,518 | 3,185 | SH | DFND | 1,5 | 0 | 2,917 | 268 | |
| ALLSTATE CORP | COM | 020002101 | 6,554,387 | 31,653 | SH | DFND | 1,13 | 0 | 26,807 | 4,846 | |
| ALLSTATE CORP | COM | 020002101 | 267,067,290 | 1,289,744 | SH | DFND | 15 | 0 | 1,289,744 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 19,339,096 | 93,394 | SH | DFND | 5 | 0 | 56,346 | 37,048 | |
| ALLSTATE CORP | COM | 020002101 | 313,711 | 1,515 | SH | DFND | 5,2 | 0 | 1,515 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,419,672 | 6,856 | SH | DFND | 5,4 | 0 | 6,856 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 185,121 | 894 | SH | DFND | 5,16 | 0 | 0 | 894 | |
| ALLSTATE CORP | COM | 020002101 | 4,144,299 | 20,014 | SH | DFND | 5,15 | 0 | 20,014 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 418,696 | 2,022 | SH | DFND | 5,11 | 0 | 2,022 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,051,501 | 5,078 | SH | DFND | 5,6 | 0 | 5,078 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 885,845 | 4,278 | SH | DFND | 11 | 0 | 4,278 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 298,802 | 1,443 | SH | DFND | 11,15 | 0 | 1,443 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 729 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,020,795 | 27,990 | SH | DFND | 14 | 0 | 27,990 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3,750,611 | 102,841 | SH | DFND | 3,15 | 0 | 102,841 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 70,606 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 57,294 | 1,571 | SH | DFND | 1,4 | 0 | 1,571 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 6,141,439 | 168,397 | SH | DFND | 1,15 | 0 | 41,761 | 126,636 | |
| ALLY FINL INC | COM | 02005N100 | 29,103 | 798 | SH | DFND | 1,20 | 0 | 798 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 10,321 | 283 | SH | DFND | 1,5 | 0 | 283 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,289,069 | 35,346 | SH | DFND | 1,13 | 0 | 30,379 | 4,967 | |
| ALLY FINL INC | COM | 02005N100 | 22,613,588 | 620,060 | SH | DFND | 15 | 0 | 620,060 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 219,075 | 6,007 | SH | DFND | 5 | 0 | 0 | 6,007 | |
| ALLY FINL INC | COM | 02005N100 | 333,518 | 9,145 | SH | DFND | 5,4 | 0 | 9,145 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 167,762 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,332 | 79 | SH | DFND | 2,15 | 0 | 79 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,040,616 | 48,295 | SH | DFND | 3,15 | 0 | 48,295 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 192,076,391 | 711,341 | SH | DFND | 1 | 0 | 704,389 | 6,952 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,588,142 | 9,585 | SH | DFND | 1,2 | 0 | 9,585 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198,195 | 734 | SH | DFND | 1,4 | 0 | 734 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,057,398 | 3,916 | SH | DFND | 1,3 | 0 | 3,916 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,553,617 | 16,864 | SH | DFND | 1,15 | 0 | 8,011 | 8,853 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,974 | 211 | SH | DFND | 1,20 | 0 | 211 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,364,873 | 16,165 | SH | DFND | 1,13 | 0 | 13,818 | 2,347 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,352,332 | 97,594 | SH | DFND | 15 | 0 | 97,594 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,248,843 | 4,625 | SH | DFND | 5 | 0 | 0 | 4,625 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 616,456 | 2,283 | SH | DFND | 5,4 | 0 | 2,283 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567,042 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 52,560,218 | 45,645,000 | PRN | DFND | 1 | 0 | 44,101,000 | 1,544,000 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 55,611 | 444 | SH | DFND | 14 | 0 | 444 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 604,457 | 4,826 | SH | DFND | 3,15 | 0 | 4,826 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 537,323 | 4,290 | SH | DFND | 1,15 | 0 | 1,165 | 3,125 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 40,957 | 327 | SH | DFND | 1,13 | 0 | 327 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,526,527 | 52,108 | SH | DFND | 15 | 0 | 52,108 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,097,469 | 173,446 | SH | DFND | 2 | 0 | 173,446 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,834,919 | 82,154 | SH | DFND | 2,15 | 0 | 82,154 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 397,449 | 2,544 | SH | DFND | 4 | 0 | 2,544 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,310,386 | 27,590 | SH | DFND | 14 | 0 | 27,590 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 301,507,027 | 1,929,892 | SH | DFND | 3,15 | 0 | 1,929,892 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 361,529,659 | 2,314,086 | SH | DFND | 1 | 0 | 2,314,086 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,254,455 | 27,232 | SH | DFND | 1,4 | 0 | 27,232 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,069,394 | 6,845 | SH | DFND | 1,16 | 0 | 6,845 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 236,218,198 | 1,511,990 | SH | DFND | 1,15 | 0 | 466,124 | 1,045,866 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 143,107 | 916 | SH | DFND | 1,5 | 0 | 0 | 916 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,240,935 | 7,943 | SH | DFND | 1,6 | 0 | 0 | 7,943 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 96,133,631 | 615,334 | SH | DFND | 1,13 | 0 | 524,193 | 91,141 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,037,602,591 | 13,042,326 | SH | DFND | 15 | 0 | 13,042,326 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,246,800 | 27,183 | SH | DFND | 10 | 0 | 27,183 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,897,722 | 152,965 | SH | DFND | 5 | 0 | 7,274 | 145,691 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,889,062 | 31,294 | SH | DFND | 5,4 | 0 | 31,294 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 674,914 | 4,320 | SH | DFND | 5,16 | 0 | 0 | 4,320 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 988,155 | 6,325 | SH | DFND | 5,11 | 0 | 6,325 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 424,477 | 2,717 | SH | DFND | 5,6 | 0 | 2,717 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,038,956 | 83,460 | SH | DFND | 11 | 0 | 83,460 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,483,560 | 9,496 | SH | DFND | 11,15 | 0 | 9,496 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 47,224,892 | 302,278 | SH | DFND | 6 | 0 | 302,278 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,771,052 | 17,737 | SH | DFND | 13 | 0 | 17,737 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,473,515 | 74,195 | SH | DFND | 2 | 0 | 74,195 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,463,227 | 99,995 | SH | DFND | 2,15 | 0 | 99,995 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,253,910 | 53,375 | SH | DFND | 14 | 0 | 53,375 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 361,491,876 | 2,337,635 | SH | DFND | 3,15 | 0 | 2,337,635 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,125,967,984 | 20,214,485 | SH | DFND | 1 | 0 | 19,506,480 | 708,005 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 209,301,374 | 1,353,475 | SH | DFND | 1,2 | 0 | 1,353,475 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,100,800 | 32,985 | SH | DFND | 1,4 | 0 | 32,985 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,397,366 | 118,969 | SH | DFND | 1,16 | 0 | 118,969 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,835,259 | 63,601 | SH | DFND | 1,3 | 0 | 63,601 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 293,156,615 | 1,895,736 | SH | DFND | 1,15 | 0 | 614,433 | 1,281,303 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,166,970 | 14,013 | SH | DFND | 1,5 | 0 | 11,238 | 2,775 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,897 | 64 | SH | DFND | 1,11 | 0 | 0 | 64 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,439,242 | 80,440 | SH | DFND | 1,6 | 0 | 80,440 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 111,644,049 | 721,961 | SH | DFND | 1,13 | 0 | 615,031 | 106,930 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,334,623,740 | 15,097,153 | SH | DFND | 15 | 0 | 15,097,153 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 111 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 121,887,093 | 788,199 | SH | DFND | 5 | 0 | 291,665 | 496,534 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,502,132 | 22,647 | SH | DFND | 5,2 | 0 | 22,647 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,665,032 | 101,300 | SH | DFND | 5,4 | 0 | 101,300 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,251,502 | 8,093 | SH | DFND | 5,16 | 0 | 0 | 8,093 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,376,301 | 202,899 | SH | DFND | 5,15 | 0 | 202,899 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,955,480 | 19,112 | SH | DFND | 5,11 | 0 | 19,112 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,656,113 | 36,576 | SH | DFND | 5,6 | 0 | 36,576 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,160,906 | 98,040 | SH | DFND | 11 | 0 | 98,040 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,722,226 | 11,137 | SH | DFND | 11,15 | 0 | 11,137 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,303,466 | 202,428 | SH | DFND | 6 | 0 | 202,428 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 312,069 | 30,776 | SH | DFND | 3,15 | 0 | 30,776 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 137,732 | 13,583 | SH | DFND | 1,15 | 0 | 9,978 | 3,605 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 31,667 | 3,123 | SH | DFND | 1,13 | 0 | 3,123 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 34,101 | 3,363 | SH | DFND | 15 | 0 | 3,363 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 172,734 | 10,331 | SH | DFND | 3,15 | 0 | 10,331 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 26,384 | 1,578 | SH | DFND | 1,15 | 0 | 1,139 | 439 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 7,591 | 454 | SH | DFND | 1,20 | 0 | 454 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 394,525 | 23,596 | SH | DFND | 15 | 0 | 23,596 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 86,427 | 18,428 | SH | DFND | 3,15 | 0 | 18,428 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,862 | 3,382 | SH | DFND | 1,15 | 0 | 2,572 | 810 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 293,374 | 62,553 | SH | DFND | 15 | 0 | 62,553 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 384,706 | 337,461 | SH | DFND | 15 | 0 | 337,461 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 153,175 | 30,635 | SH | DFND | 3,15 | 0 | 30,635 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 45,630 | 9,126 | SH | DFND | 1,15 | 0 | 6,675 | 2,451 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 10,555 | 2,111 | SH | DFND | 1,13 | 0 | 2,111 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 196,280 | 39,256 | SH | DFND | 15 | 0 | 39,256 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 212,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 16,348 | 6,146 | SH | DFND | 1,13 | 0 | 6,146 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 148,795 | 55,938 | SH | DFND | 15 | 0 | 55,938 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 102,934 | 33,860 | SH | DFND | 3,15 | 0 | 33,860 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 12,282 | 4,040 | SH | DFND | 1,15 | 0 | 2,850 | 1,190 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 61,059 | 28,268 | SH | DFND | 3,15 | 0 | 28,268 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 5,968 | 2,763 | SH | DFND | 1,15 | 0 | 2,026 | 737 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,436,579 | 23,935 | SH | DFND | 14 | 0 | 23,935 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 40,466,744 | 674,221 | SH | DFND | 3,15 | 0 | 674,221 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 25,467,699 | 424,320 | SH | DFND | 1 | 0 | 424,320 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 184,081 | 3,067 | SH | DFND | 1,4 | 0 | 3,067 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 29,705,519 | 494,927 | SH | DFND | 1,15 | 0 | 128,204 | 366,723 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,598,453 | 26,632 | SH | DFND | 1,5 | 0 | 24,094 | 2,538 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,353,223 | 139,174 | SH | DFND | 1,13 | 0 | 139,174 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 597,176,252 | 9,949,621 | SH | DFND | 15 | 0 | 9,949,621 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 23,985,012 | 399,617 | SH | DFND | 5 | 0 | 241,123 | 158,494 | |
| ALTRIA GROUP INC | COM | 02209S103 | 699,053 | 11,647 | SH | DFND | 5,2 | 0 | 11,647 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 381,127 | 6,350 | SH | DFND | 5,16 | 0 | 0 | 6,350 | |
| ALTRIA GROUP INC | COM | 02209S103 | 112,357 | 1,872 | SH | DFND | 5,3 | 0 | 1,872 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 763,154 | 12,715 | SH | DFND | 5,11 | 0 | 12,715 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,602,654 | 26,702 | SH | DFND | 5,6 | 0 | 26,702 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,708,169 | 28,460 | SH | DFND | 11 | 0 | 28,460 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,187,256 | 19,781 | SH | DFND | 11,15 | 0 | 19,781 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 738,950 | 14,227 | SH | DFND | 3,15 | 0 | 14,227 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 50,539,750 | 973,041 | SH | DFND | 1 | 0 | 973,041 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 697,450 | 13,428 | SH | DFND | 1,15 | 0 | 12,103 | 1,325 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 29,554 | 569 | SH | DFND | 1,20 | 0 | 569 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 59,783 | 1,151 | SH | DFND | 1,13 | 0 | 1,151 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,548,650 | 183,840 | SH | DFND | 15 | 0 | 183,840 | 0 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 193,139 | 39,018 | SH | DFND | 3,15 | 0 | 39,018 | 0 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 38,367 | 7,751 | SH | DFND | 1,15 | 0 | 5,132 | 2,619 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 10,568 | 2,135 | SH | DFND | 1,13 | 0 | 2,135 | 0 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 12,375,351 | 2,500,071 | SH | DFND | 15 | 0 | 2,500,071 | 0 | |
| ALUMIS INC | COM | 022307102 | 99,922 | 16,274 | SH | DFND | 3,15 | 0 | 16,274 | 0 | |
| ALUMIS INC | COM | 022307102 | 12,219 | 1,990 | SH | DFND | 1,15 | 0 | 1,537 | 453 | |
| ALUMIS INC | COM | 022307102 | 51,674 | 8,416 | SH | DFND | 15 | 0 | 8,416 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 162,610 | 5,656 | SH | DFND | 3,15 | 0 | 5,656 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 56,810 | 1,976 | SH | DFND | 1,15 | 0 | 1,339 | 637 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,208 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 14,346 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,203,670 | 111,432 | SH | DFND | 15 | 0 | 111,432 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,505 | 16,748 | SH | DFND | 15 | 0 | 16,748 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,834,172 | 62,200 | SH | DFND | 2,15 | 0 | 62,200 | 0 | |
| AMAZON COM INC | COM | 023135106 | 406,966 | 2,139 | SH | DFND | 4 | 0 | 2,139 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,546,112 | 55,430 | SH | DFND | 14 | 0 | 55,430 | 0 | |
| AMAZON COM INC | COM | 023135106 | 710,161,622 | 3,732,585 | SH | DFND | 3,15 | 0 | 3,732,585 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,802,885,765 | 19,987,836 | SH | DFND | 1 | 0 | 19,374,411 | 613,425 | |
| AMAZON COM INC | COM | 023135106 | 154,566,273 | 812,395 | SH | DFND | 1,2 | 0 | 812,395 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,009,959 | 52,612 | SH | DFND | 1,4 | 0 | 52,612 | 0 | |
| AMAZON COM INC | COM | 023135106 | 18,541,979 | 97,456 | SH | DFND | 1,16 | 0 | 97,456 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,118,972 | 47,929 | SH | DFND | 1,3 | 0 | 47,929 | 0 | |
| AMAZON COM INC | COM | 023135106 | 567,858,558 | 2,984,645 | SH | DFND | 1,15 | 0 | 926,653 | 2,057,992 | |
| AMAZON COM INC | COM | 023135106 | 26,363,600 | 138,566 | SH | DFND | 1,20 | 0 | 138,566 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,857,318 | 9,762 | SH | DFND | 1,5 | 0 | 6,503 | 3,259 | |
| AMAZON COM INC | COM | 023135106 | 1,013,135 | 5,325 | SH | DFND | 1,11 | 0 | 0 | 5,325 | |
| AMAZON COM INC | COM | 023135106 | 17,325,646 | 91,063 | SH | DFND | 1,6 | 0 | 91,063 | 0 | |
| AMAZON COM INC | COM | 023135106 | 222,012,111 | 1,166,888 | SH | DFND | 1,13 | 0 | 993,678 | 173,210 | |
| AMAZON COM INC | COM | 023135106 | 5,248,074,381 | 27,583,698 | SH | DFND | 15 | 0 | 27,583,698 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,271,337 | 22,450 | SH | DFND | 10 | 0 | 22,450 | 0 | |
| AMAZON COM INC | COM | 023135106 | 161,054,329 | 846,496 | SH | DFND | 5 | 0 | 279,041 | 567,455 | |
| AMAZON COM INC | COM | 023135106 | 3,801,585 | 19,981 | SH | DFND | 5,2 | 0 | 19,981 | 0 | |
| AMAZON COM INC | COM | 023135106 | 22,431,273 | 117,898 | SH | DFND | 5,4 | 0 | 117,898 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,092,479 | 10,998 | SH | DFND | 5,16 | 0 | 0 | 10,998 | |
| AMAZON COM INC | COM | 023135106 | 4,216,542 | 22,162 | SH | DFND | 5,11 | 0 | 22,162 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,661,193 | 35,011 | SH | DFND | 5,6 | 0 | 35,011 | 0 | |
| AMAZON COM INC | COM | 023135106 | 30,171,431 | 158,580 | SH | DFND | 11 | 0 | 158,580 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,591,531 | 13,621 | SH | DFND | 11,15 | 0 | 13,621 | 0 | |
| AMAZON COM INC | COM | 023135106 | 209,377,325 | 1,100,480 | SH | DFND | 11,6 | 0 | 1,100,480 | 0 | |
| AMAZON COM INC | COM | 023135106 | 141,797,353 | 745,282 | SH | DFND | 6 | 0 | 743,332 | 1,950 | |
| AMAZON COM INC | COM | 023135106 | 3,884,348 | 20,416 | SH | DFND | 13 | 0 | 20,416 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 160,256 | 18,315 | SH | DFND | 3,15 | 0 | 18,315 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,418 | 4,962 | SH | DFND | 1,15 | 0 | 3,395 | 1,567 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,303 | 1,406 | SH | DFND | 1,13 | 0 | 1,406 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,363,355 | 155,812 | SH | DFND | 15 | 0 | 155,812 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,141,390 | 489,867 | SH | DFND | 14 | 0 | 489,867 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,554 | 667 | SH | DFND | 1,20 | 0 | 667 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 428,823 | 184,044 | SH | DFND | 5 | 0 | 0 | 184,044 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,798,148 | 1,200,922 | SH | DFND | 6 | 0 | 1,200,922 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 4,492,666 | 1,928,183 | SH | DFND | 6,16 | 0 | 0 | 1,928,183 | |
| AMEDISYS INC | COM | 023436108 | 185 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,112,579 | 12,011 | SH | DFND | 3,15 | 0 | 12,011 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,853,619 | 20,011 | SH | DFND | 1,15 | 0 | 4,795 | 15,216 | |
| AMEDISYS INC | COM | 023436108 | 16,859 | 182 | SH | DFND | 1,20 | 0 | 182 | 0 | |
| AMEDISYS INC | COM | 023436108 | 90,036 | 972 | SH | DFND | 1,13 | 0 | 972 | 0 | |
| AMEDISYS INC | COM | 023436108 | 5,755,750 | 62,137 | SH | DFND | 15 | 0 | 62,137 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 207,122 | 10,035 | SH | DFND | 3,15 | 0 | 10,035 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 80,888 | 3,919 | SH | DFND | 1,15 | 0 | 2,641 | 1,278 | |
| AMERANT BANCORP INC | CL A | 023576101 | 21,053 | 1,020 | SH | DFND | 1,13 | 0 | 1,020 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 865,105 | 41,914 | SH | DFND | 15 | 0 | 41,914 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 112,158 | 1,716 | SH | DFND | 3,15 | 0 | 1,716 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 100,850 | 1,543 | SH | DFND | 1,15 | 0 | 1,082 | 461 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 2,353 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 8,366 | 128 | SH | DFND | 15 | 0 | 128 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,109,589 | 35,647 | SH | DFND | 3,15 | 0 | 35,647 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,244,615 | 21,031 | SH | DFND | 1,15 | 0 | 15,037 | 5,994 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,528 | 161 | SH | DFND | 1,20 | 0 | 161 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 702,112 | 11,864 | SH | DFND | 1,13 | 0 | 10,048 | 1,816 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,788,218 | 97,807 | SH | DFND | 15 | 0 | 97,807 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,151,406 | 19,456 | SH | DFND | 5 | 0 | 4,390 | 15,066 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 65,098 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| AMEREN CORP | COM | 023608102 | 2,739,816 | 27,289 | SH | DFND | 14 | 0 | 27,289 | 0 | |
| AMEREN CORP | COM | 023608102 | 10,015,201 | 99,753 | SH | DFND | 3,15 | 0 | 99,753 | 0 | |
| AMEREN CORP | COM | 023608102 | 158,958,123 | 1,583,248 | SH | DFND | 1 | 0 | 1,583,248 | 0 | |
| AMEREN CORP | COM | 023608102 | 145,580 | 1,450 | SH | DFND | 1,4 | 0 | 1,450 | 0 | |
| AMEREN CORP | COM | 023608102 | 30,421 | 303 | SH | DFND | 1,16 | 0 | 303 | 0 | |
| AMEREN CORP | COM | 023608102 | 8,565,927 | 85,318 | SH | DFND | 1,15 | 0 | 31,564 | 53,754 | |
| AMEREN CORP | COM | 023608102 | 6,333,031 | 63,078 | SH | DFND | 1,13 | 0 | 58,193 | 4,885 | |
| AMEREN CORP | COM | 023608102 | 278,816,422 | 2,777,056 | SH | DFND | 15 | 0 | 2,777,056 | 0 | |
| AMEREN CORP | COM | 023608102 | 967,655 | 9,638 | SH | DFND | 5 | 0 | 0 | 9,638 | |
| AMEREN CORP | COM | 023608102 | 16,767 | 167 | SH | DFND | 5,3 | 0 | 167 | 0 | |
| AMEREN CORP | COM | 023608102 | 429,210 | 4,275 | SH | DFND | 11 | 0 | 4,275 | 0 | |
| AMEREN CORP | COM | 023608102 | 107,629 | 1,072 | SH | DFND | 11,15 | 0 | 1,072 | 0 | |
| AMEREN CORP | COM | 023608102 | 615,251 | 6,128 | SH | DFND | 6 | 0 | 6,128 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 166,052 | 13,746 | SH | DFND | 3,15 | 0 | 13,746 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 46,061 | 3,813 | SH | DFND | 1,15 | 0 | 2,725 | 1,088 | |
| AMERESCO INC | CL A | 02361E108 | 11,706 | 969 | SH | DFND | 1,13 | 0 | 969 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 4,446,431 | 368,082 | SH | DFND | 15 | 0 | 368,082 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 886 | 84 | SH | DFND | 2,15 | 0 | 84 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81,309 | 7,707 | SH | DFND | 14 | 0 | 7,707 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,587,472 | 245,258 | SH | DFND | 3,15 | 0 | 245,258 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,217,626 | 399,775 | SH | DFND | 1,15 | 0 | 97,585 | 302,190 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 99,613 | 9,442 | SH | DFND | 1,20 | 0 | 9,442 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,357 | 4,868 | SH | DFND | 1,13 | 0 | 4,868 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,990,647 | 2,273,995 | SH | DFND | 15 | 0 | 2,273,995 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 323,135 | 22,724 | SH | DFND | 14 | 0 | 22,724 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,100,097 | 991,568 | SH | DFND | 1 | 0 | 991,568 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 94,122 | 6,619 | SH | DFND | 1,2 | 0 | 6,619 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 480,423 | 33,785 | SH | DFND | 1,3 | 0 | 33,785 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 12,798 | 900 | SH | DFND | 1,5 | 0 | 900 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,488,503 | 1,300,176 | SH | DFND | 15 | 0 | 1,300,176 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 461,624 | 32,463 | SH | DFND | 5 | 0 | 0 | 32,463 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 228,245 | 16,051 | SH | DFND | 5,4 | 0 | 16,051 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 62,554 | 4,399 | SH | DFND | 5,16 | 0 | 0 | 4,399 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,004,913 | 55,215 | SH | DFND | 3,15 | 0 | 55,215 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 93,362,305 | 5,129,797 | SH | DFND | 1 | 0 | 5,129,797 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 5,416,593 | 297,615 | SH | DFND | 1,2 | 0 | 297,615 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,065,719 | 58,556 | SH | DFND | 1,15 | 0 | 15,190 | 43,366 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 72,199 | 3,967 | SH | DFND | 1,13 | 0 | 3,967 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 35,648,213 | 1,958,693 | SH | DFND | 15 | 0 | 1,958,693 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 139,355,653 | 7,656,904 | SH | DFND | 11,6 | 0 | 7,656,904 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 36,952,607 | 2,030,363 | SH | DFND | 6 | 0 | 2,011,345 | 19,018 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 60 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 368,824 | 18,313 | SH | DFND | 3,15 | 0 | 18,313 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 346,489 | 17,204 | SH | DFND | 1,15 | 0 | 3,616 | 13,588 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,631 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 509,743 | 25,310 | SH | DFND | 1,13 | 0 | 25,310 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 5,447,870 | 270,500 | SH | DFND | 15 | 0 | 270,500 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 74,337 | 3,691 | SH | DFND | 11,15 | 0 | 3,691 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 165,763 | 40,728 | SH | DFND | 3,15 | 0 | 40,728 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 170,899 | 41,990 | SH | DFND | 1,15 | 0 | 8,593 | 33,397 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,192 | 3,487 | SH | DFND | 1,13 | 0 | 3,487 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,906,002 | 2,188,207 | SH | DFND | 15 | 0 | 2,188,207 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,876 | 1,033 | SH | DFND | 2,15 | 0 | 1,033 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,858,183 | 53,612 | SH | DFND | 14 | 0 | 53,612 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,159,230 | 211,945 | SH | DFND | 3,15 | 0 | 211,945 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 166,548,023 | 1,524,188 | SH | DFND | 1 | 0 | 1,484,553 | 39,635 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 321,145 | 2,939 | SH | DFND | 1,4 | 0 | 2,939 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,539 | 371 | SH | DFND | 1,16 | 0 | 371 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 702,060 | 6,425 | SH | DFND | 1,3 | 0 | 6,425 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,695,106 | 143,636 | SH | DFND | 1,15 | 0 | 38,732 | 104,904 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 754,509 | 6,905 | SH | DFND | 1,5 | 0 | 6,570 | 335 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,118,121 | 129,204 | SH | DFND | 1,13 | 0 | 119,491 | 9,713 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 568,898,083 | 5,206,352 | SH | DFND | 15 | 0 | 5,206,352 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,267,190 | 11,597 | SH | DFND | 20 | 0 | 11,597 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,988,324 | 54,803 | SH | DFND | 5 | 0 | 10,331 | 44,472 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 192,971 | 1,766 | SH | DFND | 5,2 | 0 | 1,766 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,725 | 391 | SH | DFND | 5,3 | 0 | 391 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 190,895 | 1,747 | SH | DFND | 5,11 | 0 | 1,747 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,331 | 2,355 | SH | DFND | 5,6 | 0 | 2,355 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 946,934 | 8,666 | SH | DFND | 11 | 0 | 8,666 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,510 | 1,835 | SH | DFND | 11,15 | 0 | 1,835 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 372 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 737,986 | 63,510 | SH | DFND | 3,15 | 0 | 63,510 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 793,809 | 68,314 | SH | DFND | 1,15 | 0 | 18,355 | 49,959 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 62,876 | 5,411 | SH | DFND | 1,13 | 0 | 5,411 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,968,548 | 943,937 | SH | DFND | 15 | 0 | 943,937 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,507,756 | 5,604 | SH | DFND | 2,15 | 0 | 5,604 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 930,913 | 3,460 | SH | DFND | 14 | 0 | 3,460 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 59,283,284 | 220,343 | SH | DFND | 3,15 | 0 | 220,343 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 482,142,037 | 1,792,016 | SH | DFND | 1 | 0 | 1,788,749 | 3,267 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 28,210,162 | 104,851 | SH | DFND | 1,2 | 0 | 104,851 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 832,979 | 3,096 | SH | DFND | 1,4 | 0 | 3,096 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 156,587 | 582 | SH | DFND | 1,16 | 0 | 582 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 924,187 | 3,435 | SH | DFND | 1,3 | 0 | 3,435 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 42,723,257 | 158,793 | SH | DFND | 1,15 | 0 | 44,442 | 114,351 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 249,947 | 929 | SH | DFND | 1,5 | 0 | 797 | 132 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,962,922 | 37,030 | SH | DFND | 1,6 | 0 | 28,851 | 8,179 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 19,187,032 | 71,314 | SH | DFND | 1,13 | 0 | 61,022 | 10,292 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 455,334,570 | 1,692,379 | SH | DFND | 15 | 0 | 1,692,379 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,890,633 | 7,027 | SH | DFND | 20 | 0 | 7,027 | 1 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 11,626,727 | 43,214 | SH | DFND | 5 | 0 | 7,131 | 36,083 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 350,572 | 1,303 | SH | DFND | 5,2 | 0 | 1,303 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,353,918 | 8,749 | SH | DFND | 5,4 | 0 | 8,749 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 218,738 | 813 | SH | DFND | 5,16 | 0 | 0 | 813 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 5,672,919 | 21,085 | SH | DFND | 5,15 | 0 | 21,085 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 301,874 | 1,122 | SH | DFND | 5,11 | 0 | 1,122 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 440,704 | 1,638 | SH | DFND | 5,6 | 0 | 1,638 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,535,796 | 9,425 | SH | DFND | 11 | 0 | 9,425 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,069,205 | 3,974 | SH | DFND | 11,15 | 0 | 3,974 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 33,994,737 | 126,351 | SH | DFND | 6 | 0 | 126,351 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,726,763 | 6,418 | SH | DFND | 13 | 0 | 6,418 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 263 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 166,933 | 1,271 | SH | DFND | 4 | 0 | 1,271 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 842,546 | 6,415 | SH | DFND | 14 | 0 | 6,415 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,528,974 | 26,869 | SH | DFND | 3,15 | 0 | 26,869 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,846,731 | 44,516 | SH | DFND | 1,15 | 0 | 11,414 | 33,102 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,495 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,213,844 | 9,242 | SH | DFND | 1,13 | 0 | 7,973 | 1,269 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 117,708,221 | 896,210 | SH | DFND | 15 | 0 | 896,210 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 131,340 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 794 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,574 | 1,126 | SH | DFND | 14 | 0 | 1,126 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,783,192 | 126,506 | SH | DFND | 3,15 | 0 | 126,506 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 137,130,963 | 3,626,844 | SH | DFND | 1 | 0 | 2,172,940 | 1,453,904 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 635,170 | 16,799 | SH | DFND | 1,2 | 0 | 16,799 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,632,370 | 69,621 | SH | DFND | 1,3 | 0 | 69,621 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,717,738 | 230,567 | SH | DFND | 1,15 | 0 | 83,073 | 147,494 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 340 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,227,394 | 799,455 | SH | DFND | 1,6 | 0 | 799,455 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,971,898 | 210,841 | SH | DFND | 1,13 | 0 | 204,912 | 5,929 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,536,125 | 516,692 | SH | DFND | 15 | 0 | 516,692 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 211,736 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 904,680 | 23,927 | SH | DFND | 11,15 | 0 | 23,927 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523,727 | 6,024 | SH | DFND | 2,15 | 0 | 6,024 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 389,926 | 4,485 | SH | DFND | 4 | 0 | 4,485 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,573,321 | 41,101 | SH | DFND | 14 | 0 | 41,101 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,558,077 | 247,965 | SH | DFND | 3,15 | 0 | 247,965 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,168,830,517 | 13,444,105 | SH | DFND | 1 | 0 | 13,329,189 | 114,916 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,040 | 196 | SH | DFND | 1,2 | 0 | 196 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300,812 | 3,460 | SH | DFND | 1,4 | 0 | 3,460 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,549,863 | 29,329 | SH | DFND | 1,3 | 0 | 29,329 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,479,351 | 155,042 | SH | DFND | 1,15 | 0 | 38,235 | 116,807 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,172 | 94 | SH | DFND | 1,5 | 0 | 94 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,845,482 | 78,738 | SH | DFND | 1,13 | 0 | 67,382 | 11,356 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328,246,056 | 3,775,547 | SH | DFND | 15 | 0 | 3,775,547 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,101,697 | 12,672 | SH | DFND | 20 | 0 | 12,672 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,119,336 | 24,377 | SH | DFND | 5 | 0 | 0 | 24,377 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700,823 | 8,061 | SH | DFND | 5,4 | 0 | 8,061 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,426 | 534 | SH | DFND | 5,15 | 0 | 534 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 880,702 | 10,130 | SH | DFND | 11 | 0 | 10,130 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,508,638 | 40,357 | SH | DFND | 6 | 0 | 40,357 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 228,021 | 10,216 | SH | DFND | 3,15 | 0 | 10,216 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 41,337 | 1,852 | SH | DFND | 1,15 | 0 | 1,309 | 543 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 5,876,030 | 263,263 | SH | DFND | 15 | 0 | 263,263 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 108,493 | 9,908 | SH | DFND | 3,15 | 0 | 9,908 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 2,102 | 192 | SH | DFND | 1,15 | 0 | 138 | 54 | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 87,343 | 6,125 | SH | DFND | 3,15 | 0 | 6,125 | 0 | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 48,955 | 3,433 | SH | DFND | 1,15 | 0 | 2,357 | 1,076 | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 642,727 | 45,072 | SH | DFND | 15 | 0 | 45,072 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 7,160 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 999,315 | 12,701 | SH | DFND | 14 | 0 | 12,701 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,235,119 | 15,698 | SH | DFND | 3,15 | 0 | 15,698 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,136,061 | 14,439 | SH | DFND | 1,15 | 0 | 3,676 | 10,763 | |
| AMER STATES WTR CO | COM | 029899101 | 3,698 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 429,121 | 5,454 | SH | DFND | 1,13 | 0 | 5,454 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 42,042,422 | 534,347 | SH | DFND | 15 | 0 | 534,347 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 204,891 | 11,295 | SH | DFND | 3,15 | 0 | 11,295 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 88,251 | 4,865 | SH | DFND | 1,15 | 0 | 3,680 | 1,185 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 20,589 | 1,135 | SH | DFND | 1,13 | 0 | 1,135 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,103,776 | 226,228 | SH | DFND | 15 | 0 | 226,228 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,027,942 | 4,724 | SH | DFND | 2,15 | 0 | 4,724 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,949,261 | 8,958 | SH | DFND | 4 | 0 | 8,958 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,165,171 | 23,737 | SH | DFND | 14 | 0 | 23,737 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,391,782 | 185,624 | SH | DFND | 3,15 | 0 | 185,624 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 446,636,334 | 2,052,557 | SH | DFND | 1 | 0 | 964,619 | 1,087,938 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,954,688 | 64,130 | SH | DFND | 1,2 | 0 | 64,130 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 566,413 | 2,603 | SH | DFND | 1,4 | 0 | 2,603 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,730,624 | 21,740 | SH | DFND | 1,3 | 0 | 21,740 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,833,587 | 169,272 | SH | DFND | 1,15 | 0 | 70,336 | 98,936 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,578 | 476 | SH | DFND | 1,5 | 0 | 476 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,242,688 | 350,380 | SH | DFND | 1,6 | 0 | 350,380 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,607,334 | 103,894 | SH | DFND | 1,13 | 0 | 95,357 | 8,537 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,205,466 | 1,030,356 | SH | DFND | 15 | 0 | 1,030,356 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,136,240 | 5,222 | SH | DFND | 20 | 0 | 5,222 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,354,432 | 10,820 | SH | DFND | 5 | 0 | 153 | 10,667 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 617,331 | 2,837 | SH | DFND | 5,4 | 0 | 2,837 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,614 | 444 | SH | DFND | 5,15 | 0 | 444 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,690,752 | 7,770 | SH | DFND | 11 | 0 | 7,770 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 489,382 | 2,249 | SH | DFND | 11,15 | 0 | 2,249 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,679,923 | 1,505,882 | SH | DFND | 11,6 | 0 | 1,505,882 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,965,722 | 418,041 | SH | DFND | 6 | 0 | 414,023 | 4,018 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 25,115 | 5,708 | SH | DFND | 3,15 | 0 | 5,708 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 13,552 | 3,080 | SH | DFND | 1,15 | 0 | 2,059 | 1,021 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 288,935 | 65,667 | SH | DFND | 15 | 0 | 65,667 | 0 | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 2,756,700 | 2,700,000 | PRN | DFND | 1 | 0 | 2,700,000 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 291,795 | 1,978 | SH | DFND | 2,15 | 0 | 1,978 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,513,374 | 30,595 | SH | DFND | 14 | 0 | 30,595 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,787,548 | 73,126 | SH | DFND | 3,15 | 0 | 73,126 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,558,440 | 152,918 | SH | DFND | 1 | 0 | 152,918 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,457 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 157,256 | 1,066 | SH | DFND | 1,4 | 0 | 1,066 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,173,679 | 62,186 | SH | DFND | 1,15 | 0 | 24,274 | 37,912 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,667 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 323,511 | 2,193 | SH | DFND | 1,6 | 0 | 2,193 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,901,133 | 46,781 | SH | DFND | 1,13 | 0 | 43,228 | 3,553 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 377,769,806 | 2,560,804 | SH | DFND | 15 | 0 | 2,560,804 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,539,666 | 10,437 | SH | DFND | 5 | 0 | 0 | 10,437 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,501 | 322 | SH | DFND | 5,15 | 0 | 322 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 472,064 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 176,434 | 1,196 | SH | DFND | 11,15 | 0 | 1,196 | 0 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 212,957 | 27,025 | SH | DFND | 15 | 0 | 27,025 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 118 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 331,095 | 5,628 | SH | DFND | 3,15 | 0 | 5,628 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 325,389 | 5,531 | SH | DFND | 1,15 | 0 | 1,180 | 4,351 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,706 | 80 | SH | DFND | 1,20 | 0 | 80 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 27,003 | 459 | SH | DFND | 1,13 | 0 | 459 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,101,287 | 171,703 | SH | DFND | 15 | 0 | 171,703 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,355 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 51,245 | 1,129 | SH | DFND | 3,15 | 0 | 1,129 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 35,132 | 774 | SH | DFND | 1,15 | 0 | 527 | 247 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 804,220 | 17,718 | SH | DFND | 15 | 0 | 17,718 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 60,002 | 2,796 | SH | DFND | 14 | 0 | 2,796 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,714,883 | 126,509 | SH | DFND | 3,15 | 0 | 126,509 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,607,143 | 1,612,635 | SH | DFND | 1 | 0 | 468,997 | 1,143,638 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 194,106 | 9,045 | SH | DFND | 1,2 | 0 | 9,045 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 680,754 | 31,722 | SH | DFND | 1,3 | 0 | 31,722 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,220,752 | 56,885 | SH | DFND | 1,15 | 0 | 42,214 | 14,671 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,283 | 153 | SH | DFND | 1,20 | 0 | 153 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,859,532 | 366,241 | SH | DFND | 1,6 | 0 | 366,241 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,235,632 | 150,775 | SH | DFND | 1,13 | 0 | 150,775 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,290,469 | 106,732 | SH | DFND | 15 | 0 | 106,732 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 431,668 | 20,115 | SH | DFND | 11,15 | 0 | 20,115 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 105 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 373,000 | 7,098 | SH | DFND | 3,15 | 0 | 7,098 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 373,788 | 7,113 | SH | DFND | 1,15 | 0 | 1,671 | 5,442 | |
| AMERISAFE INC | COM | 03071H100 | 20,757 | 395 | SH | DFND | 1,20 | 0 | 395 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 29,796 | 567 | SH | DFND | 1,13 | 0 | 567 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 7,589,218 | 144,419 | SH | DFND | 15 | 0 | 144,419 | 0 | |
| CENCORA INC | COM | 03073E105 | 587,048 | 2,111 | SH | DFND | 2,15 | 0 | 2,111 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,953,872 | 10,622 | SH | DFND | 14 | 0 | 10,622 | 0 | |
| CENCORA INC | COM | 03073E105 | 18,050,822 | 64,910 | SH | DFND | 3,15 | 0 | 64,910 | 0 | |
| CENCORA INC | COM | 03073E105 | 682,805,445 | 2,455,340 | SH | DFND | 1 | 0 | 2,438,712 | 16,628 | |
| CENCORA INC | COM | 03073E105 | 584,823 | 2,103 | SH | DFND | 1,2 | 0 | 2,103 | 0 | |
| CENCORA INC | COM | 03073E105 | 267,801 | 963 | SH | DFND | 1,4 | 0 | 963 | 0 | |
| CENCORA INC | COM | 03073E105 | 126,253 | 454 | SH | DFND | 1,16 | 0 | 454 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,905,484 | 10,448 | SH | DFND | 1,3 | 0 | 10,448 | 0 | |
| CENCORA INC | COM | 03073E105 | 13,944,267 | 50,143 | SH | DFND | 1,15 | 0 | 11,274 | 38,869 | |
| CENCORA INC | COM | 03073E105 | 1,234,163 | 4,438 | SH | DFND | 1,5 | 0 | 4,240 | 198 | |
| CENCORA INC | COM | 03073E105 | 6,195,845 | 22,280 | SH | DFND | 1,13 | 0 | 19,117 | 3,163 | |
| CENCORA INC | COM | 03073E105 | 531,708,358 | 1,912,001 | SH | DFND | 15 | 0 | 1,912,001 | 0 | |
| CENCORA INC | COM | 03073E105 | 9,484,259 | 34,105 | SH | DFND | 5 | 0 | 15,912 | 18,193 | |
| CENCORA INC | COM | 03073E105 | 93,160 | 335 | SH | DFND | 5,2 | 0 | 335 | 0 | |
| CENCORA INC | COM | 03073E105 | 76,475 | 275 | SH | DFND | 5,4 | 0 | 275 | 0 | |
| CENCORA INC | COM | 03073E105 | 113,461 | 408 | SH | DFND | 5,3 | 0 | 408 | 0 | |
| CENCORA INC | COM | 03073E105 | 6,647,463 | 23,904 | SH | DFND | 5,15 | 0 | 23,904 | 0 | |
| CENCORA INC | COM | 03073E105 | 161,848 | 582 | SH | DFND | 5,11 | 0 | 582 | 0 | |
| CENCORA INC | COM | 03073E105 | 245,832 | 884 | SH | DFND | 5,6 | 0 | 884 | 0 | |
| CENCORA INC | COM | 03073E105 | 780,321 | 2,806 | SH | DFND | 11 | 0 | 2,806 | 0 | |
| CENCORA INC | COM | 03073E105 | 340,938 | 1,226 | SH | DFND | 11,15 | 0 | 1,226 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,120,714 | 7,626 | SH | DFND | 6 | 0 | 7,626 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 471,039 | 973 | SH | DFND | 2,15 | 0 | 973 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,317,606 | 6,853 | SH | DFND | 14 | 0 | 6,853 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 17,469,593 | 36,086 | SH | DFND | 3,15 | 0 | 36,086 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 18,499,891 | 38,214 | SH | DFND | 1 | 0 | 38,214 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 15,007 | 31 | SH | DFND | 1,2 | 0 | 31 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 260,451 | 538 | SH | DFND | 1,4 | 0 | 538 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 13,072,422 | 27,003 | SH | DFND | 1,15 | 0 | 6,647 | 20,356 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 66,323 | 137 | SH | DFND | 1,5 | 0 | 116 | 21 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,874,675 | 12,135 | SH | DFND | 1,13 | 0 | 10,363 | 1,772 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 329,289,686 | 680,196 | SH | DFND | 15 | 0 | 680,196 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 286 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,870,944 | 7,996 | SH | DFND | 5 | 0 | 1,191 | 6,805 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 117,155 | 242 | SH | DFND | 5,2 | 0 | 242 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 979,355 | 2,023 | SH | DFND | 5,4 | 0 | 2,023 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 53,252 | 110 | SH | DFND | 5,16 | 0 | 0 | 110 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 92,949 | 192 | SH | DFND | 5,11 | 0 | 192 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 778,449 | 1,608 | SH | DFND | 11 | 0 | 1,608 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 230 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 1,302,521 | 22,625 | SH | DFND | 3,15 | 0 | 22,625 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 1,368,669 | 23,774 | SH | DFND | 1,15 | 0 | 5,327 | 18,447 | |
| AMERIS BANCORP | COM | 03076K108 | 10,650 | 185 | SH | DFND | 1,20 | 0 | 185 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 106,274 | 1,846 | SH | DFND | 1,13 | 0 | 1,846 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 19,566,776 | 339,878 | SH | DFND | 15 | 0 | 339,878 | 0 | |
| AMETEK INC | COM | 031100100 | 401,430 | 2,332 | SH | DFND | 2,15 | 0 | 2,332 | 0 | |
| AMETEK INC | COM | 031100100 | 14,912,144 | 86,628 | SH | DFND | 3,15 | 0 | 86,628 | 0 | |
| AMETEK INC | COM | 031100100 | 24,658,712 | 143,248 | SH | DFND | 1 | 0 | 143,248 | 0 | |
| AMETEK INC | COM | 031100100 | 41,469,387 | 240,905 | SH | DFND | 1,2 | 0 | 240,905 | 0 | |
| AMETEK INC | COM | 031100100 | 219,306 | 1,274 | SH | DFND | 1,4 | 0 | 1,274 | 0 | |
| AMETEK INC | COM | 031100100 | 25,821 | 150 | SH | DFND | 1,16 | 0 | 150 | 0 | |
| AMETEK INC | COM | 031100100 | 12,486,863 | 72,539 | SH | DFND | 1,15 | 0 | 27,005 | 45,534 | |
| AMETEK INC | COM | 031100100 | 9,151,651 | 53,164 | SH | DFND | 1,6 | 0 | 53,164 | 0 | |
| AMETEK INC | COM | 031100100 | 4,927,163 | 28,623 | SH | DFND | 1,13 | 0 | 24,433 | 4,190 | |
| AMETEK INC | COM | 031100100 | 180,914,664 | 1,050,974 | SH | DFND | 15 | 0 | 1,050,974 | 0 | |
| AMETEK INC | COM | 031100100 | 211,216 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
| AMETEK INC | COM | 031100100 | 43,035 | 250 | SH | DFND | 5,15 | 0 | 250 | 0 | |
| AMETEK INC | COM | 031100100 | 658,436 | 3,825 | SH | DFND | 11 | 0 | 3,825 | 0 | |
| AMETEK INC | COM | 031100100 | 80,562 | 468 | SH | DFND | 11,15 | 0 | 468 | 0 | |
| AMETEK INC | COM | 031100100 | 220,494,470 | 1,280,902 | SH | DFND | 11,6 | 0 | 1,280,902 | 0 | |
| AMETEK INC | COM | 031100100 | 86,247,993 | 501,034 | SH | DFND | 6 | 0 | 497,979 | 3,055 | |
| AMETEK INC | COM | 031100100 | 2,040,548 | 11,854 | SH | DFND | 13 | 0 | 11,854 | 0 | |
| AMGEN INC | COM | 031162100 | 4,684,777 | 15,037 | SH | DFND | 2,15 | 0 | 15,037 | 0 | |
| AMGEN INC | COM | 031162100 | 442,401 | 1,420 | SH | DFND | 4 | 0 | 1,420 | 0 | |
| AMGEN INC | COM | 031162100 | 29,083,193 | 93,350 | SH | DFND | 14 | 0 | 93,350 | 0 | |
| AMGEN INC | COM | 031162100 | 66,438,661 | 213,252 | SH | DFND | 3,15 | 0 | 213,252 | 0 | |
| AMGEN INC | COM | 031162100 | 26,344,045 | 84,558 | SH | DFND | 1 | 0 | 84,558 | 0 | |
| AMGEN INC | COM | 031162100 | 934,650 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
| AMGEN INC | COM | 031162100 | 31,155 | 100 | SH | DFND | 1,16 | 0 | 100 | 0 | |
| AMGEN INC | COM | 031162100 | 51,135,325 | 164,132 | SH | DFND | 1,15 | 0 | 51,878 | 112,254 | |
| AMGEN INC | COM | 031162100 | 320,897 | 1,030 | SH | DFND | 1,5 | 0 | 911 | 119 | |
| AMGEN INC | COM | 031162100 | 20,445,157 | 65,624 | SH | DFND | 1,13 | 0 | 55,796 | 9,828 | |
| AMGEN INC | COM | 031162100 | 980,293,321 | 3,146,504 | SH | DFND | 15 | 0 | 3,146,504 | 0 | |
| AMGEN INC | COM | 031162100 | 504,088 | 1,618 | SH | DFND | 10 | 0 | 1,618 | 0 | |
| AMGEN INC | COM | 031162100 | 4,000,638 | 12,841 | SH | DFND | 20 | 0 | 12,840 | 1 | |
| AMGEN INC | COM | 031162100 | 8,190,026 | 26,288 | SH | DFND | 5 | 0 | 3,617 | 22,671 | |
| AMGEN INC | COM | 031162100 | 187,553 | 602 | SH | DFND | 5,2 | 0 | 602 | 0 | |
| AMGEN INC | COM | 031162100 | 1,970,554 | 6,325 | SH | DFND | 5,4 | 0 | 6,325 | 0 | |
| AMGEN INC | COM | 031162100 | 133,655 | 429 | SH | DFND | 5,16 | 0 | 0 | 429 | |
| AMGEN INC | COM | 031162100 | 16,512 | 53 | SH | DFND | 5,3 | 0 | 53 | 0 | |
| AMGEN INC | COM | 031162100 | 290,988 | 934 | SH | DFND | 5,11 | 0 | 934 | 0 | |
| AMGEN INC | COM | 031162100 | 278,526 | 894 | SH | DFND | 5,6 | 0 | 894 | 0 | |
| AMGEN INC | COM | 031162100 | 2,797,096 | 8,978 | SH | DFND | 11 | 0 | 8,978 | 0 | |
| AMGEN INC | COM | 031162100 | 1,100,395 | 3,532 | SH | DFND | 11,15 | 0 | 3,532 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 820,994 | 100,612 | SH | DFND | 3,15 | 0 | 100,612 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,622,042 | 2,404,662 | SH | DFND | 1 | 0 | 2,404,662 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 343,340 | 42,076 | SH | DFND | 1,15 | 0 | 31,852 | 10,224 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 53,791 | 6,592 | SH | DFND | 1,13 | 0 | 6,592 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 876,808 | 107,452 | SH | DFND | 15 | 0 | 107,452 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,694 | 426 | SH | DFND | 2,15 | 0 | 426 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,105,308 | 61,202 | SH | DFND | 3,15 | 0 | 61,202 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 98,409 | 5,449 | SH | DFND | 1 | 0 | 5,449 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,246,862 | 69,040 | SH | DFND | 1,15 | 0 | 16,272 | 52,768 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 23,586 | 1,306 | SH | DFND | 1,20 | 0 | 1,306 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 59,363 | 3,287 | SH | DFND | 1,13 | 0 | 3,287 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 22,105,603 | 1,224,009 | SH | DFND | 15 | 0 | 1,224,009 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 458,135 | 54,670 | SH | DFND | 3,15 | 0 | 54,670 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 184,402 | 22,005 | SH | DFND | 1,15 | 0 | 16,494 | 5,511 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 34,609 | 4,130 | SH | DFND | 1,13 | 0 | 4,130 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 18,221,682 | 2,174,425 | SH | DFND | 15 | 0 | 2,174,425 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 146,508 | 17,483 | SH | DFND | 5 | 0 | 0 | 17,483 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 201,558 | 3,073 | SH | DFND | 14 | 0 | 3,073 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 30,803,753 | 469,641 | SH | DFND | 3,15 | 0 | 469,641 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 23,258,632 | 354,606 | SH | DFND | 1 | 0 | 354,606 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 38,067,452 | 580,385 | SH | DFND | 1,2 | 0 | 580,385 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 433,091 | 6,603 | SH | DFND | 1,4 | 0 | 6,603 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 120,751 | 1,841 | SH | DFND | 1,16 | 0 | 1,841 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 23,470,398 | 357,835 | SH | DFND | 1,15 | 0 | 104,416 | 253,419 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 294,696 | 4,493 | SH | DFND | 1,5 | 0 | 4,177 | 316 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 11,746,251 | 179,086 | SH | DFND | 1,6 | 0 | 159,646 | 19,440 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 10,586,620 | 161,406 | SH | DFND | 1,13 | 0 | 139,432 | 21,974 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 407,644,802 | 6,215,045 | SH | DFND | 15 | 0 | 6,215,045 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 6,156,212 | 93,859 | SH | DFND | 5 | 0 | 11,517 | 82,342 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 199,131 | 3,036 | SH | DFND | 5,2 | 0 | 3,036 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,126,705 | 17,178 | SH | DFND | 5,4 | 0 | 17,178 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 46,700 | 712 | SH | DFND | 5,3 | 0 | 712 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 140,953 | 2,149 | SH | DFND | 5,11 | 0 | 2,149 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 285,579 | 4,354 | SH | DFND | 5,6 | 0 | 4,354 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,330,952 | 20,292 | SH | DFND | 11 | 0 | 20,292 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 148,627 | 2,266 | SH | DFND | 11,15 | 0 | 2,266 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 44,951,516 | 685,341 | SH | DFND | 6 | 0 | 685,341 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,347,860 | 35,796 | SH | DFND | 13 | 0 | 35,796 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 87 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 143,124 | 4,937 | SH | DFND | 14 | 0 | 4,937 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 312,773 | 10,789 | SH | DFND | 3,15 | 0 | 10,789 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 422,268 | 14,566 | SH | DFND | 1,15 | 0 | 3,805 | 10,761 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,628 | 1,160 | SH | DFND | 1,13 | 0 | 1,160 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,481,353 | 327,056 | SH | DFND | 15 | 0 | 327,056 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18,322 | 632 | SH | DFND | 5 | 0 | 0 | 632 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 21,909 | 5,858 | SH | DFND | 3,15 | 0 | 5,858 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 16,579 | 4,433 | SH | DFND | 1,15 | 0 | 3,195 | 1,238 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 53,231 | 14,233 | SH | DFND | 15 | 0 | 14,233 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 263,391 | 25,848 | SH | DFND | 3,15 | 0 | 25,848 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 104,784 | 10,283 | SH | DFND | 1,15 | 0 | 7,578 | 2,705 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 23,213 | 2,278 | SH | DFND | 1,13 | 0 | 2,278 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 144,637 | 14,194 | SH | DFND | 15 | 0 | 14,194 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,620 | 1,724 | SH | DFND | 3,15 | 0 | 1,724 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,542 | 2,068 | SH | DFND | 1,15 | 0 | 1,502 | 566 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3,116,208 | 1,162,764 | SH | DFND | 15 | 0 | 1,162,764 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 161,757 | 45,694 | SH | DFND | 15 | 0 | 45,694 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 381,761 | 1,893 | SH | DFND | 2,15 | 0 | 1,893 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,328,121 | 26,420 | SH | DFND | 14 | 0 | 26,420 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 39,738,670 | 197,048 | SH | DFND | 3,15 | 0 | 197,048 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 562,778,890 | 2,790,593 | SH | DFND | 1 | 0 | 2,790,593 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 74,201,048 | 367,933 | SH | DFND | 1,2 | 0 | 367,933 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 559,231 | 2,773 | SH | DFND | 1,4 | 0 | 2,773 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,427,703 | 12,038 | SH | DFND | 1,3 | 0 | 12,038 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 26,455,877 | 131,184 | SH | DFND | 1,15 | 0 | 34,993 | 96,191 | |
| ANALOG DEVICES INC | COM | 032654105 | 159,118 | 789 | SH | DFND | 1,5 | 0 | 648 | 141 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,645,348 | 27,993 | SH | DFND | 1,6 | 0 | 27,993 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 12,200,430 | 60,497 | SH | DFND | 1,13 | 0 | 51,425 | 9,072 | |
| ANALOG DEVICES INC | COM | 032654105 | 652,429,474 | 3,235,134 | SH | DFND | 15 | 0 | 3,235,134 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,104,345 | 5,476 | SH | DFND | 10 | 0 | 5,476 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,142,675 | 10,625 | SH | DFND | 20 | 0 | 10,625 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 6,467,154 | 32,068 | SH | DFND | 5 | 0 | 5,170 | 26,898 | |
| ANALOG DEVICES INC | COM | 032654105 | 226,072 | 1,121 | SH | DFND | 5,2 | 0 | 1,121 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,150,527 | 5,705 | SH | DFND | 5,4 | 0 | 5,705 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 54,451 | 270 | SH | DFND | 5,16 | 0 | 0 | 270 | |
| ANALOG DEVICES INC | COM | 032654105 | 179,890 | 892 | SH | DFND | 5,15 | 0 | 892 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 183,520 | 910 | SH | DFND | 5,11 | 0 | 910 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 335,982 | 1,666 | SH | DFND | 5,6 | 0 | 1,666 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,671,038 | 8,286 | SH | DFND | 11 | 0 | 8,286 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 55,459 | 275 | SH | DFND | 11,15 | 0 | 275 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 161,850,460 | 802,551 | SH | DFND | 11,6 | 0 | 802,551 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 65,632,090 | 325,443 | SH | DFND | 6 | 0 | 323,462 | 1,981 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,248,539 | 6,191 | SH | DFND | 13 | 0 | 6,191 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 67,649 | 3,639 | SH | DFND | 3,15 | 0 | 3,639 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 55,566 | 2,989 | SH | DFND | 1,15 | 0 | 2,244 | 745 | |
| ANAPTYSBIO INC | COM | 032724106 | 8,310 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 265,112 | 14,261 | SH | DFND | 15 | 0 | 14,261 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 239,811 | 27,950 | SH | DFND | 3,15 | 0 | 27,950 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74,766 | 8,714 | SH | DFND | 1,15 | 0 | 6,124 | 2,590 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 22,471 | 2,619 | SH | DFND | 1,13 | 0 | 2,619 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,419,309 | 515,071 | SH | DFND | 15 | 0 | 515,071 | 0 | |
| ANDERSONS INC | COM | 034164103 | 129 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ANDERSONS INC | COM | 034164103 | 521,127 | 12,139 | SH | DFND | 3,15 | 0 | 12,139 | 0 | |
| ANDERSONS INC | COM | 034164103 | 498,246 | 11,606 | SH | DFND | 1,15 | 0 | 2,438 | 9,168 | |
| ANDERSONS INC | COM | 034164103 | 41,170 | 959 | SH | DFND | 1,13 | 0 | 959 | 0 | |
| ANDERSONS INC | COM | 034164103 | 25,289,805 | 589,094 | SH | DFND | 15 | 0 | 589,094 | 0 | |
| ANDERSONS INC | COM | 034164103 | 85,688 | 1,996 | SH | DFND | 5 | 0 | 0 | 1,996 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 17,221 | 1,807 | SH | DFND | 3,15 | 0 | 1,807 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 14,419 | 1,513 | SH | DFND | 1,15 | 0 | 1,095 | 418 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 135,269 | 14,194 | SH | DFND | 15 | 0 | 14,194 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 68,697 | 7,316 | SH | DFND | 3,15 | 0 | 7,316 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 39,175 | 4,172 | SH | DFND | 1,15 | 0 | 2,881 | 1,291 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 1,018,261 | 108,441 | SH | DFND | 15 | 0 | 108,441 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,252,934 | 69,086 | SH | DFND | 1 | 0 | 69,086 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122,650 | 1,992 | SH | DFND | 1,20 | 0 | 1,992 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 40,776 | 2,713 | SH | DFND | 3,15 | 0 | 2,713 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 23,582 | 1,569 | SH | DFND | 1,15 | 0 | 1,072 | 497 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 421 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 319,793 | 21,277 | SH | DFND | 15 | 0 | 21,277 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 995 | 49 | SH | DFND | 2,15 | 0 | 49 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,293,690 | 112,934 | SH | DFND | 14 | 0 | 112,934 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,266,623 | 210,075 | SH | DFND | 3,15 | 0 | 210,075 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,270,371 | 357,970 | SH | DFND | 1,15 | 0 | 93,648 | 264,322 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 24,616 | 1,212 | SH | DFND | 1,20 | 0 | 1,212 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,682 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,504,484 | 74,076 | SH | DFND | 1,13 | 0 | 64,369 | 9,707 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33,965,205 | 1,672,339 | SH | DFND | 15 | 0 | 1,672,339 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 141,439 | 6,964 | SH | DFND | 5 | 0 | 0 | 6,964 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 186,344 | 9,175 | SH | DFND | 11 | 0 | 9,175 | 0 | |
| ANNEXON INC | COM | 03589W102 | 27,126 | 14,055 | SH | DFND | 3,15 | 0 | 14,055 | 0 | |
| ANNEXON INC | COM | 03589W102 | 19,406 | 10,055 | SH | DFND | 1,15 | 0 | 6,685 | 3,370 | |
| ANNEXON INC | COM | 03589W102 | 3,929 | 2,036 | SH | DFND | 1,13 | 0 | 2,036 | 0 | |
| ANNEXON INC | COM | 03589W102 | 125,958 | 65,263 | SH | DFND | 15 | 0 | 65,263 | 0 | |
| ANSYS INC | COM | 03662Q105 | 912,959 | 2,884 | SH | DFND | 2,15 | 0 | 2,884 | 0 | |
| ANSYS INC | COM | 03662Q105 | 10,355,311 | 32,712 | SH | DFND | 3,15 | 0 | 32,712 | 0 | |
| ANSYS INC | COM | 03662Q105 | 15,833,382 | 50,017 | SH | DFND | 1 | 0 | 50,017 | 0 | |
| ANSYS INC | COM | 03662Q105 | 9,497 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
| ANSYS INC | COM | 03662Q105 | 152,265 | 481 | SH | DFND | 1,4 | 0 | 481 | 0 | |
| ANSYS INC | COM | 03662Q105 | 8,770,928 | 27,707 | SH | DFND | 1,15 | 0 | 10,726 | 16,981 | |
| ANSYS INC | COM | 03662Q105 | 4,432 | 14 | SH | DFND | 1,5 | 0 | 14 | 0 | |
| ANSYS INC | COM | 03662Q105 | 3,378,012 | 10,671 | SH | DFND | 1,13 | 0 | 9,077 | 1,594 | |
| ANSYS INC | COM | 03662Q105 | 316,129,478 | 998,640 | SH | DFND | 15 | 0 | 998,640 | 0 | |
| ANSYS INC | COM | 03662Q105 | 577,405 | 1,824 | SH | DFND | 20 | 0 | 1,824 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,012,992 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
| ANSYS INC | COM | 03662Q105 | 43,685 | 138 | SH | DFND | 5,15 | 0 | 138 | 0 | |
| ANSYS INC | COM | 03662Q105 | 443,184 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,092 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,395,424 | 108,690 | SH | DFND | 3,15 | 0 | 108,690 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 95,310,731 | 2,356,843 | SH | DFND | 1 | 0 | 2,356,843 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,224,525 | 178,648 | SH | DFND | 1,15 | 0 | 43,751 | 134,897 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 31,098 | 769 | SH | DFND | 1,20 | 0 | 769 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 726,869 | 17,974 | SH | DFND | 1,11 | 0 | 17,974 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 342,567 | 8,471 | SH | DFND | 1,13 | 0 | 8,471 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 65,655,513 | 1,623,529 | SH | DFND | 15 | 0 | 1,623,529 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,438,007 | 109,743 | SH | DFND | 6 | 0 | 109,743 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,441,039 | 35,634 | SH | DFND | 6,2 | 0 | 35,634 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,024,766 | 2,356 | SH | DFND | 2,15 | 0 | 2,356 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 5,206,471 | 11,970 | SH | DFND | 14 | 0 | 11,970 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 40,219,011 | 92,466 | SH | DFND | 3,15 | 0 | 92,466 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 509,726,427 | 1,171,893 | SH | DFND | 1 | 0 | 1,151,069 | 20,824 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 28,707 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 565,013 | 1,299 | SH | DFND | 1,4 | 0 | 1,299 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 20,878 | 48 | SH | DFND | 1,16 | 0 | 48 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 758,135 | 1,743 | SH | DFND | 1,3 | 0 | 1,743 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 26,710,024 | 61,408 | SH | DFND | 1,15 | 0 | 15,485 | 45,923 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 112,220 | 258 | SH | DFND | 1,5 | 0 | 258 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 12,348,949 | 28,391 | SH | DFND | 1,13 | 0 | 24,155 | 4,236 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 317,645,199 | 730,286 | SH | DFND | 15 | 0 | 730,286 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 344 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3,022,537 | 6,949 | SH | DFND | 5 | 0 | 0 | 6,949 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 567,623 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 63,939 | 147 | SH | DFND | 5,3 | 0 | 147 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 321,435 | 739 | SH | DFND | 5,15 | 0 | 739 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,694,604 | 3,896 | SH | DFND | 11 | 0 | 3,896 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 464,537 | 1,068 | SH | DFND | 11,15 | 0 | 1,068 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 117,386 | 32,249 | SH | DFND | 3,15 | 0 | 32,249 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 31,530 | 8,662 | SH | DFND | 1,15 | 0 | 8,144 | 518 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 612 | 34 | SH | DFND | 2,15 | 0 | 34 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 264,960 | 14,720 | SH | DFND | 14 | 0 | 14,720 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,286,720 | 127,040 | SH | DFND | 3,15 | 0 | 127,040 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 489,510,306 | 27,195,017 | SH | DFND | 1 | 0 | 27,195,017 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,156,542 | 230,919 | SH | DFND | 1,15 | 0 | 74,954 | 155,965 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,240 | 680 | SH | DFND | 1,20 | 0 | 680 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 182,214 | 10,123 | SH | DFND | 1,13 | 0 | 10,123 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 54,958,176 | 3,053,232 | SH | DFND | 15 | 0 | 3,053,232 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 483 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 322,321 | 15,334 | SH | DFND | 14 | 0 | 15,334 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 3,238,488 | 154,067 | SH | DFND | 3,15 | 0 | 154,067 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 15,442,490 | 734,657 | SH | DFND | 1 | 0 | 734,657 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,625,419 | 124,901 | SH | DFND | 1,15 | 0 | 54,437 | 70,464 | |
| APA CORPORATION | COM | 03743Q108 | 221,404 | 10,533 | SH | DFND | 1,13 | 0 | 10,533 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 254,343,093 | 12,100,052 | SH | DFND | 15 | 0 | 12,100,052 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 436,333 | 20,758 | SH | DFND | 20 | 0 | 20,758 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 87,759 | 4,175 | SH | DFND | 5,2 | 0 | 4,175 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 374,264 | 42,530 | SH | DFND | 3,15 | 0 | 42,530 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 150,762 | 17,132 | SH | DFND | 1,15 | 0 | 12,372 | 4,760 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,279 | 259 | SH | DFND | 1,20 | 0 | 259 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 644,362 | 73,223 | SH | DFND | 1,13 | 0 | 73,223 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,199,598 | 136,318 | SH | DFND | 15 | 0 | 136,318 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 78,382 | 8,907 | SH | DFND | 11,15 | 0 | 8,907 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 888,250 | 40,615 | SH | DFND | 3,15 | 0 | 40,615 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,451,154 | 523,601 | SH | DFND | 1 | 0 | 523,601 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 477,072 | 21,814 | SH | DFND | 1,15 | 0 | 14,569 | 7,245 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,050 | 48 | SH | DFND | 1,20 | 0 | 48 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 41,116 | 1,880 | SH | DFND | 1,13 | 0 | 1,880 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,168,711 | 53,439 | SH | DFND | 15 | 0 | 53,439 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 93 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 635,045 | 13,707 | SH | DFND | 14 | 0 | 13,707 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 345,020 | 7,447 | SH | DFND | 3,15 | 0 | 7,447 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 376,339 | 8,123 | SH | DFND | 1,15 | 0 | 1,849 | 6,274 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 3,058 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 30,115 | 650 | SH | DFND | 1,13 | 0 | 650 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 7,429,293 | 160,356 | SH | DFND | 15 | 0 | 160,356 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 99,054 | 2,138 | SH | DFND | 5 | 0 | 0 | 2,138 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 11,298,320 | 878,563 | SH | DFND | 15 | 0 | 878,563 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 297,895 | 31,128 | SH | DFND | 14 | 0 | 31,128 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 383,173 | 40,039 | SH | DFND | 3,15 | 0 | 40,039 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 454,546 | 47,497 | SH | DFND | 1,15 | 0 | 10,422 | 37,075 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 842 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 37,294 | 3,897 | SH | DFND | 1,13 | 0 | 3,897 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,043,951 | 736,045 | SH | DFND | 15 | 0 | 736,045 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 31 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 496,966 | 16,026 | SH | DFND | 3,15 | 0 | 16,026 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 503,137 | 16,225 | SH | DFND | 1,15 | 0 | 4,262 | 11,963 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 41,212 | 1,329 | SH | DFND | 1,13 | 0 | 1,329 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,014,907 | 258,462 | SH | DFND | 15 | 0 | 258,462 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,138,382 | 8,313 | SH | DFND | 14 | 0 | 8,313 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,403,958 | 207,419 | SH | DFND | 3,15 | 0 | 207,419 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 193,353,266 | 1,411,956 | SH | DFND | 1 | 0 | 1,366,706 | 45,250 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,196,818 | 59,857 | SH | DFND | 1,2 | 0 | 59,857 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 398,222 | 2,908 | SH | DFND | 1,4 | 0 | 2,908 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 899,148 | 6,566 | SH | DFND | 1,3 | 0 | 6,566 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,470,540 | 142,183 | SH | DFND | 1,15 | 0 | 44,582 | 97,601 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,312 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,697,325 | 48,907 | SH | DFND | 1,13 | 0 | 41,669 | 7,238 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 235,482,709 | 1,719,605 | SH | DFND | 15 | 0 | 1,719,605 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 973,233 | 7,107 | SH | DFND | 5 | 0 | 0 | 7,107 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 885,728 | 6,468 | SH | DFND | 11 | 0 | 6,468 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 8,098,372 | 110,800 | SH | DFND | 1 | 0 | 110,800 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 485,157 | 12,986 | SH | DFND | 3,15 | 0 | 12,986 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 202,641 | 5,424 | SH | DFND | 1,15 | 0 | 4,112 | 1,312 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 24,882 | 666 | SH | DFND | 1,13 | 0 | 666 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 195,542 | 5,234 | SH | DFND | 15 | 0 | 5,234 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 328,463 | 11,401 | SH | DFND | 3,15 | 0 | 11,401 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 156,899 | 5,446 | SH | DFND | 1,15 | 0 | 4,039 | 1,407 | |
| APPIAN CORP | CL A | 03782L101 | 26,332 | 914 | SH | DFND | 1,13 | 0 | 914 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 180,149 | 6,253 | SH | DFND | 15 | 0 | 6,253 | 0 | |
| APPLE INC | COM | 037833100 | 63,565,609 | 286,164 | SH | DFND | 2,15 | 0 | 286,164 | 0 | |
| APPLE INC | COM | 037833100 | 312,759 | 1,408 | SH | DFND | 4 | 0 | 1,408 | 0 | |
| APPLE INC | COM | 037833100 | 11,185,134 | 50,354 | SH | DFND | 14 | 0 | 50,354 | 0 | |
| APPLE INC | COM | 037833100 | 1,301,553,631 | 5,859,423 | SH | DFND | 3,15 | 0 | 5,859,423 | 0 | |
| APPLE INC | COM | 037833100 | 2,827,972,353 | 12,731,159 | SH | DFND | 1 | 0 | 12,731,159 | 0 | |
| APPLE INC | COM | 037833100 | 105,667,019 | 475,699 | SH | DFND | 1,2 | 0 | 475,699 | 0 | |
| APPLE INC | COM | 037833100 | 18,337,942 | 82,555 | SH | DFND | 1,4 | 0 | 82,555 | 0 | |
| APPLE INC | COM | 037833100 | 2,395,006 | 10,782 | SH | DFND | 1,16 | 0 | 10,782 | 0 | |
| APPLE INC | COM | 037833100 | 4,516,791 | 20,334 | SH | DFND | 1,3 | 0 | 20,334 | 0 | |
| APPLE INC | COM | 037833100 | 1,042,869,030 | 4,694,859 | SH | DFND | 1,15 | 0 | 1,475,117 | 3,219,742 | |
| APPLE INC | COM | 037833100 | 60,602,415 | 272,824 | SH | DFND | 1,20 | 0 | 272,824 | 0 | |
| APPLE INC | COM | 037833100 | 4,628,079 | 20,835 | SH | DFND | 1,5 | 0 | 15,441 | 5,394 | |
| APPLE INC | COM | 037833100 | 5,553 | 25 | SH | DFND | 1,11 | 0 | 0 | 25 | |
| APPLE INC | COM | 037833100 | 19,002,555 | 85,547 | SH | DFND | 1,6 | 0 | 73,487 | 12,060 | |
| APPLE INC | COM | 037833100 | 412,085,358 | 1,855,154 | SH | DFND | 1,13 | 0 | 1,579,968 | 275,186 | |
| APPLE INC | COM | 037833100 | 8,446,783,574 | 38,026,307 | SH | DFND | 15 | 0 | 38,026,307 | 0 | |
| APPLE INC | COM | 037833100 | 7,571,523 | 34,086 | SH | DFND | 10 | 0 | 34,086 | 0 | |
| APPLE INC | COM | 037833100 | 302,527,732 | 1,361,940 | SH | DFND | 5 | 0 | 451,634 | 910,306 | |
| APPLE INC | COM | 037833100 | 7,125,486 | 32,078 | SH | DFND | 5,2 | 0 | 32,078 | 0 | |
| APPLE INC | COM | 037833100 | 39,814,803 | 179,241 | SH | DFND | 5,4 | 0 | 179,241 | 0 | |
| APPLE INC | COM | 037833100 | 3,753,331 | 16,897 | SH | DFND | 5,16 | 0 | 0 | 16,897 | |
| APPLE INC | COM | 037833100 | 77,523 | 349 | SH | DFND | 5,3 | 0 | 349 | 0 | |
| APPLE INC | COM | 037833100 | 7,876,508 | 35,459 | SH | DFND | 5,11 | 0 | 35,459 | 0 | |
| APPLE INC | COM | 037833100 | 12,582,776 | 56,646 | SH | DFND | 5,6 | 0 | 56,646 | 0 | |
| APPLE INC | COM | 037833100 | 55,975,871 | 251,996 | SH | DFND | 11 | 0 | 251,996 | 0 | |
| APPLE INC | COM | 037833100 | 5,525,928 | 24,877 | SH | DFND | 11,15 | 0 | 24,877 | 0 | |
| APPLE INC | COM | 037833100 | 86,193,770 | 388,033 | SH | DFND | 6 | 0 | 388,033 | 0 | |
| APPLE INC | COM | 037833100 | 3,613,833 | 16,269 | SH | DFND | 13 | 0 | 16,269 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 220 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,866,951 | 8,490 | SH | DFND | 3,15 | 0 | 8,490 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 55,525,410 | 252,503 | SH | DFND | 1 | 0 | 252,503 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 3,132,036 | 14,243 | SH | DFND | 1,15 | 0 | 3,177 | 11,066 | |
| APPFOLIO INC | COM CL A | 03783C100 | 7,697 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 698,842 | 3,178 | SH | DFND | 1,11 | 0 | 3,178 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 998,786 | 4,542 | SH | DFND | 1,6 | 0 | 4,542 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 142,275 | 647 | SH | DFND | 1,13 | 0 | 647 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 7,741,799 | 35,206 | SH | DFND | 15 | 0 | 35,206 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 5,068,475 | 23,049 | SH | DFND | 6 | 0 | 23,049 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,150,297 | 5,231 | SH | DFND | 6,2 | 0 | 5,231 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 194 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,094,845 | 84,806 | SH | DFND | 3,15 | 0 | 84,806 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 834,451 | 64,636 | SH | DFND | 1 | 0 | 0 | 64,636 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,056,270 | 81,818 | SH | DFND | 1,15 | 0 | 18,108 | 63,710 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,556,869 | 120,594 | SH | DFND | 1,13 | 0 | 120,594 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,616,302 | 899,791 | SH | DFND | 15 | 0 | 899,791 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 200,634 | 15,541 | SH | DFND | 11,15 | 0 | 15,541 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 689,585 | 122,702 | SH | DFND | 3,15 | 0 | 122,702 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 150,886 | 26,848 | SH | DFND | 1,15 | 0 | 20,007 | 6,841 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 28,713 | 5,109 | SH | DFND | 1,13 | 0 | 5,109 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 214,291 | 38,130 | SH | DFND | 15 | 0 | 38,130 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 225 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 211,144 | 937 | SH | DFND | 14 | 0 | 937 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,455,589 | 15,335 | SH | DFND | 3,15 | 0 | 15,335 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 131,178,301 | 582,135 | SH | DFND | 1 | 0 | 571,148 | 10,987 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,749,041 | 21,075 | SH | DFND | 1,15 | 0 | 4,180 | 16,895 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,605 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 944,175 | 4,190 | SH | DFND | 1,11 | 0 | 4,190 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,463,358 | 6,494 | SH | DFND | 1,6 | 0 | 4,885 | 1,609 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 247,649 | 1,099 | SH | DFND | 1,13 | 0 | 1,099 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 125,596,629 | 557,365 | SH | DFND | 15 | 0 | 557,365 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 138,133 | 613 | SH | DFND | 5 | 0 | 0 | 613 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,805,837 | 39,078 | SH | DFND | 6 | 0 | 39,078 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,004,174 | 8,894 | SH | DFND | 6,2 | 0 | 8,894 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 6,874,189 | 47,369 | SH | DFND | 2 | 0 | 47,369 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,651,096 | 32,050 | SH | DFND | 2,15 | 0 | 32,050 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,929,370 | 13,295 | SH | DFND | 14 | 0 | 13,295 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 46,952,415 | 323,542 | SH | DFND | 3,15 | 0 | 323,542 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 61,167,209 | 421,494 | SH | DFND | 1 | 0 | 421,494 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 12,032,044 | 82,911 | SH | DFND | 1,2 | 0 | 82,911 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 660,586 | 4,552 | SH | DFND | 1,4 | 0 | 4,552 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 54,855 | 378 | SH | DFND | 1,16 | 0 | 378 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,282,571 | 8,838 | SH | DFND | 1,3 | 0 | 8,838 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 37,396,698 | 257,695 | SH | DFND | 1,15 | 0 | 84,859 | 172,836 | |
| APPLIED MATLS INC | COM | 038222105 | 195,332 | 1,346 | SH | DFND | 1,5 | 0 | 1,087 | 259 | |
| APPLIED MATLS INC | COM | 038222105 | 14,603,861 | 100,633 | SH | DFND | 1,13 | 0 | 85,772 | 14,861 | |
| APPLIED MATLS INC | COM | 038222105 | 945,794,059 | 6,517,324 | SH | DFND | 15 | 0 | 6,517,324 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 348,578 | 2,402 | SH | DFND | 10 | 0 | 2,402 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,391,407 | 23,370 | SH | DFND | 20 | 0 | 23,370 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 9,115,858 | 62,816 | SH | DFND | 5 | 0 | 15,805 | 47,011 | |
| APPLIED MATLS INC | COM | 038222105 | 234,949 | 1,619 | SH | DFND | 5,2 | 0 | 1,619 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,679,764 | 11,575 | SH | DFND | 5,4 | 0 | 11,575 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 150,635 | 1,038 | SH | DFND | 5,16 | 0 | 0 | 1,038 | |
| APPLIED MATLS INC | COM | 038222105 | 11,358,397 | 78,269 | SH | DFND | 5,15 | 0 | 78,269 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 255,266 | 1,759 | SH | DFND | 5,11 | 0 | 1,759 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 353,077 | 2,433 | SH | DFND | 5,6 | 0 | 2,433 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,979,147 | 13,638 | SH | DFND | 11 | 0 | 13,638 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 705,573 | 4,862 | SH | DFND | 11,15 | 0 | 4,862 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 187,777 | 12,233 | SH | DFND | 3,15 | 0 | 12,233 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 75,046 | 4,889 | SH | DFND | 1,15 | 0 | 3,405 | 1,484 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,668 | 1,151 | SH | DFND | 1,13 | 0 | 1,151 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 342,044 | 22,283 | SH | DFND | 15 | 0 | 22,283 | 0 | |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 15,541 | 31,787 | SH | DFND | 3,15 | 0 | 31,787 | 0 | |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,062 | 14,445 | SH | DFND | 1,15 | 0 | 11,119 | 3,326 | |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,379 | 4,866 | SH | DFND | 15 | 0 | 4,866 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,799,146 | 6,790 | SH | DFND | 2,15 | 0 | 6,790 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 26,063,774 | 98,365 | SH | DFND | 3,15 | 0 | 98,365 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 611,238,416 | 2,306,821 | SH | DFND | 1 | 0 | 2,297,863 | 8,958 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 8,996,791 | 33,954 | SH | DFND | 1,2 | 0 | 33,954 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 387,121 | 1,461 | SH | DFND | 1,4 | 0 | 1,461 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,000,524 | 7,550 | SH | DFND | 1,3 | 0 | 7,550 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 9,328,534 | 35,206 | SH | DFND | 1,15 | 0 | 16,628 | 18,578 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,126,911 | 11,801 | SH | DFND | 1,20 | 0 | 11,801 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 498,409 | 1,881 | SH | DFND | 1,5 | 0 | 1,760 | 121 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 297,296 | 1,122 | SH | DFND | 1,11 | 0 | 0 | 1,122 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 6,715,665 | 25,345 | SH | DFND | 1,13 | 0 | 21,523 | 3,822 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 364,997,500 | 1,377,505 | SH | DFND | 15 | 0 | 1,377,505 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 22,065,112 | 83,274 | SH | DFND | 5 | 0 | 40,116 | 43,158 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 321,409 | 1,213 | SH | DFND | 5,2 | 0 | 1,213 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,266,553 | 8,554 | SH | DFND | 5,4 | 0 | 8,554 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 188,394 | 711 | SH | DFND | 5,16 | 0 | 0 | 711 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 139,639 | 527 | SH | DFND | 5,15 | 0 | 527 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 410,968 | 1,551 | SH | DFND | 5,11 | 0 | 1,551 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,106,250 | 4,175 | SH | DFND | 5,6 | 0 | 4,175 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 927,395 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| APTARGROUP INC | COM | 038336103 | 21,960 | 148 | SH | DFND | 2,15 | 0 | 148 | 0 | |
| APTARGROUP INC | COM | 038336103 | 369,763 | 2,492 | SH | DFND | 14 | 0 | 2,492 | 0 | |
| APTARGROUP INC | COM | 038336103 | 3,669,883 | 24,733 | SH | DFND | 3,15 | 0 | 24,733 | 0 | |
| APTARGROUP INC | COM | 038336103 | 20,773 | 140 | SH | DFND | 1,16 | 0 | 140 | 0 | |
| APTARGROUP INC | COM | 038336103 | 6,148,422 | 41,437 | SH | DFND | 1,15 | 0 | 10,348 | 31,089 | |
| APTARGROUP INC | COM | 038336103 | 6,407 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| APTARGROUP INC | COM | 038336103 | 195,862 | 1,320 | SH | DFND | 1,5 | 0 | 1,161 | 159 | |
| APTARGROUP INC | COM | 038336103 | 288,006 | 1,941 | SH | DFND | 1,13 | 0 | 1,941 | 0 | |
| APTARGROUP INC | COM | 038336103 | 20,319,602 | 136,943 | SH | DFND | 15 | 0 | 136,943 | 0 | |
| APTARGROUP INC | COM | 038336103 | 386,530 | 2,605 | SH | DFND | 5 | 0 | 0 | 2,605 | |
| APTARGROUP INC | COM | 038336103 | 47,482 | 320 | SH | DFND | 11,15 | 0 | 320 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 71,207 | 24,554 | SH | DFND | 3,15 | 0 | 24,554 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 28,072 | 9,680 | SH | DFND | 1,15 | 0 | 7,111 | 2,569 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 54,700 | 18,862 | SH | DFND | 15 | 0 | 18,862 | 0 | |
| ARAMARK | COM | 03852U106 | 898 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| ARAMARK | COM | 03852U106 | 540,583 | 15,660 | SH | DFND | 14 | 0 | 15,660 | 0 | |
| ARAMARK | COM | 03852U106 | 3,386,895 | 98,114 | SH | DFND | 3,15 | 0 | 98,114 | 0 | |
| ARAMARK | COM | 03852U106 | 108,911 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
| ARAMARK | COM | 03852U106 | 5,600,111 | 162,228 | SH | DFND | 1,15 | 0 | 39,854 | 122,374 | |
| ARAMARK | COM | 03852U106 | 3,797 | 110 | SH | DFND | 1,20 | 0 | 110 | 0 | |
| ARAMARK | COM | 03852U106 | 253,066 | 7,331 | SH | DFND | 1,13 | 0 | 7,331 | 0 | |
| ARAMARK | COM | 03852U106 | 21,255,310 | 615,739 | SH | DFND | 15 | 0 | 615,739 | 0 | |
| ARAMARK | COM | 03852U106 | 174,878 | 5,066 | SH | DFND | 5 | 0 | 0 | 5,066 | |
| ARAMARK | COM | 03852U106 | 473,235 | 13,709 | SH | DFND | 5,2 | 0 | 13,709 | 0 | |
| ARAMARK | COM | 03852U106 | 39,802 | 1,153 | SH | DFND | 5,15 | 0 | 1,153 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 189,877 | 54,406 | SH | DFND | 3,15 | 0 | 54,406 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 68,592 | 19,654 | SH | DFND | 1,15 | 0 | 14,612 | 5,042 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 21,484 | 6,156 | SH | DFND | 1,20 | 0 | 6,156 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14,658 | 4,200 | SH | DFND | 1,13 | 0 | 4,200 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 192,111 | 55,046 | SH | DFND | 15 | 0 | 55,046 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 47 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 291,388 | 24,799 | SH | DFND | 14 | 0 | 24,799 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 762,140 | 64,863 | SH | DFND | 3,15 | 0 | 64,863 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 839,162 | 71,418 | SH | DFND | 1,15 | 0 | 17,799 | 53,619 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 65,683 | 5,590 | SH | DFND | 1,13 | 0 | 5,590 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 23,869,009 | 2,031,405 | SH | DFND | 15 | 0 | 2,031,405 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 141 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 144,760 | 2,051 | SH | DFND | 14 | 0 | 2,051 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 617,928 | 8,755 | SH | DFND | 3,15 | 0 | 8,755 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 652,018 | 9,238 | SH | DFND | 1,15 | 0 | 2,554 | 6,684 | |
| ARCBEST CORP | COM | 03937C105 | 12,422 | 176 | SH | DFND | 1,20 | 0 | 176 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 49,477 | 701 | SH | DFND | 1,13 | 0 | 701 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 9,660,496 | 136,873 | SH | DFND | 15 | 0 | 136,873 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 971,733 | 14,813 | SH | DFND | 3,15 | 0 | 14,813 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 423,842 | 6,461 | SH | DFND | 1,15 | 0 | 4,953 | 1,508 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 62,451 | 952 | SH | DFND | 1,13 | 0 | 952 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 525,850 | 8,016 | SH | DFND | 15 | 0 | 8,016 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 845,400 | 118,903 | SH | DFND | 3,15 | 0 | 118,903 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 304,543 | 42,833 | SH | DFND | 1,15 | 0 | 31,701 | 11,132 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 284 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 74,029 | 10,412 | SH | DFND | 1,13 | 0 | 10,412 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 3,357,356 | 472,202 | SH | DFND | 15 | 0 | 472,202 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282,443 | 5,883 | SH | DFND | 2,15 | 0 | 5,883 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142,830 | 2,975 | SH | DFND | 14 | 0 | 2,975 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,583,420 | 178,784 | SH | DFND | 3,15 | 0 | 178,784 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,401,663 | 341,630 | SH | DFND | 1 | 0 | 341,630 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 100,677 | 2,097 | SH | DFND | 1,2 | 0 | 2,097 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128,811 | 2,683 | SH | DFND | 1,4 | 0 | 2,683 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,223,393 | 150,456 | SH | DFND | 1,15 | 0 | 56,881 | 93,575 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436,939 | 9,101 | SH | DFND | 1,5 | 0 | 8,805 | 296 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,873,254 | 59,847 | SH | DFND | 1,13 | 0 | 51,151 | 8,696 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330,406,740 | 6,882,040 | SH | DFND | 15 | 0 | 6,882,040 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,231,121 | 88,130 | SH | DFND | 5 | 0 | 27,017 | 61,113 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 805,944 | 16,787 | SH | DFND | 5,4 | 0 | 16,787 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,993 | 1,687 | SH | DFND | 5,15 | 0 | 1,687 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,865 | 1,726 | SH | DFND | 5,6 | 0 | 1,726 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 354,362 | 7,381 | SH | DFND | 11 | 0 | 7,381 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 114,168 | 2,378 | SH | DFND | 11,15 | 0 | 2,378 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 289 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 1,628,481 | 62,061 | SH | DFND | 3,15 | 0 | 62,061 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 187,774,909 | 7,156,056 | SH | DFND | 1 | 0 | 7,156,056 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 2,009,249 | 76,572 | SH | DFND | 1,15 | 0 | 26,978 | 49,594 | |
| ARCHROCK INC | COM | 03957W106 | 3,726 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 116,978 | 4,458 | SH | DFND | 1,13 | 0 | 4,458 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 43,263,410 | 1,648,758 | SH | DFND | 15 | 0 | 1,648,758 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 100,709 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
| ARCOSA INC | COM | 039653100 | 231 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ARCOSA INC | COM | 039653100 | 1,286,284 | 16,679 | SH | DFND | 3,15 | 0 | 16,679 | 0 | |
| ARCOSA INC | COM | 039653100 | 1,380,988 | 17,907 | SH | DFND | 1,15 | 0 | 4,014 | 13,893 | |
| ARCOSA INC | COM | 039653100 | 771 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| ARCOSA INC | COM | 039653100 | 106,194 | 1,377 | SH | DFND | 1,13 | 0 | 1,377 | 0 | |
| ARCOSA INC | COM | 039653100 | 10,159,866 | 131,741 | SH | DFND | 15 | 0 | 131,741 | 0 | |
| ARDELYX INC | COM | 039697107 | 426,384 | 86,840 | SH | DFND | 3,15 | 0 | 86,840 | 0 | |
| ARDELYX INC | COM | 039697107 | 157,056 | 31,987 | SH | DFND | 1,15 | 0 | 23,865 | 8,122 | |
| ARDELYX INC | COM | 039697107 | 34,277 | 6,981 | SH | DFND | 1,13 | 0 | 6,981 | 0 | |
| ARDELYX INC | COM | 039697107 | 253,950 | 51,721 | SH | DFND | 15 | 0 | 51,721 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 31 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 115,387 | 14,699 | SH | DFND | 3,15 | 0 | 14,699 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 191,791 | 24,432 | SH | DFND | 1,15 | 0 | 5,635 | 18,797 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,814 | 1,505 | SH | DFND | 1,13 | 0 | 1,505 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,675,064 | 213,384 | SH | DFND | 15 | 0 | 213,384 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 571,798 | 36,560 | SH | DFND | 3,15 | 0 | 36,560 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14,323,472 | 915,823 | SH | DFND | 1 | 0 | 915,823 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 234,741 | 15,009 | SH | DFND | 1,15 | 0 | 11,286 | 3,723 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 48,797 | 3,120 | SH | DFND | 1,13 | 0 | 3,120 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,606,033 | 358,442 | SH | DFND | 15 | 0 | 358,442 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 42,678 | 4,030 | SH | DFND | 3,15 | 0 | 4,030 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 31,802 | 3,003 | SH | DFND | 1,15 | 0 | 2,194 | 809 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,646 | 722 | SH | DFND | 1,13 | 0 | 722 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 267,482 | 25,258 | SH | DFND | 15 | 0 | 25,258 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19,941 | 1,883 | SH | DFND | 5 | 0 | 0 | 1,883 | |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 16,074 | 1,169 | SH | DFND | 3,15 | 0 | 1,169 | 0 | |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 36,946 | 2,687 | SH | DFND | 1,15 | 0 | 1,865 | 822 | |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 172,879 | 12,573 | SH | DFND | 15 | 0 | 12,573 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 759,293 | 5,179 | SH | DFND | 14 | 0 | 5,179 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,178,986 | 69,429 | SH | DFND | 3,15 | 0 | 69,429 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 314,207,138 | 2,143,149 | SH | DFND | 1 | 0 | 2,076,841 | 66,308 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 388,517 | 2,650 | SH | DFND | 1,2 | 0 | 2,650 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 146,903 | 1,002 | SH | DFND | 1,4 | 0 | 1,002 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,809,461 | 12,342 | SH | DFND | 1,3 | 0 | 12,342 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,404,871 | 23,224 | SH | DFND | 1,15 | 0 | 10,062 | 13,162 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 61,560 | 420 | SH | DFND | 1,20 | 0 | 420 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,246,092 | 22,141 | SH | DFND | 1,13 | 0 | 18,681 | 3,460 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,216,078 | 69,682 | SH | DFND | 15 | 0 | 69,682 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 432,500 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 697,864 | 4,760 | SH | DFND | 6 | 0 | 4,760 | 0 | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 4,097,850 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ARGAN INC | COM | 04010E109 | 558,653 | 4,259 | SH | DFND | 3,15 | 0 | 4,259 | 0 | |
| ARGAN INC | COM | 04010E109 | 237,549 | 1,811 | SH | DFND | 1,15 | 0 | 1,370 | 441 | |
| ARGAN INC | COM | 04010E109 | 8,264 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| ARGAN INC | COM | 04010E109 | 52,337 | 399 | SH | DFND | 1,13 | 0 | 399 | 0 | |
| ARGAN INC | COM | 04010E109 | 10,096,942 | 76,976 | SH | DFND | 15 | 0 | 76,976 | 0 | |
| ARGAN INC | COM | 04010E109 | 113,987 | 869 | SH | DFND | 5 | 0 | 0 | 869 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,090,139 | 49,194 | SH | DFND | 14 | 0 | 49,194 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 7,414,980 | 334,611 | SH | DFND | 15 | 0 | 334,611 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 40,559 | 8,760 | SH | DFND | 3,15 | 0 | 8,760 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 29,113 | 6,288 | SH | DFND | 1,15 | 0 | 4,455 | 1,833 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 860,249 | 185,799 | SH | DFND | 15 | 0 | 185,799 | 0 | |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,873,356 | 274,317 | SH | DFND | 14 | 0 | 274,317 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 13,021 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 210,294,369 | 355,308 | SH | DFND | 1 | 0 | 355,308 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 854,653 | 1,444 | SH | DFND | 1,2 | 0 | 1,444 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 5,927,528 | 10,015 | SH | DFND | 1,3 | 0 | 10,015 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 114,822 | 194 | SH | DFND | 1,20 | 0 | 194 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 9,326,609 | 15,758 | SH | DFND | 15 | 0 | 15,758 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 147,369 | 16,939 | SH | DFND | 3,15 | 0 | 16,939 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 6,536,841 | 751,361 | SH | DFND | 1 | 0 | 751,361 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 62,640 | 7,200 | SH | DFND | 1,15 | 0 | 5,427 | 1,773 | |
| ARHAUS INC | COM CL A | 04035M102 | 520,260 | 59,800 | SH | DFND | 1,11 | 0 | 59,800 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 750,984 | 86,320 | SH | DFND | 1,6 | 0 | 86,320 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 10,336 | 1,188 | SH | DFND | 1,13 | 0 | 1,188 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 106,227 | 12,210 | SH | DFND | 15 | 0 | 12,210 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 2,925,384 | 336,251 | SH | DFND | 6 | 0 | 336,251 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 647,663 | 74,444 | SH | DFND | 6,2 | 0 | 74,444 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 31,836,938 | 6,861,409 | SH | DFND | 1 | 0 | 6,861,409 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 20,973 | 4,520 | SH | DFND | 1,13 | 0 | 4,520 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 163,017 | 35,133 | SH | DFND | 15 | 0 | 35,133 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 389,105 | 5,022 | SH | DFND | 2,15 | 0 | 5,022 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,561,583 | 97,594 | SH | DFND | 14 | 0 | 97,594 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 31,737,977 | 409,628 | SH | DFND | 3,15 | 0 | 409,628 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 386,236,210 | 4,984,979 | SH | DFND | 1 | 0 | 4,984,979 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11,285,194 | 145,653 | SH | DFND | 1,2 | 0 | 145,653 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 445,587 | 5,751 | SH | DFND | 1,4 | 0 | 5,751 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 193,468 | 2,497 | SH | DFND | 1,16 | 0 | 2,497 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,242,159 | 16,032 | SH | DFND | 1,3 | 0 | 16,032 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 26,023,827 | 335,878 | SH | DFND | 1,15 | 0 | 106,239 | 229,639 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 21,307 | 275 | SH | DFND | 1,5 | 0 | 275 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10,141,977 | 130,898 | SH | DFND | 1,13 | 0 | 111,373 | 19,525 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 346,234,799 | 4,468,699 | SH | DFND | 15 | 0 | 4,468,699 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,379,144 | 17,800 | SH | DFND | 10 | 0 | 17,800 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,245,594 | 54,796 | SH | DFND | 5 | 0 | 6,648 | 48,148 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 119,707 | 1,545 | SH | DFND | 5,2 | 0 | 1,545 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,057,989 | 13,655 | SH | DFND | 5,4 | 0 | 13,655 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 95,378 | 1,231 | SH | DFND | 5,16 | 0 | 0 | 1,231 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,257,414 | 42,042 | SH | DFND | 5,15 | 0 | 42,042 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 125,518 | 1,620 | SH | DFND | 5,11 | 0 | 1,620 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 132,956 | 1,716 | SH | DFND | 5,6 | 0 | 1,716 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,386,892 | 17,900 | SH | DFND | 11 | 0 | 17,900 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 51,834 | 669 | SH | DFND | 11,15 | 0 | 669 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 338,535 | 10,566 | SH | DFND | 3,15 | 0 | 10,566 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,806,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 91,538 | 2,857 | SH | DFND | 1,15 | 0 | 1,841 | 1,016 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 23,742 | 741 | SH | DFND | 1,13 | 0 | 741 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 12,225,471 | 381,569 | SH | DFND | 15 | 0 | 381,569 | 0 | |
| ARKO CORP | COM | 041242108 | 82,006 | 20,761 | SH | DFND | 3,15 | 0 | 20,761 | 0 | |
| ARKO CORP | COM | 041242108 | 13,653,290 | 3,456,529 | SH | DFND | 1 | 0 | 3,456,529 | 0 | |
| ARKO CORP | COM | 041242108 | 36,731 | 9,299 | SH | DFND | 1,15 | 0 | 6,351 | 2,948 | |
| ARKO CORP | COM | 041242108 | 6,103 | 1,545 | SH | DFND | 1,13 | 0 | 1,545 | 0 | |
| ARKO CORP | COM | 041242108 | 465,045 | 117,733 | SH | DFND | 15 | 0 | 117,733 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 97,392 | 912 | SH | DFND | 2,15 | 0 | 912 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 159,117 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 272,101 | 2,548 | SH | DFND | 1,15 | 0 | 2,548 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 423,743 | 3,968 | SH | DFND | 1,20 | 0 | 3,968 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 60,334,962 | 564,987 | SH | DFND | 15 | 0 | 564,987 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 225,861 | 2,115 | SH | DFND | 10 | 0 | 2,115 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 79 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 308,813 | 31,288 | SH | DFND | 3,15 | 0 | 31,288 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 386,795 | 39,189 | SH | DFND | 1,15 | 0 | 10,616 | 28,573 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,817 | 792 | SH | DFND | 1,20 | 0 | 792 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 29,245 | 2,963 | SH | DFND | 1,13 | 0 | 2,963 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,795,283 | 283,210 | SH | DFND | 15 | 0 | 283,210 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 219,345 | 29,207 | SH | DFND | 3,15 | 0 | 29,207 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 214,899 | 28,615 | SH | DFND | 1,15 | 0 | 5,937 | 22,678 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,284 | 171 | SH | DFND | 1,20 | 0 | 171 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 312,303 | 41,585 | SH | DFND | 1,13 | 0 | 41,585 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,500,688 | 1,664,539 | SH | DFND | 15 | 0 | 1,664,539 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40,727 | 5,423 | SH | DFND | 11,15 | 0 | 5,423 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 17 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 222,574 | 13,016 | SH | DFND | 14 | 0 | 13,016 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 330,834 | 19,347 | SH | DFND | 3,15 | 0 | 19,347 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 441,026 | 25,791 | SH | DFND | 1,15 | 0 | 4,667 | 21,124 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 24,744 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 28,025,515 | 1,638,919 | SH | DFND | 15 | 0 | 1,638,919 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 704 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 551,263 | 3,913 | SH | DFND | 14 | 0 | 3,913 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,293,808 | 16,282 | SH | DFND | 3,15 | 0 | 16,282 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,488,055 | 230,608 | SH | DFND | 1 | 0 | 217,809 | 12,799 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,088 | 100 | SH | DFND | 1,16 | 0 | 100 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,903,678 | 20,611 | SH | DFND | 1,15 | 0 | 6,755 | 13,856 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,192 | 264 | SH | DFND | 1,20 | 0 | 264 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 179,763 | 1,276 | SH | DFND | 1,13 | 0 | 1,276 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57,135,997 | 405,565 | SH | DFND | 15 | 0 | 405,565 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 281,478 | 1,998 | SH | DFND | 5 | 0 | 0 | 1,998 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 188,742 | 38,756 | SH | DFND | 3,15 | 0 | 38,756 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 98,350 | 20,195 | SH | DFND | 1,15 | 0 | 14,856 | 5,339 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21,934 | 4,504 | SH | DFND | 1,13 | 0 | 4,504 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 22,815,005 | 4,684,806 | SH | DFND | 15 | 0 | 4,684,806 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 177,541 | 9,602 | SH | DFND | 3,15 | 0 | 9,602 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 68,820 | 3,722 | SH | DFND | 1,15 | 0 | 2,759 | 963 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 7,341 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 26,052 | 1,409 | SH | DFND | 15 | 0 | 1,409 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 311 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,041,402 | 19,661 | SH | DFND | 3,15 | 0 | 19,661 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 3,302,002 | 31,802 | SH | DFND | 1,15 | 0 | 7,890 | 23,912 | |
| ARROW ELECTRS INC | COM | 042735100 | 11,733 | 113 | SH | DFND | 1,20 | 0 | 113 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 155,849 | 1,501 | SH | DFND | 1,13 | 0 | 1,501 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 28,209,365 | 271,688 | SH | DFND | 15 | 0 | 271,688 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 73,323 | 2,789 | SH | DFND | 3,15 | 0 | 2,789 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 46,560 | 1,771 | SH | DFND | 1,15 | 0 | 1,204 | 567 | |
| ARROW FINL CORP | COM | 042744102 | 710 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 736,698 | 28,022 | SH | DFND | 15 | 0 | 28,022 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 968,380 | 76,011 | SH | DFND | 3,15 | 0 | 76,011 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 613,864 | 48,184 | SH | DFND | 1,15 | 0 | 12,440 | 35,744 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42,259 | 3,317 | SH | DFND | 1,13 | 0 | 3,317 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,376,864 | 186,567 | SH | DFND | 15 | 0 | 186,567 | 0 | |
| ARTERIS INC | COM | 04302A104 | 63,033 | 9,122 | SH | DFND | 3,15 | 0 | 9,122 | 0 | |
| ARTERIS INC | COM | 04302A104 | 27,633 | 3,999 | SH | DFND | 1,15 | 0 | 3,044 | 955 | |
| ARTESIAN RES CORP | CL A | 043113208 | 1,750,791 | 53,623 | SH | DFND | 15 | 0 | 53,623 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 156 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 844,599 | 21,601 | SH | DFND | 3,15 | 0 | 21,601 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,037,206 | 26,527 | SH | DFND | 1,15 | 0 | 6,836 | 19,691 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 306,879 | 7,849 | SH | DFND | 1,20 | 0 | 7,849 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 81,328 | 2,080 | SH | DFND | 1,13 | 0 | 2,080 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,030,113 | 563,430 | SH | DFND | 15 | 0 | 563,430 | 0 | |
| ARVINAS INC | COM | 04335A105 | 176,406 | 25,129 | SH | DFND | 3,15 | 0 | 25,129 | 0 | |
| ARVINAS INC | COM | 04335A105 | 65,125 | 9,277 | SH | DFND | 1,15 | 0 | 7,046 | 2,231 | |
| ARVINAS INC | COM | 04335A105 | 10,116 | 1,441 | SH | DFND | 1,13 | 0 | 1,441 | 0 | |
| ARVINAS INC | COM | 04335A105 | 322,218 | 45,900 | SH | DFND | 15 | 0 | 45,900 | 0 | |
| ASANA INC | CL A | 04342Y104 | 440,247 | 30,216 | SH | DFND | 3,15 | 0 | 30,216 | 0 | |
| ASANA INC | CL A | 04342Y104 | 169,799 | 11,654 | SH | DFND | 1,15 | 0 | 8,820 | 2,834 | |
| ASANA INC | CL A | 04342Y104 | 1,355 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| ASANA INC | CL A | 04342Y104 | 36,979 | 2,538 | SH | DFND | 1,13 | 0 | 2,538 | 0 | |
| ASANA INC | CL A | 04342Y104 | 155,127 | 10,647 | SH | DFND | 15 | 0 | 10,647 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 221 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,110,789 | 9,558 | SH | DFND | 3,15 | 0 | 9,558 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,595,127 | 7,223 | SH | DFND | 1,15 | 0 | 1,637 | 5,586 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,871 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 111,524 | 505 | SH | DFND | 1,13 | 0 | 505 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,301,495 | 159,851 | SH | DFND | 15 | 0 | 159,851 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 179,368,676 | 1,150,832 | SH | DFND | 1 | 0 | 1,098,199 | 52,633 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,050,029 | 6,737 | SH | DFND | 1,2 | 0 | 6,737 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 598,658 | 3,841 | SH | DFND | 15 | 0 | 3,841 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,687,022 | 30,072 | SH | DFND | 6 | 0 | 30,072 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,090,397 | 6,996 | SH | DFND | 6,2 | 0 | 6,996 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 221,567 | 30,902 | SH | DFND | 15 | 0 | 30,902 | 0 | |
| ASHLAND INC | COM | 044186104 | 178 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ASHLAND INC | COM | 044186104 | 20,752 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
| ASHLAND INC | COM | 044186104 | 1,084,711 | 18,295 | SH | DFND | 3,15 | 0 | 18,295 | 0 | |
| ASHLAND INC | COM | 044186104 | 7,932,706 | 133,795 | SH | DFND | 1 | 0 | 133,795 | 0 | |
| ASHLAND INC | COM | 044186104 | 1,707,018 | 28,791 | SH | DFND | 1,15 | 0 | 7,104 | 21,687 | |
| ASHLAND INC | COM | 044186104 | 15,593 | 263 | SH | DFND | 1,20 | 0 | 263 | 0 | |
| ASHLAND INC | COM | 044186104 | 400,148 | 6,749 | SH | DFND | 1,11 | 0 | 6,749 | 0 | |
| ASHLAND INC | COM | 044186104 | 594,204 | 10,022 | SH | DFND | 1,6 | 0 | 10,022 | 0 | |
| ASHLAND INC | COM | 044186104 | 74,290 | 1,253 | SH | DFND | 1,13 | 0 | 1,253 | 0 | |
| ASHLAND INC | COM | 044186104 | 5,132,202 | 86,561 | SH | DFND | 15 | 0 | 86,561 | 0 | |
| ASHLAND INC | COM | 044186104 | 3,864,404 | 65,178 | SH | DFND | 6 | 0 | 65,178 | 0 | |
| ASHLAND INC | COM | 044186104 | 852,412 | 14,377 | SH | DFND | 6,2 | 0 | 14,377 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 107,403 | 16,808 | SH | DFND | 3,15 | 0 | 16,808 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 42,883 | 6,711 | SH | DFND | 1,15 | 0 | 4,581 | 2,130 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,272 | 199 | SH | DFND | 1,20 | 0 | 199 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 12,409 | 1,942 | SH | DFND | 1,13 | 0 | 1,942 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 300,145 | 46,971 | SH | DFND | 15 | 0 | 46,971 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 287,034 | 425,488 | SH | DFND | 15 | 0 | 425,488 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 338 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 1,372,618 | 60,924 | SH | DFND | 3,15 | 0 | 60,924 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 1,939,540 | 86,087 | SH | DFND | 1,15 | 0 | 14,161 | 71,926 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 107,018 | 4,750 | SH | DFND | 1,13 | 0 | 4,750 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 26,071,040 | 1,157,170 | SH | DFND | 15 | 0 | 1,157,170 | 0 | |
| ASSURANT INC | COM | 04621X108 | 132,352 | 631 | SH | DFND | 2,15 | 0 | 631 | 0 | |
| ASSURANT INC | COM | 04621X108 | 201,780 | 962 | SH | DFND | 14 | 0 | 962 | 0 | |
| ASSURANT INC | COM | 04621X108 | 4,029,927 | 19,213 | SH | DFND | 3,15 | 0 | 19,213 | 0 | |
| ASSURANT INC | COM | 04621X108 | 16,083,424 | 76,679 | SH | DFND | 1 | 0 | 76,679 | 0 | |
| ASSURANT INC | COM | 04621X108 | 80,125 | 382 | SH | DFND | 1,2 | 0 | 382 | 0 | |
| ASSURANT INC | COM | 04621X108 | 3,751,379 | 17,885 | SH | DFND | 1,15 | 0 | 7,967 | 9,918 | |
| ASSURANT INC | COM | 04621X108 | 731,818 | 3,489 | SH | DFND | 1,5 | 0 | 3,264 | 225 | |
| ASSURANT INC | COM | 04621X108 | 1,398,403 | 6,667 | SH | DFND | 1,13 | 0 | 5,744 | 923 | |
| ASSURANT INC | COM | 04621X108 | 263,244,011 | 1,255,037 | SH | DFND | 15 | 0 | 1,255,037 | 0 | |
| ASSURANT INC | COM | 04621X108 | 18,538,754 | 88,385 | SH | DFND | 5 | 0 | 53,943 | 34,442 | |
| ASSURANT INC | COM | 04621X108 | 335,810 | 1,601 | SH | DFND | 5,2 | 0 | 1,601 | 0 | |
| ASSURANT INC | COM | 04621X108 | 145,357 | 693 | SH | DFND | 5,16 | 0 | 0 | 693 | |
| ASSURANT INC | COM | 04621X108 | 43,838 | 209 | SH | DFND | 5,15 | 0 | 209 | 0 | |
| ASSURANT INC | COM | 04621X108 | 397,267 | 1,894 | SH | DFND | 5,11 | 0 | 1,894 | 0 | |
| ASSURANT INC | COM | 04621X108 | 982,259 | 4,683 | SH | DFND | 5,6 | 0 | 4,683 | 0 | |
| ASSURANT INC | COM | 04621X108 | 188,775 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 292,722 | 8,497 | SH | DFND | 3,15 | 0 | 8,497 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 8,016,515 | 232,700 | SH | DFND | 1 | 0 | 232,700 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 283,248 | 8,222 | SH | DFND | 1,15 | 0 | 1,710 | 6,512 | |
| ASTEC INDS INC | COM | 046224101 | 21,910 | 636 | SH | DFND | 1,13 | 0 | 636 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 4,512,709 | 130,993 | SH | DFND | 15 | 0 | 130,993 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 2,463,595 | 41,287 | SH | DFND | 3,15 | 0 | 41,287 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 103,594,400 | 1,736,122 | SH | DFND | 1 | 0 | 1,722,604 | 13,518 | |
| ASTERA LABS INC | COM | 04626A103 | 94,517 | 1,584 | SH | DFND | 1,2 | 0 | 1,584 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 341,849 | 5,729 | SH | DFND | 1,3 | 0 | 5,729 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 1,345,857 | 22,555 | SH | DFND | 1,15 | 0 | 16,631 | 5,924 | |
| ASTERA LABS INC | COM | 04626A103 | 2,506 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 4,427,514 | 74,200 | SH | DFND | 15 | 0 | 74,200 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 886,704 | 12,064 | SH | DFND | 2,15 | 0 | 12,064 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,375,488 | 45,925 | SH | DFND | 14 | 0 | 45,925 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 114,990,719 | 1,564,500 | SH | DFND | 1 | 0 | 1,564,500 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320,754 | 4,364 | SH | DFND | 1,15 | 0 | 4,364 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 904,173 | 12,302 | SH | DFND | 1,20 | 0 | 12,302 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 158,319,147 | 2,154,002 | SH | DFND | 15 | 0 | 2,154,002 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,055,828 | 14,365 | SH | DFND | 6 | 0 | 14,365 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 41,551 | 7,781 | SH | DFND | 3,15 | 0 | 7,781 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 34,208 | 6,406 | SH | DFND | 1,15 | 0 | 4,723 | 1,683 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,361 | 1,004 | SH | DFND | 1,13 | 0 | 1,004 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12,602 | 2,360 | SH | DFND | 15 | 0 | 2,360 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 264,226 | 10,932 | SH | DFND | 3,15 | 0 | 10,932 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 71,350 | 2,952 | SH | DFND | 1,15 | 0 | 1,979 | 973 | |
| ASTRONICS CORP | COM | 046433108 | 19,554 | 809 | SH | DFND | 1,13 | 0 | 809 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 873,939 | 36,158 | SH | DFND | 15 | 0 | 36,158 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 37,351 | 12,492 | SH | DFND | 3,15 | 0 | 12,492 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 25,893 | 8,660 | SH | DFND | 1,15 | 0 | 5,987 | 2,673 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 454,492 | 152,004 | SH | DFND | 15 | 0 | 152,004 | 0 | |
| ATKORE INC | COM | 047649108 | 816,944 | 13,618 | SH | DFND | 3,15 | 0 | 13,618 | 0 | |
| ATKORE INC | COM | 047649108 | 295,451 | 4,925 | SH | DFND | 1,15 | 0 | 3,660 | 1,265 | |
| ATKORE INC | COM | 047649108 | 6,419 | 107 | SH | DFND | 1,20 | 0 | 107 | 0 | |
| ATKORE INC | COM | 047649108 | 56,151 | 936 | SH | DFND | 1,13 | 0 | 936 | 0 | |
| ATKORE INC | COM | 047649108 | 3,442,766 | 57,389 | SH | DFND | 15 | 0 | 57,389 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 746,387 | 18,655 | SH | DFND | 3,15 | 0 | 18,655 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 287,312 | 7,181 | SH | DFND | 1,15 | 0 | 5,444 | 1,737 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,240 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 51,093 | 1,277 | SH | DFND | 1,13 | 0 | 1,277 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 991,888 | 24,791 | SH | DFND | 15 | 0 | 24,791 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 218 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 963,565 | 30,943 | SH | DFND | 3,15 | 0 | 30,943 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,442,218 | 46,314 | SH | DFND | 1,15 | 0 | 10,515 | 35,799 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14,854 | 477 | SH | DFND | 1,20 | 0 | 477 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 115,934 | 3,723 | SH | DFND | 1,13 | 0 | 3,723 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29,113,969 | 934,938 | SH | DFND | 15 | 0 | 934,938 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 45,728 | 894 | SH | DFND | 3,15 | 0 | 894 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 29,207 | 571 | SH | DFND | 1,15 | 0 | 400 | 171 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8,644 | 169 | SH | DFND | 1,13 | 0 | 169 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 123,527 | 2,415 | SH | DFND | 15 | 0 | 2,415 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 876,003 | 4,128 | SH | DFND | 2,15 | 0 | 4,128 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 13,625,792 | 64,209 | SH | DFND | 3,15 | 0 | 64,209 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 265,360,329 | 1,250,461 | SH | DFND | 1 | 0 | 1,250,461 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,601,508 | 40,533 | SH | DFND | 1,2 | 0 | 40,533 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 191,201 | 901 | SH | DFND | 1,4 | 0 | 901 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 944,971 | 4,453 | SH | DFND | 1,3 | 0 | 4,453 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,853,601 | 27,584 | SH | DFND | 1,15 | 0 | 16,224 | 11,360 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 219,241 | 1,033 | SH | DFND | 1,20 | 0 | 1,033 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 21,858 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,082,496 | 19,238 | SH | DFND | 1,13 | 0 | 16,265 | 2,973 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 138,837,331 | 654,245 | SH | DFND | 15 | 0 | 654,245 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,533,575 | 11,939 | SH | DFND | 5 | 0 | 2,716 | 9,223 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 96,556 | 455 | SH | DFND | 5,2 | 0 | 455 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 638,540 | 3,009 | SH | DFND | 5,4 | 0 | 3,009 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 49,657 | 234 | SH | DFND | 5,16 | 0 | 0 | 234 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,557,488 | 16,764 | SH | DFND | 5,15 | 0 | 16,764 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 91,463 | 431 | SH | DFND | 5,11 | 0 | 431 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 122,870 | 579 | SH | DFND | 5,6 | 0 | 579 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 572,967 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 773 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 7,748,786 | 50,128 | SH | DFND | 14 | 0 | 50,128 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 8,983,880 | 58,118 | SH | DFND | 3,15 | 0 | 58,118 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 141,098,893 | 912,789 | SH | DFND | 1 | 0 | 912,789 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 130,466 | 844 | SH | DFND | 1,4 | 0 | 844 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 29,525 | 191 | SH | DFND | 1,16 | 0 | 191 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 7,605,491 | 49,201 | SH | DFND | 1,15 | 0 | 17,734 | 31,467 | |
| ATMOS ENERGY CORP | COM | 049560105 | 255,521 | 1,653 | SH | DFND | 1,5 | 0 | 1,653 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 5,681,897 | 36,757 | SH | DFND | 1,13 | 0 | 33,884 | 2,873 | |
| ATMOS ENERGY CORP | COM | 049560105 | 286,467,501 | 1,853,199 | SH | DFND | 15 | 0 | 1,853,199 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,276,831 | 8,260 | SH | DFND | 5 | 0 | 0 | 8,260 | |
| ATMOS ENERGY CORP | COM | 049560105 | 198,635 | 1,285 | SH | DFND | 5,4 | 0 | 1,285 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 53,021 | 343 | SH | DFND | 5,3 | 0 | 343 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 386,450 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 89,656 | 580 | SH | DFND | 11,15 | 0 | 580 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,354,408 | 15,231 | SH | DFND | 6 | 0 | 15,231 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,144,911 | 31,171 | SH | DFND | 3,15 | 0 | 31,171 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 73,070,735 | 1,989,402 | SH | DFND | 1 | 0 | 1,823,564 | 165,838 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 767,437 | 20,894 | SH | DFND | 1,2 | 0 | 20,894 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 434,589 | 11,832 | SH | DFND | 1,15 | 0 | 8,965 | 2,867 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 992 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 90,760 | 2,471 | SH | DFND | 1,13 | 0 | 2,471 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,748,407 | 102,053 | SH | DFND | 15 | 0 | 102,053 | 0 | |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 28,140 | 41,819 | SH | DFND | 3,15 | 0 | 41,819 | 0 | |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11,338 | 16,850 | SH | DFND | 1,15 | 0 | 12,474 | 4,376 | |
| ATRICURE INC | COM | 04963C209 | 567,937 | 17,605 | SH | DFND | 3,15 | 0 | 17,605 | 0 | |
| ATRICURE INC | COM | 04963C209 | 205,464 | 6,369 | SH | DFND | 1,15 | 0 | 4,713 | 1,656 | |
| ATRICURE INC | COM | 04963C209 | 46,293 | 1,435 | SH | DFND | 1,13 | 0 | 1,435 | 0 | |
| ATRICURE INC | COM | 04963C209 | 863,052 | 26,753 | SH | DFND | 15 | 0 | 26,753 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,226,382 | 78,532 | SH | DFND | 15 | 0 | 78,532 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 306,983 | 38,182 | SH | DFND | 3,15 | 0 | 38,182 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 135,964 | 16,911 | SH | DFND | 1,15 | 0 | 12,239 | 4,672 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,976 | 3,604 | SH | DFND | 1,13 | 0 | 3,604 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 509,559 | 63,378 | SH | DFND | 15 | 0 | 63,378 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,400,348 | 356,929 | SH | DFND | 3,15 | 0 | 356,929 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 861,439 | 128,095 | SH | DFND | 1,15 | 0 | 94,848 | 33,247 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 183,794 | 27,330 | SH | DFND | 1,13 | 0 | 27,330 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,420,670 | 211,252 | SH | DFND | 15 | 0 | 211,252 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,289,703 | 8,746 | SH | DFND | 2,15 | 0 | 8,746 | 0 | |
| AUTODESK INC | COM | 052769106 | 22,424,479 | 85,655 | SH | DFND | 3,15 | 0 | 85,655 | 0 | |
| AUTODESK INC | COM | 052769106 | 18,578,113 | 70,963 | SH | DFND | 1 | 0 | 70,963 | 0 | |
| AUTODESK INC | COM | 052769106 | 17,541 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| AUTODESK INC | COM | 052769106 | 313,113 | 1,196 | SH | DFND | 1,4 | 0 | 1,196 | 0 | |
| AUTODESK INC | COM | 052769106 | 28,798 | 110 | SH | DFND | 1,16 | 0 | 110 | 0 | |
| AUTODESK INC | COM | 052769106 | 17,998,750 | 68,750 | SH | DFND | 1,15 | 0 | 22,679 | 46,071 | |
| AUTODESK INC | COM | 052769106 | 60,214 | 230 | SH | DFND | 1,5 | 0 | 230 | 0 | |
| AUTODESK INC | COM | 052769106 | 7,013,622 | 26,790 | SH | DFND | 1,13 | 0 | 22,874 | 3,916 | |
| AUTODESK INC | COM | 052769106 | 463,554,076 | 1,770,642 | SH | DFND | 15 | 0 | 1,770,642 | 0 | |
| AUTODESK INC | COM | 052769106 | 758,262 | 2,896 | SH | DFND | 20 | 0 | 2,896 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,285,514 | 8,730 | SH | DFND | 5 | 0 | 108 | 8,622 | |
| AUTODESK INC | COM | 052769106 | 101,055 | 386 | SH | DFND | 5,2 | 0 | 386 | 0 | |
| AUTODESK INC | COM | 052769106 | 699,530 | 2,672 | SH | DFND | 5,4 | 0 | 2,672 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,336,489 | 5,105 | SH | DFND | 5,15 | 0 | 5,105 | 0 | |
| AUTODESK INC | COM | 052769106 | 917,347 | 3,504 | SH | DFND | 11 | 0 | 3,504 | 0 | |
| AUTODESK INC | COM | 052769106 | 330,130 | 1,261 | SH | DFND | 11,15 | 0 | 1,261 | 0 | |
| AUTODESK INC | COM | 052769106 | 3,657,608 | 13,971 | SH | DFND | 6 | 0 | 13,971 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 57,852 | 2,087 | SH | DFND | 1,20 | 0 | 2,087 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 166,375 | 6,002 | SH | DFND | 1,13 | 0 | 6,002 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,291,212 | 515,556 | SH | DFND | 15 | 0 | 515,556 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 125,987 | 4,545 | SH | DFND | 5 | 0 | 0 | 4,545 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 128,248,881 | 4,626,583 | SH | DFND | 6 | 0 | 3,590,685 | 1,035,898 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 23,476,512 | 846,916 | SH | DFND | 6,16 | 0 | 757,647 | 89,269 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18,590,030 | 670,636 | SH | DFND | 6,9 | 0 | 0 | 670,636 | |
| AUTOLIV INC | COM | 052800109 | 619 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| AUTOLIV INC | COM | 052800109 | 704,858 | 7,969 | SH | DFND | 14 | 0 | 7,969 | 0 | |
| AUTOLIV INC | COM | 052800109 | 152,222 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
| AUTOLIV INC | COM | 052800109 | 2,586,455 | 29,242 | SH | DFND | 1,15 | 0 | 249 | 28,993 | |
| AUTOLIV INC | COM | 052800109 | 189,195 | 2,139 | SH | DFND | 1,13 | 0 | 2,139 | 0 | |
| AUTOLIV INC | COM | 052800109 | 9,506,518 | 107,479 | SH | DFND | 15 | 0 | 107,479 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 50,744 | 32,738 | SH | DFND | 15 | 0 | 32,738 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,727,160 | 15,472 | SH | DFND | 2,15 | 0 | 15,472 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,201,334 | 111,941 | SH | DFND | 14 | 0 | 111,941 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,942,850 | 163,463 | SH | DFND | 3,15 | 0 | 163,463 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,792,898 | 84,420 | SH | DFND | 1 | 0 | 84,420 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,879 | 376 | SH | DFND | 1,2 | 0 | 376 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,636 | 2,303 | SH | DFND | 1,4 | 0 | 2,303 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510,846 | 1,672 | SH | DFND | 1,16 | 0 | 1,672 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,668,181 | 139,653 | SH | DFND | 1,15 | 0 | 46,049 | 93,604 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806,905 | 2,641 | SH | DFND | 1,5 | 0 | 2,443 | 198 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,181,480 | 49,689 | SH | DFND | 1,13 | 0 | 42,228 | 7,461 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,025,253,883 | 3,355,657 | SH | DFND | 15 | 0 | 3,355,657 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672,166 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,735,103 | 25,317 | SH | DFND | 5 | 0 | 2,025 | 23,292 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,728 | 873 | SH | DFND | 5,2 | 0 | 873 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,143,904 | 7,017 | SH | DFND | 5,4 | 0 | 7,017 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 194,317 | 636 | SH | DFND | 5,16 | 0 | 0 | 636 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,908,642 | 52,069 | SH | DFND | 5,15 | 0 | 52,069 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 439,658 | 1,439 | SH | DFND | 5,11 | 0 | 1,439 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,311 | 1,955 | SH | DFND | 5,6 | 0 | 1,955 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,077,910 | 6,801 | SH | DFND | 11 | 0 | 6,801 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,869,538 | 6,119 | SH | DFND | 11,15 | 0 | 6,119 | 0 | |
| AUTONATION INC | COM | 05329W102 | 324 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AUTONATION INC | COM | 05329W102 | 1,538,564 | 9,502 | SH | DFND | 3,15 | 0 | 9,502 | 0 | |
| AUTONATION INC | COM | 05329W102 | 77,970,633 | 481,538 | SH | DFND | 1 | 0 | 429,970 | 51,568 | |
| AUTONATION INC | COM | 05329W102 | 1,484,968 | 9,171 | SH | DFND | 1,2 | 0 | 9,171 | 0 | |
| AUTONATION INC | COM | 05329W102 | 2,529,514 | 15,622 | SH | DFND | 1,15 | 0 | 3,819 | 11,803 | |
| AUTONATION INC | COM | 05329W102 | 9,391 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| AUTONATION INC | COM | 05329W102 | 115,449 | 713 | SH | DFND | 1,13 | 0 | 713 | 0 | |
| AUTONATION INC | COM | 05329W102 | 25,901,047 | 159,962 | SH | DFND | 15 | 0 | 159,962 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,813 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| AUTOZONE INC | COM | 053332102 | 5,860,243 | 1,537 | SH | DFND | 14 | 0 | 1,537 | 0 | |
| AUTOZONE INC | COM | 053332102 | 25,572,315 | 6,707 | SH | DFND | 3,15 | 0 | 6,707 | 0 | |
| AUTOZONE INC | COM | 053332102 | 132,737,742 | 34,814 | SH | DFND | 1 | 0 | 34,372 | 442 | |
| AUTOZONE INC | COM | 053332102 | 221,141 | 58 | SH | DFND | 1,2 | 0 | 58 | 0 | |
| AUTOZONE INC | COM | 053332102 | 362,214 | 95 | SH | DFND | 1,4 | 0 | 95 | 0 | |
| AUTOZONE INC | COM | 053332102 | 83,881 | 22 | SH | DFND | 1,16 | 0 | 22 | 0 | |
| AUTOZONE INC | COM | 053332102 | 709,177 | 186 | SH | DFND | 1,3 | 0 | 186 | 0 | |
| AUTOZONE INC | COM | 053332102 | 20,371,684 | 5,343 | SH | DFND | 1,15 | 0 | 1,696 | 3,647 | |
| AUTOZONE INC | COM | 053332102 | 11,438 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,842,888 | 2,057 | SH | DFND | 1,13 | 0 | 1,752 | 305 | |
| AUTOZONE INC | COM | 053332102 | 229,925,885 | 60,304 | SH | DFND | 15 | 0 | 60,304 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,008,283 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
| AUTOZONE INC | COM | 053332102 | 15,251 | 4 | SH | DFND | 5,3 | 0 | 4 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,075,204 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
| AUTOZONE INC | COM | 053332102 | 122,009 | 32 | SH | DFND | 11,15 | 0 | 32 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 307,550 | 1,433 | SH | DFND | 2,15 | 0 | 1,433 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 583,981 | 2,721 | SH | DFND | 4 | 0 | 2,721 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,572,006 | 11,984 | SH | DFND | 14 | 0 | 11,984 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 11,426,369 | 53,240 | SH | DFND | 3,15 | 0 | 53,240 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 18,851,223 | 87,835 | SH | DFND | 1 | 0 | 78,321 | 9,514 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 43,139 | 201 | SH | DFND | 1,2 | 0 | 201 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 170,623 | 795 | SH | DFND | 1,4 | 0 | 795 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 24,467 | 114 | SH | DFND | 1,16 | 0 | 114 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,659,188 | 45,006 | SH | DFND | 1,15 | 0 | 16,952 | 28,054 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 30,261 | 141 | SH | DFND | 1,5 | 0 | 93 | 48 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 19,142,816 | 89,194 | SH | DFND | 1,13 | 0 | 86,612 | 2,582 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 259,594,694 | 1,209,555 | SH | DFND | 15 | 0 | 1,209,555 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 902,906 | 4,207 | SH | DFND | 5 | 0 | 179 | 4,028 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 468,086 | 2,181 | SH | DFND | 5,2 | 0 | 2,181 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 452,634 | 2,109 | SH | DFND | 5,4 | 0 | 2,109 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 502,425 | 2,341 | SH | DFND | 11 | 0 | 2,341 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,334,422 | 10,877 | SH | DFND | 11,15 | 0 | 10,877 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 43 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 189,070 | 13,194 | SH | DFND | 3,15 | 0 | 13,194 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 236,990 | 16,538 | SH | DFND | 1,15 | 0 | 3,418 | 13,120 | |
| AVANOS MED INC | COM | 05350V106 | 19,517 | 1,362 | SH | DFND | 1,13 | 0 | 1,362 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 4,481,435 | 312,731 | SH | DFND | 15 | 0 | 312,731 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 23,028 | 1,607 | SH | DFND | 5 | 0 | 0 | 1,607 | |
| AVANTOR INC | COM | 05352A100 | 13,292 | 820 | SH | DFND | 14 | 0 | 820 | 0 | |
| AVANTOR INC | COM | 05352A100 | 4,119,804 | 254,152 | SH | DFND | 3,15 | 0 | 254,152 | 0 | |
| AVANTOR INC | COM | 05352A100 | 167,256,385 | 10,318,099 | SH | DFND | 1 | 0 | 10,318,099 | 0 | |
| AVANTOR INC | COM | 05352A100 | 11,704 | 722 | SH | DFND | 1,2 | 0 | 722 | 0 | |
| AVANTOR INC | COM | 05352A100 | 58,599 | 3,615 | SH | DFND | 1,4 | 0 | 3,615 | 0 | |
| AVANTOR INC | COM | 05352A100 | 6,336,181 | 390,881 | SH | DFND | 1,15 | 0 | 76,968 | 313,913 | |
| AVANTOR INC | COM | 05352A100 | 25,515 | 1,574 | SH | DFND | 1,20 | 0 | 1,574 | 0 | |
| AVANTOR INC | COM | 05352A100 | 15,707 | 969 | SH | DFND | 1,5 | 0 | 969 | 0 | |
| AVANTOR INC | COM | 05352A100 | 1,393,541 | 85,968 | SH | DFND | 1,13 | 0 | 73,481 | 12,487 | |
| AVANTOR INC | COM | 05352A100 | 9,573,302 | 590,580 | SH | DFND | 15 | 0 | 590,580 | 0 | |
| AVANTOR INC | COM | 05352A100 | 188,539 | 11,631 | SH | DFND | 5 | 0 | 0 | 11,631 | |
| AVANTOR INC | COM | 05352A100 | 168,584 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 39,414 | 7,272 | SH | DFND | 3,15 | 0 | 7,272 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 35,555 | 6,560 | SH | DFND | 1,15 | 0 | 4,756 | 1,804 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,761 | 1,432 | SH | DFND | 1,13 | 0 | 1,432 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 681,842 | 47,219 | SH | DFND | 3,15 | 0 | 47,219 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 22,007,268 | 1,524,049 | SH | DFND | 1 | 0 | 1,439,062 | 84,987 | |
| AVEPOINT INC | COM CL A | 053604104 | 265,537 | 18,389 | SH | DFND | 1,15 | 0 | 13,983 | 4,406 | |
| AVEPOINT INC | COM CL A | 053604104 | 43,970 | 3,045 | SH | DFND | 1,13 | 0 | 3,045 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 1,234,447 | 85,488 | SH | DFND | 15 | 0 | 85,488 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 141,130 | 793 | SH | DFND | 2,15 | 0 | 793 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 5,578,826 | 31,347 | SH | DFND | 3,15 | 0 | 31,347 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 15,319,921 | 86,081 | SH | DFND | 1 | 0 | 86,081 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 78,485 | 441 | SH | DFND | 1,4 | 0 | 441 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 5,031,212 | 28,270 | SH | DFND | 1,15 | 0 | 12,194 | 16,076 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,792,336 | 10,071 | SH | DFND | 1,13 | 0 | 8,631 | 1,440 | |
| AVERY DENNISON CORP | COM | 053611109 | 246,150,841 | 1,383,103 | SH | DFND | 15 | 0 | 1,383,103 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 230,827 | 1,297 | SH | DFND | 11 | 0 | 1,297 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 68,340 | 384 | SH | DFND | 11,15 | 0 | 384 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 39,682 | 2,070 | SH | DFND | 3,15 | 0 | 2,070 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 25,554 | 1,333 | SH | DFND | 1,15 | 0 | 955 | 378 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 396,877 | 20,703 | SH | DFND | 15 | 0 | 20,703 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 334 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,258,089 | 33,856 | SH | DFND | 3,15 | 0 | 33,856 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,787,285 | 48,097 | SH | DFND | 1,15 | 0 | 7,376 | 40,721 | |
| AVIENT CORPORATION | COM | 05368V106 | 24,303 | 654 | SH | DFND | 1,20 | 0 | 654 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 100,592 | 2,707 | SH | DFND | 1,13 | 0 | 2,707 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 3,797,901 | 102,204 | SH | DFND | 15 | 0 | 102,204 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 478,357 | 56,410 | SH | DFND | 3,15 | 0 | 56,410 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 200,382 | 23,630 | SH | DFND | 1,15 | 0 | 17,611 | 6,019 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,806 | 4,930 | SH | DFND | 1,13 | 0 | 4,930 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 721,148 | 85,041 | SH | DFND | 15 | 0 | 85,041 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,680,249 | 56,919 | SH | DFND | 3,15 | 0 | 56,919 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 486,401 | 16,477 | SH | DFND | 1,15 | 0 | 12,562 | 3,915 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,480 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 68,162 | 2,309 | SH | DFND | 1,13 | 0 | 2,309 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,268,572 | 212,350 | SH | DFND | 15 | 0 | 212,350 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 152 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 542,154 | 7,143 | SH | DFND | 3,15 | 0 | 7,143 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 796,343 | 10,492 | SH | DFND | 1,15 | 0 | 2,507 | 7,985 | |
| AVIS BUDGET GROUP | COM | 053774105 | 7,135 | 94 | SH | DFND | 1,20 | 0 | 94 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 40,151 | 529 | SH | DFND | 1,13 | 0 | 529 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 11,280,030 | 148,617 | SH | DFND | 15 | 0 | 148,617 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 7,666 | 101 | SH | DFND | 11,15 | 0 | 101 | 0 | |
| AVISTA CORP | COM | 05379B107 | 29,267 | 699 | SH | DFND | 14 | 0 | 699 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,126,638 | 26,908 | SH | DFND | 3,15 | 0 | 26,908 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,209,959 | 28,898 | SH | DFND | 1,15 | 0 | 6,348 | 22,550 | |
| AVISTA CORP | COM | 05379B107 | 9,756 | 233 | SH | DFND | 1,20 | 0 | 233 | 0 | |
| AVISTA CORP | COM | 05379B107 | 479,705 | 11,457 | SH | DFND | 1,13 | 0 | 11,457 | 0 | |
| AVISTA CORP | COM | 05379B107 | 43,064,049 | 1,028,518 | SH | DFND | 15 | 0 | 1,028,518 | 0 | |
| AVNET INC | COM | 053807103 | 337 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| AVNET INC | COM | 053807103 | 28,373 | 590 | SH | DFND | 14 | 0 | 590 | 0 | |
| AVNET INC | COM | 053807103 | 1,494,349 | 31,074 | SH | DFND | 3,15 | 0 | 31,074 | 0 | |
| AVNET INC | COM | 053807103 | 2,562,283 | 53,281 | SH | DFND | 1,15 | 0 | 12,976 | 40,305 | |
| AVNET INC | COM | 053807103 | 12,888 | 268 | SH | DFND | 1,20 | 0 | 268 | 0 | |
| AVNET INC | COM | 053807103 | 115,608 | 2,404 | SH | DFND | 1,13 | 0 | 2,404 | 0 | |
| AVNET INC | COM | 053807103 | 24,914,323 | 518,077 | SH | DFND | 15 | 0 | 518,077 | 0 | |
| AVNET INC | COM | 053807103 | 25,440 | 529 | SH | DFND | 11,15 | 0 | 529 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 60,179 | 7,393 | SH | DFND | 3,15 | 0 | 7,393 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 29,133 | 3,579 | SH | DFND | 1,15 | 0 | 2,731 | 848 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 101,923 | 2,052 | SH | DFND | 14 | 0 | 2,052 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 588,739 | 11,853 | SH | DFND | 3,15 | 0 | 11,853 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 629,170 | 12,667 | SH | DFND | 1,15 | 0 | 3,358 | 9,309 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,967 | 402 | SH | DFND | 1,20 | 0 | 402 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 48,031 | 967 | SH | DFND | 1,13 | 0 | 967 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,478,998 | 110,308 | SH | DFND | 15 | 0 | 110,308 | 0 | |
| AXOGEN INC | COM | 05463X106 | 292,337 | 15,802 | SH | DFND | 3,15 | 0 | 15,802 | 0 | |
| AXOGEN INC | COM | 05463X106 | 101,380 | 5,480 | SH | DFND | 1,15 | 0 | 4,017 | 1,463 | |
| AXOGEN INC | COM | 05463X106 | 22,126 | 1,196 | SH | DFND | 1,13 | 0 | 1,196 | 0 | |
| AXOGEN INC | COM | 05463X106 | 6,659,094 | 359,951 | SH | DFND | 15 | 0 | 359,951 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 483,874 | 920 | SH | DFND | 2,15 | 0 | 920 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 14,311,625 | 27,211 | SH | DFND | 3,15 | 0 | 27,211 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 294,943,056 | 560,782 | SH | DFND | 1 | 0 | 553,917 | 6,865 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 7,363,300 | 14,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | 449,687 | 855 | SH | DFND | 1,2 | 0 | 855 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 209,854 | 399 | SH | DFND | 1,4 | 0 | 399 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,510,528 | 2,872 | SH | DFND | 1,3 | 0 | 2,872 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 10,467,457 | 19,902 | SH | DFND | 1,15 | 0 | 4,473 | 15,429 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 47,861 | 91 | SH | DFND | 1,5 | 0 | 91 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 4,530,007 | 8,613 | SH | DFND | 1,13 | 0 | 7,280 | 1,333 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 506,021,229 | 962,109 | SH | DFND | 15 | 0 | 962,109 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 986,682 | 1,876 | SH | DFND | 20 | 0 | 1,876 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 266,131 | 506 | SH | DFND | 5 | 0 | 0 | 506 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 631,140 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,496,013 | 12,827 | SH | DFND | 3,15 | 0 | 12,827 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 83,500,549 | 715,944 | SH | DFND | 1 | 0 | 715,944 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 614,057 | 5,265 | SH | DFND | 1,15 | 0 | 3,996 | 1,269 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 816 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 515,271 | 4,418 | SH | DFND | 1,11 | 0 | 4,418 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 750,864 | 6,438 | SH | DFND | 1,6 | 0 | 6,438 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 107,766 | 924 | SH | DFND | 1,13 | 0 | 924 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,285,395 | 71,040 | SH | DFND | 15 | 0 | 71,040 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,825,581 | 32,801 | SH | DFND | 6 | 0 | 32,801 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 855,714 | 7,337 | SH | DFND | 6,2 | 0 | 7,337 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 65 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 695,397 | 10,778 | SH | DFND | 14 | 0 | 10,778 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,229,622 | 19,058 | SH | DFND | 3,15 | 0 | 19,058 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,294,336 | 20,061 | SH | DFND | 1,15 | 0 | 4,616 | 15,445 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 12,904 | 200 | SH | DFND | 1,20 | 0 | 200 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 103,490 | 1,604 | SH | DFND | 1,13 | 0 | 1,604 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 17,777,583 | 275,536 | SH | DFND | 15 | 0 | 275,536 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 2,591,121 | 52,999 | SH | DFND | 3,15 | 0 | 52,999 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 75,873,467 | 1,551,922 | SH | DFND | 1 | 0 | 1,502,902 | 49,020 | |
| AZEK CO INC | CL A | 05478C105 | 1,441,424 | 29,483 | SH | DFND | 1,15 | 0 | 20,321 | 9,162 | |
| AZEK CO INC | CL A | 05478C105 | 22,001 | 450 | SH | DFND | 1,20 | 0 | 450 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 199,765 | 4,086 | SH | DFND | 1,13 | 0 | 4,086 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 3,943,565 | 80,662 | SH | DFND | 15 | 0 | 80,662 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 81,206 | 1,661 | SH | DFND | 5 | 0 | 0 | 1,661 | |
| AZEK CO INC | CL A | 05478C105 | 26,156 | 535 | SH | DFND | 11,15 | 0 | 535 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 34 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 139,372 | 20,287 | SH | DFND | 3,15 | 0 | 20,287 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 194,119 | 28,256 | SH | DFND | 1,15 | 0 | 5,727 | 22,529 | |
| B & G FOODS INC NEW | COM | 05508R106 | 26,017 | 3,787 | SH | DFND | 1,20 | 0 | 3,787 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 16,131 | 2,348 | SH | DFND | 1,13 | 0 | 2,348 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 8,040,827 | 1,170,426 | SH | DFND | 15 | 0 | 1,170,426 | 0 | |
| BCE INC | COM NEW | 05534B760 | 23,076,614 | 1,005,079 | SH | DFND | 2,15 | 0 | 1,005,079 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,878,587 | 81,820 | SH | DFND | 14 | 0 | 81,820 | 0 | |
| BCE INC | COM NEW | 05534B760 | 39,790 | 1,733 | SH | DFND | 3,15 | 0 | 1,733 | 0 | |
| BCE INC | COM NEW | 05534B760 | 475,915 | 20,728 | SH | DFND | 1 | 0 | 20,728 | 0 | |
| BCE INC | COM NEW | 05534B760 | 10,286 | 448 | SH | DFND | 1,2 | 0 | 448 | 0 | |
| BCE INC | COM NEW | 05534B760 | 39,996 | 1,742 | SH | DFND | 1,4 | 0 | 1,742 | 0 | |
| BCE INC | COM NEW | 05534B760 | 248,175 | 10,809 | SH | DFND | 1,15 | 0 | 10,809 | 0 | |
| BCE INC | COM NEW | 05534B760 | 16,072 | 700 | SH | DFND | 1,20 | 0 | 700 | 0 | |
| BCE INC | COM NEW | 05534B760 | 4,615 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
| BCE INC | COM NEW | 05534B760 | 254,649 | 11,091 | SH | DFND | 1,13 | 0 | 9,500 | 1,591 | |
| BCE INC | COM NEW | 05534B760 | 33,899,774 | 1,476,471 | SH | DFND | 15 | 0 | 1,476,471 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,079,212 | 47,004 | SH | DFND | 5 | 0 | 7,618 | 39,386 | |
| BCE INC | COM NEW | 05534B760 | 35,427 | 1,543 | SH | DFND | 5,3 | 0 | 1,543 | 0 | |
| BCE INC | COM NEW | 05534B760 | 46,563 | 2,028 | SH | DFND | 5,15 | 0 | 2,028 | 0 | |
| BCE INC | COM NEW | 05534B760 | 22,248 | 969 | SH | DFND | 11 | 0 | 969 | 0 | |
| BCE INC | COM NEW | 05534B760 | 47,183 | 2,055 | SH | DFND | 11,15 | 0 | 2,055 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 156,582 | 12,017 | SH | DFND | 3,15 | 0 | 12,017 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 37,761 | 2,898 | SH | DFND | 1,15 | 0 | 2,240 | 658 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,027 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 310,808 | 2,724 | SH | DFND | 14 | 0 | 2,724 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,639,393 | 49,425 | SH | DFND | 3,15 | 0 | 49,425 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 38,793,886 | 339,999 | SH | DFND | 1 | 0 | 339,999 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,223 | 186 | SH | DFND | 1,16 | 0 | 186 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,325,849 | 81,734 | SH | DFND | 1,15 | 0 | 20,223 | 61,511 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57,493 | 504 | SH | DFND | 1,20 | 0 | 504 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 436,204 | 3,823 | SH | DFND | 1,13 | 0 | 3,823 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,166,793 | 877,886 | SH | DFND | 15 | 0 | 877,886 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 112 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 856,113 | 8,220 | SH | DFND | 3,15 | 0 | 8,220 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 470,029 | 4,513 | SH | DFND | 1,15 | 0 | 3,304 | 1,209 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 69,260 | 665 | SH | DFND | 1,13 | 0 | 665 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 3,427,785 | 32,912 | SH | DFND | 15 | 0 | 32,912 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,334,637 | 39,498 | SH | DFND | 14 | 0 | 39,498 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 17,283,112 | 511,486 | SH | DFND | 1,2 | 0 | 511,486 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 161,172 | 4,770 | SH | DFND | 1,20 | 0 | 4,770 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 37,111 | 2,183 | SH | DFND | 3,15 | 0 | 2,183 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 18,275 | 1,075 | SH | DFND | 1,15 | 0 | 678 | 397 | |
| BRT APARTMENTS CORP | COM | 055645303 | 1,955 | 115 | SH | DFND | 1,20 | 0 | 115 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 252,518 | 14,854 | SH | DFND | 15 | 0 | 14,854 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 24,582,710 | 727,084 | SH | DFND | 2 | 0 | 727,084 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 68 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 40,876 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 16,810,467 | 497,204 | SH | DFND | 1,2 | 0 | 497,204 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 34,554 | 1,022 | SH | DFND | 1,13 | 0 | 1,022 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 266,220 | 7,874 | SH | DFND | 15 | 0 | 7,874 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 13,727 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 15,008 | 3,878 | SH | DFND | 3,15 | 0 | 3,878 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 11,196 | 2,893 | SH | DFND | 1,15 | 0 | 2,136 | 757 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 599,939 | 155,023 | SH | DFND | 15 | 0 | 155,023 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,011,290 | 22,629 | SH | DFND | 3,15 | 0 | 22,629 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 11,788,999 | 263,795 | SH | DFND | 1 | 0 | 263,795 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 429,650 | 9,614 | SH | DFND | 1,15 | 0 | 7,306 | 2,308 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,073 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 654,709 | 14,650 | SH | DFND | 1,11 | 0 | 14,650 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 908,324 | 20,325 | SH | DFND | 1,6 | 0 | 20,325 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 88,442 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,716,912 | 83,171 | SH | DFND | 15 | 0 | 83,171 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 5,119,999 | 114,567 | SH | DFND | 6 | 0 | 114,567 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,162,878 | 26,021 | SH | DFND | 6,2 | 0 | 26,021 | 0 | |
| BRC INC | COM CL A | 05601U105 | 11,391 | 5,450 | SH | DFND | 3,15 | 0 | 5,450 | 0 | |
| BRC INC | COM CL A | 05601U105 | 12,617 | 6,037 | SH | DFND | 1,15 | 0 | 4,601 | 1,436 | |
| BKV CORP | COM | 05603J108 | 193,662 | 9,222 | SH | DFND | 3,15 | 0 | 9,222 | 0 | |
| BKV CORP | COM | 05603J108 | 42,294 | 2,014 | SH | DFND | 1,15 | 0 | 1,523 | 491 | |
| BKV CORP | COM | 05603J108 | 9,807 | 467 | SH | DFND | 1,13 | 0 | 467 | 0 | |
| BKV CORP | COM | 05603J108 | 199,395 | 9,495 | SH | DFND | 15 | 0 | 9,495 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,369,983 | 34,161 | SH | DFND | 3,15 | 0 | 34,161 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,655,900 | 57,333 | SH | DFND | 1,15 | 0 | 13,944 | 43,389 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,196 | 225 | SH | DFND | 1,20 | 0 | 225 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 257,575 | 2,611 | SH | DFND | 1,13 | 0 | 2,611 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 56,421,190 | 571,933 | SH | DFND | 15 | 0 | 571,933 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 187,850 | 279,373 | SH | DFND | 15 | 0 | 279,373 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 63,737 | 13,196 | SH | DFND | 3,15 | 0 | 13,196 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 28,526 | 5,906 | SH | DFND | 1,15 | 0 | 4,322 | 1,584 | |
| BADGER METER INC | COM | 056525108 | 12,176 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,052,273 | 5,531 | SH | DFND | 14 | 0 | 5,531 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,080,194 | 10,934 | SH | DFND | 3,15 | 0 | 10,934 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,224,784 | 11,694 | SH | DFND | 1,15 | 0 | 3,313 | 8,381 | |
| BADGER METER INC | COM | 056525108 | 158,859 | 835 | SH | DFND | 1,13 | 0 | 835 | 0 | |
| BADGER METER INC | COM | 056525108 | 114,498,728 | 601,833 | SH | DFND | 15 | 0 | 601,833 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 27,241 | 296 | SH | DFND | 1,20 | 0 | 296 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 18,980,083 | 206,238 | SH | DFND | 15 | 0 | 206,238 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 476,439 | 5,177 | SH | DFND | 5 | 0 | 0 | 5,177 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 640,013 | 38,555 | SH | DFND | 14 | 0 | 38,555 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 606,547 | 36,539 | SH | DFND | 15 | 0 | 36,539 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 549,595 | 12,505 | SH | DFND | 2,15 | 0 | 12,505 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,480,999 | 147,463 | SH | DFND | 14 | 0 | 147,463 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 16,459,539 | 374,506 | SH | DFND | 3,15 | 0 | 374,506 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 17,693,787 | 402,589 | SH | DFND | 1 | 0 | 402,589 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,467,561 | 101,651 | SH | DFND | 1,2 | 0 | 101,651 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 245,768 | 5,592 | SH | DFND | 1,4 | 0 | 5,592 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 13,273 | 302 | SH | DFND | 1,16 | 0 | 302 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 13,826,538 | 314,597 | SH | DFND | 1,15 | 0 | 122,108 | 192,489 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 561,198 | 12,769 | SH | DFND | 1,5 | 0 | 11,906 | 863 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,403,740 | 122,952 | SH | DFND | 1,13 | 0 | 104,945 | 18,007 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 390,610,635 | 8,887,614 | SH | DFND | 15 | 0 | 8,887,614 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,570,475 | 35,733 | SH | DFND | 20 | 0 | 35,733 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 13,067,258 | 297,321 | SH | DFND | 5 | 0 | 165,386 | 131,935 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 246,120 | 5,600 | SH | DFND | 5,2 | 0 | 5,600 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,108,199 | 25,215 | SH | DFND | 5,4 | 0 | 25,215 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 114,885 | 2,614 | SH | DFND | 5,16 | 0 | 0 | 2,614 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 305,540 | 6,952 | SH | DFND | 5,11 | 0 | 6,952 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 774,047 | 17,612 | SH | DFND | 5,6 | 0 | 17,612 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 727,153 | 16,545 | SH | DFND | 11 | 0 | 16,545 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 182,764 | 21,080 | SH | DFND | 15 | 0 | 21,080 | 0 | |
| BALCHEM CORP | COM | 057665200 | 332 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BALCHEM CORP | COM | 057665200 | 1,996,316 | 12,026 | SH | DFND | 3,15 | 0 | 12,026 | 0 | |
| BALCHEM CORP | COM | 057665200 | 2,124,302 | 12,797 | SH | DFND | 1,15 | 0 | 3,532 | 9,265 | |
| BALCHEM CORP | COM | 057665200 | 179,944 | 1,084 | SH | DFND | 1,20 | 0 | 1,084 | 0 | |
| BALCHEM CORP | COM | 057665200 | 156,372 | 942 | SH | DFND | 1,13 | 0 | 942 | 0 | |
| BALCHEM CORP | COM | 057665200 | 17,572,262 | 105,857 | SH | DFND | 15 | 0 | 105,857 | 0 | |
| BALL CORP | COM | 058498106 | 157,616 | 3,027 | SH | DFND | 2,15 | 0 | 3,027 | 0 | |
| BALL CORP | COM | 058498106 | 5,764,513 | 110,707 | SH | DFND | 3,15 | 0 | 110,707 | 0 | |
| BALL CORP | COM | 058498106 | 15,525,764 | 298,171 | SH | DFND | 1 | 0 | 298,171 | 0 | |
| BALL CORP | COM | 058498106 | 84,405 | 1,621 | SH | DFND | 1,4 | 0 | 1,621 | 0 | |
| BALL CORP | COM | 058498106 | 4,813,090 | 92,435 | SH | DFND | 1,15 | 0 | 34,191 | 58,244 | |
| BALL CORP | COM | 058498106 | 15,881 | 305 | SH | DFND | 1,5 | 0 | 305 | 0 | |
| BALL CORP | COM | 058498106 | 1,946,220 | 37,377 | SH | DFND | 1,13 | 0 | 32,026 | 5,351 | |
| BALL CORP | COM | 058498106 | 198,517,552 | 3,812,513 | SH | DFND | 15 | 0 | 3,812,513 | 0 | |
| BALL CORP | COM | 058498106 | 50 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BALL CORP | COM | 058498106 | 492,218 | 9,453 | SH | DFND | 5 | 0 | 0 | 9,453 | |
| BALL CORP | COM | 058498106 | 242,854 | 4,664 | SH | DFND | 11 | 0 | 4,664 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 7,813 | 7,103 | SH | DFND | 1,13 | 0 | 7,103 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,059,936 | 3,690,851 | SH | DFND | 15 | 0 | 3,690,851 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 34,357 | 31,234 | SH | DFND | 5,2 | 0 | 31,234 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 220 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 199,304 | 1,814 | SH | DFND | 14 | 0 | 1,814 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 801,172 | 7,292 | SH | DFND | 3,15 | 0 | 7,292 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 811,829 | 7,389 | SH | DFND | 1,15 | 0 | 1,717 | 5,672 | |
| BANCFIRST CORP | COM | 05945F103 | 69,877 | 636 | SH | DFND | 1,13 | 0 | 636 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 9,970,263 | 90,746 | SH | DFND | 15 | 0 | 90,746 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 228,675 | 102,545 | SH | DFND | 14 | 0 | 102,545 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,075 | 5,415 | SH | DFND | 1,20 | 0 | 5,415 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 329,246 | 147,644 | SH | DFND | 5 | 0 | 0 | 147,644 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 263,956 | 19,380 | SH | DFND | 1,20 | 0 | 19,380 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 555,247 | 40,767 | SH | DFND | 15 | 0 | 40,767 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,485,268 | 56,069 | SH | DFND | 14 | 0 | 56,069 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 5,245 | 198 | SH | DFND | 1,20 | 0 | 198 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 616,899 | 23,288 | SH | DFND | 15 | 0 | 23,288 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,814,430 | 24,029 | SH | DFND | 14 | 0 | 24,029 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 273,273 | 40,787 | SH | DFND | 1,20 | 0 | 40,787 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 857,417 | 37,606 | SH | DFND | 14 | 0 | 37,606 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,189 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 888,042 | 188,544 | SH | DFND | 14 | 0 | 188,544 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,690,450 | 42,051 | SH | DFND | 14 | 0 | 42,051 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 909,324 | 22,620 | SH | DFND | 15 | 0 | 22,620 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 245,743 | 6,113 | SH | DFND | 5 | 0 | 0 | 6,113 | |
| BANCROFT FD LTD | COM | 059695106 | 228,067 | 13,096 | SH | DFND | 14 | 0 | 13,096 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 159 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 571,834 | 10,822 | SH | DFND | 14 | 0 | 10,822 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 816,906 | 15,460 | SH | DFND | 3,15 | 0 | 15,460 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 115,006,788 | 2,176,510 | SH | DFND | 1 | 0 | 2,128,081 | 48,429 | |
| BANCORP INC DEL | COM | 05969A105 | 963,115 | 18,227 | SH | DFND | 1,15 | 0 | 4,694 | 13,533 | |
| BANCORP INC DEL | COM | 05969A105 | 1,011,780 | 19,148 | SH | DFND | 1,11 | 0 | 19,148 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 1,468,265 | 27,787 | SH | DFND | 1,6 | 0 | 27,787 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 65,205 | 1,234 | SH | DFND | 1,13 | 0 | 1,234 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 12,885,351 | 243,856 | SH | DFND | 15 | 0 | 243,856 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 8,628,191 | 163,289 | SH | DFND | 6 | 0 | 163,289 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 1,936,005 | 36,639 | SH | DFND | 6,2 | 0 | 36,639 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 59,251 | 4,523 | SH | DFND | 3,15 | 0 | 4,523 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 42,772 | 3,265 | SH | DFND | 1,15 | 0 | 2,402 | 863 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 3,341 | 255 | SH | DFND | 1,20 | 0 | 255 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 599,875 | 45,792 | SH | DFND | 15 | 0 | 45,792 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 114 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,172,335 | 82,617 | SH | DFND | 3,15 | 0 | 82,617 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 47,410,010 | 3,341,086 | SH | DFND | 1 | 0 | 3,082,508 | 258,578 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 676,196 | 47,653 | SH | DFND | 1,2 | 0 | 47,653 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 740,931 | 52,215 | SH | DFND | 1,15 | 0 | 12,802 | 39,413 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 23,555 | 1,660 | SH | DFND | 1,20 | 0 | 1,660 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 60,322 | 4,251 | SH | DFND | 1,13 | 0 | 4,251 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,262,362 | 370,850 | SH | DFND | 15 | 0 | 370,850 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 6,361,207 | 448,288 | SH | DFND | 6 | 0 | 448,288 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,484,515 | 104,617 | SH | DFND | 6,2 | 0 | 104,617 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 2,822,116 | 67,628 | SH | DFND | 2,15 | 0 | 67,628 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 409,496 | 9,813 | SH | DFND | 4 | 0 | 9,813 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,190,437 | 148,345 | SH | DFND | 14 | 0 | 148,345 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 110,518,817 | 2,648,426 | SH | DFND | 3,15 | 0 | 2,648,426 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,320,718,684 | 31,649,142 | SH | DFND | 1 | 0 | 31,157,174 | 491,968 | |
| BANK AMERICA CORP | COM | 060505104 | 1,551,521 | 37,180 | SH | DFND | 1,4 | 0 | 37,180 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 12,978 | 311 | SH | DFND | 1,16 | 0 | 311 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 3,592,035 | 86,078 | SH | DFND | 1,3 | 0 | 86,078 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 70,794,069 | 1,696,479 | SH | DFND | 1,15 | 0 | 407,101 | 1,289,378 | |
| BANK AMERICA CORP | COM | 060505104 | 449,057 | 10,761 | SH | DFND | 1,5 | 0 | 7,545 | 3,216 | |
| BANK AMERICA CORP | COM | 060505104 | 35,363,421 | 847,434 | SH | DFND | 1,13 | 0 | 722,201 | 125,233 | |
| BANK AMERICA CORP | COM | 060505104 | 930,618,894 | 22,300,956 | SH | DFND | 15 | 0 | 22,300,956 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 28,564,018 | 684,496 | SH | DFND | 5 | 0 | 233,126 | 451,370 | |
| BANK AMERICA CORP | COM | 060505104 | 690,506 | 16,547 | SH | DFND | 5,2 | 0 | 16,547 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,330,656 | 103,778 | SH | DFND | 5,4 | 0 | 103,778 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 438,749 | 10,514 | SH | DFND | 5,16 | 0 | 0 | 10,514 | |
| BANK AMERICA CORP | COM | 060505104 | 732,320 | 17,549 | SH | DFND | 5,11 | 0 | 17,549 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,156,171 | 27,706 | SH | DFND | 5,6 | 0 | 27,706 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,792,482 | 114,845 | SH | DFND | 11 | 0 | 114,845 | 0 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 21,975,346 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 336,371 | 3,339 | SH | DFND | 3,15 | 0 | 3,339 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 104,165 | 1,034 | SH | DFND | 1,15 | 0 | 698 | 336 | |
| BANK FIRST CORP | COM | 06211J100 | 28,106 | 279 | SH | DFND | 1,13 | 0 | 279 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 842,589 | 8,364 | SH | DFND | 15 | 0 | 8,364 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 207 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 403,199 | 5,846 | SH | DFND | 14 | 0 | 5,846 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 1,000,548 | 14,507 | SH | DFND | 3,15 | 0 | 14,507 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 1,005,238 | 14,575 | SH | DFND | 1,15 | 0 | 3,251 | 11,324 | |
| BANK HAWAII CORP | COM | 062540109 | 8,759 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 81,178 | 1,177 | SH | DFND | 1,13 | 0 | 1,177 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 7,934,240 | 115,039 | SH | DFND | 15 | 0 | 115,039 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 64,466 | 2,921 | SH | DFND | 3,15 | 0 | 2,921 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 35,930 | 1,628 | SH | DFND | 1,15 | 0 | 1,096 | 532 | |
| BANK MARIN BANCORP | COM | 063425102 | 625,927 | 28,361 | SH | DFND | 15 | 0 | 28,361 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 46,680,226 | 488,747 | SH | DFND | 2,15 | 0 | 488,747 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 879,456 | 9,208 | SH | DFND | 4 | 0 | 9,208 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 967,803 | 10,133 | SH | DFND | 14 | 0 | 10,133 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,660,059 | 17,381 | SH | DFND | 3,15 | 0 | 17,381 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,323,578 | 13,858 | SH | DFND | 1 | 0 | 13,858 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 18,564,279 | 194,370 | SH | DFND | 1,2 | 0 | 194,370 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 391,018 | 4,094 | SH | DFND | 1,4 | 0 | 4,094 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 165,614 | 1,734 | SH | DFND | 1,15 | 0 | 1,734 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 19,293 | 202 | SH | DFND | 1,20 | 0 | 202 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 7,354 | 77 | SH | DFND | 1,5 | 0 | 77 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 8,777,847 | 91,905 | SH | DFND | 1,13 | 0 | 78,453 | 13,452 | |
| BANK MONTREAL QUE | COM | 063671101 | 14,499,278 | 151,809 | SH | DFND | 15 | 0 | 151,809 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,582,505 | 16,569 | SH | DFND | 5 | 0 | 298 | 16,271 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,162,357 | 12,170 | SH | DFND | 11 | 0 | 12,170 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 611,832 | 7,295 | SH | DFND | 2,15 | 0 | 7,295 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 293,629 | 3,501 | SH | DFND | 4 | 0 | 3,501 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,815,917 | 45,498 | SH | DFND | 14 | 0 | 45,498 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22,723,402 | 270,936 | SH | DFND | 3,15 | 0 | 270,936 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,780,632 | 247,772 | SH | DFND | 1 | 0 | 247,772 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 330,783 | 3,944 | SH | DFND | 1,2 | 0 | 3,944 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 335,732 | 4,003 | SH | DFND | 1,4 | 0 | 4,003 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 18,666,778 | 222,568 | SH | DFND | 1,15 | 0 | 82,366 | 140,202 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,365,236 | 16,278 | SH | DFND | 1,5 | 0 | 14,563 | 1,715 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,726,021 | 92,119 | SH | DFND | 1,13 | 0 | 78,965 | 13,154 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 534,316,228 | 6,370,767 | SH | DFND | 15 | 0 | 6,370,767 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 54,168,362 | 645,861 | SH | DFND | 5 | 0 | 357,540 | 288,321 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 998,556 | 11,906 | SH | DFND | 5,2 | 0 | 11,906 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,973,425 | 47,376 | SH | DFND | 5,4 | 0 | 47,376 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 662,908 | 7,904 | SH | DFND | 5,16 | 0 | 0 | 7,904 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,262,627 | 205,826 | SH | DFND | 5,15 | 0 | 205,826 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,113,542 | 13,277 | SH | DFND | 5,11 | 0 | 13,277 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,992,482 | 35,680 | SH | DFND | 5,6 | 0 | 35,680 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 978,260 | 11,664 | SH | DFND | 11 | 0 | 11,664 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,135,222 | 213,688 | SH | DFND | 2 | 0 | 213,688 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 49,688,996 | 1,047,628 | SH | DFND | 2,15 | 0 | 1,047,628 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,406,821 | 29,661 | SH | DFND | 3,15 | 0 | 29,661 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,534,598 | 32,355 | SH | DFND | 1 | 0 | 32,355 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,016,736 | 485,278 | SH | DFND | 1,2 | 0 | 485,278 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 326,318 | 6,880 | SH | DFND | 1,4 | 0 | 6,880 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 171,602 | 3,618 | SH | DFND | 1,15 | 0 | 3,618 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,150 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 74,370 | 1,568 | SH | DFND | 1,5 | 0 | 1,568 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,056,635 | 148,780 | SH | DFND | 1,13 | 0 | 125,813 | 22,967 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19,312,263 | 407,174 | SH | DFND | 15 | 0 | 407,174 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,414,031 | 29,813 | SH | DFND | 5 | 0 | 1,013 | 28,800 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 85,991 | 1,813 | SH | DFND | 5,2 | 0 | 1,813 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 607,673 | 12,812 | SH | DFND | 5,4 | 0 | 12,812 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 42,734 | 901 | SH | DFND | 5,16 | 0 | 0 | 901 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 90,212 | 1,902 | SH | DFND | 5,11 | 0 | 1,902 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 993,706 | 20,951 | SH | DFND | 11 | 0 | 20,951 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229,751 | 4,844 | SH | DFND | 11,15 | 0 | 4,844 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 391 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 260,787 | 6,002 | SH | DFND | 14 | 0 | 6,002 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,679,994 | 38,665 | SH | DFND | 3,15 | 0 | 38,665 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 127,743 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,831,072 | 65,157 | SH | DFND | 1,15 | 0 | 16,198 | 48,959 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 30,154 | 694 | SH | DFND | 1,20 | 0 | 694 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 136,303 | 3,137 | SH | DFND | 1,13 | 0 | 3,137 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 19,218,413 | 442,311 | SH | DFND | 15 | 0 | 442,311 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 172 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 933,048 | 27,092 | SH | DFND | 3,15 | 0 | 27,092 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 944,414 | 27,422 | SH | DFND | 1,15 | 0 | 6,136 | 21,286 | |
| BANKUNITED INC | COM | 06652K103 | 19,803 | 575 | SH | DFND | 1,20 | 0 | 575 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 76,319 | 2,216 | SH | DFND | 1,13 | 0 | 2,216 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 17,452,608 | 506,754 | SH | DFND | 15 | 0 | 506,754 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 255 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 814,024 | 12,765 | SH | DFND | 3,15 | 0 | 12,765 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 806,244 | 12,643 | SH | DFND | 1,15 | 0 | 2,815 | 9,828 | |
| BANNER CORP | COM NEW | 06652V208 | 2,551 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 65,428 | 1,026 | SH | DFND | 1,13 | 0 | 1,026 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 14,209,231 | 222,820 | SH | DFND | 15 | 0 | 222,820 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 82,276 | 2,789 | SH | DFND | 3,15 | 0 | 2,789 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 47,997 | 1,627 | SH | DFND | 1,15 | 0 | 1,118 | 509 | |
| BAR HBR BANKSHARES | COM | 066849100 | 13,364 | 453 | SH | DFND | 1,13 | 0 | 453 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 559,202 | 18,956 | SH | DFND | 15 | 0 | 18,956 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 104,925 | 38,434 | SH | DFND | 15 | 0 | 38,434 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 13,384,460 | 871,384 | SH | DFND | 1 | 0 | 871,384 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 164,721 | 10,724 | SH | DFND | 1,20 | 0 | 10,724 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 519,205 | 54,424 | SH | DFND | 14 | 0 | 54,424 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 10,029,326 | 1,051,292 | SH | DFND | 15 | 0 | 1,051,292 | 0 | |
| BARINGS CORPORATE INVS | COM | 06759X107 | 5,527,480 | 235,814 | SH | DFND | 15 | 0 | 235,814 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,401,857 | 158,853 | SH | DFND | 14 | 0 | 158,853 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,143,781 | 207,922 | SH | DFND | 15 | 0 | 207,922 | 0 | |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,191,374 | 124,298 | SH | DFND | 15 | 0 | 124,298 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 359,394 | 34,228 | SH | DFND | 15 | 0 | 34,228 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,310,476 | 170,292 | SH | DFND | 2,15 | 0 | 170,292 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 891,596 | 45,864 | SH | DFND | 3,15 | 0 | 45,864 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 88,724,082 | 4,563,996 | SH | DFND | 1 | 0 | 4,563,996 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 186,177 | 9,577 | SH | DFND | 1,4 | 0 | 9,577 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 126,963 | 6,531 | SH | DFND | 1,15 | 0 | 6,531 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 92,437 | 4,755 | SH | DFND | 1,20 | 0 | 4,755 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,955,360 | 203,465 | SH | DFND | 1,13 | 0 | 171,747 | 31,718 | |
| BARRICK GOLD CORP | COM | 067901108 | 5,425,354 | 279,082 | SH | DFND | 15 | 0 | 279,082 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 504,643 | 25,959 | SH | DFND | 5 | 0 | 0 | 25,959 | |
| BARRICK GOLD CORP | COM | 067901108 | 130,948 | 6,736 | SH | DFND | 5,4 | 0 | 6,736 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 563,741 | 28,999 | SH | DFND | 11 | 0 | 28,999 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 64,675,636 | 3,326,936 | SH | DFND | 6 | 0 | 3,326,936 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 388,868 | 9,450 | SH | DFND | 3,15 | 0 | 9,450 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 145,177 | 3,528 | SH | DFND | 1,15 | 0 | 2,589 | 939 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,646 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 31,768 | 772 | SH | DFND | 1,13 | 0 | 772 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,242,565 | 103,100 | SH | DFND | 15 | 0 | 103,100 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 364 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,360,776 | 77,862 | SH | DFND | 3,15 | 0 | 77,862 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 120,037 | 3,959 | SH | DFND | 1 | 0 | 3,959 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 3,990,233 | 131,604 | SH | DFND | 1,15 | 0 | 32,173 | 99,431 | |
| BATH & BODY WORKS INC | COM | 070830104 | 176,766 | 5,830 | SH | DFND | 1,13 | 0 | 5,830 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 4,702,511 | 155,096 | SH | DFND | 15 | 0 | 155,096 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 25,408 | 838 | SH | DFND | 20 | 0 | 838 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 1,331,806 | 43,925 | SH | DFND | 5 | 0 | 40,011 | 3,914 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,774,401 | 91,504 | SH | DFND | 5,15 | 0 | 91,504 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 12,340 | 407 | SH | DFND | 5,11 | 0 | 407 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 65,370 | 2,156 | SH | DFND | 5,6 | 0 | 2,156 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 19,474 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 658,489 | 45,413 | SH | DFND | 15 | 0 | 45,413 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 313,232 | 48,413 | SH | DFND | 2,15 | 0 | 48,413 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 103,960 | 16,068 | SH | DFND | 1 | 0 | 16,068 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 52,821 | 8,164 | SH | DFND | 1,13 | 0 | 8,164 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 487,586 | 75,361 | SH | DFND | 15 | 0 | 75,361 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 178,133 | 5,204 | SH | DFND | 2,15 | 0 | 5,204 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 6,531,974 | 190,826 | SH | DFND | 3,15 | 0 | 190,826 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 92,869,345 | 2,713,098 | SH | DFND | 1 | 0 | 2,681,229 | 31,869 | |
| BAXTER INTL INC | COM | 071813109 | 11,399 | 333 | SH | DFND | 1,2 | 0 | 333 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 96,118 | 2,808 | SH | DFND | 1,4 | 0 | 2,808 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,474,370 | 159,929 | SH | DFND | 1,15 | 0 | 59,811 | 100,118 | |
| BAXTER INTL INC | COM | 071813109 | 5,271 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 2,192,089 | 64,040 | SH | DFND | 1,13 | 0 | 54,771 | 9,269 | |
| BAXTER INTL INC | COM | 071813109 | 180,635,304 | 5,277,105 | SH | DFND | 15 | 0 | 5,277,105 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 697,539 | 20,378 | SH | DFND | 5 | 0 | 0 | 20,378 | |
| BAXTER INTL INC | COM | 071813109 | 293,899 | 8,586 | SH | DFND | 11 | 0 | 8,586 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 80,064 | 2,339 | SH | DFND | 11,15 | 0 | 2,339 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 94,581 | 42,413 | SH | DFND | 2,15 | 0 | 42,413 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 46,857 | 21,012 | SH | DFND | 1,13 | 0 | 21,012 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 734,995 | 329,594 | SH | DFND | 15 | 0 | 329,594 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,379,237 | 27,318 | SH | DFND | 3,15 | 0 | 27,318 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 132,977,624 | 1,075,001 | SH | DFND | 1 | 0 | 1,075,001 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,082,499 | 8,751 | SH | DFND | 1,15 | 0 | 6,604 | 2,147 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,086,210 | 8,781 | SH | DFND | 1,20 | 0 | 8,781 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 223,526 | 1,807 | SH | DFND | 1,13 | 0 | 1,807 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,401,750 | 27,500 | SH | DFND | 15 | 0 | 27,500 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,781 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 555,687 | 28,453 | SH | DFND | 3,15 | 0 | 28,453 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 200,710 | 10,277 | SH | DFND | 1,15 | 0 | 7,124 | 3,153 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 49,098 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 918,828 | 47,047 | SH | DFND | 15 | 0 | 47,047 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 112,859 | 5,535 | SH | DFND | 3,15 | 0 | 5,535 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 65,248 | 3,200 | SH | DFND | 1,15 | 0 | 2,191 | 1,009 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17,841 | 875 | SH | DFND | 1,13 | 0 | 875 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,266,981 | 111,181 | SH | DFND | 15 | 0 | 111,181 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 807,666 | 3,526 | SH | DFND | 2,15 | 0 | 3,526 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 19,525,762 | 85,243 | SH | DFND | 14 | 0 | 85,243 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 26,331,363 | 114,954 | SH | DFND | 3,15 | 0 | 114,954 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 447,150,042 | 1,952,109 | SH | DFND | 1 | 0 | 1,940,083 | 12,026 | |
| BECTON DICKINSON & CO | COM | 075887109 | 371,077 | 1,620 | SH | DFND | 1,4 | 0 | 1,620 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 700,465 | 3,058 | SH | DFND | 1,3 | 0 | 3,058 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 17,076,423 | 74,550 | SH | DFND | 1,15 | 0 | 18,493 | 56,057 | |
| BECTON DICKINSON & CO | COM | 075887109 | 476,903 | 2,082 | SH | DFND | 1,5 | 0 | 1,914 | 168 | |
| BECTON DICKINSON & CO | COM | 075887109 | 8,218,902 | 35,881 | SH | DFND | 1,13 | 0 | 30,562 | 5,319 | |
| BECTON DICKINSON & CO | COM | 075887109 | 285,318,052 | 1,245,604 | SH | DFND | 15 | 0 | 1,245,604 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 206,383 | 901 | SH | DFND | 10 | 0 | 901 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 5,576,008 | 24,343 | SH | DFND | 5 | 0 | 7,963 | 16,380 | |
| BECTON DICKINSON & CO | COM | 075887109 | 176,147 | 769 | SH | DFND | 5,2 | 0 | 769 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 793,235 | 3,463 | SH | DFND | 5,4 | 0 | 3,463 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 62,533 | 273 | SH | DFND | 5,16 | 0 | 0 | 273 | |
| BECTON DICKINSON & CO | COM | 075887109 | 39,169 | 171 | SH | DFND | 5,3 | 0 | 171 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 166,298 | 726 | SH | DFND | 5,11 | 0 | 726 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 177,063 | 773 | SH | DFND | 5,6 | 0 | 773 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,091,471 | 4,765 | SH | DFND | 11 | 0 | 4,765 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 304,650 | 1,330 | SH | DFND | 11,15 | 0 | 1,330 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,061,235 | 4,633 | SH | DFND | 6 | 0 | 4,633 | 0 | |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 69,131 | 254 | SH | DFND | 1,15 | 0 | 254 | 0 | |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 4,899 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 476,298 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 230,195 | 3,075 | SH | DFND | 3,15 | 0 | 3,075 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 86,763 | 1,159 | SH | DFND | 1,15 | 0 | 806 | 353 | |
| BEL FUSE INC | CL B | 077347300 | 23,132 | 309 | SH | DFND | 1,13 | 0 | 309 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 12,684,129 | 169,438 | SH | DFND | 15 | 0 | 169,438 | 0 | |
| BELDEN INC | COM | 077454106 | 301 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BELDEN INC | COM | 077454106 | 1,396,783 | 13,933 | SH | DFND | 3,15 | 0 | 13,933 | 0 | |
| BELDEN INC | COM | 077454106 | 61,723,524 | 615,696 | SH | DFND | 1 | 0 | 549,826 | 65,870 | |
| BELDEN INC | COM | 077454106 | 1,174,329 | 11,714 | SH | DFND | 1,2 | 0 | 11,714 | 0 | |
| BELDEN INC | COM | 077454106 | 2,197,580 | 21,921 | SH | DFND | 1,15 | 0 | 3,910 | 18,011 | |
| BELDEN INC | COM | 077454106 | 5,466 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| BELDEN INC | COM | 077454106 | 113,583 | 1,133 | SH | DFND | 1,13 | 0 | 1,133 | 0 | |
| BELDEN INC | COM | 077454106 | 36,094,211 | 360,042 | SH | DFND | 15 | 0 | 360,042 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 74 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,588,525 | 48,194 | SH | DFND | 3,15 | 0 | 48,194 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 243,455,607 | 3,269,616 | SH | DFND | 1 | 0 | 3,147,737 | 121,879 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,197,912 | 16,088 | SH | DFND | 1,2 | 0 | 16,088 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,211 | 258 | SH | DFND | 1,16 | 0 | 258 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,985,765 | 80,389 | SH | DFND | 1,15 | 0 | 20,379 | 60,010 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,424 | 140 | SH | DFND | 1,20 | 0 | 140 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 274,608 | 3,688 | SH | DFND | 1,13 | 0 | 3,688 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 52,800,628 | 709,114 | SH | DFND | 15 | 0 | 709,114 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 152 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 935,652 | 24,603 | SH | DFND | 14 | 0 | 24,603 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 466,324 | 12,262 | SH | DFND | 3,15 | 0 | 12,262 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 25,068,197 | 659,169 | SH | DFND | 1 | 0 | 659,169 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 491,272 | 12,918 | SH | DFND | 1,15 | 0 | 2,666 | 10,252 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,434 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 40,996 | 1,078 | SH | DFND | 1,13 | 0 | 1,078 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 17,538,257 | 461,169 | SH | DFND | 15 | 0 | 461,169 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 31,629 | 804 | SH | DFND | 2,15 | 0 | 804 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,066,255 | 52,523 | SH | DFND | 3,15 | 0 | 52,523 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,198,296 | 30,460 | SH | DFND | 1,15 | 0 | 20,819 | 9,641 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 36,586 | 930 | SH | DFND | 1,20 | 0 | 930 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 841,168 | 21,382 | SH | DFND | 1,13 | 0 | 18,413 | 2,969 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 10,087,996 | 256,431 | SH | DFND | 15 | 0 | 256,431 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 86,548 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 30,174 | 767 | SH | DFND | 11,15 | 0 | 767 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 996 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 2,678,534 | 37,641 | SH | DFND | 14 | 0 | 37,641 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 8,185,677 | 115,032 | SH | DFND | 3,15 | 0 | 115,032 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 17,633,021 | 247,794 | SH | DFND | 1 | 0 | 247,794 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 117,912 | 1,657 | SH | DFND | 1,4 | 0 | 1,657 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 18,502 | 260 | SH | DFND | 1,16 | 0 | 260 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 6,604,715 | 92,815 | SH | DFND | 1,15 | 0 | 33,553 | 59,262 | |
| BERKLEY W R CORP | COM | 084423102 | 2,682,874 | 37,702 | SH | DFND | 1,13 | 0 | 32,206 | 5,496 | |
| BERKLEY W R CORP | COM | 084423102 | 257,100,440 | 3,612,991 | SH | DFND | 15 | 0 | 3,612,991 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 573,873 | 8,065 | SH | DFND | 20 | 0 | 8,065 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 21,348 | 300 | SH | DFND | 5,3 | 0 | 300 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 279,516 | 3,928 | SH | DFND | 5,15 | 0 | 3,928 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 365,620 | 5,138 | SH | DFND | 11 | 0 | 5,138 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,387,533 | 8 | SH | DFND | 15 | 0 | 8 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,305,214 | 98,211 | SH | DFND | 2 | 0 | 98,211 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,836 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,829,621 | 10,946 | SH | DFND | 14 | 0 | 10,946 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,674,568 | 727,918 | SH | DFND | 3,15 | 0 | 727,918 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,971,521 | 191,467 | SH | DFND | 1 | 0 | 191,467 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,915,343 | 91,846 | SH | DFND | 1,2 | 0 | 91,846 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,456,282 | 10,245 | SH | DFND | 1,4 | 0 | 10,245 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,979,785 | 5,595 | SH | DFND | 1,16 | 0 | 5,595 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,816,212 | 506,621 | SH | DFND | 1,15 | 0 | 121,842 | 384,779 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,254,411 | 4,233 | SH | DFND | 1,5 | 0 | 3,605 | 628 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,959,061 | 16,822 | SH | DFND | 1,6 | 0 | 16,822 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,172,880 | 165,558 | SH | DFND | 1,13 | 0 | 141,202 | 24,356 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,400,661,434 | 2,629,955 | SH | DFND | 15 | 0 | 2,629,955 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,458,273 | 106,009 | SH | DFND | 5 | 0 | 33,103 | 72,906 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360,209 | 2,554 | SH | DFND | 5,2 | 0 | 2,554 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,156,115 | 17,192 | SH | DFND | 5,4 | 0 | 17,192 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,125 | 1,339 | SH | DFND | 5,16 | 0 | 0 | 1,339 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,498,148 | 2,813 | SH | DFND | 5,11 | 0 | 2,813 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,386,491 | 4,481 | SH | DFND | 5,6 | 0 | 4,481 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,929,792 | 22,400 | SH | DFND | 11 | 0 | 22,400 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,412,055 | 4,529 | SH | DFND | 11,15 | 0 | 4,529 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,138,563 | 65,978 | SH | DFND | 6 | 0 | 65,978 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,985,458 | 3,728 | SH | DFND | 13 | 0 | 3,728 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 427,719 | 16,394 | SH | DFND | 3,15 | 0 | 16,394 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 26,047,421 | 998,368 | SH | DFND | 1 | 0 | 889,060 | 109,308 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 506,068 | 19,397 | SH | DFND | 1,2 | 0 | 19,397 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 421,197 | 16,144 | SH | DFND | 1,15 | 0 | 3,227 | 12,917 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,106 | 579 | SH | DFND | 1,20 | 0 | 579 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 33,500 | 1,284 | SH | DFND | 1,13 | 0 | 1,284 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,923,350 | 303,693 | SH | DFND | 15 | 0 | 303,693 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 838 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,694 | 454 | SH | DFND | 14 | 0 | 454 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,992,685 | 42,869 | SH | DFND | 3,15 | 0 | 42,869 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,918,743 | 70,459 | SH | DFND | 1,15 | 0 | 17,174 | 53,285 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 33,439 | 479 | SH | DFND | 1,20 | 0 | 479 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 233,445 | 3,344 | SH | DFND | 1,13 | 0 | 3,344 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,204,365 | 160,498 | SH | DFND | 15 | 0 | 160,498 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 95,989 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
| BERRY CORP | COM | 08579X101 | 43,415 | 13,525 | SH | DFND | 3,15 | 0 | 13,525 | 0 | |
| BERRY CORP | COM | 08579X101 | 31,718 | 9,881 | SH | DFND | 1,15 | 0 | 7,073 | 2,808 | |
| BERRY CORP | COM | 08579X101 | 2,260 | 704 | SH | DFND | 1,20 | 0 | 704 | 0 | |
| BERRY CORP | COM | 08579X101 | 855,166 | 266,407 | SH | DFND | 15 | 0 | 266,407 | 0 | |
| BEST BUY INC | COM | 086516101 | 181,081 | 2,460 | SH | DFND | 2,15 | 0 | 2,460 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,091,415 | 14,827 | SH | DFND | 14 | 0 | 14,827 | 0 | |
| BEST BUY INC | COM | 086516101 | 6,026,303 | 81,868 | SH | DFND | 3,15 | 0 | 81,868 | 0 | |
| BEST BUY INC | COM | 086516101 | 15,316,401 | 208,075 | SH | DFND | 1 | 0 | 208,075 | 0 | |
| BEST BUY INC | COM | 086516101 | 38,056 | 517 | SH | DFND | 1,2 | 0 | 517 | 0 | |
| BEST BUY INC | COM | 086516101 | 87,007 | 1,182 | SH | DFND | 1,4 | 0 | 1,182 | 0 | |
| BEST BUY INC | COM | 086516101 | 4,683,657 | 63,628 | SH | DFND | 1,15 | 0 | 24,689 | 38,939 | |
| BEST BUY INC | COM | 086516101 | 144,128 | 1,958 | SH | DFND | 1,5 | 0 | 1,798 | 160 | |
| BEST BUY INC | COM | 086516101 | 1,680,516 | 22,830 | SH | DFND | 1,13 | 0 | 19,128 | 3,702 | |
| BEST BUY INC | COM | 086516101 | 249,781,181 | 3,393,305 | SH | DFND | 15 | 0 | 3,393,305 | 0 | |
| BEST BUY INC | COM | 086516101 | 141,187 | 1,918 | SH | DFND | 20 | 0 | 1,918 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,781,845 | 78,547 | SH | DFND | 5 | 0 | 34,709 | 43,838 | |
| BEST BUY INC | COM | 086516101 | 137,356 | 1,866 | SH | DFND | 5,2 | 0 | 1,866 | 0 | |
| BEST BUY INC | COM | 086516101 | 695,688 | 9,451 | SH | DFND | 5,4 | 0 | 9,451 | 0 | |
| BEST BUY INC | COM | 086516101 | 46,595 | 633 | SH | DFND | 5,16 | 0 | 0 | 633 | |
| BEST BUY INC | COM | 086516101 | 2,749,260 | 37,349 | SH | DFND | 5,15 | 0 | 37,349 | 0 | |
| BEST BUY INC | COM | 086516101 | 88,921 | 1,208 | SH | DFND | 5,11 | 0 | 1,208 | 0 | |
| BEST BUY INC | COM | 086516101 | 93,632 | 1,272 | SH | DFND | 5,6 | 0 | 1,272 | 0 | |
| BEST BUY INC | COM | 086516101 | 233,049 | 3,166 | SH | DFND | 11 | 0 | 3,166 | 0 | |
| BEST BUY INC | COM | 086516101 | 53,514 | 727 | SH | DFND | 11,15 | 0 | 727 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 151,103 | 12,345 | SH | DFND | 3,15 | 0 | 12,345 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 50,417 | 4,119 | SH | DFND | 1,15 | 0 | 3,663 | 456 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 304,100 | 6,265 | SH | DFND | 1,20 | 0 | 6,265 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 53,396 | 17,507 | SH | DFND | 3,15 | 0 | 17,507 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 25,657 | 8,412 | SH | DFND | 1,15 | 0 | 6,262 | 2,150 | |
| BEYOND MEAT INC | COM | 08862E109 | 137,826 | 45,189 | SH | DFND | 15 | 0 | 45,189 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 55 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,257,225 | 137,102 | SH | DFND | 3,15 | 0 | 137,102 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 55,216,100 | 6,021,385 | SH | DFND | 1 | 0 | 5,544,952 | 476,433 | |
| BGC GROUP INC | CL A | 088929104 | 792,691 | 86,444 | SH | DFND | 1,2 | 0 | 86,444 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,242,929 | 135,543 | SH | DFND | 1,15 | 0 | 29,243 | 106,300 | |
| BGC GROUP INC | CL A | 088929104 | 14,278 | 1,557 | SH | DFND | 1,20 | 0 | 1,557 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 669,190 | 72,976 | SH | DFND | 1,11 | 0 | 72,976 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 980,245 | 106,897 | SH | DFND | 1,6 | 0 | 106,897 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 91,498 | 9,978 | SH | DFND | 1,13 | 0 | 9,978 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 8,208,736 | 895,173 | SH | DFND | 15 | 0 | 895,173 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 6,285,338 | 685,424 | SH | DFND | 6 | 0 | 685,424 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,466,815 | 159,958 | SH | DFND | 6,2 | 0 | 159,958 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 127,844 | 132,220 | SH | DFND | 15 | 0 | 132,220 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 25,580 | 8,944 | SH | DFND | 3,15 | 0 | 8,944 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,737 | 12,845 | SH | DFND | 1,15 | 0 | 9,282 | 3,563 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 14,126 | 4,939 | SH | DFND | 1,13 | 0 | 4,939 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 57,064 | 9,907 | SH | DFND | 3,15 | 0 | 9,907 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 56,575 | 9,822 | SH | DFND | 1,15 | 0 | 7,361 | 2,461 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,560 | 2,007 | SH | DFND | 1,13 | 0 | 2,007 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 139,801 | 24,271 | SH | DFND | 15 | 0 | 24,271 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,655,361 | 191,280 | SH | DFND | 4 | 0 | 191,280 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,365,780 | 123,798 | SH | DFND | 15 | 0 | 123,798 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 470,909 | 24,642 | SH | DFND | 6,4 | 0 | 24,642 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 257,810 | 5,618 | SH | DFND | 14 | 0 | 5,618 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,734,550 | 37,798 | SH | DFND | 3,15 | 0 | 37,798 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 29,419,207 | 641,081 | SH | DFND | 1 | 0 | 605,697 | 35,384 | |
| BILL HOLDINGS INC | COM | 090043100 | 2,684,060 | 58,489 | SH | DFND | 1,15 | 0 | 14,787 | 43,702 | |
| BILL HOLDINGS INC | COM | 090043100 | 275 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 128,767 | 2,806 | SH | DFND | 1,13 | 0 | 2,806 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 7,054,945 | 153,736 | SH | DFND | 15 | 0 | 153,736 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 244 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,611,149 | 6,615 | SH | DFND | 3,15 | 0 | 6,615 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 23,138 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 2,902,992 | 11,919 | SH | DFND | 1,15 | 0 | 2,987 | 8,932 | |
| BIO RAD LABS INC | CL A | 090572207 | 648,113 | 2,661 | SH | DFND | 1,13 | 0 | 2,301 | 360 | |
| BIO RAD LABS INC | CL A | 090572207 | 4,480,286 | 18,395 | SH | DFND | 15 | 0 | 18,395 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 73,068 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 576,293 | 76,839 | SH | DFND | 3,15 | 0 | 76,839 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 221,933 | 29,591 | SH | DFND | 1,15 | 0 | 22,436 | 7,155 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 43,710 | 5,828 | SH | DFND | 1,13 | 0 | 5,828 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,419,228 | 855,897 | SH | DFND | 15 | 0 | 855,897 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,179 | 144 | SH | DFND | 2,15 | 0 | 144 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,001,600 | 70,754 | SH | DFND | 3,15 | 0 | 70,754 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,690 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,023 | 1,033 | SH | DFND | 1,4 | 0 | 1,033 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,665,058 | 108,432 | SH | DFND | 1,15 | 0 | 21,112 | 87,320 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,174 | 441 | SH | DFND | 1,20 | 0 | 441 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,712,819 | 24,230 | SH | DFND | 1,13 | 0 | 20,724 | 3,506 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,691,529 | 292,708 | SH | DFND | 15 | 0 | 292,708 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,028 | 156 | SH | DFND | 5,3 | 0 | 156 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 205,001 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 220,383 | 9,649 | SH | DFND | 3,15 | 0 | 9,649 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 75,495,998 | 3,305,429 | SH | DFND | 1 | 0 | 3,058,853 | 246,576 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 613,094 | 26,843 | SH | DFND | 1,2 | 0 | 26,843 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 313,228 | 13,714 | SH | DFND | 1,15 | 0 | 3,384 | 10,330 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 25,170 | 1,102 | SH | DFND | 1,13 | 0 | 1,102 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,438,177 | 194,316 | SH | DFND | 15 | 0 | 194,316 | 0 | |
| BIOGEN INC | COM | 09062X103 | 700,894 | 5,122 | SH | DFND | 2,15 | 0 | 5,122 | 0 | |
| BIOGEN INC | COM | 09062X103 | 974,848 | 7,124 | SH | DFND | 14 | 0 | 7,124 | 0 | |
| BIOGEN INC | COM | 09062X103 | 7,473,927 | 54,618 | SH | DFND | 3,15 | 0 | 54,618 | 0 | |
| BIOGEN INC | COM | 09062X103 | 14,987,127 | 109,523 | SH | DFND | 1 | 0 | 109,523 | 0 | |
| BIOGEN INC | COM | 09062X103 | 9,031 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
| BIOGEN INC | COM | 09062X103 | 109,746 | 802 | SH | DFND | 1,4 | 0 | 802 | 0 | |
| BIOGEN INC | COM | 09062X103 | 6,358,681 | 46,468 | SH | DFND | 1,15 | 0 | 18,014 | 28,454 | |
| BIOGEN INC | COM | 09062X103 | 23,400 | 171 | SH | DFND | 1,5 | 0 | 171 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,485,014 | 18,160 | SH | DFND | 1,13 | 0 | 15,480 | 2,680 | |
| BIOGEN INC | COM | 09062X103 | 275,048,400 | 2,010,000 | SH | DFND | 15 | 0 | 2,010,000 | 0 | |
| BIOGEN INC | COM | 09062X103 | 531,487 | 3,884 | SH | DFND | 20 | 0 | 3,884 | 0 | |
| BIOGEN INC | COM | 09062X103 | 715,126 | 5,226 | SH | DFND | 5 | 0 | 0 | 5,226 | |
| BIOGEN INC | COM | 09062X103 | 94,283 | 689 | SH | DFND | 5,15 | 0 | 689 | 0 | |
| BIOGEN INC | COM | 09062X103 | 340,184 | 2,486 | SH | DFND | 11 | 0 | 2,486 | 0 | |
| BIOGEN INC | COM | 09062X103 | 91,409 | 668 | SH | DFND | 11,15 | 0 | 668 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 6,273 | 107 | SH | DFND | 2,15 | 0 | 107 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,447,854 | 58,807 | SH | DFND | 3,15 | 0 | 58,807 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 63,329,548 | 1,080,156 | SH | DFND | 1 | 0 | 1,066,288 | 13,868 | |
| BIO-TECHNE CORP | COM | 09073M104 | 95,508 | 1,629 | SH | DFND | 1,2 | 0 | 1,629 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 50,187 | 856 | SH | DFND | 1,4 | 0 | 856 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 343,572 | 5,860 | SH | DFND | 1,3 | 0 | 5,860 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,221,074 | 54,939 | SH | DFND | 1,15 | 0 | 24,293 | 30,646 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,274,909 | 21,745 | SH | DFND | 1,13 | 0 | 18,759 | 2,986 | |
| BIO-TECHNE CORP | COM | 09073M104 | 173,768,532 | 2,963,816 | SH | DFND | 15 | 0 | 2,963,816 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 128,986 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 113,579 | 12,413 | SH | DFND | 3,15 | 0 | 12,413 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 41,550 | 4,541 | SH | DFND | 1,15 | 0 | 3,242 | 1,299 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 9,726 | 1,063 | SH | DFND | 1,13 | 0 | 1,063 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 2,287,601 | 250,011 | SH | DFND | 15 | 0 | 250,011 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 6,283 | 69 | SH | DFND | 2,15 | 0 | 69 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 48,481,710 | 532,415 | SH | DFND | 1 | 0 | 532,415 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 225,829 | 2,480 | SH | DFND | 1,2 | 0 | 2,480 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,713,294 | 18,815 | SH | DFND | 1,3 | 0 | 18,815 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 124,388 | 1,366 | SH | DFND | 1,15 | 0 | 1,366 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,473,988 | 16,187 | SH | DFND | 1,5 | 0 | 16,187 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,119,302 | 56,219 | SH | DFND | 15 | 0 | 56,219 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,601,836 | 17,591 | SH | DFND | 5 | 0 | 0 | 17,591 | |
| BIOMEA FUSION INC | COM | 09077A106 | 12,667 | 5,947 | SH | DFND | 3,15 | 0 | 5,947 | 0 | |
| BIOMEA FUSION INC | COM | 09077A106 | 7,446 | 3,496 | SH | DFND | 1,15 | 0 | 2,826 | 670 | |
| BIOMEA FUSION INC | COM | 09077A106 | 3,229 | 1,516 | SH | DFND | 15 | 0 | 1,516 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 8,479 | 10,758 | SH | DFND | 1,13 | 0 | 10,758 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 5,802,890 | 7,362,205 | SH | DFND | 15 | 0 | 7,362,205 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 1,619,909 | 2,055,200 | SH | DFND | 11,15 | 0 | 2,055,200 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 69 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 149,888 | 4,375 | SH | DFND | 3,15 | 0 | 4,375 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 277,163 | 8,090 | SH | DFND | 1,15 | 0 | 1,716 | 6,374 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 19,974 | 583 | SH | DFND | 1,13 | 0 | 583 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 7,719,909 | 225,333 | SH | DFND | 15 | 0 | 225,333 | 0 | |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,590,393 | 128,051 | SH | DFND | 14 | 0 | 128,051 | 0 | |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 2,723,781 | 219,306 | SH | DFND | 15 | 0 | 219,306 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 19,073 | 12,305 | SH | DFND | 3,15 | 0 | 12,305 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,835 | 5,700 | SH | DFND | 1,15 | 0 | 4,415 | 1,285 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 43,375 | 27,984 | SH | DFND | 15 | 0 | 27,984 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 188,743 | 3,112 | SH | DFND | 14 | 0 | 3,112 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 1,619,962 | 26,710 | SH | DFND | 3,15 | 0 | 26,710 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 198,568 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 2,298,514 | 37,898 | SH | DFND | 1,15 | 0 | 5,941 | 31,957 | |
| BLACK HILLS CORP | COM | 092113109 | 25,776 | 425 | SH | DFND | 1,20 | 0 | 425 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 620,571 | 10,232 | SH | DFND | 1,13 | 0 | 10,232 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 43,441,533 | 716,266 | SH | DFND | 15 | 0 | 716,266 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 280,688 | 4,628 | SH | DFND | 5 | 0 | 0 | 4,628 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,304,822 | 85,450 | SH | DFND | 15 | 0 | 85,450 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 186 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 813,041 | 13,103 | SH | DFND | 3,15 | 0 | 13,103 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 1,309,938 | 21,111 | SH | DFND | 1,15 | 0 | 4,300 | 16,811 | |
| BLACKBAUD INC | COM | 09227Q100 | 72,474 | 1,168 | SH | DFND | 1,20 | 0 | 1,168 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 70,054 | 1,129 | SH | DFND | 1,13 | 0 | 1,129 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 3,327,121 | 53,620 | SH | DFND | 15 | 0 | 53,620 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 61,089 | 16,204 | SH | DFND | 2,15 | 0 | 16,204 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 62,737 | 16,641 | SH | DFND | 1,13 | 0 | 16,641 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 307,097 | 81,458 | SH | DFND | 15 | 0 | 81,458 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 201,495 | 53,447 | SH | DFND | 5,2 | 0 | 53,447 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 194 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 90,497 | 1,869 | SH | DFND | 14 | 0 | 1,869 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 992,126 | 20,490 | SH | DFND | 3,15 | 0 | 20,490 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 1,042,628 | 21,533 | SH | DFND | 1,15 | 0 | 6,559 | 14,974 | |
| BLACKLINE INC | COM | 09239B109 | 242 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 75,874 | 1,567 | SH | DFND | 1,13 | 0 | 1,567 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 6,136,121 | 126,727 | SH | DFND | 15 | 0 | 126,727 | 0 | |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 554,329 | 51,422 | SH | DFND | 14 | 0 | 51,422 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 118,808 | 10,026 | SH | DFND | 14 | 0 | 10,026 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,447,985 | 206,581 | SH | DFND | 15 | 0 | 206,581 | 0 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 741,019 | 32,745 | SH | DFND | 14 | 0 | 32,745 | 0 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,276,708 | 188,984 | SH | DFND | 15 | 0 | 188,984 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,443,680 | 746,024 | SH | DFND | 15 | 0 | 746,024 | 0 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,172,064 | 384,522 | SH | DFND | 15 | 0 | 384,522 | 0 | |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,059,495 | 198,219 | SH | DFND | 14 | 0 | 198,219 | 0 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 245,258 | 17,345 | SH | DFND | 14 | 0 | 17,345 | 0 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,417,492 | 312,411 | SH | DFND | 15 | 0 | 312,411 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 728,502 | 67,143 | SH | DFND | 14 | 0 | 67,143 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,449,394 | 778,746 | SH | DFND | 15 | 0 | 778,746 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,421,526 | 132,605 | SH | DFND | 14 | 0 | 132,605 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12,149,276 | 1,133,328 | SH | DFND | 15 | 0 | 1,133,328 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,171,859 | 86,293 | SH | DFND | 14 | 0 | 86,293 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,239,934 | 312,219 | SH | DFND | 15 | 0 | 312,219 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,577,323 | 40,821 | SH | DFND | 14 | 0 | 40,821 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,179,309 | 159,920 | SH | DFND | 15 | 0 | 159,920 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 292,847 | 34,052 | SH | DFND | 14 | 0 | 34,052 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18,539,665 | 2,155,775 | SH | DFND | 15 | 0 | 2,155,775 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 318,783 | 56,824 | SH | DFND | 14 | 0 | 56,824 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,936,372 | 1,236,430 | SH | DFND | 15 | 0 | 1,236,430 | 0 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,453,318 | 123,792 | SH | DFND | 14 | 0 | 123,792 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,993,294 | 284,350 | SH | DFND | 14 | 0 | 284,350 | 0 | |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,077,914 | 196,586 | SH | DFND | 14 | 0 | 196,586 | 0 | |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 833,946 | 79,047 | SH | DFND | 14 | 0 | 79,047 | 0 | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,696,440 | 169,644 | SH | DFND | 14 | 0 | 169,644 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,062,922 | 187,709 | SH | DFND | 14 | 0 | 187,709 | 0 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 380,751 | 32,515 | SH | DFND | 14 | 0 | 32,515 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 381,770 | 38,177 | SH | DFND | 14 | 0 | 38,177 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 424,395 | 39,187 | SH | DFND | 14 | 0 | 39,187 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,551,208 | 1,310,147 | SH | DFND | 15 | 0 | 1,310,147 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,116,219 | 202,703 | SH | DFND | 14 | 0 | 202,703 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,682,998 | 448,563 | SH | DFND | 15 | 0 | 448,563 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,095,391 | 162,182 | SH | DFND | 14 | 0 | 162,182 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,312,236 | 256,365 | SH | DFND | 15 | 0 | 256,365 | 0 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 907,616 | 49,140 | SH | DFND | 14 | 0 | 49,140 | 0 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 9,333,741 | 505,346 | SH | DFND | 15 | 0 | 505,346 | 0 | |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 4,063,802 | 287,601 | SH | DFND | 14 | 0 | 287,601 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 212,369 | 22,762 | SH | DFND | 14 | 0 | 22,762 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,922,296 | 1,063,483 | SH | DFND | 15 | 0 | 1,063,483 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,786,847 | 144,684 | SH | DFND | 14 | 0 | 144,684 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,573,254 | 127,389 | SH | DFND | 15 | 0 | 127,389 | 0 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 3,540,201 | 293,063 | SH | DFND | 14 | 0 | 293,063 | 0 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 442,249 | 36,610 | SH | DFND | 15 | 0 | 36,610 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 260 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 702,040 | 35,102 | SH | DFND | 14 | 0 | 35,102 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,193,500 | 59,675 | SH | DFND | 3,15 | 0 | 59,675 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,288,880 | 64,444 | SH | DFND | 1,15 | 0 | 15,420 | 49,024 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,440 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 97,820 | 4,891 | SH | DFND | 1,13 | 0 | 4,891 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,561,720 | 328,086 | SH | DFND | 15 | 0 | 328,086 | 0 | |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 158,469 | 10,944 | SH | DFND | 14 | 0 | 10,944 | 0 | |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,982,988 | 344,129 | SH | DFND | 15 | 0 | 344,129 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,646,953 | 80,235 | SH | DFND | 14 | 0 | 80,235 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,632,953 | 413,245 | SH | DFND | 15 | 0 | 413,245 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 12,341,664 | 1,540,782 | SH | DFND | 15 | 0 | 1,540,782 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,634 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 785,843 | 5,622 | SH | DFND | 14 | 0 | 5,622 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 40,107,914 | 286,936 | SH | DFND | 3,15 | 0 | 286,936 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 422,843,921 | 3,025,067 | SH | DFND | 1 | 0 | 2,981,067 | 44,000 | |
| BLACKSTONE INC | COM | 09260D107 | 14,158,316 | 101,290 | SH | DFND | 1,2 | 0 | 101,290 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 564,851 | 4,041 | SH | DFND | 1,4 | 0 | 4,041 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,545,268 | 11,055 | SH | DFND | 1,3 | 0 | 11,055 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 31,182,402 | 223,082 | SH | DFND | 1,15 | 0 | 68,152 | 154,930 | |
| BLACKSTONE INC | COM | 09260D107 | 12,436,366 | 88,971 | SH | DFND | 1,13 | 0 | 75,782 | 13,189 | |
| BLACKSTONE INC | COM | 09260D107 | 210,093,813 | 1,503,032 | SH | DFND | 15 | 0 | 1,503,032 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,425,602 | 17,353 | SH | DFND | 5 | 0 | 0 | 17,353 | |
| BLACKSTONE INC | COM | 09260D107 | 383,417 | 2,743 | SH | DFND | 5,4 | 0 | 2,743 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,691,338 | 12,100 | SH | DFND | 11 | 0 | 12,100 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 65,836 | 471 | SH | DFND | 11,15 | 0 | 471 | 0 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 42,107 | 2,826 | SH | DFND | 14 | 0 | 2,826 | 0 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 17,939,943 | 1,204,023 | SH | DFND | 15 | 0 | 1,204,023 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 76,264 | 4,299 | SH | DFND | 14 | 0 | 4,299 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,787,397 | 946,302 | SH | DFND | 15 | 0 | 946,302 | 0 | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 22,991,759 | 3,672,805 | SH | DFND | 15 | 0 | 3,672,805 | 0 | |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 18,591,350 | 1,291,066 | SH | DFND | 15 | 0 | 1,291,066 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 29,836 | 922 | SH | DFND | 1,20 | 0 | 922 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,496,283 | 77,141 | SH | DFND | 15 | 0 | 77,141 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,226,275 | 77,760 | SH | DFND | 14 | 0 | 77,760 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 18,228,795 | 1,155,916 | SH | DFND | 15 | 0 | 1,155,916 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 33,409 | 4,322 | SH | DFND | 3,15 | 0 | 4,322 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 20,925 | 2,707 | SH | DFND | 1,15 | 0 | 1,841 | 866 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,626,740 | 210,445 | SH | DFND | 15 | 0 | 210,445 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 34,414 | 12,606 | SH | DFND | 3,15 | 0 | 12,606 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 19,135 | 7,009 | SH | DFND | 1,15 | 0 | 5,061 | 1,948 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 254 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 196,030 | 71,806 | SH | DFND | 15 | 0 | 71,806 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,399,844 | 1,479 | SH | DFND | 2,15 | 0 | 1,479 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 6,319,647 | 6,677 | SH | DFND | 14 | 0 | 6,677 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 55,559,322 | 58,701 | SH | DFND | 3,15 | 0 | 58,701 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 358,398,679 | 378,665 | SH | DFND | 1 | 0 | 378,665 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 783,685 | 828 | SH | DFND | 1,4 | 0 | 828 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 131,561 | 139 | SH | DFND | 1,16 | 0 | 139 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,210,548 | 1,279 | SH | DFND | 1,3 | 0 | 1,279 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 36,425,283 | 38,485 | SH | DFND | 1,15 | 0 | 9,481 | 29,004 | |
| BLACKROCK INC | COM | 09290D101 | 129,668 | 137 | SH | DFND | 1,5 | 0 | 137 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 17,056,516 | 18,021 | SH | DFND | 1,13 | 0 | 15,333 | 2,688 | |
| BLACKROCK INC | COM | 09290D101 | 390,661,513 | 412,752 | SH | DFND | 15 | 0 | 412,752 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 8,556,179 | 9,040 | SH | DFND | 5 | 0 | 1,613 | 7,427 | |
| BLACKROCK INC | COM | 09290D101 | 180,778 | 191 | SH | DFND | 5,2 | 0 | 191 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 208,226 | 220 | SH | DFND | 5,11 | 0 | 220 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 185,510 | 196 | SH | DFND | 5,6 | 0 | 196 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,366,200 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 3,396,917 | 3,589 | SH | DFND | 11,15 | 0 | 3,589 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 255,726 | 76,336 | SH | DFND | 3,15 | 0 | 76,336 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 110,939 | 33,116 | SH | DFND | 1,15 | 0 | 25,101 | 8,015 | |
| BLEND LABS INC | CL A | 09352U108 | 19,825 | 5,918 | SH | DFND | 1,13 | 0 | 5,918 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 169,942 | 50,729 | SH | DFND | 15 | 0 | 50,729 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 7,301 | 7,956 | SH | DFND | 3,15 | 0 | 7,956 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 10,444 | 11,381 | SH | DFND | 1,15 | 0 | 8,061 | 3,320 | |
| BLINK CHARGING CO | COM | 09354A100 | 854 | 931 | SH | DFND | 1,20 | 0 | 931 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 1,069,603 | 1,165,526 | SH | DFND | 15 | 0 | 1,165,526 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 659 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 365,975 | 6,665 | SH | DFND | 14 | 0 | 6,665 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 2,803,101 | 51,049 | SH | DFND | 3,15 | 0 | 51,049 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 193,283 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 4,527,110 | 82,446 | SH | DFND | 1,15 | 0 | 20,621 | 61,825 | |
| BLOCK H & R INC | COM | 093671105 | 12,225 | 223 | SH | DFND | 1,20 | 0 | 223 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 216,126 | 3,936 | SH | DFND | 1,13 | 0 | 3,936 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 10,869,050 | 197,943 | SH | DFND | 15 | 0 | 197,943 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 2,489,619 | 45,340 | SH | DFND | 5 | 0 | 38,836 | 6,504 | |
| BLOCK H & R INC | COM | 093671105 | 1,530,287 | 27,869 | SH | DFND | 5,15 | 0 | 27,869 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,469,565 | 74,749 | SH | DFND | 3,15 | 0 | 74,749 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 553,173 | 28,137 | SH | DFND | 1,15 | 0 | 21,176 | 6,961 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,853 | 196 | SH | DFND | 1,20 | 0 | 196 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 114,362 | 5,817 | SH | DFND | 1,13 | 0 | 5,817 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,290,585 | 777,751 | SH | DFND | 15 | 0 | 777,751 | 0 | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,286,375 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 7 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 144,303 | 20,126 | SH | DFND | 14 | 0 | 20,126 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 177,866 | 24,807 | SH | DFND | 3,15 | 0 | 24,807 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 201,936 | 28,164 | SH | DFND | 1,15 | 0 | 7,132 | 21,032 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 16,254 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 6,349,035 | 885,500 | SH | DFND | 15 | 0 | 885,500 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 605,287 | 18,699 | SH | DFND | 3,15 | 0 | 18,699 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 148,967 | 4,602 | SH | DFND | 1,15 | 0 | 3,488 | 1,114 | |
| BLUE BIRD CORP | COM | 095306106 | 29,457 | 910 | SH | DFND | 1,13 | 0 | 910 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 1,288,844 | 39,816 | SH | DFND | 15 | 0 | 39,816 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 52,310 | 1,616 | SH | DFND | 5 | 0 | 0 | 1,616 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 47,684 | 5,183 | SH | DFND | 3,15 | 0 | 5,183 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 22,117 | 2,404 | SH | DFND | 1,15 | 0 | 1,439 | 965 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 313 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 247,130 | 26,862 | SH | DFND | 15 | 0 | 26,862 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,936,437 | 196,429 | SH | DFND | 3,15 | 0 | 196,429 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,001,143 | 6,437,183 | SH | DFND | 1 | 0 | 6,356,212 | 80,971 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 190,280 | 9,495 | SH | DFND | 1,2 | 0 | 9,495 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 685,929 | 34,228 | SH | DFND | 1,3 | 0 | 34,228 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,298,913 | 64,816 | SH | DFND | 1,15 | 0 | 27,740 | 37,076 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 35,972 | 1,795 | SH | DFND | 1,20 | 0 | 1,795 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 313,606 | 15,649 | SH | DFND | 1,13 | 0 | 15,649 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,346,901 | 666,013 | SH | DFND | 15 | 0 | 666,013 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 134,814 | 1,798 | SH | DFND | 3,15 | 0 | 1,798 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 67,932 | 906 | SH | DFND | 1,15 | 0 | 621 | 285 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 17,995 | 240 | SH | DFND | 1,13 | 0 | 240 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 545,255 | 7,272 | SH | DFND | 15 | 0 | 7,272 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 57,060 | 761 | SH | DFND | 5 | 0 | 0 | 761 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,092,996 | 23,647 | SH | DFND | 3,15 | 0 | 23,647 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75,767,215 | 856,030 | SH | DFND | 1 | 0 | 836,063 | 19,967 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 802,963 | 9,072 | SH | DFND | 1,15 | 0 | 6,870 | 2,202 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,629 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 157,017 | 1,774 | SH | DFND | 1,13 | 0 | 1,774 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,329,676 | 94,110 | SH | DFND | 15 | 0 | 94,110 | 0 | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,294,985 | 899,994 | SH | DFND | 15 | 0 | 899,994 | 0 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 238,907 | 41,405 | SH | DFND | 14 | 0 | 41,405 | 0 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 584,035 | 55,254 | SH | DFND | 14 | 0 | 55,254 | 0 | |
| BOEING CO | COM | 097023105 | 297,098 | 1,742 | SH | DFND | 14 | 0 | 1,742 | 0 | |
| BOEING CO | COM | 097023105 | 50,728,904 | 297,443 | SH | DFND | 3,15 | 0 | 297,443 | 0 | |
| BOEING CO | COM | 097023105 | 25,416,601 | 149,027 | SH | DFND | 1 | 0 | 149,027 | 0 | |
| BOEING CO | COM | 097023105 | 715,457 | 4,195 | SH | DFND | 1,4 | 0 | 4,195 | 0 | |
| BOEING CO | COM | 097023105 | 33,356,340 | 195,581 | SH | DFND | 1,15 | 0 | 48,121 | 147,460 | |
| BOEING CO | COM | 097023105 | 15,835,056 | 92,847 | SH | DFND | 1,13 | 0 | 79,159 | 13,688 | |
| BOEING CO | COM | 097023105 | 564,610,380 | 3,310,527 | SH | DFND | 15 | 0 | 3,310,527 | 0 | |
| BOEING CO | COM | 097023105 | 2,126,588 | 12,469 | SH | DFND | 11 | 0 | 12,469 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 29,795,340 | 498,000 | SH | DFND | 1 | 0 | 497,000 | 1,000 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 2,354,311 | 39,350 | SH | DFND | 1,2 | 0 | 39,350 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 717,960 | 12,000 | SH | DFND | 1,15 | 0 | 12,000 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 294 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 726,945 | 7,411 | SH | DFND | 14 | 0 | 7,411 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,793,576 | 18,285 | SH | DFND | 3,15 | 0 | 18,285 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,444,179 | 14,723 | SH | DFND | 1,15 | 0 | 3,758 | 10,965 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,158 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 105,545 | 1,076 | SH | DFND | 1,13 | 0 | 1,076 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 21,591,865 | 220,123 | SH | DFND | 15 | 0 | 220,123 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,934,301 | 854 | SH | DFND | 2,15 | 0 | 854 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,472,107 | 1,839 | SH | DFND | 14 | 0 | 1,839 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 60,654,577 | 13,166 | SH | DFND | 3,15 | 0 | 13,166 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 413,571,525 | 89,772 | SH | DFND | 1 | 0 | 89,772 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,910,365 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 13,350,825 | 2,898 | SH | DFND | 1,2 | 0 | 2,898 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 856,885 | 186 | SH | DFND | 1,4 | 0 | 186 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 672,609 | 146 | SH | DFND | 1,16 | 0 | 146 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,437,356 | 312 | SH | DFND | 1,3 | 0 | 312 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 52,472,705 | 11,390 | SH | DFND | 1,15 | 0 | 3,759 | 7,631 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,497,246 | 325 | SH | DFND | 1,5 | 0 | 297 | 28 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 433,050 | 94 | SH | DFND | 1,11 | 0 | 0 | 94 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,058,787 | 4,137 | SH | DFND | 1,13 | 0 | 3,532 | 605 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 977,848,896 | 212,257 | SH | DFND | 15 | 0 | 212,257 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,997,348 | 651 | SH | DFND | 20 | 0 | 651 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 42,784,373 | 9,287 | SH | DFND | 5 | 0 | 4,686 | 4,601 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 732,499 | 159 | SH | DFND | 5,2 | 0 | 159 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,372,258 | 732 | SH | DFND | 5,4 | 0 | 732 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 410,015 | 89 | SH | DFND | 5,16 | 0 | 0 | 89 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,357,935 | 4,419 | SH | DFND | 5,15 | 0 | 4,419 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 792,389 | 172 | SH | DFND | 5,11 | 0 | 172 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,930,295 | 419 | SH | DFND | 5,6 | 0 | 419 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,764,146 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 686,430 | 149 | SH | DFND | 11,15 | 0 | 149 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 107 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,092,563 | 10,170 | SH | DFND | 3,15 | 0 | 10,170 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 70,493,847 | 656,184 | SH | DFND | 1 | 0 | 638,537 | 17,647 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,294,961 | 12,054 | SH | DFND | 1,15 | 0 | 3,379 | 8,675 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 97,117 | 904 | SH | DFND | 1,13 | 0 | 904 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 24,079,360 | 224,140 | SH | DFND | 15 | 0 | 224,140 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,943,392 | 47,269 | SH | DFND | 3,15 | 0 | 47,269 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 128,529 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,783,821 | 17,057 | SH | DFND | 1,15 | 0 | 7,643 | 9,414 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,203 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236,560 | 2,262 | SH | DFND | 1,5 | 0 | 2,262 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,694,510 | 16,203 | SH | DFND | 1,13 | 0 | 13,900 | 2,303 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,646,324 | 637,276 | SH | DFND | 15 | 0 | 637,276 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,529,796 | 14,628 | SH | DFND | 5 | 0 | 3,168 | 11,460 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72,579 | 694 | SH | DFND | 5,2 | 0 | 694 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69,023 | 660 | SH | DFND | 5,11 | 0 | 660 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 142,124 | 1,359 | SH | DFND | 5,6 | 0 | 1,359 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 198,702 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| BORGWARNER INC | COM | 099724106 | 430 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| BORGWARNER INC | COM | 099724106 | 45,009 | 1,571 | SH | DFND | 14 | 0 | 1,571 | 0 | |
| BORGWARNER INC | COM | 099724106 | 2,712,869 | 94,690 | SH | DFND | 3,15 | 0 | 94,690 | 0 | |
| BORGWARNER INC | COM | 099724106 | 204,762 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
| BORGWARNER INC | COM | 099724106 | 2,826,953 | 98,672 | SH | DFND | 1,15 | 0 | 32,584 | 66,088 | |
| BORGWARNER INC | COM | 099724106 | 179,320 | 6,259 | SH | DFND | 1,13 | 0 | 6,259 | 0 | |
| BORGWARNER INC | COM | 099724106 | 27,223,259 | 950,201 | SH | DFND | 15 | 0 | 950,201 | 0 | |
| BORGWARNER INC | COM | 099724106 | 136,666 | 4,770 | SH | DFND | 20 | 0 | 4,770 | 0 | |
| BORGWARNER INC | COM | 099724106 | 3,688,688 | 128,750 | SH | DFND | 5 | 0 | 68,263 | 60,487 | |
| BORGWARNER INC | COM | 099724106 | 94,230 | 3,289 | SH | DFND | 5,2 | 0 | 3,289 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,904,537 | 66,476 | SH | DFND | 5,15 | 0 | 66,476 | 0 | |
| BORGWARNER INC | COM | 099724106 | 89,904 | 3,138 | SH | DFND | 5,11 | 0 | 3,138 | 0 | |
| BORGWARNER INC | COM | 099724106 | 149,897 | 5,232 | SH | DFND | 5,6 | 0 | 5,232 | 0 | |
| BORGWARNER INC | COM | 099724106 | 24,295 | 848 | SH | DFND | 11,15 | 0 | 848 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 239 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 803,697 | 3,365 | SH | DFND | 3,15 | 0 | 3,365 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 181,757 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 1,270,390 | 5,319 | SH | DFND | 1,15 | 0 | 1,280 | 4,039 | |
| BOSTON BEER INC | CL A | 100557107 | 1,433 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 64,726 | 271 | SH | DFND | 1,13 | 0 | 271 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 23,773,178 | 99,536 | SH | DFND | 15 | 0 | 99,536 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 57,343 | 3,933 | SH | DFND | 3,15 | 0 | 3,933 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 39,060 | 2,679 | SH | DFND | 1,15 | 0 | 1,881 | 798 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,702 | 734 | SH | DFND | 1,13 | 0 | 734 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 324,944 | 22,287 | SH | DFND | 15 | 0 | 22,287 | 0 | |
| BXP INC | COM | 101121101 | 99,844 | 1,486 | SH | DFND | 2,15 | 0 | 1,486 | 0 | |
| BXP INC | COM | 101121101 | 202,376 | 3,012 | SH | DFND | 4 | 0 | 3,012 | 0 | |
| BXP INC | COM | 101121101 | 3,953,728 | 58,844 | SH | DFND | 3,15 | 0 | 58,844 | 0 | |
| BXP INC | COM | 101121101 | 16,687,712 | 248,366 | SH | DFND | 1 | 0 | 227,453 | 20,913 | |
| BXP INC | COM | 101121101 | 59,732 | 889 | SH | DFND | 1,4 | 0 | 889 | 0 | |
| BXP INC | COM | 101121101 | 3,592,515 | 53,468 | SH | DFND | 1,15 | 0 | 24,638 | 28,830 | |
| BXP INC | COM | 101121101 | 6,603,030 | 98,274 | SH | DFND | 1,13 | 0 | 95,532 | 2,742 | |
| BXP INC | COM | 101121101 | 167,027,823 | 2,485,903 | SH | DFND | 15 | 0 | 2,485,903 | 0 | |
| BXP INC | COM | 101121101 | 513,668 | 7,645 | SH | DFND | 5 | 0 | 0 | 7,645 | |
| BXP INC | COM | 101121101 | 331,180 | 4,929 | SH | DFND | 5,2 | 0 | 4,929 | 0 | |
| BXP INC | COM | 101121101 | 166,900 | 2,484 | SH | DFND | 11 | 0 | 2,484 | 0 | |
| BXP INC | COM | 101121101 | 742,987 | 11,058 | SH | DFND | 11,15 | 0 | 11,058 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,507,752 | 14,946 | SH | DFND | 2,15 | 0 | 14,946 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,726,632 | 46,854 | SH | DFND | 14 | 0 | 46,854 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,920,881 | 584,069 | SH | DFND | 3,15 | 0 | 584,069 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,045,753,798 | 10,366,314 | SH | DFND | 1 | 0 | 10,141,223 | 225,091 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,242,046 | 230,393 | SH | DFND | 1,2 | 0 | 230,393 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 827,317 | 8,201 | SH | DFND | 1,4 | 0 | 8,201 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,109,145 | 40,733 | SH | DFND | 1,16 | 0 | 40,733 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,918,838 | 19,021 | SH | DFND | 1,3 | 0 | 19,021 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,087,368 | 387,464 | SH | DFND | 1,15 | 0 | 95,024 | 292,440 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 934,451 | 9,263 | SH | DFND | 1,5 | 0 | 8,345 | 918 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,059,739 | 179,022 | SH | DFND | 1,13 | 0 | 152,098 | 26,924 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 450,237,124 | 4,463,096 | SH | DFND | 15 | 0 | 4,463,096 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 556,858 | 5,520 | SH | DFND | 10 | 0 | 5,520 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,113,842 | 149,820 | SH | DFND | 5 | 0 | 52,922 | 96,898 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 426,117 | 4,224 | SH | DFND | 5,2 | 0 | 4,224 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,807,063 | 17,913 | SH | DFND | 5,4 | 0 | 17,913 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 218,203 | 2,163 | SH | DFND | 5,16 | 0 | 0 | 2,163 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,047 | 962 | SH | DFND | 5,3 | 0 | 962 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 446,091 | 4,422 | SH | DFND | 5,11 | 0 | 4,422 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 757,306 | 7,507 | SH | DFND | 5,6 | 0 | 7,507 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,493,249 | 24,715 | SH | DFND | 11 | 0 | 24,715 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 531,234 | 5,266 | SH | DFND | 11,15 | 0 | 5,266 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,351,886 | 53,052 | SH | DFND | 6 | 0 | 53,052 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 234,998 | 5,781 | SH | DFND | 3,15 | 0 | 5,781 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 69,674 | 1,714 | SH | DFND | 1,15 | 0 | 1,168 | 546 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 15,691 | 386 | SH | DFND | 1,13 | 0 | 386 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 8,052 | 825 | SH | DFND | 1,13 | 0 | 825 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 136,259 | 13,961 | SH | DFND | 15 | 0 | 13,961 | 0 | |
| BOX INC | CL A | 10316T104 | 309 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| BOX INC | CL A | 10316T104 | 1,616,725 | 52,389 | SH | DFND | 3,15 | 0 | 52,389 | 0 | |
| BOX INC | CL A | 10316T104 | 1,732,882 | 56,153 | SH | DFND | 1,15 | 0 | 15,284 | 40,869 | |
| BOX INC | CL A | 10316T104 | 131,032 | 4,246 | SH | DFND | 1,13 | 0 | 4,246 | 0 | |
| BOX INC | CL A | 10316T104 | 13,957,361 | 452,280 | SH | DFND | 15 | 0 | 452,280 | 0 | |
| BOX INC | CL A | 10316T104 | 83,569 | 2,708 | SH | DFND | 5 | 0 | 0 | 2,708 | |
| BOYD GAMING CORP | COM | 103304101 | 329 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1,503,294 | 22,836 | SH | DFND | 3,15 | 0 | 22,836 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 207,365 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 2,636,492 | 40,050 | SH | DFND | 1,15 | 0 | 9,461 | 30,589 | |
| BOYD GAMING CORP | COM | 103304101 | 11,554 | 176 | SH | DFND | 1,20 | 0 | 176 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 119,218 | 1,811 | SH | DFND | 1,13 | 0 | 1,811 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 26,581,759 | 403,794 | SH | DFND | 15 | 0 | 403,794 | 0 | |
| BRADY CORP | CL A | 104674106 | 212 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BRADY CORP | CL A | 104674106 | 242,648 | 3,435 | SH | DFND | 14 | 0 | 3,435 | 0 | |
| BRADY CORP | CL A | 104674106 | 781,632 | 11,065 | SH | DFND | 1,15 | 0 | 0 | 11,065 | |
| BRADY CORP | CL A | 104674106 | 92,044 | 1,303 | SH | DFND | 1,13 | 0 | 1,303 | 0 | |
| BRADY CORP | CL A | 104674106 | 20,190,466 | 285,822 | SH | DFND | 15 | 0 | 285,822 | 0 | |
| BRADY CORP | CL A | 104674106 | 74,172 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 27,460 | 11,028 | SH | DFND | 3,15 | 0 | 11,028 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 20,655 | 8,295 | SH | DFND | 1,15 | 0 | 5,897 | 2,398 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 321,579 | 129,148 | SH | DFND | 15 | 0 | 129,148 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 76 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 216,042 | 48,440 | SH | DFND | 3,15 | 0 | 48,440 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 276,293 | 61,949 | SH | DFND | 1,15 | 0 | 12,712 | 49,237 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,316 | 295 | SH | DFND | 1,20 | 0 | 295 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 399,290 | 89,527 | SH | DFND | 1,13 | 0 | 89,527 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,614,251 | 3,276,738 | SH | DFND | 15 | 0 | 3,276,738 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52,231 | 11,711 | SH | DFND | 11,15 | 0 | 11,711 | 0 | |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,015,945 | 121,670 | SH | DFND | 14 | 0 | 121,670 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 119,402 | 34,710 | SH | DFND | 14 | 0 | 34,710 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 4,076 | 1,185 | SH | DFND | 1,20 | 0 | 1,185 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 816,418 | 22,628 | SH | DFND | 3,15 | 0 | 22,628 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 62,151,877 | 1,722,613 | SH | DFND | 1 | 0 | 1,665,167 | 57,446 | |
| BRAZE INC | COM CL A | 10576N102 | 342,832 | 9,502 | SH | DFND | 1,15 | 0 | 7,241 | 2,261 | |
| BRAZE INC | COM CL A | 10576N102 | 1,371 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 75,335 | 2,088 | SH | DFND | 1,13 | 0 | 2,088 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 858,127 | 23,784 | SH | DFND | 15 | 0 | 23,784 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,046,791 | 202,474 | SH | DFND | 15 | 0 | 202,474 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,750,901 | 50,648 | SH | DFND | 3,15 | 0 | 50,648 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 68,663,453 | 1,986,215 | SH | DFND | 1 | 0 | 1,895,536 | 90,679 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 559,585 | 16,187 | SH | DFND | 1,2 | 0 | 16,187 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 642,138 | 18,575 | SH | DFND | 1,15 | 0 | 13,695 | 4,880 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,568 | 190 | SH | DFND | 1,20 | 0 | 190 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 125,282 | 3,624 | SH | DFND | 1,13 | 0 | 3,624 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,519,129 | 130,724 | SH | DFND | 15 | 0 | 130,724 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 54,991 | 3,959 | SH | DFND | 3,15 | 0 | 3,959 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 29,363 | 2,114 | SH | DFND | 1,15 | 0 | 1,381 | 733 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,278 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 512,249 | 36,879 | SH | DFND | 15 | 0 | 36,879 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,740,253 | 21,570 | SH | DFND | 3,15 | 0 | 21,570 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 49,308,797 | 388,136 | SH | DFND | 1 | 0 | 367,476 | 20,660 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,499,580 | 11,804 | SH | DFND | 1,15 | 0 | 8,685 | 3,119 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,379 | 247 | SH | DFND | 1,20 | 0 | 247 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 193,482 | 1,523 | SH | DFND | 1,13 | 0 | 1,523 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,684,845 | 52,620 | SH | DFND | 15 | 0 | 52,620 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 290 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 142,481 | 2,457 | SH | DFND | 14 | 0 | 2,457 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,276,302 | 22,009 | SH | DFND | 3,15 | 0 | 22,009 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 214,853 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,066,590 | 35,637 | SH | DFND | 1,15 | 0 | 8,854 | 26,783 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,561 | 527 | SH | DFND | 1,20 | 0 | 527 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 97,191 | 1,676 | SH | DFND | 1,13 | 0 | 1,676 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 11,750,456 | 202,629 | SH | DFND | 15 | 0 | 202,629 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 276,959 | 21,570 | SH | DFND | 3,15 | 0 | 21,570 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 89,187 | 6,946 | SH | DFND | 1,15 | 0 | 4,932 | 2,014 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,407 | 1,823 | SH | DFND | 1,13 | 0 | 1,823 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,590,342 | 201,740 | SH | DFND | 15 | 0 | 201,740 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 251,566 | 9,728 | SH | DFND | 3,15 | 0 | 9,728 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 279,650 | 10,814 | SH | DFND | 1,15 | 0 | 2,846 | 7,968 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,465 | 134 | SH | DFND | 1,20 | 0 | 134 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 22,731 | 879 | SH | DFND | 1,13 | 0 | 879 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,931,082 | 152,014 | SH | DFND | 15 | 0 | 152,014 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 291,344 | 52,400 | SH | DFND | 3,15 | 0 | 52,400 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 75,382 | 13,558 | SH | DFND | 1,15 | 0 | 9,167 | 4,391 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 21,534 | 3,873 | SH | DFND | 1,13 | 0 | 3,873 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,040,770 | 367,045 | SH | DFND | 15 | 0 | 367,045 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 373,504 | 20,647 | SH | DFND | 3,15 | 0 | 20,647 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 102,350,705 | 5,657,861 | SH | DFND | 1 | 0 | 5,485,262 | 172,599 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 551,655 | 30,495 | SH | DFND | 1,2 | 0 | 30,495 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 140,740 | 7,780 | SH | DFND | 1,15 | 0 | 5,911 | 1,869 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 32,182 | 1,779 | SH | DFND | 1,13 | 0 | 1,779 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 343,710 | 19,000 | SH | DFND | 15 | 0 | 19,000 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,384,540 | 352,932 | SH | DFND | 6 | 0 | 352,932 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,485,243 | 82,103 | SH | DFND | 6,2 | 0 | 82,103 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,170,000 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 745 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 2,443,526 | 16,394 | SH | DFND | 3,15 | 0 | 16,394 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 2,584,974 | 17,343 | SH | DFND | 1,15 | 0 | 4,691 | 12,652 | |
| BRINKER INTL INC | COM | 109641100 | 10,732 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 188,399 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 70,791,298 | 474,950 | SH | DFND | 15 | 0 | 474,950 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 143,833 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
| BRINKS CO | COM | 109696104 | 258 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BRINKS CO | COM | 109696104 | 216,434 | 2,512 | SH | DFND | 14 | 0 | 2,512 | 0 | |
| BRINKS CO | COM | 109696104 | 1,330,310 | 15,440 | SH | DFND | 3,15 | 0 | 15,440 | 0 | |
| BRINKS CO | COM | 109696104 | 191,964 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
| BRINKS CO | COM | 109696104 | 2,092,396 | 24,285 | SH | DFND | 1,15 | 0 | 4,772 | 19,513 | |
| BRINKS CO | COM | 109696104 | 18,420 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| BRINKS CO | COM | 109696104 | 105,288 | 1,222 | SH | DFND | 1,13 | 0 | 1,222 | 0 | |
| BRINKS CO | COM | 109696104 | 4,239,847 | 49,209 | SH | DFND | 15 | 0 | 49,209 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,256,028 | 20,594 | SH | DFND | 2,15 | 0 | 20,594 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,092,819 | 17,918 | SH | DFND | 14 | 0 | 17,918 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,195,327 | 806,613 | SH | DFND | 3,15 | 0 | 806,613 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572,759,849 | 9,391,045 | SH | DFND | 1 | 0 | 9,262,153 | 128,892 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 692,602 | 11,356 | SH | DFND | 1,4 | 0 | 11,356 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,987 | 1,623 | SH | DFND | 1,16 | 0 | 1,623 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,013,646 | 33,016 | SH | DFND | 1,3 | 0 | 33,016 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,318,776 | 546,299 | SH | DFND | 1,15 | 0 | 145,428 | 400,871 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,424,909 | 23,363 | SH | DFND | 1,5 | 0 | 21,946 | 1,417 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,331,727 | 251,381 | SH | DFND | 1,13 | 0 | 214,301 | 37,080 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,230,005 | 5,758,813 | SH | DFND | 15 | 0 | 5,758,813 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,982 | 1,295 | SH | DFND | 10 | 0 | 1,295 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,229,518 | 479,251 | SH | DFND | 5 | 0 | 264,460 | 214,791 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449,252 | 7,366 | SH | DFND | 5,2 | 0 | 7,366 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,238,638 | 36,705 | SH | DFND | 5,4 | 0 | 36,705 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,240 | 3,939 | SH | DFND | 5,16 | 0 | 0 | 3,939 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,291 | 759 | SH | DFND | 5,3 | 0 | 759 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 497,373 | 8,155 | SH | DFND | 5,11 | 0 | 8,155 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,030,060 | 16,889 | SH | DFND | 5,6 | 0 | 16,889 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,076,039 | 34,039 | SH | DFND | 11 | 0 | 34,039 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 776,830 | 12,737 | SH | DFND | 11,15 | 0 | 12,737 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 63 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 289,146 | 9,156 | SH | DFND | 3,15 | 0 | 9,156 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 278,599 | 8,822 | SH | DFND | 1,15 | 0 | 1,825 | 6,997 | |
| BRISTOW GROUP INC | COM | 11040G103 | 6,695 | 212 | SH | DFND | 1,13 | 0 | 212 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 11,469,698 | 363,195 | SH | DFND | 15 | 0 | 363,195 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 428,055 | 10,347 | SH | DFND | 14 | 0 | 10,347 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183,352 | 4,432 | SH | DFND | 1,20 | 0 | 4,432 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,603,564 | 836,441 | SH | DFND | 15 | 0 | 836,441 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 690 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 233,613 | 8,799 | SH | DFND | 14 | 0 | 8,799 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,977,821 | 112,159 | SH | DFND | 3,15 | 0 | 112,159 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 103,786,206 | 3,909,085 | SH | DFND | 1 | 0 | 1,495,171 | 2,413,914 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 692,397 | 26,079 | SH | DFND | 1,2 | 0 | 26,079 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,779,652 | 104,695 | SH | DFND | 1,3 | 0 | 104,695 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,163,217 | 269,801 | SH | DFND | 1,15 | 0 | 129,523 | 140,278 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,018 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31,420,677 | 1,183,453 | SH | DFND | 1,6 | 0 | 1,183,453 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,230,663 | 159,347 | SH | DFND | 1,13 | 0 | 159,347 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,662,349 | 589,919 | SH | DFND | 15 | 0 | 589,919 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,832,242 | 69,011 | SH | DFND | 5 | 0 | 15,668 | 53,343 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 148,388 | 5,589 | SH | DFND | 5,2 | 0 | 5,589 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 45,799 | 1,725 | SH | DFND | 5,15 | 0 | 1,725 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 90,801 | 3,420 | SH | DFND | 5,11 | 0 | 3,420 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 88,173 | 3,321 | SH | DFND | 5,6 | 0 | 3,321 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 565,701 | 21,307 | SH | DFND | 11,15 | 0 | 21,307 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287,315 | 1,185 | SH | DFND | 2,15 | 0 | 1,185 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,513,098 | 10,365 | SH | DFND | 14 | 0 | 10,365 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,644,236 | 43,901 | SH | DFND | 3,15 | 0 | 43,901 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,549,502 | 72,381 | SH | DFND | 1 | 0 | 72,381 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,917 | 210 | SH | DFND | 1,2 | 0 | 210 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 159,054 | 656 | SH | DFND | 1,4 | 0 | 656 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,435 | 307 | SH | DFND | 1,16 | 0 | 307 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,245,580 | 34,008 | SH | DFND | 1,15 | 0 | 7,947 | 26,061 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199,787 | 824 | SH | DFND | 1,5 | 0 | 751 | 73 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,514,700 | 14,496 | SH | DFND | 1,13 | 0 | 12,339 | 2,157 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 297,565,824 | 1,227,278 | SH | DFND | 15 | 0 | 1,227,278 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,967,710 | 12,240 | SH | DFND | 5 | 0 | 5,031 | 7,209 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 617,061 | 2,545 | SH | DFND | 5,4 | 0 | 2,545 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,592,720 | 6,569 | SH | DFND | 5,15 | 0 | 6,569 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121,472 | 501 | SH | DFND | 5,6 | 0 | 501 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 484,920 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231,064 | 953 | SH | DFND | 11,15 | 0 | 953 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,104,737 | 64,832 | SH | DFND | 3,15 | 0 | 64,832 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,378,809 | 80,916 | SH | DFND | 1 | 0 | 0 | 80,916 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 376,243 | 22,080 | SH | DFND | 1,15 | 0 | 15,452 | 6,628 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,193 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,699,979 | 99,764 | SH | DFND | 1,13 | 0 | 99,764 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 12,459,750 | 731,206 | SH | DFND | 15 | 0 | 731,206 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 220,855 | 12,961 | SH | DFND | 11,15 | 0 | 12,961 | 0 | |
| BROADCOM INC | COM | 11135F101 | 10,886,131 | 65,019 | SH | DFND | 2,15 | 0 | 65,019 | 0 | |
| BROADCOM INC | COM | 11135F101 | 315,438 | 1,884 | SH | DFND | 4 | 0 | 1,884 | 0 | |
| BROADCOM INC | COM | 11135F101 | 12,278,814 | 73,337 | SH | DFND | 14 | 0 | 73,337 | 0 | |
| BROADCOM INC | COM | 11135F101 | 306,230,140 | 1,829,004 | SH | DFND | 3,15 | 0 | 1,829,004 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,713,925,312 | 10,236,668 | SH | DFND | 1 | 0 | 10,088,393 | 148,275 | |
| BROADCOM INC | COM | 11135F101 | 84,843,980 | 506,743 | SH | DFND | 1,2 | 0 | 506,743 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,321,703 | 25,812 | SH | DFND | 1,4 | 0 | 25,812 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,631,281 | 27,661 | SH | DFND | 1,16 | 0 | 27,661 | 0 | |
| BROADCOM INC | COM | 11135F101 | 14,443,182 | 86,264 | SH | DFND | 1,3 | 0 | 86,264 | 0 | |
| BROADCOM INC | COM | 11135F101 | 245,522,366 | 1,466,418 | SH | DFND | 1,15 | 0 | 461,613 | 1,004,805 | |
| BROADCOM INC | COM | 11135F101 | 1,311,312 | 7,832 | SH | DFND | 1,5 | 0 | 6,193 | 1,639 | |
| BROADCOM INC | COM | 11135F101 | 209,288 | 1,250 | SH | DFND | 1,11 | 0 | 0 | 1,250 | |
| BROADCOM INC | COM | 11135F101 | 8,528,884 | 50,940 | SH | DFND | 1,6 | 0 | 41,743 | 9,197 | |
| BROADCOM INC | COM | 11135F101 | 91,721,670 | 547,821 | SH | DFND | 1,13 | 0 | 466,313 | 81,508 | |
| BROADCOM INC | COM | 11135F101 | 2,994,116,534 | 17,882,796 | SH | DFND | 15 | 0 | 17,882,796 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,200,030 | 13,140 | SH | DFND | 10 | 0 | 13,140 | 0 | |
| BROADCOM INC | COM | 11135F101 | 15,735,379 | 93,982 | SH | DFND | 20 | 0 | 93,982 | 0 | |
| BROADCOM INC | COM | 11135F101 | 63,827,832 | 381,221 | SH | DFND | 5 | 0 | 117,315 | 263,906 | |
| BROADCOM INC | COM | 11135F101 | 1,558,606 | 9,309 | SH | DFND | 5,2 | 0 | 9,309 | 0 | |
| BROADCOM INC | COM | 11135F101 | 9,223,384 | 55,088 | SH | DFND | 5,4 | 0 | 55,088 | 0 | |
| BROADCOM INC | COM | 11135F101 | 805,673 | 4,812 | SH | DFND | 5,16 | 0 | 0 | 4,812 | |
| BROADCOM INC | COM | 11135F101 | 528,242 | 3,155 | SH | DFND | 5,15 | 0 | 3,155 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,710,632 | 10,217 | SH | DFND | 5,11 | 0 | 10,217 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,567,706 | 15,336 | SH | DFND | 5,6 | 0 | 15,336 | 0 | |
| BROADCOM INC | COM | 11135F101 | 12,495,301 | 74,630 | SH | DFND | 11 | 0 | 74,630 | 0 | |
| BROADCOM INC | COM | 11135F101 | 276,092 | 1,649 | SH | DFND | 11,15 | 0 | 1,649 | 0 | |
| BROADCOM INC | COM | 11135F101 | 235,084,612 | 1,404,077 | SH | DFND | 11,6 | 0 | 1,404,077 | 0 | |
| BROADCOM INC | COM | 11135F101 | 98,035,623 | 585,532 | SH | DFND | 6 | 0 | 582,361 | 3,171 | |
| BROADCOM INC | COM | 11135F101 | 1,551,239 | 9,265 | SH | DFND | 13 | 0 | 9,265 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 467,835 | 74,734 | SH | DFND | 3,15 | 0 | 74,734 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 158,766 | 25,362 | SH | DFND | 1,15 | 0 | 18,764 | 6,598 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 35,125 | 5,611 | SH | DFND | 1,13 | 0 | 5,611 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,551,359 | 1,046,543 | SH | DFND | 15 | 0 | 1,046,543 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 154,077 | 5,788 | SH | DFND | 3,15 | 0 | 5,788 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 26,434 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 74,057 | 2,782 | SH | DFND | 1,15 | 0 | 1,880 | 902 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23,026 | 865 | SH | DFND | 1,13 | 0 | 865 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,148,021 | 80,692 | SH | DFND | 15 | 0 | 80,692 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 94,365,148 | 1,800,518 | SH | DFND | 2 | 0 | 1,800,518 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,352,336 | 83,044 | SH | DFND | 2,15 | 0 | 83,044 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,708,880 | 32,606 | SH | DFND | 3,15 | 0 | 32,606 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,091,386 | 20,824 | SH | DFND | 1 | 0 | 20,824 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 63,055,048 | 1,203,111 | SH | DFND | 1,2 | 0 | 1,203,111 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 439,301 | 8,382 | SH | DFND | 1,4 | 0 | 8,382 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 271,431 | 5,179 | SH | DFND | 1,15 | 0 | 5,179 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 128,719 | 2,456 | SH | DFND | 1,20 | 0 | 2,456 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,884 | 284 | SH | DFND | 1,5 | 0 | 284 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,807,920 | 168,058 | SH | DFND | 1,13 | 0 | 142,827 | 25,231 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,435,376 | 408,994 | SH | DFND | 15 | 0 | 408,994 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,370,626 | 26,152 | SH | DFND | 5 | 0 | 0 | 26,152 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,486 | 2,318 | SH | DFND | 5,2 | 0 | 2,318 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 540,504 | 10,313 | SH | DFND | 5,4 | 0 | 10,313 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,203,543 | 22,964 | SH | DFND | 11 | 0 | 22,964 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,014,661 | 55,669 | SH | DFND | 3,15 | 0 | 55,669 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 527,759 | 14,583 | SH | DFND | 1,15 | 0 | 10,427 | 4,156 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 15,200 | 420 | SH | DFND | 1,20 | 0 | 420 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 622,396 | 17,198 | SH | DFND | 1,13 | 0 | 17,198 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 542,705 | 14,996 | SH | DFND | 15 | 0 | 14,996 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 152,052 | 5,446 | SH | DFND | 2,15 | 0 | 5,446 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,522,896 | 54,545 | SH | DFND | 3,15 | 0 | 54,545 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 51,373 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 819,759 | 29,361 | SH | DFND | 1,15 | 0 | 22,141 | 7,220 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 490,834 | 17,580 | SH | DFND | 1,13 | 0 | 15,186 | 2,394 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,068,468 | 217,352 | SH | DFND | 15 | 0 | 217,352 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 61,424 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 33,921,444 | 700,133 | SH | DFND | 2 | 0 | 700,133 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 625,732 | 12,915 | SH | DFND | 2,15 | 0 | 12,915 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 441,622 | 9,115 | SH | DFND | 3,15 | 0 | 9,115 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 24,056,333 | 496,519 | SH | DFND | 1,2 | 0 | 496,519 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 113,567 | 2,344 | SH | DFND | 1,4 | 0 | 2,344 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 88,034 | 1,817 | SH | DFND | 1,15 | 0 | 1,817 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,456 | 319 | SH | DFND | 1,20 | 0 | 319 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,001,615 | 41,313 | SH | DFND | 1,13 | 0 | 34,742 | 6,571 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,628,663 | 74,895 | SH | DFND | 15 | 0 | 74,895 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 280,574 | 5,791 | SH | DFND | 11 | 0 | 5,791 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 43,944 | 907 | SH | DFND | 11,15 | 0 | 907 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 354,664 | 32,538 | SH | DFND | 3,15 | 0 | 32,538 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 348,538 | 31,976 | SH | DFND | 1,15 | 0 | 6,570 | 25,406 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 730 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 28,743 | 2,637 | SH | DFND | 1,13 | 0 | 2,637 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,468,547 | 868,674 | SH | DFND | 15 | 0 | 868,674 | 0 | |
| AZENTA INC | COM | 114340102 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| AZENTA INC | COM | 114340102 | 650,505 | 18,779 | SH | DFND | 3,15 | 0 | 18,779 | 0 | |
| AZENTA INC | COM | 114340102 | 700,248 | 20,215 | SH | DFND | 1,15 | 0 | 6,546 | 13,669 | |
| AZENTA INC | COM | 114340102 | 416 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| AZENTA INC | COM | 114340102 | 39,178 | 1,131 | SH | DFND | 1,13 | 0 | 1,131 | 0 | |
| AZENTA INC | COM | 114340102 | 6,290,278 | 181,590 | SH | DFND | 15 | 0 | 181,590 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,493 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 11,138,652 | 89,539 | SH | DFND | 3,15 | 0 | 89,539 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 167,474,531 | 1,346,258 | SH | DFND | 1 | 0 | 1,321,627 | 24,631 | |
| BROWN & BROWN INC | COM | 115236101 | 356,530 | 2,866 | SH | DFND | 1,2 | 0 | 2,866 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 162,964 | 1,310 | SH | DFND | 1,4 | 0 | 1,310 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 109,348 | 879 | SH | DFND | 1,16 | 0 | 879 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,297,243 | 10,428 | SH | DFND | 1,3 | 0 | 10,428 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 9,280,240 | 74,600 | SH | DFND | 1,15 | 0 | 22,365 | 52,235 | |
| BROWN & BROWN INC | COM | 115236101 | 3,652,011 | 29,357 | SH | DFND | 1,13 | 0 | 24,944 | 4,413 | |
| BROWN & BROWN INC | COM | 115236101 | 318,405,781 | 2,559,532 | SH | DFND | 15 | 0 | 2,559,532 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 45,904 | 369 | SH | DFND | 5,15 | 0 | 369 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 497,600 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 122,534 | 985 | SH | DFND | 11,15 | 0 | 985 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 610,593 | 18,243 | SH | DFND | 3,15 | 0 | 18,243 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 252,498 | 7,544 | SH | DFND | 1,15 | 0 | 4,914 | 2,630 | |
| BROWN FORMAN CORP | CL A | 115637100 | 13,689 | 409 | SH | DFND | 1,20 | 0 | 409 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 170 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 15,026,663 | 442,742 | SH | DFND | 14 | 0 | 442,742 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 2,692,562 | 79,333 | SH | DFND | 3,15 | 0 | 79,333 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 14,570,238 | 429,294 | SH | DFND | 1 | 0 | 429,294 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 30,342 | 894 | SH | DFND | 1,4 | 0 | 894 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,919,375 | 56,552 | SH | DFND | 1,15 | 0 | 21,687 | 34,865 | |
| BROWN FORMAN CORP | CL B | 115637209 | 865,368 | 25,497 | SH | DFND | 1,13 | 0 | 22,290 | 3,207 | |
| BROWN FORMAN CORP | CL B | 115637209 | 160,746,900 | 4,736,208 | SH | DFND | 15 | 0 | 4,736,208 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 467,286 | 13,768 | SH | DFND | 5 | 0 | 0 | 13,768 | |
| BROWN FORMAN CORP | CL B | 115637209 | 85,257 | 2,512 | SH | DFND | 11 | 0 | 2,512 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 56,714 | 1,671 | SH | DFND | 11,15 | 0 | 1,671 | 0 | |
| BRUKER CORP | COM | 116794108 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BRUKER CORP | COM | 116794108 | 104,433 | 2,502 | SH | DFND | 14 | 0 | 2,502 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,668,557 | 39,975 | SH | DFND | 3,15 | 0 | 39,975 | 0 | |
| BRUKER CORP | COM | 116794108 | 2,828,678 | 67,769 | SH | DFND | 1,15 | 0 | 15,329 | 52,440 | |
| BRUKER CORP | COM | 116794108 | 35,813 | 858 | SH | DFND | 1,20 | 0 | 858 | 0 | |
| BRUKER CORP | COM | 116794108 | 125,721 | 3,012 | SH | DFND | 1,13 | 0 | 3,012 | 0 | |
| BRUKER CORP | COM | 116794108 | 4,137,018 | 99,114 | SH | DFND | 15 | 0 | 99,114 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 485 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 153,688 | 2,854 | SH | DFND | 14 | 0 | 2,854 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,723,362 | 32,003 | SH | DFND | 3,15 | 0 | 32,003 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 2,168,163 | 40,263 | SH | DFND | 1,15 | 0 | 9,871 | 30,392 | |
| BRUNSWICK CORP | COM | 117043109 | 8,239 | 153 | SH | DFND | 1,20 | 0 | 153 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 100,053 | 1,858 | SH | DFND | 1,13 | 0 | 1,858 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 3,996,532 | 74,216 | SH | DFND | 15 | 0 | 74,216 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 416,225 | 146,044 | SH | DFND | 2,15 | 0 | 146,044 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 55,322,373 | 19,411,359 | SH | DFND | 1 | 0 | 19,411,359 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 110,780 | 38,870 | SH | DFND | 1,13 | 0 | 38,870 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 556,665 | 195,321 | SH | DFND | 15 | 0 | 195,321 | 0 | |
| BUCKLE INC | COM | 118440106 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BUCKLE INC | COM | 118440106 | 1,000,459 | 26,108 | SH | DFND | 14 | 0 | 26,108 | 0 | |
| BUCKLE INC | COM | 118440106 | 329,629 | 8,602 | SH | DFND | 3,15 | 0 | 8,602 | 0 | |
| BUCKLE INC | COM | 118440106 | 446,926 | 11,663 | SH | DFND | 1,15 | 0 | 3,089 | 8,574 | |
| BUCKLE INC | COM | 118440106 | 613 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| BUCKLE INC | COM | 118440106 | 34,603 | 903 | SH | DFND | 1,13 | 0 | 903 | 0 | |
| BUCKLE INC | COM | 118440106 | 10,818,043 | 282,308 | SH | DFND | 15 | 0 | 282,308 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 152,248 | 4,096 | SH | DFND | 3,15 | 0 | 4,096 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 68,393 | 1,840 | SH | DFND | 1,15 | 0 | 1,348 | 492 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,575,791 | 96,201 | SH | DFND | 15 | 0 | 96,201 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 750 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,611 | 229 | SH | DFND | 14 | 0 | 229 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,474,121 | 43,814 | SH | DFND | 3,15 | 0 | 43,814 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 71,866,245 | 575,206 | SH | DFND | 1 | 0 | 566,021 | 9,185 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 145,805 | 1,167 | SH | DFND | 1,2 | 0 | 1,167 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 79,462 | 636 | SH | DFND | 1,4 | 0 | 636 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 481,019 | 3,850 | SH | DFND | 1,3 | 0 | 3,850 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,379,522 | 35,053 | SH | DFND | 1,15 | 0 | 12,582 | 22,471 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,998 | 32 | SH | DFND | 1,5 | 0 | 32 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,828,747 | 14,637 | SH | DFND | 1,13 | 0 | 12,574 | 2,063 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,403,919 | 1,820,105 | SH | DFND | 15 | 0 | 1,820,105 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,842,240 | 14,745 | SH | DFND | 5 | 0 | 3,751 | 10,994 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 847,093 | 6,780 | SH | DFND | 5,4 | 0 | 6,780 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,721 | 478 | SH | DFND | 5,16 | 0 | 0 | 478 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 102,826 | 823 | SH | DFND | 5,6 | 0 | 823 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 237,386 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 108,027 | 24,891 | SH | DFND | 3,15 | 0 | 24,891 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 44,333 | 10,215 | SH | DFND | 1,15 | 0 | 6,788 | 3,427 | |
| BUMBLE INC | COM CL A | 12047B105 | 6,909 | 1,592 | SH | DFND | 1,13 | 0 | 1,592 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 1,048,752 | 241,648 | SH | DFND | 15 | 0 | 241,648 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 291,996 | 5,204 | SH | DFND | 3,15 | 0 | 5,204 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 78,498 | 1,399 | SH | DFND | 1,15 | 0 | 930 | 469 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,244 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 22,220 | 396 | SH | DFND | 1,13 | 0 | 396 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 174,222 | 3,105 | SH | DFND | 15 | 0 | 3,105 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,383 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 761,941 | 3,197 | SH | DFND | 14 | 0 | 3,197 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,838,847 | 24,499 | SH | DFND | 3,15 | 0 | 24,499 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 153,229,219 | 642,929 | SH | DFND | 1 | 0 | 632,328 | 10,601 | |
| BURLINGTON STORES INC | COM | 122017106 | 298,627 | 1,253 | SH | DFND | 1,2 | 0 | 1,253 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 84,845 | 356 | SH | DFND | 1,4 | 0 | 356 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,056,994 | 4,435 | SH | DFND | 1,3 | 0 | 4,435 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 7,982,625 | 33,494 | SH | DFND | 1,15 | 0 | 3,421 | 30,073 | |
| BURLINGTON STORES INC | COM | 122017106 | 27,384 | 115 | SH | DFND | 1,20 | 0 | 115 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,886,859 | 7,917 | SH | DFND | 1,13 | 0 | 6,773 | 1,144 | |
| BURLINGTON STORES INC | COM | 122017106 | 12,042,100 | 50,527 | SH | DFND | 15 | 0 | 50,527 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 698,069 | 2,929 | SH | DFND | 5 | 0 | 0 | 2,929 | |
| BURLINGTON STORES INC | COM | 122017106 | 347,485 | 1,458 | SH | DFND | 5,4 | 0 | 1,458 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 262,163 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 57,199 | 240 | SH | DFND | 11,15 | 0 | 240 | 0 | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 2,642,590 | 2,005,000 | PRN | DFND | 1 | 0 | 2,005,000 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 218,760 | 8,984 | SH | DFND | 3,15 | 0 | 8,984 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 64,722 | 2,658 | SH | DFND | 1,15 | 0 | 1,800 | 858 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 17,483 | 718 | SH | DFND | 1,13 | 0 | 718 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 804,329 | 33,032 | SH | DFND | 15 | 0 | 33,032 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9,711 | 4,259 | SH | DFND | 1,13 | 0 | 4,259 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 74,823 | 32,817 | SH | DFND | 15 | 0 | 32,817 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 314,129 | 12,008 | SH | DFND | 3,15 | 0 | 12,008 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 86,799 | 3,318 | SH | DFND | 1,15 | 0 | 2,239 | 1,079 | |
| BYLINE BANCORP INC | COM | 124411109 | 20,588 | 787 | SH | DFND | 1,13 | 0 | 787 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 1,005,983 | 38,455 | SH | DFND | 15 | 0 | 38,455 | 0 | |
| C3 AI INC | CL A | 12468P104 | 8,799 | 418 | SH | DFND | 2,15 | 0 | 418 | 0 | |
| C3 AI INC | CL A | 12468P104 | 822,171 | 39,058 | SH | DFND | 3,15 | 0 | 39,058 | 0 | |
| C3 AI INC | CL A | 12468P104 | 332,548 | 15,798 | SH | DFND | 1,15 | 0 | 11,922 | 3,876 | |
| C3 AI INC | CL A | 12468P104 | 1,937 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| C3 AI INC | CL A | 12468P104 | 69,381 | 3,296 | SH | DFND | 1,13 | 0 | 3,296 | 0 | |
| C3 AI INC | CL A | 12468P104 | 5,545,159 | 263,428 | SH | DFND | 15 | 0 | 263,428 | 0 | |
| CAE INC | COM | 124765108 | 481,448 | 19,579 | SH | DFND | 2,15 | 0 | 19,579 | 0 | |
| CAE INC | COM | 124765108 | 198,515 | 8,073 | SH | DFND | 3,15 | 0 | 8,073 | 0 | |
| CAE INC | COM | 124765108 | 96,417 | 3,921 | SH | DFND | 1 | 0 | 3,921 | 0 | |
| CAE INC | COM | 124765108 | 37,106 | 1,509 | SH | DFND | 1,15 | 0 | 1,509 | 0 | |
| CAE INC | COM | 124765108 | 1,027,100 | 41,769 | SH | DFND | 1,13 | 0 | 36,139 | 5,630 | |
| CAE INC | COM | 124765108 | 52,945,393 | 2,153,127 | SH | DFND | 15 | 0 | 2,153,127 | 0 | |
| CAE INC | COM | 124765108 | 126,639 | 5,150 | SH | DFND | 11 | 0 | 5,150 | 0 | |
| CBIZ INC | COM | 124805102 | 1,249,566 | 16,472 | SH | DFND | 3,15 | 0 | 16,472 | 0 | |
| CBIZ INC | COM | 124805102 | 40,526,157 | 534,223 | SH | DFND | 1 | 0 | 504,018 | 30,205 | |
| CBIZ INC | COM | 124805102 | 513,193 | 6,765 | SH | DFND | 1,15 | 0 | 5,125 | 1,640 | |
| CBIZ INC | COM | 124805102 | 747,297 | 9,851 | SH | DFND | 1,20 | 0 | 9,851 | 0 | |
| CBIZ INC | COM | 124805102 | 101,577 | 1,339 | SH | DFND | 1,13 | 0 | 1,339 | 0 | |
| CBIZ INC | COM | 124805102 | 10,262,189 | 135,278 | SH | DFND | 15 | 0 | 135,278 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 184,199 | 6,930 | SH | DFND | 3,15 | 0 | 6,930 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 76,604 | 2,882 | SH | DFND | 1,15 | 0 | 2,136 | 746 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 9,675 | 364 | SH | DFND | 1,13 | 0 | 364 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,355,474 | 50,996 | SH | DFND | 15 | 0 | 50,996 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 239,189 | 1,057 | SH | DFND | 2,15 | 0 | 1,057 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 980,062 | 4,331 | SH | DFND | 14 | 0 | 4,331 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,949,996 | 39,551 | SH | DFND | 3,15 | 0 | 39,551 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 105,779,052 | 467,449 | SH | DFND | 1 | 0 | 467,449 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,709 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 133,511 | 590 | SH | DFND | 1,4 | 0 | 590 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 53,178 | 235 | SH | DFND | 1,16 | 0 | 235 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,729,840 | 34,159 | SH | DFND | 1,15 | 0 | 12,617 | 21,542 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,789 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,890,176 | 12,772 | SH | DFND | 1,13 | 0 | 10,882 | 1,890 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 179,603,884 | 793,689 | SH | DFND | 15 | 0 | 793,689 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,805 | 198 | SH | DFND | 5,3 | 0 | 198 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 309,338 | 1,367 | SH | DFND | 5,15 | 0 | 1,367 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 376,320 | 1,663 | SH | DFND | 11 | 0 | 1,663 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 143,920 | 636 | SH | DFND | 11,15 | 0 | 636 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 400,056 | 3,059 | SH | DFND | 2,15 | 0 | 3,059 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,753,760 | 13,410 | SH | DFND | 14 | 0 | 13,410 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 15,010,144 | 114,774 | SH | DFND | 3,15 | 0 | 114,774 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 543,118,084 | 4,152,914 | SH | DFND | 1 | 0 | 4,082,956 | 69,958 | |
| CBRE GROUP INC | CL A | 12504L109 | 6,884,390 | 52,641 | SH | DFND | 1,2 | 0 | 52,641 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 223,503 | 1,709 | SH | DFND | 1,4 | 0 | 1,709 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 16,871 | 129 | SH | DFND | 1,16 | 0 | 129 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,462,980 | 18,833 | SH | DFND | 1,3 | 0 | 18,833 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 12,441,363 | 95,132 | SH | DFND | 1,15 | 0 | 36,092 | 59,040 | |
| CBRE GROUP INC | CL A | 12504L109 | 61,074 | 467 | SH | DFND | 1,5 | 0 | 467 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,988,995 | 38,148 | SH | DFND | 1,13 | 0 | 32,587 | 5,561 | |
| CBRE GROUP INC | CL A | 12504L109 | 246,169,286 | 1,882,316 | SH | DFND | 15 | 0 | 1,882,316 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,622,457 | 12,406 | SH | DFND | 5 | 0 | 0 | 12,406 | |
| CBRE GROUP INC | CL A | 12504L109 | 605,119 | 4,627 | SH | DFND | 5,4 | 0 | 4,627 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,320,224 | 10,095 | SH | DFND | 5,15 | 0 | 10,095 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 666,978 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 192,377 | 1,471 | SH | DFND | 11,15 | 0 | 1,471 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,626,809 | 180,156 | SH | DFND | 3,15 | 0 | 180,156 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 883,938 | 97,889 | SH | DFND | 1,15 | 0 | 73,004 | 24,885 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 226 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 108,279 | 11,991 | SH | DFND | 1,13 | 0 | 11,991 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,092,856 | 231,767 | SH | DFND | 15 | 0 | 231,767 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 198,862 | 8,722 | SH | DFND | 3,15 | 0 | 8,722 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 92,500 | 4,057 | SH | DFND | 1,15 | 0 | 3,056 | 1,001 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,087 | 881 | SH | DFND | 1,13 | 0 | 881 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 771,233 | 33,826 | SH | DFND | 15 | 0 | 33,826 | 0 | |
| CDW CORP | COM | 12514G108 | 40,839,857 | 254,835 | SH | DFND | 2 | 0 | 254,835 | 0 | |
| CDW CORP | COM | 12514G108 | 795,370 | 4,963 | SH | DFND | 2,15 | 0 | 4,963 | 0 | |
| CDW CORP | COM | 12514G108 | 8,072,296 | 50,370 | SH | DFND | 3,15 | 0 | 50,370 | 0 | |
| CDW CORP | COM | 12514G108 | 15,910,223 | 99,278 | SH | DFND | 1 | 0 | 99,278 | 0 | |
| CDW CORP | COM | 12514G108 | 14,082,046 | 87,870 | SH | DFND | 1,2 | 0 | 87,870 | 0 | |
| CDW CORP | COM | 12514G108 | 120,836 | 754 | SH | DFND | 1,4 | 0 | 754 | 0 | |
| CDW CORP | COM | 12514G108 | 6,483,158 | 40,454 | SH | DFND | 1,15 | 0 | 13,112 | 27,342 | |
| CDW CORP | COM | 12514G108 | 6,891 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| CDW CORP | COM | 12514G108 | 2,622,655 | 16,365 | SH | DFND | 1,13 | 0 | 13,911 | 2,454 | |
| CDW CORP | COM | 12514G108 | 305,955,411 | 1,909,119 | SH | DFND | 15 | 0 | 1,909,119 | 0 | |
| CDW CORP | COM | 12514G108 | 734,952 | 4,586 | SH | DFND | 5 | 0 | 0 | 4,586 | |
| CDW CORP | COM | 12514G108 | 12,981 | 81 | SH | DFND | 5,3 | 0 | 81 | 0 | |
| CDW CORP | COM | 12514G108 | 167,472 | 1,045 | SH | DFND | 5,15 | 0 | 1,045 | 0 | |
| CDW CORP | COM | 12514G108 | 352,572 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 137,310 | 1,757 | SH | DFND | 2,15 | 0 | 1,757 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,535,022 | 19,642 | SH | DFND | 14 | 0 | 19,642 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,228,391 | 66,902 | SH | DFND | 3,15 | 0 | 66,902 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 178,654,729 | 2,286,049 | SH | DFND | 1 | 0 | 2,257,458 | 28,591 | |
| CF INDS HLDGS INC | COM | 125269100 | 17,781,704 | 227,533 | SH | DFND | 1,2 | 0 | 227,533 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 71,195 | 911 | SH | DFND | 1,4 | 0 | 911 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 4,220,256 | 54,002 | SH | DFND | 1,15 | 0 | 20,041 | 33,961 | |
| CF INDS HLDGS INC | COM | 125269100 | 565,415 | 7,235 | SH | DFND | 1,5 | 0 | 6,660 | 575 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,735,712 | 22,210 | SH | DFND | 1,13 | 0 | 19,022 | 3,188 | |
| CF INDS HLDGS INC | COM | 125269100 | 220,286,876 | 2,818,770 | SH | DFND | 15 | 0 | 2,818,770 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 112,623 | 1,441 | SH | DFND | 20 | 0 | 1,441 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 13,236,734 | 169,376 | SH | DFND | 5 | 0 | 98,008 | 71,368 | |
| CF INDS HLDGS INC | COM | 125269100 | 249,846 | 3,197 | SH | DFND | 5,2 | 0 | 3,197 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,042,599 | 13,341 | SH | DFND | 5,4 | 0 | 13,341 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 101,282 | 1,296 | SH | DFND | 5,16 | 0 | 0 | 1,296 | |
| CF INDS HLDGS INC | COM | 125269100 | 273,212 | 3,496 | SH | DFND | 5,11 | 0 | 3,496 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 678,733 | 8,685 | SH | DFND | 5,6 | 0 | 8,685 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 218,820 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 31,013 | 19,383 | SH | DFND | 3,15 | 0 | 19,383 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 11,901 | 7,438 | SH | DFND | 1,15 | 0 | 5,409 | 2,029 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 180,264 | 112,665 | SH | DFND | 15 | 0 | 112,665 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 38,162,413 | 382,274 | SH | DFND | 2 | 0 | 382,274 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,152,834 | 21,565 | SH | DFND | 2,15 | 0 | 21,565 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 538,783 | 5,397 | SH | DFND | 3,15 | 0 | 5,397 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 74,606,065 | 747,331 | SH | DFND | 1 | 0 | 708,750 | 38,581 | |
| CGI INC | CL A SUB VTG | 12532H104 | 31,758,718 | 318,128 | SH | DFND | 1,2 | 0 | 318,128 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 114,405 | 1,146 | SH | DFND | 1,4 | 0 | 1,146 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 12,507,501 | 125,288 | SH | DFND | 1,3 | 0 | 125,288 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 121,793 | 1,220 | SH | DFND | 1,15 | 0 | 1,220 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 7,387 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 16,672 | 167 | SH | DFND | 1,5 | 0 | 167 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,307,171 | 23,111 | SH | DFND | 1,13 | 0 | 19,372 | 3,739 | |
| CGI INC | CL A SUB VTG | 12532H104 | 4,939,489 | 49,479 | SH | DFND | 15 | 0 | 49,479 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 14,975 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 140,960 | 1,412 | SH | DFND | 5,2 | 0 | 1,412 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 27,853 | 279 | SH | DFND | 5,3 | 0 | 279 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 147,149 | 1,474 | SH | DFND | 5,15 | 0 | 1,474 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 333,632 | 3,342 | SH | DFND | 11 | 0 | 3,342 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 160,563 | 1,568 | SH | DFND | 2,15 | 0 | 1,568 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 401,101 | 3,917 | SH | DFND | 14 | 0 | 3,917 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,455,629 | 43,512 | SH | DFND | 3,15 | 0 | 43,512 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,127,693 | 157,497 | SH | DFND | 1 | 0 | 157,497 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66,150 | 646 | SH | DFND | 1,4 | 0 | 646 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,195,738 | 40,974 | SH | DFND | 1,15 | 0 | 17,876 | 23,098 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 494,694 | 4,831 | SH | DFND | 1,5 | 0 | 4,831 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,509,171 | 14,738 | SH | DFND | 1,13 | 0 | 12,629 | 2,109 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203,075,891 | 1,983,163 | SH | DFND | 15 | 0 | 1,983,163 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,423,565 | 13,902 | SH | DFND | 5 | 0 | 5,856 | 8,046 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 554,291 | 5,413 | SH | DFND | 5,4 | 0 | 5,413 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,030,656 | 10,065 | SH | DFND | 5,15 | 0 | 10,065 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95,642 | 934 | SH | DFND | 5,11 | 0 | 934 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 179,610 | 1,754 | SH | DFND | 5,6 | 0 | 1,754 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204,800 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82,842 | 809 | SH | DFND | 11,15 | 0 | 809 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 915,936 | 2,784 | SH | DFND | 2,15 | 0 | 2,784 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 5,908,511 | 17,959 | SH | DFND | 14 | 0 | 17,959 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 35,194,117 | 106,973 | SH | DFND | 3,15 | 0 | 106,973 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 22,933,682 | 69,707 | SH | DFND | 1 | 0 | 69,707 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 22,043 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 494,487 | 1,503 | SH | DFND | 1,4 | 0 | 1,503 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 48,692 | 148 | SH | DFND | 1,16 | 0 | 148 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 23,898,560 | 72,640 | SH | DFND | 1,15 | 0 | 18,270 | 54,370 | |
| THE CIGNA GROUP | COM | 125523100 | 108,241 | 329 | SH | DFND | 1,5 | 0 | 297 | 32 | |
| THE CIGNA GROUP | COM | 125523100 | 11,415,313 | 34,697 | SH | DFND | 1,13 | 0 | 29,613 | 5,084 | |
| THE CIGNA GROUP | COM | 125523100 | 347,272,002 | 1,055,538 | SH | DFND | 15 | 0 | 1,055,538 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 5,063,310 | 15,390 | SH | DFND | 5 | 0 | 1,322 | 14,068 | |
| THE CIGNA GROUP | COM | 125523100 | 1,009,372 | 3,068 | SH | DFND | 5,4 | 0 | 3,068 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 39,480 | 120 | SH | DFND | 5,3 | 0 | 120 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,685,129 | 11,201 | SH | DFND | 5,15 | 0 | 11,201 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 162,526 | 494 | SH | DFND | 5,11 | 0 | 494 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 146,076 | 444 | SH | DFND | 5,6 | 0 | 444 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,484,777 | 4,513 | SH | DFND | 11 | 0 | 4,513 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 429,345 | 1,305 | SH | DFND | 11,15 | 0 | 1,305 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 964,594 | 3,636 | SH | DFND | 2,15 | 0 | 3,636 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 597,698 | 2,253 | SH | DFND | 4 | 0 | 2,253 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 37,917,369 | 142,928 | SH | DFND | 3,15 | 0 | 142,928 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 22,750,740 | 85,758 | SH | DFND | 1 | 0 | 85,758 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 41,898,576 | 157,935 | SH | DFND | 1,2 | 0 | 157,935 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 533,763 | 2,012 | SH | DFND | 1,4 | 0 | 2,012 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 24,504,307 | 92,368 | SH | DFND | 1,15 | 0 | 22,569 | 69,799 | |
| CME GROUP INC | COM | 12572Q105 | 192,070 | 724 | SH | DFND | 1,5 | 0 | 644 | 80 | |
| CME GROUP INC | COM | 12572Q105 | 9,818,383 | 37,010 | SH | DFND | 1,6 | 0 | 37,010 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 11,777,550 | 44,395 | SH | DFND | 1,13 | 0 | 37,813 | 6,582 | |
| CME GROUP INC | COM | 12572Q105 | 331,525,485 | 1,249,672 | SH | DFND | 15 | 0 | 1,249,672 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 858,354 | 3,236 | SH | DFND | 20 | 0 | 3,236 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,892,600 | 14,673 | SH | DFND | 5 | 0 | 3,528 | 11,145 | |
| CME GROUP INC | COM | 12572Q105 | 111,157 | 419 | SH | DFND | 5,2 | 0 | 419 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 764,566 | 2,882 | SH | DFND | 5,4 | 0 | 2,882 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 28,651 | 108 | SH | DFND | 5,3 | 0 | 108 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 203,477 | 767 | SH | DFND | 5,15 | 0 | 767 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 214,620 | 809 | SH | DFND | 5,11 | 0 | 809 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 193,662 | 730 | SH | DFND | 5,6 | 0 | 730 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,602,352 | 6,040 | SH | DFND | 11 | 0 | 6,040 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,859,460 | 22,087 | SH | DFND | 11,15 | 0 | 22,087 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 181,031,243 | 682,390 | SH | DFND | 11,6 | 0 | 682,390 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 77,147,658 | 290,805 | SH | DFND | 6 | 0 | 289,250 | 1,555 | |
| CME GROUP INC | COM | 12572Q105 | 2,162,379 | 8,151 | SH | DFND | 13 | 0 | 8,151 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 2,692,844 | 35,852 | SH | DFND | 14 | 0 | 35,852 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 8,393,993 | 111,756 | SH | DFND | 3,15 | 0 | 111,756 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 222,429,793 | 2,961,387 | SH | DFND | 1 | 0 | 2,961,387 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 123,631 | 1,646 | SH | DFND | 1,4 | 0 | 1,646 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 15,097 | 201 | SH | DFND | 1,16 | 0 | 201 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 787,979 | 10,491 | SH | DFND | 1,3 | 0 | 10,491 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 7,012,270 | 93,360 | SH | DFND | 1,15 | 0 | 34,958 | 58,402 | |
| CMS ENERGY CORP | COM | 125896100 | 332,136 | 4,422 | SH | DFND | 1,5 | 0 | 4,422 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 5,407,995 | 72,001 | SH | DFND | 1,13 | 0 | 66,556 | 5,445 | |
| CMS ENERGY CORP | COM | 125896100 | 278,041,071 | 3,701,785 | SH | DFND | 15 | 0 | 3,701,785 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,554,477 | 20,696 | SH | DFND | 5 | 0 | 0 | 20,696 | |
| CMS ENERGY CORP | COM | 125896100 | 36,954 | 492 | SH | DFND | 5,3 | 0 | 492 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 345,506 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 60,464 | 805 | SH | DFND | 11,15 | 0 | 805 | 0 | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 2,765,000 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
| CNA FINL CORP | COM | 126117100 | 234,040 | 4,608 | SH | DFND | 14 | 0 | 4,608 | 0 | |
| CNA FINL CORP | COM | 126117100 | 389,966 | 7,678 | SH | DFND | 3,15 | 0 | 7,678 | 0 | |
| CNA FINL CORP | COM | 126117100 | 6,704 | 132 | SH | DFND | 1,4 | 0 | 132 | 0 | |
| CNA FINL CORP | COM | 126117100 | 174,514 | 3,436 | SH | DFND | 1,15 | 0 | 2,231 | 1,205 | |
| CNA FINL CORP | COM | 126117100 | 10,107 | 199 | SH | DFND | 1,20 | 0 | 199 | 0 | |
| CNA FINL CORP | COM | 126117100 | 5,670,704 | 111,650 | SH | DFND | 15 | 0 | 111,650 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 70,043 | 3,148 | SH | DFND | 3,15 | 0 | 3,148 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 50,441 | 2,267 | SH | DFND | 1,15 | 0 | 1,539 | 728 | |
| CNB FINL CORP PA | COM | 126128107 | 705,970 | 31,729 | SH | DFND | 15 | 0 | 31,729 | 0 | |
| CRA INTL INC | COM | 12618T105 | 432,307 | 2,496 | SH | DFND | 3,15 | 0 | 2,496 | 0 | |
| CRA INTL INC | COM | 12618T105 | 155,014 | 895 | SH | DFND | 1,15 | 0 | 669 | 226 | |
| CRA INTL INC | COM | 12618T105 | 34,813 | 201 | SH | DFND | 1,13 | 0 | 201 | 0 | |
| CRA INTL INC | COM | 12618T105 | 4,967,376 | 28,680 | SH | DFND | 15 | 0 | 28,680 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 500 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 250,566 | 6,016 | SH | DFND | 14 | 0 | 6,016 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 1,583,033 | 38,008 | SH | DFND | 3,15 | 0 | 38,008 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 321,288 | 7,714 | SH | DFND | 1 | 0 | 7,714 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 2,224,318 | 53,405 | SH | DFND | 1,15 | 0 | 8,592 | 44,813 | |
| CNO FINL GROUP INC | COM | 12621E103 | 48,731 | 1,170 | SH | DFND | 1,20 | 0 | 1,170 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 122,951 | 2,952 | SH | DFND | 1,13 | 0 | 2,952 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 36,444,083 | 875,008 | SH | DFND | 15 | 0 | 875,008 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 270,350 | 6,491 | SH | DFND | 5 | 0 | 950 | 5,541 | |
| CSG SYS INTL INC | COM | 126349109 | 121 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 533,769 | 8,827 | SH | DFND | 3,15 | 0 | 8,827 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 660,937 | 10,930 | SH | DFND | 1,15 | 0 | 2,932 | 7,998 | |
| CSG SYS INTL INC | COM | 126349109 | 53,274 | 881 | SH | DFND | 1,13 | 0 | 881 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 8,643,340 | 142,936 | SH | DFND | 15 | 0 | 142,936 | 0 | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 43,120,000 | 40,000,000 | PRN | DFND | 1 | 0 | 38,700,000 | 1,300,000 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,707,724 | 5,858 | SH | DFND | 3,15 | 0 | 5,858 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,945,313 | 6,673 | SH | DFND | 1,15 | 0 | 1,890 | 4,783 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 5,830 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 143,719 | 493 | SH | DFND | 1,13 | 0 | 493 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 35,438,046 | 121,563 | SH | DFND | 15 | 0 | 121,563 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 34,691 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
| CSX CORP | COM | 126408103 | 802,409 | 27,265 | SH | DFND | 2,15 | 0 | 27,265 | 0 | |
| CSX CORP | COM | 126408103 | 1,248,391 | 42,419 | SH | DFND | 14 | 0 | 42,419 | 0 | |
| CSX CORP | COM | 126408103 | 22,548,972 | 766,190 | SH | DFND | 3,15 | 0 | 766,190 | 0 | |
| CSX CORP | COM | 126408103 | 125,202,148 | 4,254,235 | SH | DFND | 1 | 0 | 4,142,667 | 111,568 | |
| CSX CORP | COM | 126408103 | 21,778 | 740 | SH | DFND | 1,2 | 0 | 740 | 0 | |
| CSX CORP | COM | 126408103 | 318,109 | 10,809 | SH | DFND | 1,4 | 0 | 10,809 | 0 | |
| CSX CORP | COM | 126408103 | 24,309 | 826 | SH | DFND | 1,16 | 0 | 826 | 0 | |
| CSX CORP | COM | 126408103 | 495,572 | 16,839 | SH | DFND | 1,3 | 0 | 16,839 | 0 | |
| CSX CORP | COM | 126408103 | 15,279,850 | 519,193 | SH | DFND | 1,15 | 0 | 141,767 | 377,426 | |
| CSX CORP | COM | 126408103 | 9,771 | 332 | SH | DFND | 1,5 | 0 | 332 | 0 | |
| CSX CORP | COM | 126408103 | 12,104,206 | 411,288 | SH | DFND | 1,13 | 0 | 376,148 | 35,140 | |
| CSX CORP | COM | 126408103 | 419,570,943 | 14,256,573 | SH | DFND | 15 | 0 | 14,256,573 | 0 | |
| CSX CORP | COM | 126408103 | 4,381,450 | 148,877 | SH | DFND | 5 | 0 | 22,997 | 125,880 | |
| CSX CORP | COM | 126408103 | 101,798 | 3,459 | SH | DFND | 5,2 | 0 | 3,459 | 0 | |
| CSX CORP | COM | 126408103 | 973,456 | 33,077 | SH | DFND | 5,4 | 0 | 33,077 | 0 | |
| CSX CORP | COM | 126408103 | 90,939 | 3,090 | SH | DFND | 5,16 | 0 | 0 | 3,090 | |
| CSX CORP | COM | 126408103 | 119,074 | 4,046 | SH | DFND | 5,11 | 0 | 4,046 | 0 | |
| CSX CORP | COM | 126408103 | 118,927 | 4,041 | SH | DFND | 5,6 | 0 | 4,041 | 0 | |
| CSX CORP | COM | 126408103 | 953,032 | 32,383 | SH | DFND | 11 | 0 | 32,383 | 0 | |
| CTS CORP | COM | 126501105 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CTS CORP | COM | 126501105 | 374,158 | 9,005 | SH | DFND | 3,15 | 0 | 9,005 | 0 | |
| CTS CORP | COM | 126501105 | 478,822 | 11,524 | SH | DFND | 1,15 | 0 | 2,872 | 8,652 | |
| CTS CORP | COM | 126501105 | 35,525 | 855 | SH | DFND | 1,13 | 0 | 855 | 0 | |
| CTS CORP | COM | 126501105 | 4,197,755 | 101,029 | SH | DFND | 15 | 0 | 101,029 | 0 | |
| CNX RES CORP | COM | 12653C108 | 315 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| CNX RES CORP | COM | 12653C108 | 1,709,458 | 54,303 | SH | DFND | 3,15 | 0 | 54,303 | 0 | |
| CNX RES CORP | COM | 12653C108 | 62,740 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
| CNX RES CORP | COM | 12653C108 | 2,476,311 | 78,663 | SH | DFND | 1,15 | 0 | 12,129 | 66,534 | |
| CNX RES CORP | COM | 12653C108 | 65,667 | 2,086 | SH | DFND | 1,20 | 0 | 2,086 | 0 | |
| CNX RES CORP | COM | 12653C108 | 134,294 | 4,266 | SH | DFND | 1,13 | 0 | 4,266 | 0 | |
| CNX RES CORP | COM | 12653C108 | 24,850,469 | 789,405 | SH | DFND | 15 | 0 | 789,405 | 0 | |
| CVB FINL CORP | COM | 126600105 | 37 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CVB FINL CORP | COM | 126600105 | 880,376 | 47,691 | SH | DFND | 3,15 | 0 | 47,691 | 0 | |
| CVB FINL CORP | COM | 126600105 | 893,575 | 48,406 | SH | DFND | 1,15 | 0 | 10,889 | 37,517 | |
| CVB FINL CORP | COM | 126600105 | 4,080 | 221 | SH | DFND | 1,20 | 0 | 221 | 0 | |
| CVB FINL CORP | COM | 126600105 | 76,461 | 4,142 | SH | DFND | 1,13 | 0 | 4,142 | 0 | |
| CVB FINL CORP | COM | 126600105 | 6,830,182 | 369,999 | SH | DFND | 15 | 0 | 369,999 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 589,042 | 30,363 | SH | DFND | 14 | 0 | 30,363 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 247,001 | 12,732 | SH | DFND | 3,15 | 0 | 12,732 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 253,054 | 13,044 | SH | DFND | 1,15 | 0 | 3,297 | 9,747 | |
| CVR ENERGY INC | COM | 12662P108 | 20,234 | 1,043 | SH | DFND | 1,13 | 0 | 1,043 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 18,080,179 | 931,968 | SH | DFND | 15 | 0 | 931,968 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 869,233 | 12,830 | SH | DFND | 2,15 | 0 | 12,830 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,045,634 | 44,954 | SH | DFND | 14 | 0 | 44,954 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 33,982,723 | 501,590 | SH | DFND | 3,15 | 0 | 501,590 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 802,034,856 | 11,838,153 | SH | DFND | 1 | 0 | 11,665,826 | 172,327 | |
| CVS HEALTH CORP | COM | 126650100 | 54,878 | 810 | SH | DFND | 1,2 | 0 | 810 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 476,621 | 7,035 | SH | DFND | 1,4 | 0 | 7,035 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 953,175 | 14,069 | SH | DFND | 1,3 | 0 | 14,069 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 21,971,393 | 324,301 | SH | DFND | 1,15 | 0 | 79,647 | 244,654 | |
| CVS HEALTH CORP | COM | 126650100 | 41,802 | 617 | SH | DFND | 1,5 | 0 | 368 | 249 | |
| CVS HEALTH CORP | COM | 126650100 | 10,571,439 | 156,036 | SH | DFND | 1,13 | 0 | 133,094 | 22,942 | |
| CVS HEALTH CORP | COM | 126650100 | 497,652,544 | 7,345,425 | SH | DFND | 15 | 0 | 7,345,425 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 5,422,439 | 80,036 | SH | DFND | 5 | 0 | 7,029 | 73,007 | |
| CVS HEALTH CORP | COM | 126650100 | 102,438 | 1,512 | SH | DFND | 5,2 | 0 | 1,512 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 911,780 | 13,458 | SH | DFND | 5,4 | 0 | 13,458 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 62,940 | 929 | SH | DFND | 5,16 | 0 | 0 | 929 | |
| CVS HEALTH CORP | COM | 126650100 | 85,636 | 1,264 | SH | DFND | 5,15 | 0 | 1,264 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 100,744 | 1,487 | SH | DFND | 5,11 | 0 | 1,487 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 129,741 | 1,915 | SH | DFND | 5,6 | 0 | 1,915 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,433,861 | 21,164 | SH | DFND | 11 | 0 | 21,164 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 391,460 | 5,778 | SH | DFND | 11,15 | 0 | 5,778 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,743,198 | 40,490 | SH | DFND | 6 | 0 | 40,490 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 10,767 | 7,774 | SH | DFND | 3,15 | 0 | 7,774 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 7,170 | 5,177 | SH | DFND | 1,15 | 0 | 4,002 | 1,175 | |
| CABALETTA BIO INC | COM | 12674W109 | 67,483 | 48,724 | SH | DFND | 15 | 0 | 48,724 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 266 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 30,829 | 116 | SH | DFND | 14 | 0 | 116 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 464,034 | 1,746 | SH | DFND | 3,15 | 0 | 1,746 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 484,499 | 1,823 | SH | DFND | 1,15 | 0 | 469 | 1,354 | |
| CABLE ONE INC | COM | 12685J105 | 35,347 | 133 | SH | DFND | 1,13 | 0 | 133 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 4,050,335 | 15,240 | SH | DFND | 15 | 0 | 15,240 | 0 | |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 56,723,983 | 59,867,000 | PRN | DFND | 1 | 0 | 57,369,000 | 2,498,000 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 24,680,691 | 31,093,000 | PRN | DFND | 1 | 0 | 29,801,000 | 1,292,000 | |
| CABOT CORP | COM | 127055101 | 333 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CABOT CORP | COM | 127055101 | 1,641,017 | 19,738 | SH | DFND | 3,15 | 0 | 19,738 | 0 | |
| CABOT CORP | COM | 127055101 | 215,748 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
| CABOT CORP | COM | 127055101 | 2,463,106 | 29,626 | SH | DFND | 1,15 | 0 | 5,770 | 23,856 | |
| CABOT CORP | COM | 127055101 | 14,300 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| CABOT CORP | COM | 127055101 | 127,370 | 1,532 | SH | DFND | 1,13 | 0 | 1,532 | 0 | |
| CABOT CORP | COM | 127055101 | 45,108,189 | 542,557 | SH | DFND | 15 | 0 | 542,557 | 0 | |
| CABOT CORP | COM | 127055101 | 317,096 | 3,814 | SH | DFND | 5 | 0 | 1,644 | 2,170 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,301 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 3,171,804 | 109,751 | SH | DFND | 14 | 0 | 109,751 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 7,908,976 | 273,667 | SH | DFND | 3,15 | 0 | 273,667 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 57,740,639 | 1,997,946 | SH | DFND | 1 | 0 | 1,968,661 | 29,285 | |
| COTERRA ENERGY INC | COM | 127097103 | 99,011 | 3,426 | SH | DFND | 1,2 | 0 | 3,426 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 119,357 | 4,130 | SH | DFND | 1,4 | 0 | 4,130 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 358,302 | 12,398 | SH | DFND | 1,3 | 0 | 12,398 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 6,568,103 | 227,270 | SH | DFND | 1,15 | 0 | 83,981 | 143,289 | |
| COTERRA ENERGY INC | COM | 127097103 | 274,145 | 9,486 | SH | DFND | 1,5 | 0 | 9,486 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,655,043 | 91,870 | SH | DFND | 1,13 | 0 | 78,384 | 13,486 | |
| COTERRA ENERGY INC | COM | 127097103 | 277,255,213 | 9,593,606 | SH | DFND | 15 | 0 | 9,593,606 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 489,920 | 16,952 | SH | DFND | 20 | 0 | 16,952 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 907,287 | 31,394 | SH | DFND | 5 | 0 | 0 | 31,394 | |
| COTERRA ENERGY INC | COM | 127097103 | 14,074 | 487 | SH | DFND | 5,3 | 0 | 487 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 355,470 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
| CACI INTL INC | CL A | 127190304 | 3,034,428 | 8,270 | SH | DFND | 3,15 | 0 | 8,270 | 0 | |
| CACI INTL INC | CL A | 127190304 | 35,508,683 | 96,775 | SH | DFND | 1 | 0 | 90,818 | 5,957 | |
| CACI INTL INC | CL A | 127190304 | 402,511 | 1,097 | SH | DFND | 1,2 | 0 | 1,097 | 0 | |
| CACI INTL INC | CL A | 127190304 | 5,085,144 | 13,859 | SH | DFND | 1,15 | 0 | 3,423 | 10,436 | |
| CACI INTL INC | CL A | 127190304 | 46,599 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| CACI INTL INC | CL A | 127190304 | 237,397 | 647 | SH | DFND | 1,13 | 0 | 647 | 0 | |
| CACI INTL INC | CL A | 127190304 | 57,481,320 | 156,659 | SH | DFND | 15 | 0 | 156,659 | 0 | |
| CACI INTL INC | CL A | 127190304 | 19,814 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
| CACTUS INC | CL A | 127203107 | 535,524 | 11,685 | SH | DFND | 14 | 0 | 11,685 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,056,336 | 23,049 | SH | DFND | 3,15 | 0 | 23,049 | 0 | |
| CACTUS INC | CL A | 127203107 | 11,245,307 | 245,370 | SH | DFND | 1 | 0 | 245,370 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,201,708 | 26,221 | SH | DFND | 1,15 | 0 | 7,234 | 18,987 | |
| CACTUS INC | CL A | 127203107 | 9,003 | 196 | SH | DFND | 1,20 | 0 | 196 | 0 | |
| CACTUS INC | CL A | 127203107 | 563,846 | 12,303 | SH | DFND | 1,11 | 0 | 12,303 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,314,450 | 28,681 | SH | DFND | 1,6 | 0 | 28,681 | 0 | |
| CACTUS INC | CL A | 127203107 | 90,514 | 1,975 | SH | DFND | 1,13 | 0 | 1,975 | 0 | |
| CACTUS INC | CL A | 127203107 | 8,903,394 | 194,270 | SH | DFND | 15 | 0 | 194,270 | 0 | |
| CACTUS INC | CL A | 127203107 | 6,791,089 | 148,180 | SH | DFND | 6 | 0 | 148,180 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,157,620 | 25,259 | SH | DFND | 6,2 | 0 | 25,259 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,889,163 | 7,428 | SH | DFND | 2,15 | 0 | 7,428 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,840,154 | 19,031 | SH | DFND | 14 | 0 | 19,031 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,561,488 | 108,369 | SH | DFND | 3,15 | 0 | 108,369 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,333,447 | 158,587 | SH | DFND | 1 | 0 | 158,587 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,665 | 38 | SH | DFND | 1,2 | 0 | 38 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387,345 | 1,523 | SH | DFND | 1,4 | 0 | 1,523 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,294 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,085,763 | 86,839 | SH | DFND | 1,15 | 0 | 28,614 | 58,225 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,578 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,648,237 | 34,004 | SH | DFND | 1,13 | 0 | 29,001 | 5,003 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 504,321,385 | 1,982,941 | SH | DFND | 15 | 0 | 1,982,941 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 854,803 | 3,361 | SH | DFND | 10 | 0 | 3,361 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,033,368 | 7,995 | SH | DFND | 5 | 0 | 0 | 7,995 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,144,485 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 402,350 | 1,582 | SH | DFND | 11,15 | 0 | 1,582 | 0 | |
| CADENCE BANK | COM | 12740C103 | 455 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| CADENCE BANK | COM | 12740C103 | 2,008,678 | 66,162 | SH | DFND | 3,15 | 0 | 66,162 | 0 | |
| CADENCE BANK | COM | 12740C103 | 2,944,738 | 96,994 | SH | DFND | 1,15 | 0 | 15,359 | 81,635 | |
| CADENCE BANK | COM | 12740C103 | 18,459 | 608 | SH | DFND | 1,20 | 0 | 608 | 0 | |
| CADENCE BANK | COM | 12740C103 | 161,576 | 5,322 | SH | DFND | 1,13 | 0 | 5,322 | 0 | |
| CADENCE BANK | COM | 12740C103 | 8,203,424 | 270,205 | SH | DFND | 15 | 0 | 270,205 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 34,987 | 11,941 | SH | DFND | 3,15 | 0 | 11,941 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 17,149 | 5,853 | SH | DFND | 1,15 | 0 | 4,486 | 1,367 | |
| CADRE HLDGS INC | COM | 12763L105 | 265,513 | 8,967 | SH | DFND | 3,15 | 0 | 8,967 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 98,631 | 3,331 | SH | DFND | 1,15 | 0 | 2,429 | 902 | |
| CADRE HLDGS INC | COM | 12763L105 | 23,066 | 779 | SH | DFND | 1,13 | 0 | 779 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 6,842,397 | 231,084 | SH | DFND | 15 | 0 | 231,084 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,750 | 2,190 | SH | DFND | 2,15 | 0 | 2,190 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,976,725 | 79,069 | SH | DFND | 3,15 | 0 | 79,069 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,361,975 | 534,479 | SH | DFND | 1 | 0 | 534,479 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,798,800 | 71,952 | SH | DFND | 1,15 | 0 | 31,179 | 40,773 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 153,500 | 6,140 | SH | DFND | 1,13 | 0 | 6,140 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 153,080,250 | 6,123,210 | SH | DFND | 15 | 0 | 6,123,210 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 156,150 | 6,246 | SH | DFND | 20 | 0 | 6,246 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 273 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,329,140 | 14,622 | SH | DFND | 14 | 0 | 14,622 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,280,963 | 14,092 | SH | DFND | 3,15 | 0 | 14,092 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,365,318 | 15,020 | SH | DFND | 1,15 | 0 | 3,412 | 11,608 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,454 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 113,261 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 45,260,474 | 497,915 | SH | DFND | 15 | 0 | 497,915 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 167,801 | 1,846 | SH | DFND | 5 | 0 | 0 | 1,846 | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 889,723 | 86,130 | SH | DFND | 14 | 0 | 86,130 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 632,259 | 98,945 | SH | DFND | 14 | 0 | 98,945 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,606,820 | 99,309 | SH | DFND | 14 | 0 | 99,309 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 79,887 | 3,330 | SH | DFND | 3,15 | 0 | 3,330 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 46,301 | 1,930 | SH | DFND | 1,15 | 0 | 1,340 | 590 | |
| CALAVO GROWERS INC | COM | 128246105 | 12,019 | 501 | SH | DFND | 1,13 | 0 | 501 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 1,023,917 | 42,681 | SH | DFND | 15 | 0 | 42,681 | 0 | |
| CALERES INC | COM | 129500104 | 52 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CALERES INC | COM | 129500104 | 123,591 | 7,173 | SH | DFND | 3,15 | 0 | 7,173 | 0 | |
| CALERES INC | COM | 129500104 | 214,169 | 12,430 | SH | DFND | 1,15 | 0 | 2,820 | 9,610 | |
| CALERES INC | COM | 129500104 | 17,954 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| CALERES INC | COM | 129500104 | 13,634,168 | 791,304 | SH | DFND | 15 | 0 | 791,304 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 308 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 170,955 | 3,888 | SH | DFND | 14 | 0 | 3,888 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,144,011 | 26,018 | SH | DFND | 3,15 | 0 | 26,018 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,141,637 | 25,964 | SH | DFND | 1,15 | 0 | 5,718 | 20,246 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,847 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 81,740 | 1,859 | SH | DFND | 1,13 | 0 | 1,859 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,723,012 | 357,585 | SH | DFND | 15 | 0 | 357,585 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,784 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 980,588 | 20,235 | SH | DFND | 14 | 0 | 20,235 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,073,486 | 22,152 | SH | DFND | 3,15 | 0 | 22,152 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,076,200 | 22,208 | SH | DFND | 1,15 | 0 | 5,293 | 16,915 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 533 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 416,756 | 8,600 | SH | DFND | 1,13 | 0 | 8,600 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44,185,586 | 911,795 | SH | DFND | 15 | 0 | 911,795 | 0 | |
| CALIX INC | COM | 13100M509 | 71 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CALIX INC | COM | 13100M509 | 783,897 | 22,119 | SH | DFND | 3,15 | 0 | 22,119 | 0 | |
| CALIX INC | COM | 13100M509 | 813,561 | 22,956 | SH | DFND | 1,15 | 0 | 6,062 | 16,894 | |
| CALIX INC | COM | 13100M509 | 461 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| CALIX INC | COM | 13100M509 | 62,197 | 1,755 | SH | DFND | 1,13 | 0 | 1,755 | 0 | |
| CALIX INC | COM | 13100M509 | 6,757,806 | 190,683 | SH | DFND | 15 | 0 | 190,683 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 299,746 | 45,485 | SH | DFND | 3,15 | 0 | 45,485 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 338,996 | 51,441 | SH | DFND | 1,15 | 0 | 10,838 | 40,603 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 26,940 | 4,088 | SH | DFND | 1,13 | 0 | 4,088 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,623,528 | 1,612,068 | SH | DFND | 15 | 0 | 1,612,068 | 0 | |
| CALUMET INC | COM | 131428104 | 25,829 | 2,037 | SH | DFND | 1,13 | 0 | 2,037 | 0 | |
| CALUMET INC | COM | 131428104 | 169,379 | 13,358 | SH | DFND | 15 | 0 | 13,358 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 251,278 | 6,209 | SH | DFND | 3,15 | 0 | 6,209 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 74,546 | 1,842 | SH | DFND | 1,15 | 0 | 1,265 | 577 | |
| CAMDEN NATL CORP | COM | 133034108 | 2,185 | 54 | SH | DFND | 1,20 | 0 | 54 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 19,183 | 474 | SH | DFND | 1,13 | 0 | 474 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 1,116,851 | 27,597 | SH | DFND | 15 | 0 | 27,597 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 489 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,409,508 | 11,525 | SH | DFND | 14 | 0 | 11,525 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,741,693 | 38,771 | SH | DFND | 3,15 | 0 | 38,771 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,502,974 | 208,528 | SH | DFND | 1 | 0 | 191,183 | 17,345 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 192,011 | 1,570 | SH | DFND | 1,2 | 0 | 1,570 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 603,673 | 4,936 | SH | DFND | 1,3 | 0 | 4,936 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,481,928 | 36,647 | SH | DFND | 1,15 | 0 | 16,089 | 20,558 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,611 | 144 | SH | DFND | 1,5 | 0 | 0 | 144 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,021,516 | 41,059 | SH | DFND | 1,6 | 0 | 41,059 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,010,650 | 65,500 | SH | DFND | 1,13 | 0 | 63,595 | 1,905 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 164,590,729 | 1,345,795 | SH | DFND | 15 | 0 | 1,345,795 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 168,652 | 1,379 | SH | DFND | 5 | 0 | 0 | 1,379 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,251 | 370 | SH | DFND | 5,15 | 0 | 370 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,140 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 896,826 | 7,333 | SH | DFND | 11,15 | 0 | 7,333 | 0 | |
| CAMECO CORP | COM | 13321L108 | 183,285 | 4,453 | SH | DFND | 2,15 | 0 | 4,453 | 0 | |
| CAMECO CORP | COM | 13321L108 | 475,686 | 11,557 | SH | DFND | 3,15 | 0 | 11,557 | 0 | |
| CAMECO CORP | COM | 13321L108 | 104,736,065 | 2,544,608 | SH | DFND | 1 | 0 | 2,544,608 | 0 | |
| CAMECO CORP | COM | 13321L108 | 101,789 | 2,473 | SH | DFND | 1,4 | 0 | 2,473 | 0 | |
| CAMECO CORP | COM | 13321L108 | 34,657 | 842 | SH | DFND | 1,15 | 0 | 842 | 0 | |
| CAMECO CORP | COM | 13321L108 | 8,849 | 215 | SH | DFND | 1,20 | 0 | 215 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,190,782 | 53,226 | SH | DFND | 1,13 | 0 | 45,344 | 7,882 | |
| CAMECO CORP | COM | 13321L108 | 1,152,398 | 27,998 | SH | DFND | 15 | 0 | 27,998 | 0 | |
| CAMECO CORP | COM | 13321L108 | 290,343 | 7,054 | SH | DFND | 11 | 0 | 7,054 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 87,385 | 2,189 | SH | DFND | 2,15 | 0 | 2,189 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,868,851 | 71,865 | SH | DFND | 3,15 | 0 | 71,865 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 15,504,458 | 388,388 | SH | DFND | 1 | 0 | 388,388 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 9,022 | 226 | SH | DFND | 1,2 | 0 | 226 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 43,712 | 1,095 | SH | DFND | 1,4 | 0 | 1,095 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,379,511 | 59,607 | SH | DFND | 1,15 | 0 | 22,301 | 37,306 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,271 | 107 | SH | DFND | 1,5 | 0 | 107 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,026,024 | 25,702 | SH | DFND | 1,13 | 0 | 22,131 | 3,571 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 175,570,675 | 4,398,063 | SH | DFND | 15 | 0 | 4,398,063 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 397,483 | 9,957 | SH | DFND | 5 | 0 | 0 | 9,957 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 31,217 | 782 | SH | DFND | 5,3 | 0 | 782 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 201,676 | 5,052 | SH | DFND | 5,15 | 0 | 5,052 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 105,189 | 2,635 | SH | DFND | 11 | 0 | 2,635 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 311,080 | 19,250 | SH | DFND | 3,15 | 0 | 19,250 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 130,540 | 8,078 | SH | DFND | 1,15 | 0 | 6,134 | 1,944 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,107 | 316 | SH | DFND | 1,20 | 0 | 316 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 27,197 | 1,683 | SH | DFND | 1,13 | 0 | 1,683 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,761,650 | 109,013 | SH | DFND | 15 | 0 | 109,013 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 4,977,281 | 5,670,177 | SH | DFND | 15 | 0 | 5,670,177 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 1,373,728 | 1,564,967 | SH | DFND | 11,15 | 0 | 1,564,967 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,923 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 101,267 | 12,738 | SH | DFND | 15 | 0 | 12,738 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 46,791,324 | 831,107 | SH | DFND | 2,15 | 0 | 831,107 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 818,321 | 14,535 | SH | DFND | 4 | 0 | 14,535 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,267,088 | 22,506 | SH | DFND | 3,15 | 0 | 22,506 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,021,338 | 18,141 | SH | DFND | 1 | 0 | 18,141 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 296,251 | 5,262 | SH | DFND | 1,2 | 0 | 5,262 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 298,390 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 154,656 | 2,747 | SH | DFND | 1,15 | 0 | 2,747 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,491 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 120,932 | 2,148 | SH | DFND | 1,5 | 0 | 2,148 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,359,198 | 112,952 | SH | DFND | 1,13 | 0 | 95,420 | 17,532 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 39,850,041 | 707,816 | SH | DFND | 15 | 0 | 707,816 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 37,581,883 | 667,529 | SH | DFND | 5 | 0 | 385,552 | 281,977 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,950,232 | 34,640 | SH | DFND | 5,4 | 0 | 34,640 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 337,969 | 6,003 | SH | DFND | 5,16 | 0 | 0 | 6,003 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 12,023,878 | 213,568 | SH | DFND | 5,15 | 0 | 213,568 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 626,844 | 11,134 | SH | DFND | 5,11 | 0 | 11,134 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,861,109 | 33,057 | SH | DFND | 5,6 | 0 | 33,057 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 886,387 | 15,744 | SH | DFND | 11 | 0 | 15,744 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 4,255,786 | 43,667 | SH | DFND | 2,15 | 0 | 43,667 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,170,922 | 22,275 | SH | DFND | 14 | 0 | 22,275 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,383,250 | 14,193 | SH | DFND | 3,15 | 0 | 14,193 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 721,984 | 7,408 | SH | DFND | 1 | 0 | 7,408 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 306,512 | 3,145 | SH | DFND | 1,4 | 0 | 3,145 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 353,098 | 3,623 | SH | DFND | 1,15 | 0 | 3,623 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 60,133 | 617 | SH | DFND | 1,20 | 0 | 617 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 51,167 | 525 | SH | DFND | 1,5 | 0 | 525 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 11,207,120 | 114,992 | SH | DFND | 1,13 | 0 | 105,095 | 9,897 | |
| CANADIAN NATL RY CO | COM | 136375102 | 26,296,560 | 269,819 | SH | DFND | 15 | 0 | 269,819 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,936,920 | 19,874 | SH | DFND | 5 | 0 | 0 | 19,874 | |
| CANADIAN NATL RY CO | COM | 136375102 | 472,291 | 4,846 | SH | DFND | 5,4 | 0 | 4,846 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 875,581 | 8,984 | SH | DFND | 11 | 0 | 8,984 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 51,192,865 | 1,662,106 | SH | DFND | 2 | 0 | 1,662,106 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 27,387,545 | 889,206 | SH | DFND | 2,15 | 0 | 889,206 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,721,073 | 55,879 | SH | DFND | 14 | 0 | 55,879 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,655,130 | 53,738 | SH | DFND | 3,15 | 0 | 53,738 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,427,642 | 46,352 | SH | DFND | 1 | 0 | 46,352 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 42,178,629 | 1,369,436 | SH | DFND | 1,2 | 0 | 1,369,436 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 357,927 | 11,621 | SH | DFND | 1,4 | 0 | 11,621 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 391,591 | 12,714 | SH | DFND | 1,15 | 0 | 12,714 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 98,498 | 3,198 | SH | DFND | 1,20 | 0 | 3,198 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 7,971,779 | 258,824 | SH | DFND | 1,13 | 0 | 220,007 | 38,817 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 43,331,103 | 1,406,854 | SH | DFND | 15 | 0 | 1,406,854 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,320,363 | 107,804 | SH | DFND | 5 | 0 | 10,898 | 96,906 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 113,590 | 3,688 | SH | DFND | 5,2 | 0 | 3,688 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 90,490 | 2,938 | SH | DFND | 5,6 | 0 | 2,938 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,088,472 | 35,340 | SH | DFND | 11 | 0 | 35,340 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,228,862 | 658,437 | SH | DFND | 2 | 0 | 658,437 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,221,516 | 45,884 | SH | DFND | 2,15 | 0 | 45,884 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,740,155 | 24,785 | SH | DFND | 3,15 | 0 | 24,785 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 111,721,681 | 1,591,250 | SH | DFND | 1 | 0 | 1,535,541 | 55,709 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 120,823,687 | 1,720,890 | SH | DFND | 1,2 | 0 | 1,720,890 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 369,234 | 5,259 | SH | DFND | 1,4 | 0 | 5,259 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,864,438 | 183,228 | SH | DFND | 1,3 | 0 | 183,228 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 114,091 | 1,625 | SH | DFND | 1,15 | 0 | 1,625 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 374,009 | 5,327 | SH | DFND | 1,20 | 0 | 5,327 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,266,322 | 217,438 | SH | DFND | 1,6 | 0 | 192,458 | 24,980 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,804,550 | 196,618 | SH | DFND | 1,13 | 0 | 179,319 | 17,299 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,525,042 | 164,151 | SH | DFND | 15 | 0 | 164,151 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,686,023 | 24,014 | SH | DFND | 5 | 0 | 0 | 24,014 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 482,132 | 6,867 | SH | DFND | 5,4 | 0 | 6,867 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,098,787 | 15,650 | SH | DFND | 11 | 0 | 15,650 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 640,094,530 | 9,116,857 | SH | DFND | 11,6 | 0 | 9,116,857 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 208,050,555 | 2,963,261 | SH | DFND | 6 | 0 | 2,940,815 | 22,446 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,005,690 | 42,810 | SH | DFND | 13 | 0 | 42,810 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 19,995,305 | 2,311,596 | SH | DFND | 15 | 0 | 2,311,596 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 37,024 | 6,553 | SH | DFND | 3,15 | 0 | 6,553 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 21,809 | 3,860 | SH | DFND | 1,15 | 0 | 2,880 | 980 | |
| CANGO INC | ADS | 137586103 | 342,589 | 90,393 | SH | DFND | 15 | 0 | 90,393 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 285,746 | 15,589 | SH | DFND | 3,15 | 0 | 15,589 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 116,780 | 6,371 | SH | DFND | 1,15 | 0 | 4,415 | 1,956 | |
| CANNAE HLDGS INC | COM | 13765N107 | 30,684 | 1,674 | SH | DFND | 1,13 | 0 | 1,674 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 3,622,081 | 197,604 | SH | DFND | 15 | 0 | 197,604 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 86,507 | 10,992 | SH | DFND | 3,15 | 0 | 10,992 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 60,599 | 7,700 | SH | DFND | 1,15 | 0 | 5,694 | 2,006 | |
| CANTALOUPE INC | COM | 138103106 | 13,623 | 1,731 | SH | DFND | 1,13 | 0 | 1,731 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 91,371 | 11,610 | SH | DFND | 15 | 0 | 11,610 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 91,554 | 2,546 | SH | DFND | 3,15 | 0 | 2,546 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 53,904 | 1,499 | SH | DFND | 1,15 | 0 | 1,030 | 469 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 15,355 | 427 | SH | DFND | 1,13 | 0 | 427 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 699,314 | 19,447 | SH | DFND | 15 | 0 | 19,447 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 40,087 | 1,415 | SH | DFND | 3,15 | 0 | 1,415 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 26,630 | 940 | SH | DFND | 1,15 | 0 | 623 | 317 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 2,427,116 | 85,673 | SH | DFND | 15 | 0 | 85,673 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 690,305 | 3,850 | SH | DFND | 2,15 | 0 | 3,850 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,863,465 | 10,393 | SH | DFND | 14 | 0 | 10,393 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,988,415 | 150,521 | SH | DFND | 3,15 | 0 | 150,521 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 291,462,017 | 1,625,555 | SH | DFND | 1 | 0 | 1,625,555 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,392 | 97 | SH | DFND | 1,2 | 0 | 97 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 377,427 | 2,105 | SH | DFND | 1,4 | 0 | 2,105 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,523 | 81 | SH | DFND | 1,16 | 0 | 81 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,332,199 | 7,430 | SH | DFND | 1,3 | 0 | 7,430 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,473,502 | 97,454 | SH | DFND | 1,15 | 0 | 23,225 | 74,229 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 132,323 | 738 | SH | DFND | 1,5 | 0 | 631 | 107 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,514,240 | 47,486 | SH | DFND | 1,13 | 0 | 40,531 | 6,955 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 475,842,477 | 2,653,890 | SH | DFND | 15 | 0 | 2,653,890 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,054,694 | 44,923 | SH | DFND | 5 | 0 | 15,272 | 29,651 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 213,726 | 1,192 | SH | DFND | 5,2 | 0 | 1,192 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 721,862 | 4,026 | SH | DFND | 5,4 | 0 | 4,026 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 105,787 | 590 | SH | DFND | 5,16 | 0 | 0 | 590 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,123,315 | 6,265 | SH | DFND | 5,15 | 0 | 6,265 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 195,616 | 1,091 | SH | DFND | 5,11 | 0 | 1,091 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 281,322 | 1,569 | SH | DFND | 5,6 | 0 | 1,569 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,118,832 | 6,240 | SH | DFND | 11 | 0 | 6,240 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 622,929 | 27,909 | SH | DFND | 15 | 0 | 27,909 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 11 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 207,340 | 37,025 | SH | DFND | 3,15 | 0 | 37,025 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 249,508 | 44,555 | SH | DFND | 1,15 | 0 | 9,391 | 35,164 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 2,313 | 413 | SH | DFND | 1,20 | 0 | 413 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 20,950 | 3,741 | SH | DFND | 1,13 | 0 | 3,741 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 9,835,353 | 1,756,313 | SH | DFND | 15 | 0 | 1,756,313 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 79,669 | 8,395 | SH | DFND | 3,15 | 0 | 8,395 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 45,903 | 4,837 | SH | DFND | 1,15 | 0 | 3,573 | 1,264 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 9,642 | 1,016 | SH | DFND | 1,13 | 0 | 1,016 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 40,669 | 12,952 | SH | DFND | 3,15 | 0 | 12,952 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,135 | 6,094 | SH | DFND | 1,15 | 0 | 4,085 | 2,009 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 403,804 | 2,931 | SH | DFND | 2,15 | 0 | 2,931 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,839,367 | 13,351 | SH | DFND | 14 | 0 | 13,351 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,581,156 | 91,320 | SH | DFND | 3,15 | 0 | 91,320 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 18,350,268 | 133,195 | SH | DFND | 1 | 0 | 133,195 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 18,874 | 137 | SH | DFND | 1,2 | 0 | 137 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 184,336 | 1,338 | SH | DFND | 1,4 | 0 | 1,338 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 106,772 | 775 | SH | DFND | 1,16 | 0 | 775 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,354,931 | 75,161 | SH | DFND | 1,15 | 0 | 21,823 | 53,338 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 575,879 | 4,180 | SH | DFND | 1,5 | 0 | 4,066 | 114 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,121,527 | 29,916 | SH | DFND | 1,13 | 0 | 25,528 | 4,388 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 333,238,765 | 2,418,805 | SH | DFND | 15 | 0 | 2,418,805 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,954,760 | 35,964 | SH | DFND | 5 | 0 | 7,563 | 28,401 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 53,179 | 386 | SH | DFND | 5,3 | 0 | 386 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,231,185 | 16,195 | SH | DFND | 5,15 | 0 | 16,195 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 557,969 | 4,050 | SH | DFND | 11 | 0 | 4,050 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 320,729 | 2,328 | SH | DFND | 11,15 | 0 | 2,328 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 11,606 | 6,377 | SH | DFND | 3,15 | 0 | 6,377 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 9,631 | 5,292 | SH | DFND | 1,15 | 0 | 4,009 | 1,283 | |
| CARDLYTICS INC | COM | 14161W105 | 155,401 | 85,385 | SH | DFND | 15 | 0 | 85,385 | 0 | |
| CAREDX INC | COM | 14167L103 | 334,943 | 18,870 | SH | DFND | 3,15 | 0 | 18,870 | 0 | |
| CAREDX INC | COM | 14167L103 | 32,989,795 | 1,858,580 | SH | DFND | 1 | 0 | 1,800,689 | 57,891 | |
| CAREDX INC | COM | 14167L103 | 105,151 | 5,924 | SH | DFND | 1,15 | 0 | 4,166 | 1,758 | |
| CAREDX INC | COM | 14167L103 | 26,110 | 1,471 | SH | DFND | 1,13 | 0 | 1,471 | 0 | |
| CAREDX INC | COM | 14167L103 | 6,870,990 | 387,098 | SH | DFND | 15 | 0 | 387,098 | 0 | |
| CAREDX INC | COM | 14167L103 | 70,539 | 3,974 | SH | DFND | 5 | 0 | 0 | 3,974 | |
| CAREDX INC | COM | 14167L103 | 5,722,866 | 322,415 | SH | DFND | 6 | 0 | 322,415 | 0 | |
| CAREDX INC | COM | 14167L103 | 1,234,140 | 69,529 | SH | DFND | 6,2 | 0 | 69,529 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 286 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,008,488 | 70,276 | SH | DFND | 3,15 | 0 | 70,276 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,471,541 | 86,478 | SH | DFND | 1 | 0 | 0 | 86,478 | |
| CARETRUST REIT INC | COM | 14174T107 | 1,971,391 | 68,978 | SH | DFND | 1,15 | 0 | 15,474 | 53,504 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,544 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,807,471 | 98,232 | SH | DFND | 1,13 | 0 | 98,232 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 26,086,338 | 912,748 | SH | DFND | 15 | 0 | 912,748 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 379,514 | 13,279 | SH | DFND | 11,15 | 0 | 13,279 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 175 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 840,575 | 28,856 | SH | DFND | 3,15 | 0 | 28,856 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 29,467,617 | 1,011,590 | SH | DFND | 1 | 0 | 954,992 | 56,598 | |
| CARGURUS INC | COM CL A | 141788109 | 1,001,344 | 34,375 | SH | DFND | 1,15 | 0 | 9,416 | 24,959 | |
| CARGURUS INC | COM CL A | 141788109 | 20,653 | 709 | SH | DFND | 1,20 | 0 | 709 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 71,689 | 2,461 | SH | DFND | 1,13 | 0 | 2,461 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 15,406,041 | 528,872 | SH | DFND | 15 | 0 | 528,872 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 21,368 | 5,250 | SH | DFND | 3,15 | 0 | 5,250 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 15,991 | 3,929 | SH | DFND | 1,15 | 0 | 2,744 | 1,185 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 2,214 | 544 | SH | DFND | 1,13 | 0 | 544 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 75,470 | 18,543 | SH | DFND | 15 | 0 | 18,543 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,344 | 10,233 | SH | DFND | 3,15 | 0 | 10,233 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,026 | 9,885 | SH | DFND | 1,15 | 0 | 7,092 | 2,793 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 35,479 | 38,856 | SH | DFND | 15 | 0 | 38,856 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 32,348 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 475,338 | 1,396 | SH | DFND | 14 | 0 | 1,396 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 5,759,898 | 16,916 | SH | DFND | 3,15 | 0 | 16,916 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 99,625,911 | 292,587 | SH | DFND | 1 | 0 | 292,587 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 56,183 | 165 | SH | DFND | 1,2 | 0 | 165 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 547,524 | 1,608 | SH | DFND | 1,3 | 0 | 1,608 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 8,850,617 | 25,993 | SH | DFND | 1,15 | 0 | 5,064 | 20,929 | |
| CARLISLE COS INC | COM | 142339100 | 18,047 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 135,179 | 397 | SH | DFND | 1,5 | 0 | 317 | 80 | |
| CARLISLE COS INC | COM | 142339100 | 1,946,979 | 5,718 | SH | DFND | 1,13 | 0 | 4,904 | 814 | |
| CARLISLE COS INC | COM | 142339100 | 234,262,979 | 687,997 | SH | DFND | 15 | 0 | 687,997 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 9,577,925 | 28,129 | SH | DFND | 5 | 0 | 16,282 | 11,847 | |
| CARLISLE COS INC | COM | 142339100 | 252,651 | 742 | SH | DFND | 5,2 | 0 | 742 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 135,860 | 399 | SH | DFND | 5,16 | 0 | 0 | 399 | |
| CARLISLE COS INC | COM | 142339100 | 43,925 | 129 | SH | DFND | 5,15 | 0 | 129 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 214,856 | 631 | SH | DFND | 5,11 | 0 | 631 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 427,668 | 1,256 | SH | DFND | 5,6 | 0 | 1,256 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 272,400 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| CARMAX INC | COM | 143130102 | 122,646 | 1,574 | SH | DFND | 2,15 | 0 | 1,574 | 0 | |
| CARMAX INC | COM | 143130102 | 425,833 | 5,465 | SH | DFND | 14 | 0 | 5,465 | 0 | |
| CARMAX INC | COM | 143130102 | 4,870,701 | 62,509 | SH | DFND | 3,15 | 0 | 62,509 | 0 | |
| CARMAX INC | COM | 143130102 | 15,755,892 | 202,206 | SH | DFND | 1 | 0 | 202,206 | 0 | |
| CARMAX INC | COM | 143130102 | 65,063 | 835 | SH | DFND | 1,4 | 0 | 835 | 0 | |
| CARMAX INC | COM | 143130102 | 3,614,865 | 46,392 | SH | DFND | 1,15 | 0 | 16,532 | 29,860 | |
| CARMAX INC | COM | 143130102 | 9,506 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
| CARMAX INC | COM | 143130102 | 1,539,621 | 19,759 | SH | DFND | 1,13 | 0 | 16,999 | 2,760 | |
| CARMAX INC | COM | 143130102 | 195,819,194 | 2,513,080 | SH | DFND | 15 | 0 | 2,513,080 | 0 | |
| CARMAX INC | COM | 143130102 | 262,902 | 3,374 | SH | DFND | 20 | 0 | 3,374 | 0 | |
| CARMAX INC | COM | 143130102 | 441,027 | 5,660 | SH | DFND | 5 | 0 | 0 | 5,660 | |
| CARMAX INC | COM | 143130102 | 203,995 | 2,618 | SH | DFND | 11 | 0 | 2,618 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 3,575,906 | 82,035 | SH | DFND | 3,15 | 0 | 82,035 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 6,276,960 | 144,000 | SH | DFND | 1 | 0 | 0 | 144,000 | |
| CARLYLE GROUP INC | COM | 14316J108 | 55,708 | 1,278 | SH | DFND | 1,4 | 0 | 1,278 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 5,694,816 | 130,645 | SH | DFND | 1,15 | 0 | 33,433 | 97,212 | |
| CARLYLE GROUP INC | COM | 14316J108 | 27,898 | 640 | SH | DFND | 1,20 | 0 | 640 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 1,208,446 | 27,723 | SH | DFND | 1,13 | 0 | 23,542 | 4,181 | |
| CARLYLE GROUP INC | COM | 14316J108 | 15,405,273 | 353,413 | SH | DFND | 15 | 0 | 353,413 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 139,488 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207,955 | 10,648 | SH | DFND | 2,15 | 0 | 10,648 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,986 | 1,945 | SH | DFND | 14 | 0 | 1,945 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,520,671 | 385,083 | SH | DFND | 3,15 | 0 | 385,083 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,563,145 | 796,884 | SH | DFND | 1 | 0 | 796,884 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,956 | 3,838 | SH | DFND | 1,4 | 0 | 3,838 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,170,269 | 315,938 | SH | DFND | 1,15 | 0 | 113,977 | 201,961 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 283,693 | 14,526 | SH | DFND | 1,5 | 0 | 13,218 | 1,308 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,503,316 | 128,178 | SH | DFND | 1,13 | 0 | 109,202 | 18,976 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 212,871,864 | 10,899,737 | SH | DFND | 15 | 0 | 10,899,737 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 449,073 | 22,994 | SH | DFND | 20 | 0 | 22,994 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,555,030 | 335,639 | SH | DFND | 5 | 0 | 216,205 | 119,434 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 141,319 | 7,236 | SH | DFND | 5,2 | 0 | 7,236 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 78,315 | 4,010 | SH | DFND | 5,16 | 0 | 0 | 4,010 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 131,085 | 6,712 | SH | DFND | 5,11 | 0 | 6,712 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 289,435 | 14,820 | SH | DFND | 5,6 | 0 | 14,820 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 332,791 | 17,040 | SH | DFND | 11 | 0 | 17,040 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 283,074 | 16,148 | SH | DFND | 15 | 0 | 16,148 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 114,661 | 2,959 | SH | DFND | 3,15 | 0 | 2,959 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 68,471 | 1,767 | SH | DFND | 1,15 | 0 | 1,312 | 455 | |
| CARRIAGE SVCS INC | COM | 143905107 | 995,061 | 25,679 | SH | DFND | 15 | 0 | 25,679 | 0 | |
| CARPARTS COM INC | COM | 14427M107 | 132,478 | 132,478 | SH | DFND | 15 | 0 | 132,478 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,240,404 | 17,885 | SH | DFND | 3,15 | 0 | 17,885 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 261,890,066 | 1,445,469 | SH | DFND | 1 | 0 | 1,419,529 | 25,940 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 192,413 | 1,062 | SH | DFND | 1,2 | 0 | 1,062 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 690,839 | 3,813 | SH | DFND | 1,3 | 0 | 3,813 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,915,957 | 27,133 | SH | DFND | 1,15 | 0 | 5,219 | 21,914 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,402 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 245,499 | 1,355 | SH | DFND | 1,13 | 0 | 1,355 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 110,682,137 | 610,896 | SH | DFND | 15 | 0 | 610,896 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 519,373 | 8,192 | SH | DFND | 2,15 | 0 | 8,192 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 557,032 | 8,786 | SH | DFND | 14 | 0 | 8,786 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,149,543 | 333,589 | SH | DFND | 3,15 | 0 | 333,589 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,125,029 | 285,884 | SH | DFND | 1 | 0 | 285,884 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,640 | 294 | SH | DFND | 1,2 | 0 | 294 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296,458 | 4,676 | SH | DFND | 1,4 | 0 | 4,676 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,970 | 1,356 | SH | DFND | 1,16 | 0 | 1,356 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,842,122 | 218,330 | SH | DFND | 1,15 | 0 | 53,811 | 164,519 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,510 | 844 | SH | DFND | 1,5 | 0 | 844 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,351,539 | 100,182 | SH | DFND | 1,13 | 0 | 85,429 | 14,753 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,351,609 | 4,138,038 | SH | DFND | 15 | 0 | 4,138,038 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,677,691 | 26,462 | SH | DFND | 5 | 0 | 0 | 26,462 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831,745 | 13,119 | SH | DFND | 11 | 0 | 13,119 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,613,593 | 25,451 | SH | DFND | 11,15 | 0 | 25,451 | 0 | |
| CARS COM INC | COM | 14575E105 | 56 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CARS COM INC | COM | 14575E105 | 212,665 | 18,870 | SH | DFND | 3,15 | 0 | 18,870 | 0 | |
| CARS COM INC | COM | 14575E105 | 248,797 | 22,076 | SH | DFND | 1,15 | 0 | 4,854 | 17,222 | |
| CARS COM INC | COM | 14575E105 | 2,750 | 244 | SH | DFND | 1,20 | 0 | 244 | 0 | |
| CARS COM INC | COM | 14575E105 | 21,210 | 1,882 | SH | DFND | 1,13 | 0 | 1,882 | 0 | |
| CARS COM INC | COM | 14575E105 | 1,890,666 | 167,761 | SH | DFND | 15 | 0 | 167,761 | 0 | |
| CARS COM INC | COM | 14575E105 | 31,162 | 2,765 | SH | DFND | 5 | 0 | 0 | 2,765 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 78,344 | 4,842 | SH | DFND | 3,15 | 0 | 4,842 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 40,321 | 2,492 | SH | DFND | 1,15 | 0 | 1,600 | 892 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 416,489 | 25,741 | SH | DFND | 15 | 0 | 25,741 | 0 | |
| CARTERS INC | COM | 146229109 | 82 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CARTERS INC | COM | 146229109 | 435,667 | 10,652 | SH | DFND | 3,15 | 0 | 10,652 | 0 | |
| CARTERS INC | COM | 146229109 | 110,921 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
| CARTERS INC | COM | 146229109 | 666,997 | 16,308 | SH | DFND | 1,15 | 0 | 5,328 | 10,980 | |
| CARTERS INC | COM | 146229109 | 2,945 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| CARTERS INC | COM | 146229109 | 43,804 | 1,071 | SH | DFND | 1,13 | 0 | 1,071 | 0 | |
| CARTERS INC | COM | 146229109 | 5,707,268 | 139,542 | SH | DFND | 15 | 0 | 139,542 | 0 | |
| CARTERS INC | COM | 146229109 | 51,902 | 1,269 | SH | DFND | 5 | 0 | 0 | 1,269 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,681,021 | 62,936 | SH | DFND | 1 | 0 | 0 | 62,936 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 806,135 | 30,181 | SH | DFND | 1,13 | 0 | 30,181 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 423,995 | 15,874 | SH | DFND | 15 | 0 | 15,874 | 0 | |
| CARVANA CO | CL A | 146869102 | 8,478,403 | 40,551 | SH | DFND | 3,15 | 0 | 40,551 | 0 | |
| CARVANA CO | CL A | 146869102 | 123,148 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
| CARVANA CO | CL A | 146869102 | 100,149 | 479 | SH | DFND | 1,2 | 0 | 479 | 0 | |
| CARVANA CO | CL A | 146869102 | 127,539 | 610 | SH | DFND | 1,4 | 0 | 610 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,688,828 | 22,426 | SH | DFND | 1,15 | 0 | 16,089 | 6,337 | |
| CARVANA CO | CL A | 146869102 | 28,644 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| CARVANA CO | CL A | 146869102 | 66,069 | 316 | SH | DFND | 1,5 | 0 | 215 | 101 | |
| CARVANA CO | CL A | 146869102 | 2,958,273 | 14,149 | SH | DFND | 1,13 | 0 | 12,012 | 2,137 | |
| CARVANA CO | CL A | 146869102 | 18,761,794 | 89,735 | SH | DFND | 15 | 0 | 89,735 | 0 | |
| CARVANA CO | CL A | 146869102 | 9,413,409 | 45,023 | SH | DFND | 5 | 0 | 23,897 | 21,126 | |
| CARVANA CO | CL A | 146869102 | 229,779 | 1,099 | SH | DFND | 5,2 | 0 | 1,099 | 0 | |
| CARVANA CO | CL A | 146869102 | 113,949 | 545 | SH | DFND | 5,16 | 0 | 0 | 545 | |
| CARVANA CO | CL A | 146869102 | 93,250 | 446 | SH | DFND | 5,15 | 0 | 446 | 0 | |
| CARVANA CO | CL A | 146869102 | 226,015 | 1,081 | SH | DFND | 5,11 | 0 | 1,081 | 0 | |
| CARVANA CO | CL A | 146869102 | 472,103 | 2,258 | SH | DFND | 5,6 | 0 | 2,258 | 0 | |
| CARVANA CO | CL A | 146869102 | 397,252 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,588,705 | 23,215 | SH | DFND | 3,15 | 0 | 23,215 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 213,288,968 | 1,912,734 | SH | DFND | 1 | 0 | 1,841,336 | 71,398 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,442,828 | 12,939 | SH | DFND | 1,2 | 0 | 12,939 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,012,511 | 9,080 | SH | DFND | 1,15 | 0 | 6,918 | 2,162 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,014 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 694,150 | 6,225 | SH | DFND | 1,11 | 0 | 6,225 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,022,547 | 9,170 | SH | DFND | 1,6 | 0 | 9,170 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 202,837 | 1,819 | SH | DFND | 1,13 | 0 | 1,819 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 13,049,681 | 117,027 | SH | DFND | 15 | 0 | 117,027 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,597,155 | 59,162 | SH | DFND | 6 | 0 | 59,162 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,516,871 | 13,603 | SH | DFND | 6,2 | 0 | 13,603 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,875,053 | 4,320 | SH | DFND | 14 | 0 | 4,320 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 6,019,267 | 13,868 | SH | DFND | 3,15 | 0 | 13,868 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 66,842 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 9,835,346 | 22,660 | SH | DFND | 1,15 | 0 | 5,540 | 17,120 | |
| CASEYS GEN STORES INC | COM | 147528103 | 93,753 | 216 | SH | DFND | 1,20 | 0 | 216 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 463,989 | 1,069 | SH | DFND | 1,13 | 0 | 1,069 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 103,990,341 | 239,587 | SH | DFND | 15 | 0 | 239,587 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 117,467 | 2,716 | SH | DFND | 3,15 | 0 | 2,716 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 77,807 | 1,799 | SH | DFND | 1,15 | 0 | 1,322 | 477 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 16,565 | 383 | SH | DFND | 1,13 | 0 | 383 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 610,517 | 14,116 | SH | DFND | 15 | 0 | 14,116 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 11,250 | 7,500 | SH | DFND | 3,15 | 0 | 7,500 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 8,426 | 5,617 | SH | DFND | 1,15 | 0 | 4,205 | 1,412 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 82,322 | 4,112 | SH | DFND | 3,15 | 0 | 4,112 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 61,541 | 3,074 | SH | DFND | 1,15 | 0 | 2,181 | 893 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 15,636 | 781 | SH | DFND | 1,13 | 0 | 781 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 486,166 | 24,284 | SH | DFND | 15 | 0 | 24,284 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 170 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,391,514 | 57,382 | SH | DFND | 14 | 0 | 57,382 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 931,782 | 38,424 | SH | DFND | 3,15 | 0 | 38,424 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,067,000 | 44,000 | SH | DFND | 1,15 | 0 | 12,035 | 31,965 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 76,485 | 3,154 | SH | DFND | 1,13 | 0 | 3,154 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25,494,583 | 1,051,323 | SH | DFND | 15 | 0 | 1,051,323 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 129,422 | 5,337 | SH | DFND | 5 | 0 | 0 | 5,337 | |
| CAVA GROUP INC | COM | 148929102 | 326,630 | 3,780 | SH | DFND | 14 | 0 | 3,780 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 2,443,329 | 28,276 | SH | DFND | 3,15 | 0 | 28,276 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 62,800,401 | 726,772 | SH | DFND | 1 | 0 | 711,956 | 14,816 | |
| CAVA GROUP INC | COM | 148929102 | 149,576 | 1,731 | SH | DFND | 1,2 | 0 | 1,731 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 540,927 | 6,260 | SH | DFND | 1,3 | 0 | 6,260 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 4,264,679 | 49,354 | SH | DFND | 1,15 | 0 | 10,500 | 38,854 | |
| CAVA GROUP INC | COM | 148929102 | 8,209 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 213,692 | 2,473 | SH | DFND | 1,13 | 0 | 2,473 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 525,978 | 6,087 | SH | DFND | 15 | 0 | 6,087 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,916,138 | 5,810 | SH | DFND | 2,15 | 0 | 5,810 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 22,375,611 | 67,846 | SH | DFND | 14 | 0 | 67,846 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 63,309,068 | 191,962 | SH | DFND | 3,15 | 0 | 191,962 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 223,028,615 | 676,254 | SH | DFND | 1 | 0 | 668,254 | 8,000 | |
| CATERPILLAR INC | COM | 149123101 | 890,460 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 325,183 | 986 | SH | DFND | 1,16 | 0 | 986 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 44,073,483 | 133,637 | SH | DFND | 1,15 | 0 | 34,906 | 98,731 | |
| CATERPILLAR INC | COM | 149123101 | 56,396 | 171 | SH | DFND | 1,5 | 0 | 0 | 171 | |
| CATERPILLAR INC | COM | 149123101 | 19,617,823 | 59,484 | SH | DFND | 1,13 | 0 | 50,648 | 8,836 | |
| CATERPILLAR INC | COM | 149123101 | 639,224,626 | 1,938,219 | SH | DFND | 15 | 0 | 1,938,219 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 14,721,942 | 44,639 | SH | DFND | 5 | 0 | 10,985 | 33,654 | |
| CATERPILLAR INC | COM | 149123101 | 377,291 | 1,144 | SH | DFND | 5,2 | 0 | 1,144 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,727,116 | 8,269 | SH | DFND | 5,4 | 0 | 8,269 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 392,792 | 1,191 | SH | DFND | 5,11 | 0 | 1,191 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 471,944 | 1,431 | SH | DFND | 5,6 | 0 | 1,431 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,652,581 | 8,043 | SH | DFND | 11 | 0 | 8,043 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 49,470 | 150 | SH | DFND | 11,15 | 0 | 150 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 215 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,087,282 | 25,268 | SH | DFND | 3,15 | 0 | 25,268 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 55,537,573 | 1,290,671 | SH | DFND | 1 | 0 | 1,151,260 | 139,411 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,066,843 | 24,793 | SH | DFND | 1,2 | 0 | 24,793 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,113,229 | 25,871 | SH | DFND | 1,15 | 0 | 5,718 | 20,153 | |
| CATHAY GEN BANCORP | COM | 149150104 | 17,814 | 414 | SH | DFND | 1,20 | 0 | 414 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 81,542 | 1,895 | SH | DFND | 1,13 | 0 | 1,895 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 8,982,082 | 208,740 | SH | DFND | 15 | 0 | 208,740 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,039 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 590,819 | 1,137 | SH | DFND | 14 | 0 | 1,137 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,532,909 | 2,950 | SH | DFND | 3,15 | 0 | 2,950 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 59,326,677 | 114,171 | SH | DFND | 1 | 0 | 107,739 | 6,432 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,643,070 | 3,162 | SH | DFND | 1,15 | 0 | 879 | 2,283 | |
| CAVCO INDS INC DEL | COM | 149568107 | 6,755 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 114,319 | 220 | SH | DFND | 1,13 | 0 | 220 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 38,741,015 | 74,555 | SH | DFND | 15 | 0 | 74,555 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 145,615 | 2,565 | SH | DFND | 14 | 0 | 2,565 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,321,269 | 40,889 | SH | DFND | 3,15 | 0 | 40,889 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 72,786 | 1,282 | SH | DFND | 1 | 0 | 1,282 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,491,124 | 43,881 | SH | DFND | 1,15 | 0 | 10,373 | 33,508 | |
| CELANESE CORP DEL | COM | 150870103 | 179,791 | 3,167 | SH | DFND | 1,13 | 0 | 3,167 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 21,109,130 | 371,836 | SH | DFND | 15 | 0 | 371,836 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 684,544 | 8,686 | SH | DFND | 2,15 | 0 | 8,686 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 243,523 | 3,090 | SH | DFND | 3,15 | 0 | 3,090 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 152,184,450 | 1,931,030 | SH | DFND | 1 | 0 | 1,896,086 | 34,944 | |
| CELESTICA INC | COM | 15101Q207 | 10,017,618 | 127,111 | SH | DFND | 1,2 | 0 | 127,111 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 8,942,965 | 113,475 | SH | DFND | 1,3 | 0 | 113,475 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 24,037 | 305 | SH | DFND | 1,15 | 0 | 305 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 4,492 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,124,540 | 14,269 | SH | DFND | 1,13 | 0 | 12,140 | 2,129 | |
| CELESTICA INC | COM | 15101Q207 | 1,025,712 | 13,015 | SH | DFND | 15 | 0 | 13,015 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 149,739 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 410,499 | 22,617 | SH | DFND | 3,15 | 0 | 22,617 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 161,499 | 8,898 | SH | DFND | 1,15 | 0 | 6,709 | 2,189 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 32,089 | 1,768 | SH | DFND | 1,13 | 0 | 1,768 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 347,754 | 19,160 | SH | DFND | 15 | 0 | 19,160 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 71 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,139,654 | 88,143 | SH | DFND | 3,15 | 0 | 88,143 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,600,327 | 101,076 | SH | DFND | 1,15 | 0 | 24,104 | 76,972 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,174 | 426 | SH | DFND | 1,20 | 0 | 426 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 160,005 | 4,492 | SH | DFND | 1,13 | 0 | 4,492 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 78,387,937 | 2,200,672 | SH | DFND | 15 | 0 | 2,200,672 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,795 | 320 | SH | DFND | 1,20 | 0 | 320 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 178,465 | 31,812 | SH | DFND | 5 | 0 | 0 | 31,812 | |
| CENTENE CORP DEL | COM | 15135B101 | 310,107 | 5,108 | SH | DFND | 2,15 | 0 | 5,108 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,333,328 | 38,434 | SH | DFND | 14 | 0 | 38,434 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 11,487,971 | 189,227 | SH | DFND | 3,15 | 0 | 189,227 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 313,484,884 | 5,163,645 | SH | DFND | 1 | 0 | 5,078,645 | 85,000 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,924 | 147 | SH | DFND | 1,2 | 0 | 147 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 170,049 | 2,801 | SH | DFND | 1,4 | 0 | 2,801 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 802,343 | 13,216 | SH | DFND | 1,3 | 0 | 13,216 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 9,420,553 | 155,173 | SH | DFND | 1,15 | 0 | 57,827 | 97,346 | |
| CENTENE CORP DEL | COM | 15135B101 | 36,183 | 596 | SH | DFND | 1,5 | 0 | 596 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,721,705 | 61,303 | SH | DFND | 1,13 | 0 | 52,138 | 9,165 | |
| CENTENE CORP DEL | COM | 15135B101 | 330,030,549 | 5,436,181 | SH | DFND | 15 | 0 | 5,436,181 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,084,098 | 17,857 | SH | DFND | 5 | 0 | 0 | 17,857 | |
| CENTENE CORP DEL | COM | 15135B101 | 502,436 | 8,276 | SH | DFND | 11 | 0 | 8,276 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 35,250,263 | 2,534,167 | SH | DFND | 2 | 0 | 2,534,167 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,226,528 | 88,176 | SH | DFND | 2,15 | 0 | 88,176 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 487,504 | 35,047 | SH | DFND | 3,15 | 0 | 35,047 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 78,028,173 | 5,609,502 | SH | DFND | 1 | 0 | 5,514,098 | 95,404 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 34,767,948 | 2,499,493 | SH | DFND | 1,2 | 0 | 2,499,493 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 101,154 | 7,272 | SH | DFND | 1,4 | 0 | 7,272 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 204,296 | 14,687 | SH | DFND | 1,3 | 0 | 14,687 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 107,441 | 7,724 | SH | DFND | 1,15 | 0 | 7,724 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 6,343 | 456 | SH | DFND | 1,20 | 0 | 456 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,188,669 | 157,345 | SH | DFND | 1,13 | 0 | 132,044 | 25,301 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,035,764 | 290,134 | SH | DFND | 15 | 0 | 290,134 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 213,073 | 15,318 | SH | DFND | 5 | 0 | 0 | 15,318 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 309,108 | 22,222 | SH | DFND | 11 | 0 | 22,222 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,304 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,812,478 | 50,027 | SH | DFND | 14 | 0 | 50,027 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,778,239 | 242,292 | SH | DFND | 3,15 | 0 | 242,292 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17,039,570 | 470,317 | SH | DFND | 1 | 0 | 470,317 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 129,414 | 3,572 | SH | DFND | 1,4 | 0 | 3,572 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,286,143 | 201,108 | SH | DFND | 1,15 | 0 | 73,901 | 127,207 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,615,650 | 155,000 | SH | DFND | 1,13 | 0 | 143,238 | 11,762 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 184,442,691 | 5,090,883 | SH | DFND | 15 | 0 | 5,090,883 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 778,257 | 21,481 | SH | DFND | 5 | 0 | 0 | 21,481 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,615 | 431 | SH | DFND | 5,3 | 0 | 431 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 383,531 | 10,586 | SH | DFND | 11 | 0 | 10,586 | 0 | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 5,951,000 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 36,119 | 5,688 | SH | DFND | 2,15 | 0 | 5,688 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 13,272,770 | 2,090,200 | SH | DFND | 1 | 0 | 2,090,200 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 40,062 | 6,309 | SH | DFND | 1,13 | 0 | 6,309 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 498,627 | 78,524 | SH | DFND | 15 | 0 | 78,524 | 0 | |
| CENTERSPACE | COM | 15202L107 | 130 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTERSPACE | COM | 15202L107 | 278,749 | 4,305 | SH | DFND | 3,15 | 0 | 4,305 | 0 | |
| CENTERSPACE | COM | 15202L107 | 2,104,893 | 32,508 | SH | DFND | 1 | 0 | 0 | 32,508 | |
| CENTERSPACE | COM | 15202L107 | 385,392 | 5,952 | SH | DFND | 1,15 | 0 | 1,219 | 4,733 | |
| CENTERSPACE | COM | 15202L107 | 564,361 | 8,716 | SH | DFND | 1,13 | 0 | 8,716 | 0 | |
| CENTERSPACE | COM | 15202L107 | 5,358,516 | 82,757 | SH | DFND | 15 | 0 | 82,757 | 0 | |
| CENTERSPACE | COM | 15202L107 | 72,844 | 1,125 | SH | DFND | 11,15 | 0 | 1,125 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 114,133 | 16,075 | SH | DFND | 14 | 0 | 16,075 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 64,376 | 9,067 | SH | DFND | 1,20 | 0 | 9,067 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 73 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 279,019 | 7,611 | SH | DFND | 14 | 0 | 7,611 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 68,041 | 1,856 | SH | DFND | 3,15 | 0 | 1,856 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 123,104 | 3,358 | SH | DFND | 1,15 | 0 | 701 | 2,657 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 175,308 | 4,782 | SH | DFND | 1,20 | 0 | 4,782 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 10,815 | 295 | SH | DFND | 1,13 | 0 | 295 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,435,984 | 66,448 | SH | DFND | 15 | 0 | 66,448 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 131 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 456,093 | 13,935 | SH | DFND | 14 | 0 | 13,935 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 622,721 | 19,026 | SH | DFND | 3,15 | 0 | 19,026 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 609,465 | 18,621 | SH | DFND | 1,15 | 0 | 4,118 | 14,503 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 39,112 | 1,195 | SH | DFND | 1,20 | 0 | 1,195 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 53,121 | 1,623 | SH | DFND | 1,13 | 0 | 1,623 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,614,241 | 324,297 | SH | DFND | 15 | 0 | 324,297 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 54 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 268,805 | 9,941 | SH | DFND | 3,15 | 0 | 9,941 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 263,261 | 9,736 | SH | DFND | 1,15 | 0 | 2,001 | 7,735 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 23,038 | 852 | SH | DFND | 1,20 | 0 | 852 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 21,686 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,166,857 | 191,082 | SH | DFND | 15 | 0 | 191,082 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 239,178 | 21,567 | SH | DFND | 14 | 0 | 21,567 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 74,132 | 4,523 | SH | DFND | 3,15 | 0 | 4,523 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 38,844 | 2,370 | SH | DFND | 1,15 | 0 | 1,783 | 587 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 4,868 | 297 | SH | DFND | 1,13 | 0 | 297 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 96,521 | 5,889 | SH | DFND | 15 | 0 | 5,889 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 74 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 193,302 | 10,415 | SH | DFND | 14 | 0 | 10,415 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 354,125 | 19,080 | SH | DFND | 3,15 | 0 | 19,080 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 390 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 373,279 | 20,112 | SH | DFND | 1,15 | 0 | 5,284 | 14,828 | |
| CENTURY ALUM CO | COM | 156431108 | 3,749 | 202 | SH | DFND | 1,20 | 0 | 202 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 30,401 | 1,638 | SH | DFND | 1,13 | 0 | 1,638 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 16,413,889 | 884,369 | SH | DFND | 15 | 0 | 884,369 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 299,043 | 4,807 | SH | DFND | 3,15 | 0 | 4,807 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 108,930 | 1,751 | SH | DFND | 1,15 | 0 | 1,250 | 501 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 25,817 | 415 | SH | DFND | 1,13 | 0 | 415 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 835,294 | 13,427 | SH | DFND | 15 | 0 | 13,427 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 134 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 689,251 | 10,272 | SH | DFND | 3,15 | 0 | 10,272 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 683,078 | 10,180 | SH | DFND | 1,15 | 0 | 2,385 | 7,795 | |
| CENTURY CMNTYS INC | COM | 156504300 | 5,704 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 56,096 | 836 | SH | DFND | 1,13 | 0 | 836 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 13,735,840 | 204,707 | SH | DFND | 15 | 0 | 204,707 | 0 | |
| CERENCE INC | COM | 156727109 | 88,843 | 11,246 | SH | DFND | 3,15 | 0 | 11,246 | 0 | |
| CERENCE INC | COM | 156727109 | 35,700 | 4,519 | SH | DFND | 1,15 | 0 | 3,143 | 1,376 | |
| CERENCE INC | COM | 156727109 | 891,618 | 112,863 | SH | DFND | 15 | 0 | 112,863 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 92,570 | 1,587 | SH | DFND | 2,15 | 0 | 1,587 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 3,291,970 | 56,437 | SH | DFND | 3,15 | 0 | 56,437 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 16,118,737 | 276,337 | SH | DFND | 1 | 0 | 276,337 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 3,156,295 | 54,111 | SH | DFND | 1,15 | 0 | 23,145 | 30,966 | |
| DAYFORCE INC | COM | 15677J108 | 5,600 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 1,090,596 | 18,697 | SH | DFND | 1,13 | 0 | 15,921 | 2,776 | |
| DAYFORCE INC | COM | 15677J108 | 185,160,827 | 3,174,367 | SH | DFND | 15 | 0 | 3,174,367 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 116,660 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| CERTARA INC | COM | 15687V109 | 59 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CERTARA INC | COM | 15687V109 | 329,888 | 33,322 | SH | DFND | 3,15 | 0 | 33,322 | 0 | |
| CERTARA INC | COM | 15687V109 | 506,048 | 51,116 | SH | DFND | 1,15 | 0 | 16,960 | 34,156 | |
| CERTARA INC | COM | 15687V109 | 33,076 | 3,341 | SH | DFND | 1,13 | 0 | 3,341 | 0 | |
| CERTARA INC | COM | 15687V109 | 3,031,895 | 306,252 | SH | DFND | 15 | 0 | 306,252 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 399,211 | 16,301 | SH | DFND | 3,15 | 0 | 16,301 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 172,606 | 7,048 | SH | DFND | 1,15 | 0 | 5,183 | 1,865 | |
| CG ONCOLOGY INC | COM | 156944100 | 29,902 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 77,976 | 3,184 | SH | DFND | 15 | 0 | 3,184 | 0 | |
| CERUS CORP | COM | 157085101 | 45,899 | 33,021 | SH | DFND | 3,15 | 0 | 33,021 | 0 | |
| CERUS CORP | COM | 157085101 | 34,430 | 24,770 | SH | DFND | 1,15 | 0 | 18,725 | 6,045 | |
| CERUS CORP | COM | 157085101 | 123,868 | 89,114 | SH | DFND | 15 | 0 | 89,114 | 0 | |
| CEVA INC | COM | 157210105 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CEVA INC | COM | 157210105 | 113,606 | 4,436 | SH | DFND | 3,15 | 0 | 4,436 | 0 | |
| CEVA INC | COM | 157210105 | 229,978 | 8,980 | SH | DFND | 1,15 | 0 | 2,271 | 6,709 | |
| CEVA INC | COM | 157210105 | 563 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| CEVA INC | COM | 157210105 | 17,978 | 702 | SH | DFND | 1,13 | 0 | 702 | 0 | |
| CEVA INC | COM | 157210105 | 3,439,884 | 134,318 | SH | DFND | 15 | 0 | 134,318 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 89 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 2,053,071 | 68,895 | SH | DFND | 3,15 | 0 | 68,895 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 3,149,711 | 105,695 | SH | DFND | 1,15 | 0 | 20,838 | 84,857 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 9,864 | 331 | SH | DFND | 1,20 | 0 | 331 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 158,804 | 5,329 | SH | DFND | 1,13 | 0 | 5,329 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 53,075,528 | 1,781,058 | SH | DFND | 15 | 0 | 1,781,058 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 47,001 | 77,688 | SH | DFND | 3,15 | 0 | 77,688 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,141 | 49,819 | SH | DFND | 1,15 | 0 | 36,162 | 13,657 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,356 | 12,158 | SH | DFND | 1,13 | 0 | 12,158 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,184,721 | 1,958,216 | SH | DFND | 15 | 0 | 1,958,216 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 78,872 | 524 | SH | DFND | 2,15 | 0 | 524 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 112,589 | 748 | SH | DFND | 14 | 0 | 748 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,880,652 | 19,138 | SH | DFND | 3,15 | 0 | 19,138 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,111,346 | 87,107 | SH | DFND | 1 | 0 | 87,107 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,633,347 | 17,495 | SH | DFND | 1,15 | 0 | 7,603 | 9,892 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 218,405 | 1,451 | SH | DFND | 1,13 | 0 | 1,451 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 147,759,012 | 981,657 | SH | DFND | 15 | 0 | 981,657 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 35,824 | 238 | SH | DFND | 11,15 | 0 | 238 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 7,940 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 280,491 | 1,943 | SH | DFND | 14 | 0 | 1,943 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 2,305,140 | 15,968 | SH | DFND | 3,15 | 0 | 15,968 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 169,982,456 | 1,177,490 | SH | DFND | 1 | 0 | 1,177,490 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 3,352,039 | 23,220 | SH | DFND | 1,15 | 0 | 4,679 | 18,541 | |
| CHART INDS INC | COM | 16115Q308 | 17,612 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 179,873 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 32,249,013 | 223,393 | SH | DFND | 15 | 0 | 223,393 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 3,450,510 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 963,706 | 2,615 | SH | DFND | 2,15 | 0 | 2,615 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 924,273 | 2,508 | SH | DFND | 14 | 0 | 2,508 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,785,780 | 34,694 | SH | DFND | 3,15 | 0 | 34,694 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208,479,632 | 565,706 | SH | DFND | 1 | 0 | 559,428 | 6,278 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,499 | 232 | SH | DFND | 1,2 | 0 | 232 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,161 | 516 | SH | DFND | 1,4 | 0 | 516 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,173,093 | 30,318 | SH | DFND | 1,15 | 0 | 11,750 | 18,568 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 152,203 | 413 | SH | DFND | 1,5 | 0 | 364 | 49 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,334,281 | 11,761 | SH | DFND | 1,13 | 0 | 10,084 | 1,677 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 426,457,757 | 1,157,186 | SH | DFND | 15 | 0 | 1,157,186 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,271,429 | 3,450 | SH | DFND | 20 | 0 | 3,450 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,170,488 | 19,457 | SH | DFND | 5 | 0 | 10,640 | 8,817 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 176,157 | 478 | SH | DFND | 5,2 | 0 | 478 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 890,000 | 2,415 | SH | DFND | 5,4 | 0 | 2,415 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,768 | 287 | SH | DFND | 5,16 | 0 | 0 | 287 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,337 | 199 | SH | DFND | 5,15 | 0 | 199 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 129,723 | 352 | SH | DFND | 5,11 | 0 | 352 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 262,025 | 711 | SH | DFND | 5,6 | 0 | 711 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 556,112 | 1,509 | SH | DFND | 11 | 0 | 1,509 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 67,022 | 9,400 | SH | DFND | 3,15 | 0 | 9,400 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 37,468 | 5,255 | SH | DFND | 1,15 | 0 | 3,609 | 1,646 | |
| CHATHAM LODGING TR | COM | 16208T102 | 1,455 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 746,055 | 104,636 | SH | DFND | 15 | 0 | 104,636 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 23,215 | 3,256 | SH | DFND | 11,15 | 0 | 3,256 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 243 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 873,690 | 17,955 | SH | DFND | 3,15 | 0 | 17,955 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 88,013,970 | 1,808,754 | SH | DFND | 1 | 0 | 1,756,022 | 52,732 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 472,878 | 9,718 | SH | DFND | 1,2 | 0 | 9,718 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 907,120 | 18,642 | SH | DFND | 1,15 | 0 | 5,241 | 13,401 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 675,109 | 13,874 | SH | DFND | 1,11 | 0 | 13,874 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 949,162 | 19,506 | SH | DFND | 1,6 | 0 | 19,506 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 69,681 | 1,432 | SH | DFND | 1,13 | 0 | 1,432 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 27,114,958 | 557,233 | SH | DFND | 15 | 0 | 557,233 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,802,997 | 119,256 | SH | DFND | 6 | 0 | 119,256 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,208,228 | 24,830 | SH | DFND | 6,2 | 0 | 24,830 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 719,144 | 13,205 | SH | DFND | 3,15 | 0 | 13,205 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 10,495,368 | 192,717 | SH | DFND | 1 | 0 | 192,717 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 756,014 | 13,882 | SH | DFND | 1,15 | 0 | 3,845 | 10,037 | |
| CHEFS WHSE INC | COM | 163086101 | 579,073 | 10,633 | SH | DFND | 1,11 | 0 | 10,633 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 809,221 | 14,859 | SH | DFND | 1,6 | 0 | 14,859 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 57,837 | 1,062 | SH | DFND | 1,13 | 0 | 1,062 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 31,652,315 | 581,203 | SH | DFND | 15 | 0 | 581,203 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 4,491,262 | 82,469 | SH | DFND | 6 | 0 | 82,469 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 1,031,037 | 18,932 | SH | DFND | 6,2 | 0 | 18,932 | 0 | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 1,386,980 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| CHEGG INC | COM | 163092109 | 22,458 | 35,134 | SH | DFND | 3,15 | 0 | 35,134 | 0 | |
| CHEGG INC | COM | 163092109 | 8,269 | 12,936 | SH | DFND | 1,15 | 0 | 9,121 | 3,815 | |
| CHEGG INC | COM | 163092109 | 246,098 | 385,009 | SH | DFND | 15 | 0 | 385,009 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 615 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 107,066 | 174 | SH | DFND | 14 | 0 | 174 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 3,384,875 | 5,501 | SH | DFND | 3,15 | 0 | 5,501 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 112,604 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 5,582,183 | 9,072 | SH | DFND | 1,15 | 0 | 2,188 | 6,884 | |
| CHEMED CORP NEW | COM | 16359R103 | 32,612 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 246,743 | 401 | SH | DFND | 1,13 | 0 | 401 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 101,489,035 | 164,937 | SH | DFND | 15 | 0 | 164,937 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 41,842 | 68 | SH | DFND | 5,3 | 0 | 68 | 0 | |
| CHEMOURS CO | COM | 163851108 | 323,151 | 23,884 | SH | DFND | 14 | 0 | 23,884 | 0 | |
| CHEMOURS CO | COM | 163851108 | 755,759 | 55,858 | SH | DFND | 3,15 | 0 | 55,858 | 0 | |
| CHEMOURS CO | COM | 163851108 | 911,056 | 67,336 | SH | DFND | 1,15 | 0 | 21,645 | 45,691 | |
| CHEMOURS CO | COM | 163851108 | 379 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| CHEMOURS CO | COM | 163851108 | 59,884 | 4,426 | SH | DFND | 1,13 | 0 | 4,426 | 0 | |
| CHEMOURS CO | COM | 163851108 | 10,152,452 | 750,366 | SH | DFND | 15 | 0 | 750,366 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 703,225 | 3,039 | SH | DFND | 14 | 0 | 3,039 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,391,320 | 83,800 | SH | DFND | 3,15 | 0 | 83,800 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 657,124,456 | 2,839,777 | SH | DFND | 1 | 0 | 2,821,614 | 18,163 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,398,513 | 66,545 | SH | DFND | 1,2 | 0 | 66,545 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 287,167 | 1,241 | SH | DFND | 1,4 | 0 | 1,241 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,428,432 | 6,173 | SH | DFND | 1,3 | 0 | 6,173 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,100,731 | 39,329 | SH | DFND | 1,15 | 0 | 25,454 | 13,875 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,266 | 537 | SH | DFND | 1,20 | 0 | 537 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 335,761 | 1,451 | SH | DFND | 1,5 | 0 | 1,328 | 123 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 592,153 | 2,559 | SH | DFND | 1,6 | 0 | 2,559 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,622,528 | 50,227 | SH | DFND | 1,13 | 0 | 46,133 | 4,094 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 77,567,825 | 335,211 | SH | DFND | 15 | 0 | 335,211 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,408,493 | 40,659 | SH | DFND | 5 | 0 | 18,866 | 21,793 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,087 | 869 | SH | DFND | 5,2 | 0 | 869 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,187,313 | 5,131 | SH | DFND | 5,4 | 0 | 5,131 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,146 | 476 | SH | DFND | 5,16 | 0 | 0 | 476 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,066 | 104 | SH | DFND | 5,3 | 0 | 104 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 283,002 | 1,223 | SH | DFND | 5,11 | 0 | 1,223 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 557,905 | 2,411 | SH | DFND | 5,6 | 0 | 2,411 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 879,320 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,823,663 | 7,881 | SH | DFND | 6 | 0 | 7,881 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 253,473 | 76,810 | SH | DFND | 15 | 0 | 76,810 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,225 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 22,264 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 9,627,399 | 86,484 | SH | DFND | 3,15 | 0 | 86,484 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 202,088,436 | 1,815,383 | SH | DFND | 1 | 0 | 1,815,383 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 12,259,783 | 110,131 | SH | DFND | 1,2 | 0 | 110,131 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 143,825 | 1,292 | SH | DFND | 1,4 | 0 | 1,292 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 14,806 | 133 | SH | DFND | 1,16 | 0 | 133 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 8,673,720 | 77,917 | SH | DFND | 1,15 | 0 | 35,970 | 41,947 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,761,070 | 24,803 | SH | DFND | 1,13 | 0 | 21,039 | 3,764 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 197,271,842 | 1,772,115 | SH | DFND | 15 | 0 | 1,772,115 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 137,480 | 1,235 | SH | DFND | 20 | 0 | 1,235 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 50,205 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 378,488 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 128 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,616,035 | 12,583 | SH | DFND | 3,15 | 0 | 12,583 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 50,685,927 | 394,658 | SH | DFND | 1 | 0 | 352,222 | 42,436 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 987,498 | 7,689 | SH | DFND | 1,2 | 0 | 7,689 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,062,630 | 8,274 | SH | DFND | 1,15 | 0 | 1,794 | 6,480 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 26,071 | 203 | SH | DFND | 1,20 | 0 | 203 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 416,370 | 3,242 | SH | DFND | 1,13 | 0 | 3,242 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 7,599,460 | 59,172 | SH | DFND | 15 | 0 | 59,172 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,388,292 | 20,254 | SH | DFND | 2,15 | 0 | 20,254 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 363,019 | 2,170 | SH | DFND | 4 | 0 | 2,170 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 34,477,633 | 206,095 | SH | DFND | 14 | 0 | 206,095 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 108,902,110 | 650,978 | SH | DFND | 3,15 | 0 | 650,978 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,410,811,148 | 8,433,326 | SH | DFND | 1 | 0 | 8,358,055 | 75,271 | |
| CHEVRON CORP NEW | COM | 166764100 | 41,527,400 | 248,236 | SH | DFND | 1,2 | 0 | 248,236 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,535,053 | 9,176 | SH | DFND | 1,4 | 0 | 9,176 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 107,233 | 641 | SH | DFND | 1,16 | 0 | 641 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,455,542 | 20,656 | SH | DFND | 1,3 | 0 | 20,656 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 71,833,824 | 429,397 | SH | DFND | 1,15 | 0 | 103,729 | 325,668 | |
| CHEVRON CORP NEW | COM | 166764100 | 527,800 | 3,155 | SH | DFND | 1,5 | 0 | 2,575 | 580 | |
| CHEVRON CORP NEW | COM | 166764100 | 35,221,571 | 210,542 | SH | DFND | 1,13 | 0 | 179,277 | 31,265 | |
| CHEVRON CORP NEW | COM | 166764100 | 906,748,102 | 5,420,217 | SH | DFND | 15 | 0 | 5,420,217 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 17,251,112 | 103,121 | SH | DFND | 5 | 0 | 15,537 | 87,584 | |
| CHEVRON CORP NEW | COM | 166764100 | 656,948 | 3,927 | SH | DFND | 5,2 | 0 | 3,927 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,683,785 | 27,998 | SH | DFND | 5,4 | 0 | 27,998 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 399,321 | 2,387 | SH | DFND | 5,16 | 0 | 0 | 2,387 | |
| CHEVRON CORP NEW | COM | 166764100 | 112,252 | 671 | SH | DFND | 5,3 | 0 | 671 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 698,603 | 4,176 | SH | DFND | 5,11 | 0 | 4,176 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 906,210 | 5,417 | SH | DFND | 5,6 | 0 | 5,417 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,787,840 | 28,620 | SH | DFND | 11 | 0 | 28,620 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 373,559 | 2,233 | SH | DFND | 11,15 | 0 | 2,233 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,669,004 | 21,932 | SH | DFND | 6 | 0 | 21,932 | 0 | |
| CHEWY INC | CL A | 16679L109 | 504,230 | 15,510 | SH | DFND | 14 | 0 | 15,510 | 0 | |
| CHEWY INC | CL A | 16679L109 | 72,641,807 | 2,234,445 | SH | DFND | 1 | 0 | 2,195,683 | 38,762 | |
| CHEWY INC | CL A | 16679L109 | 731,475 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | 143,564 | 4,416 | SH | DFND | 1,2 | 0 | 4,416 | 0 | |
| CHEWY INC | CL A | 16679L109 | 532,774 | 16,388 | SH | DFND | 1,3 | 0 | 16,388 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,206,941 | 67,885 | SH | DFND | 1,15 | 0 | 0 | 67,885 | |
| CHEWY INC | CL A | 16679L109 | 56,600 | 1,741 | SH | DFND | 1,11 | 0 | 0 | 1,741 | |
| CHEWY INC | CL A | 16679L109 | 171,230 | 5,267 | SH | DFND | 1,13 | 0 | 5,267 | 0 | |
| CHEWY INC | CL A | 16679L109 | 96,451,806 | 2,966,835 | SH | DFND | 15 | 0 | 2,966,835 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 59,829 | 4,070 | SH | DFND | 3,15 | 0 | 4,070 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 25,872 | 1,760 | SH | DFND | 1,15 | 0 | 1,201 | 559 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 99,784 | 6,788 | SH | DFND | 15 | 0 | 6,788 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 529,251 | 60,555 | SH | DFND | 15 | 0 | 60,555 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 280,720 | 21,880 | SH | DFND | 3,15 | 0 | 21,880 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 112,724 | 8,786 | SH | DFND | 1,15 | 0 | 5,996 | 2,790 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 30,638 | 2,388 | SH | DFND | 1,13 | 0 | 2,388 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 862,445 | 67,221 | SH | DFND | 15 | 0 | 67,221 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 336,792 | 39,576 | SH | DFND | 15 | 0 | 39,576 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 689,383 | 13,730 | SH | DFND | 2,15 | 0 | 13,730 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 477,748 | 9,515 | SH | DFND | 14 | 0 | 9,515 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,270,457 | 543,128 | SH | DFND | 3,15 | 0 | 543,128 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,509,924 | 388,567 | SH | DFND | 1 | 0 | 388,567 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,494 | 448 | SH | DFND | 1,2 | 0 | 448 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383,203 | 7,632 | SH | DFND | 1,4 | 0 | 7,632 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 176,990 | 3,525 | SH | DFND | 1,16 | 0 | 3,525 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,323,868 | 444,610 | SH | DFND | 1,15 | 0 | 140,041 | 304,569 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,092 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,403,597 | 167,369 | SH | DFND | 1,13 | 0 | 142,557 | 24,812 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201,700,198 | 4,017,132 | SH | DFND | 15 | 0 | 4,017,132 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,454,968 | 48,894 | SH | DFND | 5 | 0 | 0 | 48,894 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 385,261 | 7,673 | SH | DFND | 5,4 | 0 | 7,673 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,490 | 906 | SH | DFND | 5,15 | 0 | 906 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,149,809 | 22,900 | SH | DFND | 11 | 0 | 22,900 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,021 | 5,099 | SH | DFND | 11,15 | 0 | 5,099 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 266 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,361,792 | 10,256 | SH | DFND | 3,15 | 0 | 10,256 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,960,629 | 14,766 | SH | DFND | 1,15 | 0 | 3,809 | 10,957 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 427,322 | 3,218 | SH | DFND | 1,20 | 0 | 3,218 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 102,772 | 774 | SH | DFND | 1,13 | 0 | 774 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 22,138,941 | 166,734 | SH | DFND | 15 | 0 | 166,734 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 59,439 | 2,066 | SH | DFND | 3,15 | 0 | 2,066 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 24,857 | 864 | SH | DFND | 1,15 | 0 | 576 | 288 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 281,342 | 9,779 | SH | DFND | 15 | 0 | 9,779 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 111,697 | 16,188 | SH | DFND | 3,15 | 0 | 16,188 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 48,604 | 7,044 | SH | DFND | 1,15 | 0 | 5,350 | 1,694 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 2,369,584 | 343,418 | SH | DFND | 15 | 0 | 343,418 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 150,762 | 3,845 | SH | DFND | 14 | 0 | 3,845 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 242,043 | 6,173 | SH | DFND | 1 | 0 | 6,173 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15,841 | 404 | SH | DFND | 1,20 | 0 | 404 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 59,228 | 538 | SH | DFND | 2,15 | 0 | 538 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,070,042 | 91,471 | SH | DFND | 3,15 | 0 | 91,471 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 16,185,212 | 147,018 | SH | DFND | 1 | 0 | 147,018 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,789 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 150,273 | 1,365 | SH | DFND | 1,4 | 0 | 1,365 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 46,348 | 421 | SH | DFND | 1,16 | 0 | 421 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,744,449 | 79,430 | SH | DFND | 1,15 | 0 | 29,572 | 49,858 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 31,926 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,413,340 | 31,005 | SH | DFND | 1,13 | 0 | 26,513 | 4,492 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 267,604,020 | 2,430,775 | SH | DFND | 15 | 0 | 2,430,775 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 801,914 | 7,284 | SH | DFND | 20 | 0 | 7,284 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,044,204 | 9,485 | SH | DFND | 5 | 0 | 0 | 9,485 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 80,366 | 730 | SH | DFND | 5,3 | 0 | 730 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 287,555 | 2,612 | SH | DFND | 5,15 | 0 | 2,612 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 440,360 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 46,238 | 420 | SH | DFND | 11,15 | 0 | 420 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 555 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 25,102 | 226 | SH | DFND | 14 | 0 | 226 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 2,896,483 | 26,078 | SH | DFND | 3,15 | 0 | 26,078 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 4,898,964 | 44,107 | SH | DFND | 1,15 | 0 | 9,515 | 34,592 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 214,476 | 1,931 | SH | DFND | 1,13 | 0 | 1,931 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 17,083,677 | 153,810 | SH | DFND | 15 | 0 | 153,810 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 725 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 345,599 | 5,719 | SH | DFND | 14 | 0 | 5,719 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,204,905 | 53,035 | SH | DFND | 3,15 | 0 | 53,035 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 33,116 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,468,319 | 57,394 | SH | DFND | 1,2 | 0 | 57,394 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 10,877 | 180 | SH | DFND | 1,16 | 0 | 180 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 5,222,421 | 86,421 | SH | DFND | 1,15 | 0 | 21,296 | 65,125 | |
| CIENA CORP | COM NEW | 171779309 | 18,250 | 302 | SH | DFND | 1,20 | 0 | 302 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 247,884 | 4,102 | SH | DFND | 1,13 | 0 | 4,102 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 7,497,369 | 124,067 | SH | DFND | 15 | 0 | 124,067 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 51,003 | 844 | SH | DFND | 11,15 | 0 | 844 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,182 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,732,460 | 11,728 | SH | DFND | 14 | 0 | 11,728 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 8,479,423 | 57,402 | SH | DFND | 3,15 | 0 | 57,402 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16,913,299 | 114,496 | SH | DFND | 1 | 0 | 114,496 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 126,891 | 859 | SH | DFND | 1,4 | 0 | 859 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 57,020 | 386 | SH | DFND | 1,16 | 0 | 386 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 7,420,271 | 50,232 | SH | DFND | 1,15 | 0 | 18,069 | 32,163 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,817,759 | 19,075 | SH | DFND | 1,13 | 0 | 16,250 | 2,825 | |
| CINCINNATI FINL CORP | COM | 172062101 | 233,445,314 | 1,580,323 | SH | DFND | 15 | 0 | 1,580,323 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,356,070 | 9,180 | SH | DFND | 5 | 0 | 0 | 9,180 | |
| CINCINNATI FINL CORP | COM | 172062101 | 202,229 | 1,369 | SH | DFND | 5,4 | 0 | 1,369 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 120,096 | 813 | SH | DFND | 5,6 | 0 | 813 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 389,685 | 2,638 | SH | DFND | 11 | 0 | 2,638 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 944,127 | 37,932 | SH | DFND | 3,15 | 0 | 37,932 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,040,153 | 41,790 | SH | DFND | 1,15 | 0 | 11,212 | 30,578 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 81,291 | 3,266 | SH | DFND | 1,13 | 0 | 3,266 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 26,820,842 | 1,077,575 | SH | DFND | 15 | 0 | 1,077,575 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 142,871 | 62,118 | SH | DFND | 3,15 | 0 | 62,118 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 73,851 | 32,109 | SH | DFND | 1,15 | 0 | 25,095 | 7,014 | |
| CIPHER MINING INC | COM | 17253J106 | 15,704 | 6,828 | SH | DFND | 1,13 | 0 | 6,828 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 10,065,955 | 4,376,502 | SH | DFND | 15 | 0 | 4,376,502 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 2,860,712 | 1,243,788 | SH | DFND | 11,15 | 0 | 1,243,788 | 0 | |
| CION INVT CORP | COM | 17259U204 | 10,402,412 | 1,005,064 | SH | DFND | 15 | 0 | 1,005,064 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 299 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 464,193 | 4,658 | SH | DFND | 14 | 0 | 4,658 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,979,647 | 19,865 | SH | DFND | 3,15 | 0 | 19,865 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 293,185 | 2,942 | SH | DFND | 1 | 0 | 2,942 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 3,259,017 | 32,703 | SH | DFND | 1,15 | 0 | 8,027 | 24,676 | |
| CIRRUS LOGIC INC | COM | 172755100 | 4,186 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 155,063 | 1,556 | SH | DFND | 1,13 | 0 | 1,556 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 25,793,205 | 258,825 | SH | DFND | 15 | 0 | 258,825 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 168,018 | 1,686 | SH | DFND | 5 | 0 | 0 | 1,686 | |
| CISCO SYS INC | COM | 17275R102 | 9,266,188 | 150,157 | SH | DFND | 2,15 | 0 | 150,157 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 625,554 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 38,608,183 | 625,639 | SH | DFND | 14 | 0 | 625,639 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 97,966,600 | 1,587,532 | SH | DFND | 3,15 | 0 | 1,587,532 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,087,563,688 | 17,623,784 | SH | DFND | 1 | 0 | 17,440,218 | 183,566 | |
| CISCO SYS INC | COM | 17275R102 | 205,371 | 3,328 | SH | DFND | 1,2 | 0 | 3,328 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,374,467 | 22,273 | SH | DFND | 1,4 | 0 | 22,273 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 175,442 | 2,843 | SH | DFND | 1,16 | 0 | 2,843 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,619,219 | 42,444 | SH | DFND | 1,3 | 0 | 42,444 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 67,351,898 | 1,091,426 | SH | DFND | 1,15 | 0 | 304,241 | 787,185 | |
| CISCO SYS INC | COM | 17275R102 | 859,620 | 13,930 | SH | DFND | 1,5 | 0 | 12,169 | 1,761 | |
| CISCO SYS INC | COM | 17275R102 | 30,267,336 | 490,477 | SH | DFND | 1,13 | 0 | 417,637 | 72,840 | |
| CISCO SYS INC | COM | 17275R102 | 1,505,982,133 | 24,404,183 | SH | DFND | 15 | 0 | 24,404,183 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,363,791 | 22,100 | SH | DFND | 10 | 0 | 22,100 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,108,884 | 115,198 | SH | DFND | 20 | 0 | 115,198 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 22,742,048 | 368,531 | SH | DFND | 5 | 0 | 105,965 | 262,566 | |
| CISCO SYS INC | COM | 17275R102 | 547,985 | 8,880 | SH | DFND | 5,2 | 0 | 8,880 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,819,098 | 45,683 | SH | DFND | 5,4 | 0 | 45,683 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 246,655 | 3,997 | SH | DFND | 5,16 | 0 | 0 | 3,997 | |
| CISCO SYS INC | COM | 17275R102 | 98,057 | 1,589 | SH | DFND | 5,3 | 0 | 1,589 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 23,473,250 | 380,380 | SH | DFND | 5,15 | 0 | 380,380 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 613,768 | 9,946 | SH | DFND | 5,11 | 0 | 9,946 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 891,648 | 14,449 | SH | DFND | 5,6 | 0 | 14,449 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,121,364 | 66,786 | SH | DFND | 11 | 0 | 66,786 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 706,826 | 11,454 | SH | DFND | 11,15 | 0 | 11,454 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,871,049 | 13,969 | SH | DFND | 2,15 | 0 | 13,969 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,154,294 | 34,809 | SH | DFND | 14 | 0 | 34,809 | 0 | |
| CINTAS CORP | COM | 172908105 | 28,255,031 | 137,474 | SH | DFND | 3,15 | 0 | 137,474 | 0 | |
| CINTAS CORP | COM | 172908105 | 157,961,868 | 768,559 | SH | DFND | 1 | 0 | 768,559 | 0 | |
| CINTAS CORP | COM | 172908105 | 5,800,879 | 28,224 | SH | DFND | 1,2 | 0 | 28,224 | 0 | |
| CINTAS CORP | COM | 172908105 | 396,262 | 1,928 | SH | DFND | 1,4 | 0 | 1,928 | 0 | |
| CINTAS CORP | COM | 172908105 | 345,496 | 1,681 | SH | DFND | 1,16 | 0 | 1,681 | 0 | |
| CINTAS CORP | COM | 172908105 | 612,068 | 2,978 | SH | DFND | 1,3 | 0 | 2,978 | 0 | |
| CINTAS CORP | COM | 172908105 | 24,812,404 | 120,724 | SH | DFND | 1,15 | 0 | 40,763 | 79,961 | |
| CINTAS CORP | COM | 172908105 | 259,790 | 1,264 | SH | DFND | 1,5 | 0 | 1,127 | 137 | |
| CINTAS CORP | COM | 172908105 | 9,390,871 | 45,691 | SH | DFND | 1,13 | 0 | 39,028 | 6,663 | |
| CINTAS CORP | COM | 172908105 | 653,635,344 | 3,180,243 | SH | DFND | 15 | 0 | 3,180,243 | 0 | |
| CINTAS CORP | COM | 172908105 | 10,897,406 | 53,021 | SH | DFND | 5 | 0 | 17,789 | 35,232 | |
| CINTAS CORP | COM | 172908105 | 325,560 | 1,584 | SH | DFND | 5,2 | 0 | 1,584 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,960,962 | 9,541 | SH | DFND | 5,4 | 0 | 9,541 | 0 | |
| CINTAS CORP | COM | 172908105 | 187,443 | 912 | SH | DFND | 5,16 | 0 | 0 | 912 | |
| CINTAS CORP | COM | 172908105 | 208,202 | 1,013 | SH | DFND | 5,15 | 0 | 1,013 | 0 | |
| CINTAS CORP | COM | 172908105 | 384,752 | 1,872 | SH | DFND | 5,11 | 0 | 1,872 | 0 | |
| CINTAS CORP | COM | 172908105 | 337,275 | 1,641 | SH | DFND | 5,6 | 0 | 1,641 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,240,579 | 6,036 | SH | DFND | 11 | 0 | 6,036 | 0 | |
| CINTAS CORP | COM | 172908105 | 558,219 | 2,716 | SH | DFND | 11,15 | 0 | 2,716 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,354,986 | 19,087 | SH | DFND | 2,15 | 0 | 19,087 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 556,917 | 7,845 | SH | DFND | 14 | 0 | 7,845 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 53,422,318 | 752,533 | SH | DFND | 3,15 | 0 | 752,533 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 462,775,885 | 6,518,888 | SH | DFND | 1 | 0 | 6,469,511 | 49,377 | |
| CITIGROUP INC | COM NEW | 172967424 | 753,275 | 10,611 | SH | DFND | 1,4 | 0 | 10,611 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 34,285,827 | 482,967 | SH | DFND | 1,15 | 0 | 116,024 | 366,943 | |
| CITIGROUP INC | COM NEW | 172967424 | 398,680 | 5,616 | SH | DFND | 1,5 | 0 | 4,582 | 1,034 | |
| CITIGROUP INC | COM NEW | 172967424 | 16,520,793 | 232,720 | SH | DFND | 1,13 | 0 | 198,237 | 34,483 | |
| CITIGROUP INC | COM NEW | 172967424 | 591,032,143 | 8,325,569 | SH | DFND | 15 | 0 | 8,325,569 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 21,436,282 | 301,962 | SH | DFND | 5 | 0 | 151,014 | 150,948 | |
| CITIGROUP INC | COM NEW | 172967424 | 446,598 | 6,291 | SH | DFND | 5,2 | 0 | 6,291 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,502,398 | 35,250 | SH | DFND | 5,4 | 0 | 35,250 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 270,330 | 3,808 | SH | DFND | 5,16 | 0 | 0 | 3,808 | |
| CITIGROUP INC | COM NEW | 172967424 | 417,563 | 5,882 | SH | DFND | 5,11 | 0 | 5,882 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 860,825 | 12,126 | SH | DFND | 5,6 | 0 | 12,126 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,254,074 | 31,752 | SH | DFND | 11 | 0 | 31,752 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,977,534 | 41,943 | SH | DFND | 11,15 | 0 | 41,943 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,199,164 | 45,065 | SH | DFND | 6 | 0 | 45,065 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 58,547 | 2,645 | SH | DFND | 3,15 | 0 | 2,645 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 18,217 | 823 | SH | DFND | 1,15 | 0 | 545 | 278 | |
| CITI TRENDS INC | COM | 17306X102 | 593,639 | 26,819 | SH | DFND | 15 | 0 | 26,819 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 182,235 | 4,448 | SH | DFND | 2,15 | 0 | 4,448 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,256,673 | 30,673 | SH | DFND | 14 | 0 | 30,673 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,820,809 | 166,483 | SH | DFND | 3,15 | 0 | 166,483 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 629,007,378 | 15,352,877 | SH | DFND | 1 | 0 | 15,100,044 | 252,833 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,725 | 335 | SH | DFND | 1,2 | 0 | 335 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 94,846 | 2,315 | SH | DFND | 1,4 | 0 | 2,315 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,032,567 | 25,203 | SH | DFND | 1,3 | 0 | 25,203 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,563,931 | 135,805 | SH | DFND | 1,15 | 0 | 49,857 | 85,948 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,350 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,257,529 | 55,102 | SH | DFND | 1,13 | 0 | 46,997 | 8,105 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 309,695,999 | 7,559,092 | SH | DFND | 15 | 0 | 7,559,092 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 950,666 | 23,204 | SH | DFND | 20 | 0 | 23,204 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 466,157 | 11,378 | SH | DFND | 5 | 0 | 1,422 | 9,956 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 572,105 | 13,964 | SH | DFND | 5,4 | 0 | 13,964 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 286,790 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 75,001 | 1,292 | SH | DFND | 3,15 | 0 | 1,292 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 29,431 | 507 | SH | DFND | 1,15 | 0 | 360 | 147 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 373,494 | 6,434 | SH | DFND | 15 | 0 | 6,434 | 0 | |
| CITY HLDG CO | COM | 177835105 | 235 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CITY HLDG CO | COM | 177835105 | 633,633 | 5,394 | SH | DFND | 3,15 | 0 | 5,394 | 0 | |
| CITY HLDG CO | COM | 177835105 | 622,004 | 5,295 | SH | DFND | 1,15 | 0 | 1,086 | 4,209 | |
| CITY HLDG CO | COM | 177835105 | 12,217 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| CITY HLDG CO | COM | 177835105 | 51,452 | 438 | SH | DFND | 1,13 | 0 | 438 | 0 | |
| CITY HLDG CO | COM | 177835105 | 7,654,815 | 65,164 | SH | DFND | 15 | 0 | 65,164 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 42,921 | 8,270 | SH | DFND | 3,15 | 0 | 8,270 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 21,741 | 4,189 | SH | DFND | 1,15 | 0 | 2,719 | 1,470 | |
| CITY OFFICE REIT INC | COM | 178587101 | 1,334 | 257 | SH | DFND | 1,20 | 0 | 257 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 742,455 | 143,055 | SH | DFND | 15 | 0 | 143,055 | 0 | |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 496,938 | 21,606 | SH | DFND | 15 | 0 | 21,606 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 314 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 777,279 | 22,278 | SH | DFND | 14 | 0 | 22,278 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,754,130 | 50,276 | SH | DFND | 3,15 | 0 | 50,276 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 183,556 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,964,970 | 56,319 | SH | DFND | 1,15 | 0 | 14,187 | 42,132 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,280 | 180 | SH | DFND | 1,20 | 0 | 180 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 79,270 | 2,272 | SH | DFND | 1,13 | 0 | 2,272 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,979,165 | 572,633 | SH | DFND | 15 | 0 | 572,633 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 69,431 | 1,990 | SH | DFND | 5 | 0 | 0 | 1,990 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 97,592 | 26,164 | SH | DFND | 3,15 | 0 | 26,164 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 36,192 | 9,703 | SH | DFND | 1,15 | 0 | 6,555 | 3,148 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 12,294 | 3,296 | SH | DFND | 1,13 | 0 | 3,296 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 603,909 | 161,906 | SH | DFND | 15 | 0 | 161,906 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | 19,661 | 5,243 | SH | DFND | 3,15 | 0 | 5,243 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | 12,041 | 3,211 | SH | DFND | 1,15 | 0 | 2,200 | 1,011 | |
| CLARUS CORP NEW | COM | 18270P109 | 224,610 | 59,896 | SH | DFND | 15 | 0 | 59,896 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 788 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 181,332 | 920 | SH | DFND | 14 | 0 | 920 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 3,760,668 | 19,080 | SH | DFND | 3,15 | 0 | 19,080 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 85,535,290 | 433,969 | SH | DFND | 1 | 0 | 416,426 | 17,543 | |
| CLEAN HARBORS INC | COM | 184496107 | 6,091,178 | 30,904 | SH | DFND | 1,15 | 0 | 7,652 | 23,252 | |
| CLEAN HARBORS INC | COM | 184496107 | 10,841 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 287,766 | 1,460 | SH | DFND | 1,13 | 0 | 1,460 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 44,656,159 | 226,566 | SH | DFND | 15 | 0 | 226,566 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 26,017 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 75,046 | 48,417 | SH | DFND | 3,15 | 0 | 48,417 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 29,019 | 18,722 | SH | DFND | 1,15 | 0 | 12,783 | 5,939 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,702 | 4,969 | SH | DFND | 1,13 | 0 | 4,969 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 477,013 | 307,750 | SH | DFND | 15 | 0 | 307,750 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 686,529 | 102,162 | SH | DFND | 3,15 | 0 | 102,162 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 724,329 | 107,787 | SH | DFND | 1,15 | 0 | 28,489 | 79,298 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 309 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 55,628 | 8,278 | SH | DFND | 1,13 | 0 | 8,278 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 18,577,353 | 2,764,487 | SH | DFND | 15 | 0 | 2,764,487 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 4,130,394 | 614,642 | SH | DFND | 11,15 | 0 | 614,642 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 76,087 | 68,547 | SH | DFND | 3,15 | 0 | 68,547 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 99,900 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 45,095 | 40,626 | SH | DFND | 1,15 | 0 | 28,053 | 12,573 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,243 | 6,525 | SH | DFND | 1,13 | 0 | 6,525 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,489,291 | 1,341,704 | SH | DFND | 15 | 0 | 1,341,704 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 368,829 | 14,235 | SH | DFND | 14 | 0 | 14,235 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,350,636 | 52,128 | SH | DFND | 3,15 | 0 | 52,128 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 936,750 | 36,154 | SH | DFND | 1,15 | 0 | 9,611 | 26,543 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 63,790 | 2,462 | SH | DFND | 1,13 | 0 | 2,462 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 22,552,530 | 870,418 | SH | DFND | 15 | 0 | 870,418 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 82,575 | 3,187 | SH | DFND | 5 | 0 | 0 | 3,187 | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,644,151 | 53,288 | SH | DFND | 14 | 0 | 53,288 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 66,959 | 2,253 | SH | DFND | 3,15 | 0 | 2,253 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 40,122 | 1,350 | SH | DFND | 1,15 | 0 | 897 | 453 | |
| CLEARFIELD INC | COM | 18482P103 | 10,669 | 359 | SH | DFND | 1,13 | 0 | 359 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 605,188 | 20,363 | SH | DFND | 15 | 0 | 20,363 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,861,260 | 69,450 | SH | DFND | 3,15 | 0 | 69,450 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 149,551,718 | 5,580,288 | SH | DFND | 1 | 0 | 5,487,652 | 92,636 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 701,624 | 26,180 | SH | DFND | 1,15 | 0 | 19,733 | 6,447 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,477 | 279 | SH | DFND | 1,20 | 0 | 279 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 164,847 | 6,151 | SH | DFND | 1,13 | 0 | 6,151 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 642,905 | 23,989 | SH | DFND | 15 | 0 | 23,989 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 78,825 | 3,107 | SH | DFND | 3,15 | 0 | 3,107 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 45,488 | 1,793 | SH | DFND | 1,15 | 0 | 1,225 | 568 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 12,507 | 493 | SH | DFND | 1,13 | 0 | 493 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,593,185 | 62,798 | SH | DFND | 15 | 0 | 62,798 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 85 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,322,337 | 46,463 | SH | DFND | 14 | 0 | 46,463 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 370,236 | 13,009 | SH | DFND | 3,15 | 0 | 13,009 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 439,024 | 15,426 | SH | DFND | 1,15 | 0 | 4,903 | 10,523 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 17,588 | 618 | SH | DFND | 1,20 | 0 | 618 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 29,200 | 1,026 | SH | DFND | 1,13 | 0 | 1,026 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,121,125 | 39,393 | SH | DFND | 15 | 0 | 39,393 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 182 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,330,881 | 43,967 | SH | DFND | 14 | 0 | 43,967 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 929,471 | 30,706 | SH | DFND | 3,15 | 0 | 30,706 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,128,284 | 37,274 | SH | DFND | 1,15 | 0 | 12,154 | 25,120 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,935 | 130 | SH | DFND | 1,20 | 0 | 130 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 74,343 | 2,456 | SH | DFND | 1,13 | 0 | 2,456 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 40,163,538 | 1,326,843 | SH | DFND | 15 | 0 | 1,326,843 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 296 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,843 | 2,049 | SH | DFND | 14 | 0 | 2,049 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,522,714 | 185,245 | SH | DFND | 3,15 | 0 | 185,245 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 115,598 | 14,063 | SH | DFND | 1 | 0 | 14,063 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,451,467 | 298,232 | SH | DFND | 1,15 | 0 | 71,172 | 227,060 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,515 | 306 | SH | DFND | 1,20 | 0 | 306 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 115,195 | 14,014 | SH | DFND | 1,13 | 0 | 14,014 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,827,787 | 2,047,176 | SH | DFND | 15 | 0 | 2,047,176 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 41,819 | 284 | SH | DFND | 2,15 | 0 | 284 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 496,380 | 3,371 | SH | DFND | 14 | 0 | 3,371 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 6,853,899 | 46,546 | SH | DFND | 3,15 | 0 | 46,546 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 15,532,666 | 105,485 | SH | DFND | 1 | 0 | 105,485 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 9,130 | 62 | SH | DFND | 1,2 | 0 | 62 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 102,486 | 696 | SH | DFND | 1,4 | 0 | 696 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4,904,014 | 33,304 | SH | DFND | 1,15 | 0 | 6,916 | 26,388 | |
| CLOROX CO DEL | COM | 189054109 | 251,945 | 1,711 | SH | DFND | 1,5 | 0 | 1,711 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 2,311,383 | 15,697 | SH | DFND | 1,13 | 0 | 13,411 | 2,286 | |
| CLOROX CO DEL | COM | 189054109 | 168,641,744 | 1,145,275 | SH | DFND | 15 | 0 | 1,145,275 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 709,009 | 4,815 | SH | DFND | 5 | 0 | 0 | 4,815 | |
| CLOROX CO DEL | COM | 189054109 | 27,389 | 186 | SH | DFND | 5,3 | 0 | 186 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 250,325 | 1,700 | SH | DFND | 5,15 | 0 | 1,700 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 291,261 | 1,978 | SH | DFND | 11 | 0 | 1,978 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 88,350 | 600 | SH | DFND | 11,15 | 0 | 600 | 0 | |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 652,606 | 103,753 | SH | DFND | 14 | 0 | 103,753 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 36,657 | 10,211 | SH | DFND | 1,13 | 0 | 10,211 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,178,738 | 1,163,994 | SH | DFND | 15 | 0 | 1,163,994 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 148,300 | 1,316 | SH | DFND | 2,15 | 0 | 1,316 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 12,860,521 | 114,123 | SH | DFND | 3,15 | 0 | 114,123 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 129,500,811 | 1,149,177 | SH | DFND | 1 | 0 | 1,129,797 | 19,380 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 256,257 | 2,274 | SH | DFND | 1,2 | 0 | 2,274 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 189,319 | 1,680 | SH | DFND | 1,4 | 0 | 1,680 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 912,000 | 8,093 | SH | DFND | 1,3 | 0 | 8,093 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,265,655 | 37,853 | SH | DFND | 1,15 | 0 | 16,451 | 21,402 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 95,206 | 845 | SH | DFND | 1,20 | 0 | 845 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,110,593 | 36,477 | SH | DFND | 1,13 | 0 | 30,915 | 5,562 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 12,344,851 | 109,547 | SH | DFND | 15 | 0 | 109,547 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 971,613 | 8,622 | SH | DFND | 5 | 0 | 0 | 8,622 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 563,450 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 3,263,000 | 3,250,000 | PRN | DFND | 1 | 0 | 3,250,000 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 391,023 | 4,325 | SH | DFND | 3,15 | 0 | 4,325 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 149,538 | 1,654 | SH | DFND | 1,15 | 0 | 1,223 | 431 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 65,818 | 728 | SH | DFND | 1,20 | 0 | 728 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 35,893 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,166,982 | 79,272 | SH | DFND | 15 | 0 | 79,272 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 6,750 | 5 | SH | DFND | 14 | 0 | 5 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 3,053,700 | 2,262 | SH | DFND | 3,15 | 0 | 2,262 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 271,350 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 16,200 | 12 | SH | DFND | 1,16 | 0 | 12 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 5,005,800 | 3,708 | SH | DFND | 1,15 | 0 | 937 | 2,771 | |
| COCA COLA CONS INC | COM | 191098102 | 4,050 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 213,300 | 158 | SH | DFND | 1,13 | 0 | 158 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 142,572,150 | 105,609 | SH | DFND | 15 | 0 | 105,609 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,415,773 | 47,693 | SH | DFND | 2,15 | 0 | 47,693 | 0 | |
| COCA COLA CO | COM | 191216100 | 393,337 | 5,492 | SH | DFND | 4 | 0 | 5,492 | 0 | |
| COCA COLA CO | COM | 191216100 | 72,480,371 | 1,012,013 | SH | DFND | 14 | 0 | 1,012,013 | 0 | |
| COCA COLA CO | COM | 191216100 | 110,564,664 | 1,543,768 | SH | DFND | 3,15 | 0 | 1,543,768 | 0 | |
| COCA COLA CO | COM | 191216100 | 536,532,714 | 7,491,381 | SH | DFND | 1 | 0 | 7,448,669 | 42,712 | |
| COCA COLA CO | COM | 191216100 | 27,040,990 | 377,562 | SH | DFND | 1,2 | 0 | 377,562 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,555,300 | 21,716 | SH | DFND | 1,4 | 0 | 21,716 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,474,083 | 20,582 | SH | DFND | 1,3 | 0 | 20,582 | 0 | |
| COCA COLA CO | COM | 191216100 | 81,247,519 | 1,134,425 | SH | DFND | 1,15 | 0 | 329,703 | 804,722 | |
| COCA COLA CO | COM | 191216100 | 427,571 | 5,970 | SH | DFND | 1,5 | 0 | 5,524 | 446 | |
| COCA COLA CO | COM | 191216100 | 6,177,368 | 86,252 | SH | DFND | 1,6 | 0 | 86,252 | 0 | |
| COCA COLA CO | COM | 191216100 | 35,880,044 | 500,978 | SH | DFND | 1,13 | 0 | 426,114 | 74,864 | |
| COCA COLA CO | COM | 191216100 | 559,386,148 | 7,810,474 | SH | DFND | 15 | 0 | 7,810,474 | 0 | |
| COCA COLA CO | COM | 191216100 | 11,403,336 | 159,220 | SH | DFND | 5 | 0 | 10,713 | 148,507 | |
| COCA COLA CO | COM | 191216100 | 181,055 | 2,528 | SH | DFND | 5,2 | 0 | 2,528 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,029,526 | 42,300 | SH | DFND | 5,4 | 0 | 42,300 | 0 | |
| COCA COLA CO | COM | 191216100 | 65,031 | 908 | SH | DFND | 5,16 | 0 | 0 | 908 | |
| COCA COLA CO | COM | 191216100 | 108,433 | 1,514 | SH | DFND | 5,3 | 0 | 1,514 | 0 | |
| COCA COLA CO | COM | 191216100 | 313,839 | 4,382 | SH | DFND | 5,11 | 0 | 4,382 | 0 | |
| COCA COLA CO | COM | 191216100 | 340,696 | 4,757 | SH | DFND | 5,6 | 0 | 4,757 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,913,275 | 68,602 | SH | DFND | 11 | 0 | 68,602 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,212,670 | 16,932 | SH | DFND | 11,15 | 0 | 16,932 | 0 | |
| COCA COLA CO | COM | 191216100 | 122,740,852 | 1,713,779 | SH | DFND | 11,6 | 0 | 1,713,779 | 0 | |
| COCA COLA CO | COM | 191216100 | 52,864,298 | 738,122 | SH | DFND | 6 | 0 | 733,892 | 4,230 | |
| COCA COLA CO | COM | 191216100 | 1,371,380 | 19,148 | SH | DFND | 13 | 0 | 19,148 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,395,459 | 15,286 | SH | DFND | 14 | 0 | 15,286 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 60,301 | 661 | SH | DFND | 1,20 | 0 | 661 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 19,471,062 | 213,288 | SH | DFND | 15 | 0 | 213,288 | 0 | |
| CODEXIS INC | COM | 192005106 | 31,002 | 11,525 | SH | DFND | 3,15 | 0 | 11,525 | 0 | |
| CODEXIS INC | COM | 192005106 | 23,034 | 8,563 | SH | DFND | 1,15 | 0 | 5,783 | 2,780 | |
| CODEXIS INC | COM | 192005106 | 681 | 253 | SH | DFND | 1,20 | 0 | 253 | 0 | |
| CODEXIS INC | COM | 192005106 | 126,715 | 47,106 | SH | DFND | 15 | 0 | 47,106 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,388,068 | 234,471 | SH | DFND | 3,15 | 0 | 234,471 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 22,437,392 | 3,790,100 | SH | DFND | 1 | 0 | 3,790,100 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 420,243 | 70,987 | SH | DFND | 1,15 | 0 | 49,443 | 21,544 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,042 | 176 | SH | DFND | 1,20 | 0 | 176 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 111,858 | 18,895 | SH | DFND | 1,13 | 0 | 18,895 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 4,623,869 | 781,059 | SH | DFND | 15 | 0 | 781,059 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 949,631 | 15,489 | SH | DFND | 14 | 0 | 15,489 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 928,049 | 15,137 | SH | DFND | 3,15 | 0 | 15,137 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,047,175 | 17,080 | SH | DFND | 1,15 | 0 | 4,980 | 12,100 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35,008 | 571 | SH | DFND | 1,20 | 0 | 571 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 356,088 | 5,808 | SH | DFND | 1,13 | 0 | 5,808 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,071,881 | 490,489 | SH | DFND | 15 | 0 | 490,489 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 111,893 | 18,680 | SH | DFND | 3,15 | 0 | 18,680 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 72,054 | 12,029 | SH | DFND | 1,15 | 0 | 8,851 | 3,178 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,686 | 1,784 | SH | DFND | 1,13 | 0 | 1,784 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 217,138 | 36,250 | SH | DFND | 15 | 0 | 36,250 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,989,810 | 66,705 | SH | DFND | 2 | 0 | 66,705 | 0 | |
| COGNEX CORP | COM | 192422103 | 119 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| COGNEX CORP | COM | 192422103 | 202,068 | 6,774 | SH | DFND | 14 | 0 | 6,774 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,921,708 | 64,422 | SH | DFND | 3,15 | 0 | 64,422 | 0 | |
| COGNEX CORP | COM | 192422103 | 3,103,603 | 104,043 | SH | DFND | 1,15 | 0 | 26,077 | 77,966 | |
| COGNEX CORP | COM | 192422103 | 143,124 | 4,798 | SH | DFND | 1,13 | 0 | 4,798 | 0 | |
| COGNEX CORP | COM | 192422103 | 2,887,663 | 96,804 | SH | DFND | 15 | 0 | 96,804 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,185,521 | 15,497 | SH | DFND | 2,15 | 0 | 15,497 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,527,629 | 19,969 | SH | DFND | 14 | 0 | 19,969 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,291,807 | 186,821 | SH | DFND | 3,15 | 0 | 186,821 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423,992,952 | 5,542,392 | SH | DFND | 1 | 0 | 5,437,192 | 105,200 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 212,135 | 2,773 | SH | DFND | 1,4 | 0 | 2,773 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,196 | 264 | SH | DFND | 1,16 | 0 | 264 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 726,827 | 9,501 | SH | DFND | 1,3 | 0 | 9,501 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,285,747 | 160,598 | SH | DFND | 1,15 | 0 | 63,161 | 97,437 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159,962 | 2,091 | SH | DFND | 1,5 | 0 | 1,880 | 211 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,746,902 | 62,051 | SH | DFND | 1,13 | 0 | 53,047 | 9,004 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 459,351,594 | 6,004,596 | SH | DFND | 15 | 0 | 6,004,596 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 642,600 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,040,552 | 13,602 | SH | DFND | 20 | 0 | 13,602 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,885,113 | 24,642 | SH | DFND | 5 | 0 | 0 | 24,642 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 333,387 | 4,358 | SH | DFND | 5,2 | 0 | 4,358 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 564,111 | 7,374 | SH | DFND | 5,4 | 0 | 7,374 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,333 | 122 | SH | DFND | 5,3 | 0 | 122 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,602 | 1,668 | SH | DFND | 5,15 | 0 | 1,668 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110,849 | 1,449 | SH | DFND | 5,6 | 0 | 1,449 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 631,890 | 8,260 | SH | DFND | 11 | 0 | 8,260 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,801 | 1,017 | SH | DFND | 11,15 | 0 | 1,017 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 758,202 | 9,448 | SH | DFND | 3,15 | 0 | 9,448 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 25,971,067 | 323,627 | SH | DFND | 1 | 0 | 323,627 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 853,379 | 10,634 | SH | DFND | 1,15 | 0 | 2,987 | 7,647 | |
| COHEN & STEERS INC | COM | 19247A100 | 4,093 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 66,126 | 824 | SH | DFND | 1,13 | 0 | 824 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 8,768,677 | 109,267 | SH | DFND | 15 | 0 | 109,267 | 0 | |
| COHERENT CORP | COM | 19247G107 | 649 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| COHERENT CORP | COM | 19247G107 | 220,926 | 3,402 | SH | DFND | 14 | 0 | 3,402 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,933,600 | 45,174 | SH | DFND | 3,15 | 0 | 45,174 | 0 | |
| COHERENT CORP | COM | 19247G107 | 498,012,599 | 7,668,811 | SH | DFND | 1 | 0 | 7,568,069 | 100,742 | |
| COHERENT CORP | COM | 19247G107 | 9,706,842 | 149,474 | SH | DFND | 1,2 | 0 | 149,474 | 0 | |
| COHERENT CORP | COM | 19247G107 | 924,421 | 14,235 | SH | DFND | 1,3 | 0 | 14,235 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,730,955 | 88,250 | SH | DFND | 1,15 | 0 | 18,782 | 69,468 | |
| COHERENT CORP | COM | 19247G107 | 19,092 | 294 | SH | DFND | 1,20 | 0 | 294 | 0 | |
| COHERENT CORP | COM | 19247G107 | 286,775 | 4,416 | SH | DFND | 1,13 | 0 | 4,416 | 0 | |
| COHERENT CORP | COM | 19247G107 | 11,377,488 | 175,200 | SH | DFND | 15 | 0 | 175,200 | 0 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 384,256 | 31,783 | SH | DFND | 14 | 0 | 31,783 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 619,858 | 28,086 | SH | DFND | 14 | 0 | 28,086 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 246,481 | 9,647 | SH | DFND | 14 | 0 | 9,647 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,597,201 | 78,448 | SH | DFND | 14 | 0 | 78,448 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 7,332,858 | 360,160 | SH | DFND | 15 | 0 | 360,160 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 528,316 | 26,429 | SH | DFND | 14 | 0 | 26,429 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,966,116 | 148,380 | SH | DFND | 15 | 0 | 148,380 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,826 | 13,415 | SH | DFND | 3,15 | 0 | 13,415 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,222 | 13,906 | SH | DFND | 1,15 | 0 | 10,297 | 3,609 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 128,636 | 159,400 | SH | DFND | 15 | 0 | 159,400 | 0 | |
| COHU INC | COM | 192576106 | 44 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COHU INC | COM | 192576106 | 197,291 | 13,412 | SH | DFND | 3,15 | 0 | 13,412 | 0 | |
| COHU INC | COM | 192576106 | 246,613 | 16,765 | SH | DFND | 1,15 | 0 | 3,455 | 13,310 | |
| COHU INC | COM | 192576106 | 2,045 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| COHU INC | COM | 192576106 | 20,462 | 1,391 | SH | DFND | 1,13 | 0 | 1,391 | 0 | |
| COHU INC | COM | 192576106 | 2,522,530 | 171,484 | SH | DFND | 15 | 0 | 171,484 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,084,141 | 75,969 | SH | DFND | 3,15 | 0 | 75,969 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 361,683 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 193,587 | 1,124 | SH | DFND | 1,4 | 0 | 1,124 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,648,315 | 26,989 | SH | DFND | 1,15 | 0 | 13,242 | 13,747 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,859 | 429 | SH | DFND | 1,20 | 0 | 429 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,141,959 | 24,049 | SH | DFND | 1,13 | 0 | 20,497 | 3,552 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,047,739 | 209,300 | SH | DFND | 15 | 0 | 209,300 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 900,591 | 5,229 | SH | DFND | 5 | 0 | 0 | 5,229 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 551,136 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,982,614 | 28,930 | SH | DFND | 11,15 | 0 | 28,930 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 14,375,975 | 15,550,000 | PRN | DFND | 1 | 0 | 15,550,000 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 735,313 | 19,244 | SH | DFND | 3,15 | 0 | 19,244 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 972,330 | 25,447 | SH | DFND | 1,15 | 0 | 8,312 | 17,135 | |
| ENOVIS CORPORATION | COM | 194014502 | 63,161 | 1,653 | SH | DFND | 1,13 | 0 | 1,653 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 7,844,780 | 205,307 | SH | DFND | 15 | 0 | 205,307 | 0 | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 2,042,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 951,992 | 10,160 | SH | DFND | 2,15 | 0 | 10,160 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,295,021 | 45,838 | SH | DFND | 14 | 0 | 45,838 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 30,277,468 | 323,132 | SH | DFND | 3,15 | 0 | 323,132 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 227,598,645 | 2,429,014 | SH | DFND | 1 | 0 | 2,429,014 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 424,461 | 4,530 | SH | DFND | 1,4 | 0 | 4,530 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 263,484 | 2,812 | SH | DFND | 1,16 | 0 | 2,812 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,022,080 | 10,908 | SH | DFND | 1,3 | 0 | 10,908 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 23,847,868 | 254,513 | SH | DFND | 1,15 | 0 | 75,769 | 178,744 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,348,905 | 14,396 | SH | DFND | 1,5 | 0 | 13,600 | 796 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,115,323 | 97,282 | SH | DFND | 1,13 | 0 | 83,077 | 14,205 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 327,289,790 | 3,492,954 | SH | DFND | 15 | 0 | 3,492,954 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,465,286 | 133,034 | SH | DFND | 5 | 0 | 49,253 | 83,781 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 197,426 | 2,107 | SH | DFND | 5,2 | 0 | 2,107 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,944,181 | 20,749 | SH | DFND | 5,4 | 0 | 20,749 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 124,715 | 1,331 | SH | DFND | 5,16 | 0 | 0 | 1,331 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 104,757 | 1,118 | SH | DFND | 5,3 | 0 | 1,118 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 378,829 | 4,043 | SH | DFND | 5,11 | 0 | 4,043 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 348,939 | 3,724 | SH | DFND | 5,6 | 0 | 3,724 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,218,100 | 13,000 | SH | DFND | 11 | 0 | 13,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 240,153 | 2,563 | SH | DFND | 11,15 | 0 | 2,563 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 90 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 376,617 | 12,617 | SH | DFND | 3,15 | 0 | 12,617 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,693,308 | 927,749 | SH | DFND | 1 | 0 | 829,669 | 98,080 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 549,807 | 18,419 | SH | DFND | 1,2 | 0 | 18,419 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 373,931 | 12,527 | SH | DFND | 1,15 | 0 | 3,240 | 9,287 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,821 | 61 | SH | DFND | 1,20 | 0 | 61 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28,686 | 961 | SH | DFND | 1,13 | 0 | 961 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19,572,675 | 655,701 | SH | DFND | 15 | 0 | 655,701 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 128,385 | 4,301 | SH | DFND | 5 | 0 | 0 | 4,301 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,375,342 | 242,171 | SH | DFND | 2 | 0 | 242,171 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 141,072 | 1,163 | SH | DFND | 2,15 | 0 | 1,163 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,467,115 | 36,827 | SH | DFND | 1,2 | 0 | 36,827 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,192 | 117 | SH | DFND | 1,20 | 0 | 117 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 145,681 | 1,201 | SH | DFND | 1,13 | 0 | 1,201 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 274,745 | 2,265 | SH | DFND | 15 | 0 | 2,265 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 324 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 460,343 | 18,458 | SH | DFND | 14 | 0 | 18,458 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,948,986 | 78,147 | SH | DFND | 3,15 | 0 | 78,147 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 50,047,397 | 2,006,712 | SH | DFND | 1 | 0 | 1,790,657 | 216,055 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 958,270 | 38,423 | SH | DFND | 1,2 | 0 | 38,423 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,227,610 | 129,415 | SH | DFND | 1,15 | 0 | 32,372 | 97,043 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 128,890 | 5,168 | SH | DFND | 1,20 | 0 | 5,168 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 146,099 | 5,858 | SH | DFND | 1,13 | 0 | 5,858 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 7,384,809 | 296,103 | SH | DFND | 15 | 0 | 296,103 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 112,410 | 7,494 | SH | DFND | 3,15 | 0 | 7,494 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 50,700 | 3,380 | SH | DFND | 1,15 | 0 | 2,231 | 1,149 | |
| COLUMBIA FINL INC | COM | 197641103 | 13,965 | 931 | SH | DFND | 1,13 | 0 | 931 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 420,990 | 28,066 | SH | DFND | 15 | 0 | 28,066 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,310,975 | 46,854 | SH | DFND | 14 | 0 | 46,854 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,840,507 | 137,259 | SH | DFND | 15 | 0 | 137,259 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 76 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 908,507 | 12,003 | SH | DFND | 3,15 | 0 | 12,003 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 67,894 | 897 | SH | DFND | 1 | 0 | 897 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,498,511 | 19,798 | SH | DFND | 1,15 | 0 | 4,835 | 14,963 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,168 | 1,231 | SH | DFND | 1,20 | 0 | 1,231 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63,731 | 842 | SH | DFND | 1,13 | 0 | 842 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,750,926 | 75,980 | SH | DFND | 15 | 0 | 75,980 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 185,891 | 10,980 | SH | DFND | 3,15 | 0 | 10,980 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20,428,297 | 1,206,633 | SH | DFND | 1 | 0 | 1,206,633 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 52,331 | 3,091 | SH | DFND | 1,15 | 0 | 2,125 | 966 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,492 | 856 | SH | DFND | 1,13 | 0 | 856 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 706,997 | 41,760 | SH | DFND | 15 | 0 | 41,760 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 645 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,248,896 | 6,977 | SH | DFND | 14 | 0 | 6,977 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 4,244,764 | 13,169 | SH | DFND | 3,15 | 0 | 13,169 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 102,377,820 | 317,618 | SH | DFND | 1 | 0 | 313,856 | 3,762 | |
| COMFORT SYS USA INC | COM | 199908104 | 142,148 | 441 | SH | DFND | 1,2 | 0 | 441 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 30,299 | 94 | SH | DFND | 1,16 | 0 | 94 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 508,314 | 1,577 | SH | DFND | 1,3 | 0 | 1,577 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 7,225,994 | 22,418 | SH | DFND | 1,15 | 0 | 5,056 | 17,362 | |
| COMFORT SYS USA INC | COM | 199908104 | 48,040 | 149 | SH | DFND | 1,20 | 0 | 149 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 143,759 | 446 | SH | DFND | 1,5 | 0 | 387 | 59 | |
| COMFORT SYS USA INC | COM | 199908104 | 329,099 | 1,021 | SH | DFND | 1,13 | 0 | 1,021 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 191,181,014 | 593,122 | SH | DFND | 15 | 0 | 593,122 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 8,134,642 | 25,237 | SH | DFND | 5 | 0 | 12,422 | 12,815 | |
| COMFORT SYS USA INC | COM | 199908104 | 148,594 | 461 | SH | DFND | 5,2 | 0 | 461 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 94,765 | 294 | SH | DFND | 5,16 | 0 | 0 | 294 | |
| COMFORT SYS USA INC | COM | 199908104 | 6,231,284 | 19,332 | SH | DFND | 5,15 | 0 | 19,332 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 173,736 | 539 | SH | DFND | 5,11 | 0 | 539 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 398,400 | 1,236 | SH | DFND | 5,6 | 0 | 1,236 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,984,204 | 107,973 | SH | DFND | 2,15 | 0 | 107,973 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,721,818 | 73,762 | SH | DFND | 14 | 0 | 73,762 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 55,042,918 | 1,491,678 | SH | DFND | 3,15 | 0 | 1,491,678 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 397,864,457 | 10,782,235 | SH | DFND | 1 | 0 | 10,723,886 | 58,349 | |
| COMCAST CORP NEW | CL A | 20030N101 | 216,197 | 5,859 | SH | DFND | 1,2 | 0 | 5,859 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 774,347 | 20,985 | SH | DFND | 1,4 | 0 | 20,985 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 38,930 | 1,055 | SH | DFND | 1,16 | 0 | 1,055 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 813,793 | 22,054 | SH | DFND | 1,3 | 0 | 22,054 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 36,794,577 | 997,143 | SH | DFND | 1,15 | 0 | 261,223 | 735,920 | |
| COMCAST CORP NEW | CL A | 20030N101 | 570,585 | 15,463 | SH | DFND | 1,5 | 0 | 13,712 | 1,751 | |
| COMCAST CORP NEW | CL A | 20030N101 | 17,592,186 | 476,753 | SH | DFND | 1,13 | 0 | 407,043 | 69,710 | |
| COMCAST CORP NEW | CL A | 20030N101 | 937,683,132 | 25,411,467 | SH | DFND | 15 | 0 | 25,411,467 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,972,752 | 80,562 | SH | DFND | 20 | 0 | 80,562 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 16,106,924 | 436,502 | SH | DFND | 5 | 0 | 121,184 | 315,318 | |
| COMCAST CORP NEW | CL A | 20030N101 | 364,203 | 9,870 | SH | DFND | 5,2 | 0 | 9,870 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,129,684 | 57,715 | SH | DFND | 5,4 | 0 | 57,715 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 222,323 | 6,025 | SH | DFND | 5,16 | 0 | 0 | 6,025 | |
| COMCAST CORP NEW | CL A | 20030N101 | 15,159,738 | 410,833 | SH | DFND | 5,15 | 0 | 410,833 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 391,398 | 10,607 | SH | DFND | 5,11 | 0 | 10,607 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 539,847 | 14,630 | SH | DFND | 5,6 | 0 | 14,630 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,364,109 | 64,068 | SH | DFND | 11 | 0 | 64,068 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 369 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
| COMERICA INC | COM | 200340107 | 472 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| COMERICA INC | COM | 200340107 | 487,245 | 8,250 | SH | DFND | 14 | 0 | 8,250 | 0 | |
| COMERICA INC | COM | 200340107 | 2,930,971 | 49,627 | SH | DFND | 3,15 | 0 | 49,627 | 0 | |
| COMERICA INC | COM | 200340107 | 213,190 | 3,610 | SH | DFND | 1 | 0 | 3,610 | 0 | |
| COMERICA INC | COM | 200340107 | 4,729,111 | 80,073 | SH | DFND | 1,15 | 0 | 19,762 | 60,311 | |
| COMERICA INC | COM | 200340107 | 221,888 | 3,757 | SH | DFND | 1,13 | 0 | 3,757 | 0 | |
| COMERICA INC | COM | 200340107 | 61,279,770 | 1,037,585 | SH | DFND | 15 | 0 | 1,037,585 | 0 | |
| COMERICA INC | COM | 200340107 | 17,895 | 303 | SH | DFND | 5 | 0 | 303 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 498 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,873,657 | 46,178 | SH | DFND | 3,15 | 0 | 46,178 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,633,024 | 74,450 | SH | DFND | 1,15 | 0 | 18,391 | 56,059 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 31,986 | 514 | SH | DFND | 1,20 | 0 | 514 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 232,491 | 3,736 | SH | DFND | 1,13 | 0 | 3,736 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 45,026,890 | 723,556 | SH | DFND | 15 | 0 | 723,556 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 460 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 19,140 | 416 | SH | DFND | 14 | 0 | 416 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,333,029 | 50,707 | SH | DFND | 3,15 | 0 | 50,707 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 54,924,345 | 1,193,748 | SH | DFND | 1 | 0 | 1,080,549 | 113,199 | |
| COMMERCIAL METALS CO | COM | 201723103 | 959,815 | 20,861 | SH | DFND | 1,2 | 0 | 20,861 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,757,379 | 59,930 | SH | DFND | 1,15 | 0 | 9,900 | 50,030 | |
| COMMERCIAL METALS CO | COM | 201723103 | 3,681 | 80 | SH | DFND | 1,20 | 0 | 80 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 148,106 | 3,219 | SH | DFND | 1,13 | 0 | 3,219 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 10,472,244 | 227,608 | SH | DFND | 15 | 0 | 227,608 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 526,446 | 11,442 | SH | DFND | 5 | 0 | 8,072 | 3,370 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,877 | 9,458 | SH | DFND | 3,15 | 0 | 9,458 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,338 | 3,772 | SH | DFND | 1,15 | 0 | 2,688 | 1,084 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 71,068 | 61,798 | SH | DFND | 15 | 0 | 61,798 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 307,985 | 58,001 | SH | DFND | 3,15 | 0 | 58,001 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 123,755 | 23,306 | SH | DFND | 1,15 | 0 | 15,958 | 7,348 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,984 | 6,400 | SH | DFND | 1,13 | 0 | 6,400 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,767,680 | 1,462,840 | SH | DFND | 15 | 0 | 1,462,840 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 114 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,044,348 | 18,367 | SH | DFND | 3,15 | 0 | 18,367 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,096,716 | 19,288 | SH | DFND | 1,15 | 0 | 4,319 | 14,969 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 17,797 | 313 | SH | DFND | 1,20 | 0 | 313 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 88,588 | 1,558 | SH | DFND | 1,13 | 0 | 1,558 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 17,067,552 | 300,168 | SH | DFND | 15 | 0 | 300,168 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 64,052 | 23,723 | SH | DFND | 3,15 | 0 | 23,723 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,321 | 16,415 | SH | DFND | 1,15 | 0 | 12,113 | 4,302 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,355,145 | 872,276 | SH | DFND | 15 | 0 | 872,276 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 86,042 | 4,738 | SH | DFND | 3,15 | 0 | 4,738 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,550,319 | 85,370 | SH | DFND | 1 | 0 | 0 | 85,370 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 54,734 | 3,014 | SH | DFND | 1,15 | 0 | 2,096 | 918 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15,091 | 831 | SH | DFND | 1,13 | 0 | 831 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,562,128 | 581,615 | SH | DFND | 15 | 0 | 581,615 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33,923 | 1,868 | SH | DFND | 11,15 | 0 | 1,868 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 56,068 | 3,034 | SH | DFND | 3,15 | 0 | 3,034 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 32,026 | 1,733 | SH | DFND | 1,15 | 0 | 1,195 | 538 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 285,996 | 15,476 | SH | DFND | 15 | 0 | 15,476 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 288,311 | 5,725 | SH | DFND | 3,15 | 0 | 5,725 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 85,360 | 1,695 | SH | DFND | 1,15 | 0 | 1,157 | 538 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 22,914 | 455 | SH | DFND | 1,13 | 0 | 455 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,279,547 | 25,408 | SH | DFND | 15 | 0 | 25,408 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 631 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 2,561,391 | 16,236 | SH | DFND | 3,15 | 0 | 16,236 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 116,891,168 | 740,943 | SH | DFND | 1 | 0 | 734,024 | 6,919 | |
| COMMVAULT SYS INC | COM | 204166102 | 3,832,464 | 24,293 | SH | DFND | 1,15 | 0 | 4,780 | 19,513 | |
| COMMVAULT SYS INC | COM | 204166102 | 9,939 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 713,864 | 4,525 | SH | DFND | 1,11 | 0 | 4,525 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 1,025,756 | 6,502 | SH | DFND | 1,6 | 0 | 6,502 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 201,617 | 1,278 | SH | DFND | 1,13 | 0 | 1,278 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 145,739,161 | 923,803 | SH | DFND | 15 | 0 | 923,803 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 61,842 | 392 | SH | DFND | 5 | 0 | 0 | 392 | |
| COMMVAULT SYS INC | COM | 204166102 | 7,642,525 | 48,444 | SH | DFND | 6 | 0 | 48,444 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 1,707,594 | 10,824 | SH | DFND | 6,2 | 0 | 10,824 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 851,242 | 483,660 | SH | DFND | 14 | 0 | 483,660 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,111,009 | 631,255 | SH | DFND | 15 | 0 | 631,255 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 387,428 | 231,993 | SH | DFND | 14 | 0 | 231,993 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 71,386 | 42,746 | SH | DFND | 1,20 | 0 | 42,746 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,019 | 393 | SH | DFND | 1,20 | 0 | 393 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,307,646 | 801,100 | SH | DFND | 15 | 0 | 801,100 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 291,636 | 16,329 | SH | DFND | 5 | 0 | 0 | 16,329 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 149,797 | 20,492 | SH | DFND | 14 | 0 | 20,492 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 11,075 | 1,515 | SH | DFND | 1,20 | 0 | 1,515 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 224,978 | 14,394 | SH | DFND | 1,13 | 0 | 14,394 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 184,121 | 11,780 | SH | DFND | 5 | 0 | 0 | 11,780 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 90,921 | 9,787 | SH | DFND | 3,15 | 0 | 9,787 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 34,940 | 3,761 | SH | DFND | 1,15 | 0 | 2,587 | 1,174 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 9,680 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,156,977 | 124,540 | SH | DFND | 15 | 0 | 124,540 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 462,680 | 24,782 | SH | DFND | 3,15 | 0 | 24,782 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 135,096 | 7,236 | SH | DFND | 1,15 | 0 | 4,928 | 2,308 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 37,676 | 2,018 | SH | DFND | 1,13 | 0 | 2,018 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,562,703 | 190,825 | SH | DFND | 15 | 0 | 190,825 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 51,241 | 26,969 | SH | DFND | 3,15 | 0 | 26,969 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 19,357 | 10,188 | SH | DFND | 1,15 | 0 | 7,111 | 3,077 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 120,103 | 11,049 | SH | DFND | 3,15 | 0 | 11,049 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 32,153 | 2,958 | SH | DFND | 1,15 | 0 | 2,109 | 849 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 7,979 | 734 | SH | DFND | 1,13 | 0 | 734 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 8,631,747 | 794,089 | SH | DFND | 15 | 0 | 794,089 | 0 | |
| COMPASS INC | CL A | 20464U100 | 1,137,825 | 130,335 | SH | DFND | 3,15 | 0 | 130,335 | 0 | |
| COMPASS INC | CL A | 20464U100 | 465,972 | 53,376 | SH | DFND | 1,15 | 0 | 40,361 | 13,015 | |
| COMPASS INC | CL A | 20464U100 | 6,111 | 700 | SH | DFND | 1,20 | 0 | 700 | 0 | |
| COMPASS INC | CL A | 20464U100 | 111,159 | 12,733 | SH | DFND | 1,13 | 0 | 12,733 | 0 | |
| COMPASS INC | CL A | 20464U100 | 5,796,423 | 663,966 | SH | DFND | 15 | 0 | 663,966 | 0 | |
| TRUBRIDGE INC | COM | 205306103 | 4,168,977 | 151,489 | SH | DFND | 15 | 0 | 151,489 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 142 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 698,882 | 34,360 | SH | DFND | 3,15 | 0 | 34,360 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 702,442 | 34,535 | SH | DFND | 1,15 | 0 | 8,630 | 25,905 | |
| COMSTOCK RES INC | COM | 205768302 | 15,987 | 786 | SH | DFND | 1,20 | 0 | 786 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 52,864 | 2,599 | SH | DFND | 1,13 | 0 | 2,599 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 22,036,214 | 1,083,393 | SH | DFND | 15 | 0 | 1,083,393 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 170,707 | 106,692 | SH | DFND | 15 | 0 | 106,692 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 129,376 | 4,851 | SH | DFND | 2,15 | 0 | 4,851 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,762,329 | 178,565 | SH | DFND | 3,15 | 0 | 178,565 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 16,298,784 | 611,128 | SH | DFND | 1 | 0 | 611,128 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 11,281 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 71,022 | 2,663 | SH | DFND | 1,4 | 0 | 2,663 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 3,956,468 | 148,349 | SH | DFND | 1,15 | 0 | 55,545 | 92,804 | |
| CONAGRA BRANDS INC | COM | 205887102 | 172,182 | 6,456 | SH | DFND | 1,5 | 0 | 6,456 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,591,399 | 59,670 | SH | DFND | 1,13 | 0 | 51,130 | 8,540 | |
| CONAGRA BRANDS INC | COM | 205887102 | 287,042,062 | 10,762,732 | SH | DFND | 15 | 0 | 10,762,732 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,586,252 | 59,477 | SH | DFND | 5 | 0 | 16,902 | 42,575 | |
| CONAGRA BRANDS INC | COM | 205887102 | 469,712 | 17,612 | SH | DFND | 5,4 | 0 | 17,612 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 19,922 | 747 | SH | DFND | 5,3 | 0 | 747 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 195,011 | 7,312 | SH | DFND | 11 | 0 | 7,312 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 334 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 405,727 | 7,292 | SH | DFND | 14 | 0 | 7,292 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,058,607 | 19,026 | SH | DFND | 3,15 | 0 | 19,026 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,588,522 | 28,550 | SH | DFND | 1,15 | 0 | 6,870 | 21,680 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,224 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 64,709 | 1,163 | SH | DFND | 1,13 | 0 | 1,163 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 17,659,913 | 317,396 | SH | DFND | 15 | 0 | 317,396 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 888,311 | 40,936 | SH | DFND | 3,15 | 0 | 40,936 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 22,659,596 | 1,044,221 | SH | DFND | 1 | 0 | 1,044,221 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 921,404 | 42,461 | SH | DFND | 1,15 | 0 | 11,612 | 30,849 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 73,672 | 3,395 | SH | DFND | 1,13 | 0 | 3,395 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,029,280 | 277,847 | SH | DFND | 15 | 0 | 277,847 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 25,176 | 4,611 | SH | DFND | 3,15 | 0 | 4,611 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,121,706 | 571,741 | SH | DFND | 1 | 0 | 571,741 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 15,512 | 2,841 | SH | DFND | 1,15 | 0 | 1,942 | 899 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,201 | 220 | SH | DFND | 1,20 | 0 | 220 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 213,552 | 39,112 | SH | DFND | 15 | 0 | 39,112 | 0 | |
| CONDUENT INC | COM | 206787103 | 88,563 | 32,801 | SH | DFND | 3,15 | 0 | 32,801 | 0 | |
| CONDUENT INC | COM | 206787103 | 47,644 | 17,646 | SH | DFND | 1,15 | 0 | 11,880 | 5,766 | |
| CONDUENT INC | COM | 206787103 | 11,702 | 4,334 | SH | DFND | 1,13 | 0 | 4,334 | 0 | |
| CONDUENT INC | COM | 206787103 | 1,525,235 | 564,902 | SH | DFND | 15 | 0 | 564,902 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,172,114 | 92,667 | SH | DFND | 3,15 | 0 | 92,667 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,200,526 | 51,217 | SH | DFND | 1,15 | 0 | 34,222 | 16,995 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 7,501 | 320 | SH | DFND | 1,20 | 0 | 320 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 162,720 | 6,942 | SH | DFND | 1,13 | 0 | 6,942 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,216,911 | 51,916 | SH | DFND | 15 | 0 | 51,916 | 0 | |
| CONMED CORP | COM | 207410101 | 121 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CONMED CORP | COM | 207410101 | 679,871 | 11,258 | SH | DFND | 3,15 | 0 | 11,258 | 0 | |
| CONMED CORP | COM | 207410101 | 725,344 | 12,011 | SH | DFND | 1,15 | 0 | 3,176 | 8,835 | |
| CONMED CORP | COM | 207410101 | 55,136 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | |
| CONMED CORP | COM | 207410101 | 6,037,309 | 99,972 | SH | DFND | 15 | 0 | 99,972 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 328,379 | 13,508 | SH | DFND | 3,15 | 0 | 13,508 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 97,872 | 4,026 | SH | DFND | 1,15 | 0 | 2,730 | 1,296 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,629 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 26,255 | 1,080 | SH | DFND | 1,13 | 0 | 1,080 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,915,263 | 78,785 | SH | DFND | 15 | 0 | 78,785 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,367,571 | 32,066 | SH | DFND | 14 | 0 | 32,066 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 54,042,452 | 514,592 | SH | DFND | 3,15 | 0 | 514,592 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 939,997,766 | 8,950,655 | SH | DFND | 1 | 0 | 8,849,886 | 100,769 | |
| CONOCOPHILLIPS | COM | 20825C104 | 31,724,862 | 302,084 | SH | DFND | 1,2 | 0 | 302,084 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 759,295 | 7,230 | SH | DFND | 1,4 | 0 | 7,230 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,875,763 | 27,383 | SH | DFND | 1,3 | 0 | 27,383 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 34,517,028 | 328,671 | SH | DFND | 1,15 | 0 | 80,042 | 248,629 | |
| CONOCOPHILLIPS | COM | 20825C104 | 486,348 | 4,631 | SH | DFND | 1,5 | 0 | 4,282 | 349 | |
| CONOCOPHILLIPS | COM | 20825C104 | 16,836,911 | 160,321 | SH | DFND | 1,13 | 0 | 136,686 | 23,635 | |
| CONOCOPHILLIPS | COM | 20825C104 | 369,306,716 | 3,516,537 | SH | DFND | 15 | 0 | 3,516,537 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 17,504,944 | 166,682 | SH | DFND | 5 | 0 | 63,249 | 103,433 | |
| CONOCOPHILLIPS | COM | 20825C104 | 305,608 | 2,910 | SH | DFND | 5,2 | 0 | 2,910 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 174,648 | 1,663 | SH | DFND | 5,16 | 0 | 0 | 1,663 | |
| CONOCOPHILLIPS | COM | 20825C104 | 28,775 | 274 | SH | DFND | 5,3 | 0 | 274 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 395,190 | 3,763 | SH | DFND | 5,11 | 0 | 3,763 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 489,918 | 4,665 | SH | DFND | 5,6 | 0 | 4,665 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,279,354 | 21,704 | SH | DFND | 11 | 0 | 21,704 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 123,709 | 5,360 | SH | DFND | 3,15 | 0 | 5,360 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 47,106 | 2,041 | SH | DFND | 1,15 | 0 | 1,363 | 678 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 554 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,551,114 | 67,206 | SH | DFND | 15 | 0 | 67,206 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 467,685 | 4,229 | SH | DFND | 2,15 | 0 | 4,229 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,302,660 | 29,864 | SH | DFND | 14 | 0 | 29,864 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,360,333 | 129,852 | SH | DFND | 3,15 | 0 | 129,852 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 25,010,667 | 226,157 | SH | DFND | 1 | 0 | 226,157 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 210,563 | 1,904 | SH | DFND | 1,4 | 0 | 1,904 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,704 | 142 | SH | DFND | 1,16 | 0 | 142 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,513,148 | 113,149 | SH | DFND | 1,15 | 0 | 45,784 | 67,365 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 266,743 | 2,412 | SH | DFND | 1,5 | 0 | 2,412 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 557,042 | 5,037 | SH | DFND | 1,6 | 0 | 5,037 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,225,639 | 83,422 | SH | DFND | 1,13 | 0 | 77,107 | 6,315 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 311,719,259 | 2,818,693 | SH | DFND | 15 | 0 | 2,818,693 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,525,428 | 68,048 | SH | DFND | 5 | 0 | 39,769 | 28,279 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 381,204 | 3,447 | SH | DFND | 5,4 | 0 | 3,447 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 88,251 | 798 | SH | DFND | 5,3 | 0 | 798 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 602,494 | 5,448 | SH | DFND | 11 | 0 | 5,448 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 54,963 | 497 | SH | DFND | 11,15 | 0 | 497 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,101 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 764,728 | 4,167 | SH | DFND | 14 | 0 | 4,167 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,506,520 | 62,699 | SH | DFND | 3,15 | 0 | 62,699 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 188,305,673 | 1,026,077 | SH | DFND | 1 | 0 | 1,026,077 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,195 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,644 | 859 | SH | DFND | 1,4 | 0 | 859 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,457,702 | 40,637 | SH | DFND | 1,15 | 0 | 10,402 | 30,235 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,322 | 29 | SH | DFND | 1,5 | 0 | 29 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,749,314 | 20,430 | SH | DFND | 1,13 | 0 | 17,484 | 2,946 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 169,696,540 | 924,676 | SH | DFND | 15 | 0 | 924,676 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 695,908 | 3,792 | SH | DFND | 5 | 0 | 0 | 3,792 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 482,291 | 2,628 | SH | DFND | 11 | 0 | 2,628 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 154,524 | 842 | SH | DFND | 11,15 | 0 | 842 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,173,060 | 11,841 | SH | DFND | 6 | 0 | 11,841 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 359,708 | 1,784 | SH | DFND | 2,15 | 0 | 1,784 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,545 | 1,684 | SH | DFND | 14 | 0 | 1,684 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,242,463 | 125,192 | SH | DFND | 3,15 | 0 | 125,192 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 97,155,422 | 481,850 | SH | DFND | 1 | 0 | 481,850 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 354,062 | 1,756 | SH | DFND | 1,4 | 0 | 1,756 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,061,124 | 84,616 | SH | DFND | 1,15 | 0 | 22,879 | 61,737 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,724,042 | 38,308 | SH | DFND | 1,13 | 0 | 32,578 | 5,730 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 464,005,272 | 2,301,271 | SH | DFND | 15 | 0 | 2,301,271 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 841,604 | 4,174 | SH | DFND | 5 | 0 | 0 | 4,174 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 479,275 | 2,377 | SH | DFND | 5,4 | 0 | 2,377 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,046,460 | 5,190 | SH | DFND | 11 | 0 | 5,190 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 532,303 | 2,640 | SH | DFND | 6 | 0 | 2,640 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,232,499 | 17,149 | SH | DFND | 3,15 | 0 | 17,149 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 86,074,315 | 1,197,639 | SH | DFND | 1 | 0 | 1,169,668 | 27,971 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 465,071 | 6,471 | SH | DFND | 1,15 | 0 | 4,878 | 1,593 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,078 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 93,287 | 1,298 | SH | DFND | 1,13 | 0 | 1,298 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,409,011 | 33,519 | SH | DFND | 15 | 0 | 33,519 | 0 | |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 824 | 118 | SH | DFND | 1,20 | 0 | 118 | 0 | |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,362,370 | 195,182 | SH | DFND | 15 | 0 | 195,182 | 0 | |
| COOPER COS INC | COM | 216648501 | 24,461,500 | 290,000 | SH | DFND | 2 | 0 | 290,000 | 0 | |
| COOPER COS INC | COM | 216648501 | 20,160 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
| COOPER COS INC | COM | 216648501 | 6,182,180 | 73,292 | SH | DFND | 3,15 | 0 | 73,292 | 0 | |
| COOPER COS INC | COM | 216648501 | 167,407,336 | 1,984,675 | SH | DFND | 1 | 0 | 1,984,675 | 0 | |
| COOPER COS INC | COM | 216648501 | 90,761 | 1,076 | SH | DFND | 1,4 | 0 | 1,076 | 0 | |
| COOPER COS INC | COM | 216648501 | 5,114,478 | 60,634 | SH | DFND | 1,15 | 0 | 21,948 | 38,686 | |
| COOPER COS INC | COM | 216648501 | 16,111 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
| COOPER COS INC | COM | 216648501 | 2,113,305 | 25,054 | SH | DFND | 1,13 | 0 | 21,424 | 3,630 | |
| COOPER COS INC | COM | 216648501 | 190,672,078 | 2,260,487 | SH | DFND | 15 | 0 | 2,260,487 | 0 | |
| COOPER COS INC | COM | 216648501 | 67,480 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
| COOPER COS INC | COM | 216648501 | 369,790 | 4,384 | SH | DFND | 5 | 0 | 0 | 4,384 | |
| COOPER COS INC | COM | 216648501 | 253,050 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| COOPER COS INC | COM | 216648501 | 1,765,024 | 20,925 | SH | DFND | 6 | 0 | 20,925 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 76,140 | 4,970 | SH | DFND | 3,15 | 0 | 4,970 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 28,832 | 1,882 | SH | DFND | 1,15 | 0 | 1,312 | 570 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 1,426,813 | 93,134 | SH | DFND | 15 | 0 | 93,134 | 0 | |
| COPART INC | COM | 217204106 | 1,305,079 | 23,062 | SH | DFND | 2,15 | 0 | 23,062 | 0 | |
| COPART INC | COM | 217204106 | 1,840,533 | 32,524 | SH | DFND | 14 | 0 | 32,524 | 0 | |
| COPART INC | COM | 217204106 | 19,652,688 | 347,282 | SH | DFND | 3,15 | 0 | 347,282 | 0 | |
| COPART INC | COM | 217204106 | 19,721,317 | 348,495 | SH | DFND | 1 | 0 | 348,495 | 0 | |
| COPART INC | COM | 217204106 | 16,020,799 | 283,103 | SH | DFND | 1,2 | 0 | 283,103 | 0 | |
| COPART INC | COM | 217204106 | 274,914 | 4,858 | SH | DFND | 1,4 | 0 | 4,858 | 0 | |
| COPART INC | COM | 217204106 | 82,791 | 1,463 | SH | DFND | 1,16 | 0 | 1,463 | 0 | |
| COPART INC | COM | 217204106 | 16,047,170 | 283,569 | SH | DFND | 1,15 | 0 | 92,825 | 190,744 | |
| COPART INC | COM | 217204106 | 7,583 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
| COPART INC | COM | 217204106 | 6,046,528 | 106,848 | SH | DFND | 1,6 | 0 | 78,177 | 28,671 | |
| COPART INC | COM | 217204106 | 6,119,529 | 108,138 | SH | DFND | 1,13 | 0 | 92,356 | 15,782 | |
| COPART INC | COM | 217204106 | 428,499,254 | 7,571,996 | SH | DFND | 15 | 0 | 7,571,996 | 0 | |
| COPART INC | COM | 217204106 | 1,748,971 | 30,906 | SH | DFND | 5 | 0 | 0 | 30,906 | |
| COPART INC | COM | 217204106 | 797,919 | 14,100 | SH | DFND | 11 | 0 | 14,100 | 0 | |
| COPART INC | COM | 217204106 | 48,498 | 857 | SH | DFND | 11,15 | 0 | 857 | 0 | |
| COPART INC | COM | 217204106 | 17,853,240 | 315,484 | SH | DFND | 6 | 0 | 315,484 | 0 | |
| COPART INC | COM | 217204106 | 985,685 | 17,418 | SH | DFND | 13 | 0 | 17,418 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 114 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,435,509 | 30,078 | SH | DFND | 3,15 | 0 | 30,078 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,995,644 | 34,982 | SH | DFND | 1,15 | 0 | 8,814 | 26,168 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 300,513 | 2,631 | SH | DFND | 1,13 | 0 | 2,631 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 134,348,991 | 1,176,230 | SH | DFND | 15 | 0 | 1,176,230 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 264,077 | 2,312 | SH | DFND | 5 | 0 | 0 | 2,312 | |
| CORE LABORATORIES INC | COM | 21867A105 | 60 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 206,667 | 13,787 | SH | DFND | 3,15 | 0 | 13,787 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 273,253 | 18,229 | SH | DFND | 1,15 | 0 | 4,894 | 13,335 | |
| CORE LABORATORIES INC | COM | 21867A105 | 20,851 | 1,391 | SH | DFND | 1,13 | 0 | 1,391 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 3,005,225 | 200,482 | SH | DFND | 15 | 0 | 200,482 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 34,595 | 2,276 | SH | DFND | 3,15 | 0 | 2,276 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 13,908 | 915 | SH | DFND | 1,15 | 0 | 654 | 261 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 234,490 | 15,427 | SH | DFND | 15 | 0 | 15,427 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 822,394 | 40,532 | SH | DFND | 3,15 | 0 | 40,532 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 816,652 | 40,249 | SH | DFND | 1,15 | 0 | 9,065 | 31,184 | |
| CORECIVIC INC | COM | 21871N101 | 66,348 | 3,270 | SH | DFND | 1,13 | 0 | 3,270 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 5,891,404 | 290,360 | SH | DFND | 15 | 0 | 290,360 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 270,081 | 8,555 | SH | DFND | 14 | 0 | 8,555 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 3,367,130 | 106,656 | SH | DFND | 3,15 | 0 | 106,656 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,856,505 | 58,806 | SH | DFND | 1,15 | 0 | 43,961 | 14,845 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 2,778 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,313,470 | 41,605 | SH | DFND | 1,13 | 0 | 37,112 | 4,493 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 16,255,867 | 514,915 | SH | DFND | 15 | 0 | 514,915 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 107,338 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 425,936 | 58,831 | SH | DFND | 3,15 | 0 | 58,831 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 172,355 | 23,806 | SH | DFND | 1,15 | 0 | 17,614 | 6,192 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 41,579 | 5,743 | SH | DFND | 1,13 | 0 | 5,743 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 11,996,839 | 1,657,022 | SH | DFND | 15 | 0 | 1,657,022 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,105,547 | 428,943 | SH | DFND | 11,15 | 0 | 428,943 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 145 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,153,256 | 23,872 | SH | DFND | 14 | 0 | 23,872 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 3,438,609 | 71,178 | SH | DFND | 3,15 | 0 | 71,178 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 11,951,942 | 247,401 | SH | DFND | 1 | 0 | 247,401 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 29,228 | 605 | SH | DFND | 1,16 | 0 | 605 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 5,807,828 | 120,220 | SH | DFND | 1,15 | 0 | 28,345 | 91,875 | |
| CORE & MAIN INC | CL A | 21874C102 | 11,546 | 239 | SH | DFND | 1,20 | 0 | 239 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 582,667 | 12,061 | SH | DFND | 1,11 | 0 | 12,061 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,165,914 | 24,134 | SH | DFND | 1,6 | 0 | 17,555 | 6,579 | |
| CORE & MAIN INC | CL A | 21874C102 | 265,705 | 5,500 | SH | DFND | 1,13 | 0 | 5,500 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 194,469,586 | 4,025,452 | SH | DFND | 15 | 0 | 4,025,452 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 61,402 | 1,271 | SH | DFND | 5 | 0 | 0 | 1,271 | |
| CORE & MAIN INC | CL A | 21874C102 | 5,713,769 | 118,273 | SH | DFND | 6 | 0 | 118,273 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,211,760 | 25,083 | SH | DFND | 6,2 | 0 | 25,083 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 489,816 | 6,353 | SH | DFND | 14 | 0 | 6,353 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,509,001 | 19,572 | SH | DFND | 3,15 | 0 | 19,572 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,446,088 | 18,756 | SH | DFND | 1,15 | 0 | 4,225 | 14,531 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 10,254 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 119,813 | 1,554 | SH | DFND | 1,13 | 0 | 1,554 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 17,130,695 | 222,188 | SH | DFND | 15 | 0 | 222,188 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 81,669 | 13,258 | SH | DFND | 3,15 | 0 | 13,258 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 48,997 | 7,954 | SH | DFND | 1,15 | 0 | 5,865 | 2,089 | |
| CORMEDIX INC | COM | 21900C308 | 10,977 | 1,782 | SH | DFND | 1,13 | 0 | 1,782 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 1,639,275 | 266,116 | SH | DFND | 15 | 0 | 266,116 | 0 | |
| CORNING INC | COM | 219350105 | 1,511 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| CORNING INC | COM | 219350105 | 267,538 | 5,844 | SH | DFND | 14 | 0 | 5,844 | 0 | |
| CORNING INC | COM | 219350105 | 13,171,501 | 287,713 | SH | DFND | 3,15 | 0 | 287,713 | 0 | |
| CORNING INC | COM | 219350105 | 17,319,352 | 378,317 | SH | DFND | 1 | 0 | 378,317 | 0 | |
| CORNING INC | COM | 219350105 | 196,534 | 4,293 | SH | DFND | 1,4 | 0 | 4,293 | 0 | |
| CORNING INC | COM | 219350105 | 11,150,772 | 243,573 | SH | DFND | 1,15 | 0 | 92,870 | 150,703 | |
| CORNING INC | COM | 219350105 | 255,315 | 5,577 | SH | DFND | 1,5 | 0 | 5,577 | 0 | |
| CORNING INC | COM | 219350105 | 4,619,431 | 100,905 | SH | DFND | 1,13 | 0 | 86,073 | 14,832 | |
| CORNING INC | COM | 219350105 | 237,032,817 | 5,177,650 | SH | DFND | 15 | 0 | 5,177,650 | 0 | |
| CORNING INC | COM | 219350105 | 521,434 | 11,390 | SH | DFND | 10 | 0 | 11,390 | 0 | |
| CORNING INC | COM | 219350105 | 447,983 | 9,786 | SH | DFND | 20 | 0 | 9,786 | 0 | |
| CORNING INC | COM | 219350105 | 3,284,120 | 71,737 | SH | DFND | 5 | 0 | 14,123 | 57,614 | |
| CORNING INC | COM | 219350105 | 88,630 | 1,936 | SH | DFND | 5,2 | 0 | 1,936 | 0 | |
| CORNING INC | COM | 219350105 | 572,433 | 12,504 | SH | DFND | 5,4 | 0 | 12,504 | 0 | |
| CORNING INC | COM | 219350105 | 53,837 | 1,176 | SH | DFND | 5,16 | 0 | 0 | 1,176 | |
| CORNING INC | COM | 219350105 | 90,095 | 1,968 | SH | DFND | 5,11 | 0 | 1,968 | 0 | |
| CORNING INC | COM | 219350105 | 170,118 | 3,716 | SH | DFND | 5,6 | 0 | 3,716 | 0 | |
| CORNING INC | COM | 219350105 | 621,509 | 13,576 | SH | DFND | 11 | 0 | 13,576 | 0 | |
| CORNING INC | COM | 219350105 | 245,793 | 5,369 | SH | DFND | 11,15 | 0 | 5,369 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 752,729 | 21,525 | SH | DFND | 3,15 | 0 | 21,525 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 124,102,515 | 3,548,828 | SH | DFND | 1 | 0 | 3,548,828 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 1,040,462 | 29,753 | SH | DFND | 1,15 | 0 | 10,000 | 19,753 | |
| QUIDELORTHO CORP | COM | 219798105 | 69,695 | 1,993 | SH | DFND | 1,13 | 0 | 1,993 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 7,404,303 | 211,733 | SH | DFND | 15 | 0 | 211,733 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 245,150 | 703 | SH | DFND | 2,15 | 0 | 703 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 4,081,070 | 11,703 | SH | DFND | 14 | 0 | 11,703 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 8,821,570 | 25,297 | SH | DFND | 3,15 | 0 | 25,297 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 16,661,144 | 47,778 | SH | DFND | 1 | 0 | 47,778 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 12,091,866 | 34,675 | SH | DFND | 1,2 | 0 | 34,675 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 129,724 | 372 | SH | DFND | 1,4 | 0 | 372 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 33,477 | 96 | SH | DFND | 1,16 | 0 | 96 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 6,785,742 | 19,459 | SH | DFND | 1,15 | 0 | 4,307 | 15,152 | |
| CORPAY INC | COM SHS | 219948106 | 2,849,391 | 8,171 | SH | DFND | 1,13 | 0 | 6,946 | 1,225 | |
| CORPAY INC | COM SHS | 219948106 | 200,854,699 | 575,977 | SH | DFND | 15 | 0 | 575,977 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 952,354 | 2,731 | SH | DFND | 5 | 0 | 0 | 2,731 | |
| CORPAY INC | COM SHS | 219948106 | 383,592 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 324,995,184 | 931,966 | SH | DFND | 11,6 | 0 | 931,966 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 81,845,979 | 234,704 | SH | DFND | 6 | 0 | 232,473 | 2,231 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 273 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,055,185 | 38,694 | SH | DFND | 3,15 | 0 | 38,694 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,619,838 | 59,400 | SH | DFND | 1,15 | 0 | 9,249 | 50,151 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 600 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,623,792 | 59,545 | SH | DFND | 1,13 | 0 | 59,545 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,908,409 | 510,026 | SH | DFND | 15 | 0 | 510,026 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 78,047 | 2,862 | SH | DFND | 5 | 0 | 0 | 2,862 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 212,733 | 7,801 | SH | DFND | 11,15 | 0 | 7,801 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 27 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 97,673 | 11,024 | SH | DFND | 3,15 | 0 | 11,024 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 144,808 | 16,344 | SH | DFND | 1,15 | 0 | 3,539 | 12,805 | |
| CORSAIR GAMING INC | COM | 22041X102 | 10,233 | 1,155 | SH | DFND | 1,20 | 0 | 1,155 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 12,307 | 1,389 | SH | DFND | 1,13 | 0 | 1,389 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 3,910,751 | 441,394 | SH | DFND | 15 | 0 | 441,394 | 0 | |
| CORTEVA INC | COM | 22052L104 | 436,042 | 6,929 | SH | DFND | 2,15 | 0 | 6,929 | 0 | |
| CORTEVA INC | COM | 22052L104 | 232,715 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| CORTEVA INC | COM | 22052L104 | 14,411 | 229 | SH | DFND | 14 | 0 | 229 | 0 | |
| CORTEVA INC | COM | 22052L104 | 16,253,120 | 258,273 | SH | DFND | 3,15 | 0 | 258,273 | 0 | |
| CORTEVA INC | COM | 22052L104 | 444,949,258 | 7,070,543 | SH | DFND | 1 | 0 | 6,959,871 | 110,672 | |
| CORTEVA INC | COM | 22052L104 | 239,763 | 3,810 | SH | DFND | 1,4 | 0 | 3,810 | 0 | |
| CORTEVA INC | COM | 22052L104 | 20,389 | 324 | SH | DFND | 1,16 | 0 | 324 | 0 | |
| CORTEVA INC | COM | 22052L104 | 616,903 | 9,803 | SH | DFND | 1,3 | 0 | 9,803 | 0 | |
| CORTEVA INC | COM | 22052L104 | 13,685,198 | 217,467 | SH | DFND | 1,15 | 0 | 82,737 | 134,730 | |
| CORTEVA INC | COM | 22052L104 | 151,850 | 2,413 | SH | DFND | 1,6 | 0 | 2,413 | 0 | |
| CORTEVA INC | COM | 22052L104 | 5,467,673 | 86,885 | SH | DFND | 1,13 | 0 | 74,337 | 12,548 | |
| CORTEVA INC | COM | 22052L104 | 208,693,249 | 3,316,276 | SH | DFND | 15 | 0 | 3,316,276 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,875,062 | 29,796 | SH | DFND | 5 | 0 | 0 | 29,796 | |
| CORTEVA INC | COM | 22052L104 | 725,960 | 11,536 | SH | DFND | 11 | 0 | 11,536 | 0 | |
| CORTEVA INC | COM | 22052L104 | 100,814 | 1,602 | SH | DFND | 11,15 | 0 | 1,602 | 0 | |
| CORVEL CORP | COM | 221006109 | 112 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CORVEL CORP | COM | 221006109 | 1,050,167 | 9,379 | SH | DFND | 3,15 | 0 | 9,379 | 0 | |
| CORVEL CORP | COM | 221006109 | 1,189,009 | 10,619 | SH | DFND | 1,15 | 0 | 2,887 | 7,732 | |
| CORVEL CORP | COM | 221006109 | 93,719 | 837 | SH | DFND | 1,13 | 0 | 837 | 0 | |
| CORVEL CORP | COM | 221006109 | 26,621,315 | 237,754 | SH | DFND | 15 | 0 | 237,754 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,449,288 | 9,991 | SH | DFND | 2,15 | 0 | 9,991 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 312,107 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,298,245 | 2,430 | SH | DFND | 14 | 0 | 2,430 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 166,757,092 | 176,317 | SH | DFND | 3,15 | 0 | 176,317 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 168,278,379 | 177,926 | SH | DFND | 1 | 0 | 177,926 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17,265,214 | 18,255 | SH | DFND | 1,2 | 0 | 18,255 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,348,372 | 2,483 | SH | DFND | 1,4 | 0 | 2,483 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,500,642 | 2,644 | SH | DFND | 1,16 | 0 | 2,644 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 239,282 | 253 | SH | DFND | 1,3 | 0 | 253 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 150,451,845 | 159,077 | SH | DFND | 1,15 | 0 | 51,442 | 107,635 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 308,324 | 326 | SH | DFND | 1,5 | 0 | 217 | 109 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,428,453 | 3,625 | SH | DFND | 1,6 | 0 | 3,292 | 333 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 51,589,462 | 54,547 | SH | DFND | 1,13 | 0 | 46,432 | 8,115 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,070,438,830 | 3,246,462 | SH | DFND | 15 | 0 | 3,246,462 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 21,583,645 | 22,821 | SH | DFND | 5 | 0 | 2,974 | 19,847 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 756,624 | 800 | SH | DFND | 5,2 | 0 | 800 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,703,364 | 4,973 | SH | DFND | 5,4 | 0 | 4,973 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 345,210 | 365 | SH | DFND | 5,16 | 0 | 0 | 365 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 734,871 | 777 | SH | DFND | 5,11 | 0 | 777 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 935,376 | 989 | SH | DFND | 5,6 | 0 | 989 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,032,820 | 7,436 | SH | DFND | 11 | 0 | 7,436 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,448,935 | 1,532 | SH | DFND | 11,15 | 0 | 1,532 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,900,750 | 12,583 | SH | DFND | 6 | 0 | 12,583 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 688,528 | 728 | SH | DFND | 13 | 0 | 728 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,042,746 | 13,161 | SH | DFND | 2,15 | 0 | 13,161 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 806,086 | 10,174 | SH | DFND | 14 | 0 | 10,174 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 12,332,783 | 155,658 | SH | DFND | 3,15 | 0 | 155,658 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 18,099,464 | 228,442 | SH | DFND | 1 | 0 | 228,442 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 181,437 | 2,290 | SH | DFND | 1,4 | 0 | 2,290 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 10,424,747 | 131,576 | SH | DFND | 1,15 | 0 | 50,139 | 81,437 | |
| COSTAR GROUP INC | COM | 22160N109 | 3,893,045 | 49,136 | SH | DFND | 1,13 | 0 | 41,649 | 7,487 | |
| COSTAR GROUP INC | COM | 22160N109 | 293,136,105 | 3,699,812 | SH | DFND | 15 | 0 | 3,699,812 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 658,164 | 8,307 | SH | DFND | 5 | 0 | 0 | 8,307 | |
| COSTAR GROUP INC | COM | 22160N109 | 554,610 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| COTY INC | COM CL A | 222070203 | 252 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
| COTY INC | COM CL A | 222070203 | 193,868 | 35,442 | SH | DFND | 14 | 0 | 35,442 | 0 | |
| COTY INC | COM CL A | 222070203 | 765,745 | 139,990 | SH | DFND | 3,15 | 0 | 139,990 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,248,008 | 228,155 | SH | DFND | 1,15 | 0 | 57,465 | 170,690 | |
| COTY INC | COM CL A | 222070203 | 821 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| COTY INC | COM CL A | 222070203 | 63,386 | 11,588 | SH | DFND | 1,13 | 0 | 11,588 | 0 | |
| COTY INC | COM CL A | 222070203 | 7,365,809 | 1,346,583 | SH | DFND | 15 | 0 | 1,346,583 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 266,364 | 16,912 | SH | DFND | 3,15 | 0 | 16,912 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 84,373 | 5,357 | SH | DFND | 1,15 | 0 | 3,984 | 1,373 | |
| COUCHBASE INC | COM | 22207T101 | 19,168 | 1,217 | SH | DFND | 1,13 | 0 | 1,217 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 124,299 | 7,892 | SH | DFND | 15 | 0 | 7,892 | 0 | |
| COURSERA INC | COM | 22266M104 | 256,676 | 38,540 | SH | DFND | 3,15 | 0 | 38,540 | 0 | |
| COURSERA INC | COM | 22266M104 | 134,332 | 20,170 | SH | DFND | 1,15 | 0 | 15,506 | 4,664 | |
| COURSERA INC | COM | 22266M104 | 26,334 | 3,954 | SH | DFND | 1,13 | 0 | 3,954 | 0 | |
| COURSERA INC | COM | 22266M104 | 597,688 | 89,743 | SH | DFND | 15 | 0 | 89,743 | 0 | |
| COUPANG INC | CL A | 22266T109 | 9,569,046 | 436,345 | SH | DFND | 3,15 | 0 | 436,345 | 0 | |
| COUPANG INC | CL A | 22266T109 | 25,307 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
| COUPANG INC | CL A | 22266T109 | 142,523 | 6,499 | SH | DFND | 1,4 | 0 | 6,499 | 0 | |
| COUPANG INC | CL A | 22266T109 | 3,219,478 | 146,807 | SH | DFND | 1,15 | 0 | 64,380 | 82,427 | |
| COUPANG INC | CL A | 22266T109 | 34,518 | 1,574 | SH | DFND | 1,20 | 0 | 1,574 | 0 | |
| COUPANG INC | CL A | 22266T109 | 26,538,348 | 1,210,139 | SH | DFND | 15 | 0 | 1,210,139 | 0 | |
| COUPANG INC | CL A | 22266T109 | 408,534 | 18,629 | SH | DFND | 5,4 | 0 | 18,629 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 354 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,224,123 | 75,394 | SH | DFND | 3,15 | 0 | 75,394 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,739,055 | 58,951 | SH | DFND | 1 | 0 | 10,042 | 48,909 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 3,030,948 | 102,744 | SH | DFND | 1,15 | 0 | 25,254 | 77,490 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,576 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,615,588 | 88,664 | SH | DFND | 1,13 | 0 | 88,664 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 27,883,312 | 945,197 | SH | DFND | 15 | 0 | 945,197 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 188,682 | 6,396 | SH | DFND | 5 | 0 | 0 | 6,396 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 349,870 | 11,860 | SH | DFND | 11,15 | 0 | 11,860 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 99,323 | 4,474 | SH | DFND | 3,15 | 0 | 4,474 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 43,801 | 1,973 | SH | DFND | 1,15 | 0 | 1,337 | 636 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,176 | 98 | SH | DFND | 1,20 | 0 | 98 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,612 | 478 | SH | DFND | 1,13 | 0 | 478 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 645,776 | 29,089 | SH | DFND | 15 | 0 | 29,089 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 116 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 379,854 | 9,785 | SH | DFND | 14 | 0 | 9,785 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 245,109 | 6,314 | SH | DFND | 3,15 | 0 | 6,314 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 316,461 | 8,152 | SH | DFND | 1,15 | 0 | 1,804 | 6,348 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 429 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,865 | 589 | SH | DFND | 1,13 | 0 | 589 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,775,720 | 174,542 | SH | DFND | 15 | 0 | 174,542 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 613 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,803,960 | 18,305 | SH | DFND | 3,15 | 0 | 18,305 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 78,649,046 | 513,442 | SH | DFND | 1 | 0 | 513,442 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 30,483 | 199 | SH | DFND | 1,16 | 0 | 199 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 4,736,938 | 30,924 | SH | DFND | 1,15 | 0 | 7,703 | 23,221 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 5,514 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 217,209 | 1,418 | SH | DFND | 1,13 | 0 | 1,418 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 92,392,662 | 603,164 | SH | DFND | 15 | 0 | 603,164 | 0 | |
| CRANE NXT CO | COM | 224441105 | 51 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CRANE NXT CO | COM | 224441105 | 870,356 | 16,933 | SH | DFND | 3,15 | 0 | 16,933 | 0 | |
| CRANE NXT CO | COM | 224441105 | 48,877,185 | 950,918 | SH | DFND | 1 | 0 | 950,918 | 0 | |
| CRANE NXT CO | COM | 224441105 | 1,548,014 | 30,117 | SH | DFND | 1,15 | 0 | 7,312 | 22,805 | |
| CRANE NXT CO | COM | 224441105 | 2,042 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| CRANE NXT CO | COM | 224441105 | 73,965 | 1,439 | SH | DFND | 1,13 | 0 | 1,439 | 0 | |
| CRANE NXT CO | COM | 224441105 | 3,356,471 | 65,301 | SH | DFND | 15 | 0 | 65,301 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 30,971 | 2,712 | SH | DFND | 3,15 | 0 | 2,712 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 23,559 | 2,063 | SH | DFND | 1,15 | 0 | 1,503 | 560 | |
| CRAWFORD & CO | CL A | 224633206 | 5,562 | 487 | SH | DFND | 1,13 | 0 | 487 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 298,953 | 26,178 | SH | DFND | 15 | 0 | 26,178 | 0 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,518,649 | 523,672 | SH | DFND | 15 | 0 | 523,672 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,203,612 | 2,331 | SH | DFND | 3,15 | 0 | 2,331 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 659,895 | 1,278 | SH | DFND | 1,15 | 0 | 870 | 408 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,582 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 101,721 | 197 | SH | DFND | 1,13 | 0 | 197 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 4,524,775 | 8,763 | SH | DFND | 15 | 0 | 8,763 | 0 | |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 2,520,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,086,233 | 984,072 | SH | DFND | 15 | 0 | 984,072 | 0 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 499,853 | 29,197 | SH | DFND | 14 | 0 | 29,197 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 569,340 | 51,524 | SH | DFND | 14 | 0 | 51,524 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 72,321 | 14,043 | SH | DFND | 3,15 | 0 | 14,043 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 33,465 | 6,498 | SH | DFND | 1,15 | 0 | 4,885 | 1,613 | |
| CRICUT INC | COM CL A | 22658D100 | 7,148 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 64,169 | 12,460 | SH | DFND | 15 | 0 | 12,460 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,106,921 | 33,003 | SH | DFND | 3,15 | 0 | 33,003 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 443,198 | 13,214 | SH | DFND | 1,15 | 0 | 10,055 | 3,159 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 80,764 | 2,408 | SH | DFND | 1,13 | 0 | 2,408 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 715,542 | 21,334 | SH | DFND | 15 | 0 | 21,334 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 538,905 | 15,219 | SH | DFND | 15 | 0 | 15,219 | 0 | |
| CROCS INC | COM | 227046109 | 212 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CROCS INC | COM | 227046109 | 162,274 | 1,528 | SH | DFND | 14 | 0 | 1,528 | 0 | |
| CROCS INC | COM | 227046109 | 2,274,804 | 21,420 | SH | DFND | 3,15 | 0 | 21,420 | 0 | |
| CROCS INC | COM | 227046109 | 149,742 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
| CROCS INC | COM | 227046109 | 3,645,209 | 34,324 | SH | DFND | 1,15 | 0 | 8,442 | 25,882 | |
| CROCS INC | COM | 227046109 | 2,380 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| CROCS INC | COM | 227046109 | 177,142 | 1,668 | SH | DFND | 1,13 | 0 | 1,668 | 0 | |
| CROCS INC | COM | 227046109 | 79,069,298 | 744,532 | SH | DFND | 15 | 0 | 744,532 | 0 | |
| CROCS INC | COM | 227046109 | 91,651 | 863 | SH | DFND | 5 | 0 | 0 | 863 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 104,334 | 7,007 | SH | DFND | 3,15 | 0 | 7,007 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 54,497 | 3,660 | SH | DFND | 1,15 | 0 | 2,424 | 1,236 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,906 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,592 | 980 | SH | DFND | 1,13 | 0 | 980 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,633,627 | 109,713 | SH | DFND | 15 | 0 | 109,713 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 140,543,570 | 5,720,129 | SH | DFND | 1 | 0 | 5,720,129 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,939,895 | 5,502 | SH | DFND | 2,15 | 0 | 5,502 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,351,978 | 9,507 | SH | DFND | 14 | 0 | 9,507 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,263,538 | 91,507 | SH | DFND | 3,15 | 0 | 91,507 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,293,708 | 658,840 | SH | DFND | 1 | 0 | 511,282 | 147,558 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,515,056 | 15,642 | SH | DFND | 1,2 | 0 | 15,642 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,008 | 1,282 | SH | DFND | 1,4 | 0 | 1,282 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,774,306 | 24,886 | SH | DFND | 1,16 | 0 | 24,886 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 611,021 | 1,733 | SH | DFND | 1,3 | 0 | 1,733 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,234,420 | 74,407 | SH | DFND | 1,15 | 0 | 23,328 | 51,079 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,757,921 | 30,512 | SH | DFND | 1,13 | 0 | 26,014 | 4,498 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 552,523,534 | 1,567,087 | SH | DFND | 15 | 0 | 1,567,087 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,074,581 | 5,884 | SH | DFND | 5 | 0 | 0 | 5,884 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 528,165 | 1,498 | SH | DFND | 5,4 | 0 | 1,498 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,445,578 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,947,050 | 14,031 | SH | DFND | 6 | 0 | 14,031 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 2,918 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 869,278 | 8,340 | SH | DFND | 4 | 0 | 8,340 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,739,286 | 16,687 | SH | DFND | 14 | 0 | 16,687 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 16,991,679 | 163,021 | SH | DFND | 3,15 | 0 | 163,021 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 97,606,044 | 936,449 | SH | DFND | 1 | 0 | 244,654 | 691,795 | |
| CROWN CASTLE INC | COM | 22822V101 | 10,215 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 253,175 | 2,429 | SH | DFND | 1,4 | 0 | 2,429 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 988,413 | 9,483 | SH | DFND | 1,3 | 0 | 9,483 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 16,068,722 | 154,166 | SH | DFND | 1,15 | 0 | 69,890 | 84,276 | |
| CROWN CASTLE INC | COM | 22822V101 | 44,715 | 429 | SH | DFND | 1,5 | 0 | 429 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 17,935,586 | 172,077 | SH | DFND | 1,6 | 0 | 172,077 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 10,019,213 | 96,126 | SH | DFND | 1,13 | 0 | 88,189 | 7,937 | |
| CROWN CASTLE INC | COM | 22822V101 | 324,677,492 | 3,115,010 | SH | DFND | 15 | 0 | 3,115,010 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 927,960 | 8,903 | SH | DFND | 5 | 0 | 0 | 8,903 | |
| CROWN CASTLE INC | COM | 22822V101 | 723,460 | 6,941 | SH | DFND | 11 | 0 | 6,941 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,071 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 87,653 | 982 | SH | DFND | 14 | 0 | 982 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 3,910,391 | 43,809 | SH | DFND | 3,15 | 0 | 43,809 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 119,949,820 | 1,343,825 | SH | DFND | 1 | 0 | 1,343,825 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 84,440 | 946 | SH | DFND | 1,2 | 0 | 946 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 6,425,203 | 71,983 | SH | DFND | 1,15 | 0 | 18,300 | 53,683 | |
| CROWN HLDGS INC | COM | 228368106 | 3,035 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 209,850 | 2,351 | SH | DFND | 1,5 | 0 | 1,949 | 402 | |
| CROWN HLDGS INC | COM | 228368106 | 1,370,320 | 15,352 | SH | DFND | 1,13 | 0 | 13,140 | 2,212 | |
| CROWN HLDGS INC | COM | 228368106 | 11,577,201 | 129,702 | SH | DFND | 15 | 0 | 129,702 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 4,704,627 | 52,707 | SH | DFND | 5 | 0 | 22,407 | 30,300 | |
| CROWN HLDGS INC | COM | 228368106 | 169,415 | 1,898 | SH | DFND | 5,2 | 0 | 1,898 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 4,413,282 | 49,443 | SH | DFND | 5,15 | 0 | 49,443 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 160,311 | 1,796 | SH | DFND | 5,11 | 0 | 1,796 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 167,184 | 1,873 | SH | DFND | 5,6 | 0 | 1,873 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 178,520 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 52,039 | 583 | SH | DFND | 11,15 | 0 | 583 | 0 | |
| ARTIVION INC | COM | 228903100 | 74 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ARTIVION INC | COM | 228903100 | 326,496 | 13,283 | SH | DFND | 3,15 | 0 | 13,283 | 0 | |
| ARTIVION INC | COM | 228903100 | 358,131 | 14,570 | SH | DFND | 1,15 | 0 | 3,711 | 10,859 | |
| ARTIVION INC | COM | 228903100 | 27,382 | 1,114 | SH | DFND | 1,13 | 0 | 1,114 | 0 | |
| ARTIVION INC | COM | 228903100 | 7,685,822 | 312,686 | SH | DFND | 15 | 0 | 312,686 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 76,657 | 12,608 | SH | DFND | 3,15 | 0 | 12,608 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 35,653 | 5,864 | SH | DFND | 1,15 | 0 | 4,318 | 1,546 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 259,725 | 42,718 | SH | DFND | 15 | 0 | 42,718 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 205,864 | 10,661 | SH | DFND | 3,15 | 0 | 10,661 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 55,864 | 2,893 | SH | DFND | 1,15 | 0 | 1,897 | 996 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 695 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,460,548 | 489,930 | SH | DFND | 15 | 0 | 489,930 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 36,052 | 1,867 | SH | DFND | 11,15 | 0 | 1,867 | 0 | |
| CUBESMART | COM | 229663109 | 683 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| CUBESMART | COM | 229663109 | 1,641,986 | 38,445 | SH | DFND | 14 | 0 | 38,445 | 0 | |
| CUBESMART | COM | 229663109 | 4,008,504 | 93,854 | SH | DFND | 3,15 | 0 | 93,854 | 0 | |
| CUBESMART | COM | 229663109 | 82,937,806 | 1,941,883 | SH | DFND | 1 | 0 | 747,887 | 1,193,996 | |
| CUBESMART | COM | 229663109 | 578,123 | 13,536 | SH | DFND | 1,2 | 0 | 13,536 | 0 | |
| CUBESMART | COM | 229663109 | 1,824,571 | 42,720 | SH | DFND | 1,3 | 0 | 42,720 | 0 | |
| CUBESMART | COM | 229663109 | 8,336,394 | 195,186 | SH | DFND | 1,15 | 0 | 91,587 | 103,599 | |
| CUBESMART | COM | 229663109 | 18,493 | 433 | SH | DFND | 1,20 | 0 | 433 | 0 | |
| CUBESMART | COM | 229663109 | 17,586,013 | 411,754 | SH | DFND | 1,6 | 0 | 411,754 | 0 | |
| CUBESMART | COM | 229663109 | 5,075,656 | 118,840 | SH | DFND | 1,13 | 0 | 118,840 | 0 | |
| CUBESMART | COM | 229663109 | 14,569,064 | 341,116 | SH | DFND | 15 | 0 | 341,116 | 0 | |
| CUBESMART | COM | 229663109 | 670,419 | 15,697 | SH | DFND | 11,15 | 0 | 15,697 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 501 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,755,402 | 22,008 | SH | DFND | 3,15 | 0 | 22,008 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,753,719 | 37,969 | SH | DFND | 1,15 | 0 | 8,805 | 29,164 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 46,950 | 375 | SH | DFND | 1,20 | 0 | 375 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 222,856 | 1,780 | SH | DFND | 1,13 | 0 | 1,780 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 6,283,287 | 50,186 | SH | DFND | 15 | 0 | 50,186 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 39,788 | 5,256 | SH | DFND | 3,15 | 0 | 5,256 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 48,879 | 6,457 | SH | DFND | 1,15 | 0 | 4,689 | 1,768 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 7,154 | 945 | SH | DFND | 1,13 | 0 | 945 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 276,948 | 36,585 | SH | DFND | 15 | 0 | 36,585 | 0 | |
| CUMMINS INC | COM | 231021106 | 437,249 | 1,395 | SH | DFND | 2,15 | 0 | 1,395 | 0 | |
| CUMMINS INC | COM | 231021106 | 750,062 | 2,393 | SH | DFND | 14 | 0 | 2,393 | 0 | |
| CUMMINS INC | COM | 231021106 | 16,067,875 | 51,263 | SH | DFND | 3,15 | 0 | 51,263 | 0 | |
| CUMMINS INC | COM | 231021106 | 17,065,338 | 54,445 | SH | DFND | 1 | 0 | 54,445 | 0 | |
| CUMMINS INC | COM | 231021106 | 59,554 | 190 | SH | DFND | 1,2 | 0 | 190 | 0 | |
| CUMMINS INC | COM | 231021106 | 238,841 | 762 | SH | DFND | 1,4 | 0 | 762 | 0 | |
| CUMMINS INC | COM | 231021106 | 14,957,670 | 47,721 | SH | DFND | 1,15 | 0 | 17,769 | 29,952 | |
| CUMMINS INC | COM | 231021106 | 102,495 | 327 | SH | DFND | 1,5 | 0 | 219 | 108 | |
| CUMMINS INC | COM | 231021106 | 5,328,167 | 16,999 | SH | DFND | 1,13 | 0 | 14,504 | 2,495 | |
| CUMMINS INC | COM | 231021106 | 317,112,890 | 1,011,718 | SH | DFND | 15 | 0 | 1,011,718 | 0 | |
| CUMMINS INC | COM | 231021106 | 179 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CUMMINS INC | COM | 231021106 | 4,325,159 | 13,799 | SH | DFND | 5 | 0 | 1,456 | 12,343 | |
| CUMMINS INC | COM | 231021106 | 165,496 | 528 | SH | DFND | 5,2 | 0 | 528 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,078,234 | 3,440 | SH | DFND | 5,4 | 0 | 3,440 | 0 | |
| CUMMINS INC | COM | 231021106 | 126,943 | 405 | SH | DFND | 5,16 | 0 | 0 | 405 | |
| CUMMINS INC | COM | 231021106 | 2,072,465 | 6,612 | SH | DFND | 5,15 | 0 | 6,612 | 0 | |
| CUMMINS INC | COM | 231021106 | 163,929 | 523 | SH | DFND | 5,11 | 0 | 523 | 0 | |
| CUMMINS INC | COM | 231021106 | 203,736 | 650 | SH | DFND | 5,6 | 0 | 650 | 0 | |
| CUMMINS INC | COM | 231021106 | 708,374 | 2,260 | SH | DFND | 11 | 0 | 2,260 | 0 | |
| CUMMINS INC | COM | 231021106 | 164,556 | 525 | SH | DFND | 11,15 | 0 | 525 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 24 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 763,436 | 31,560 | SH | DFND | 3,15 | 0 | 31,560 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 859,761 | 35,542 | SH | DFND | 1 | 0 | 0 | 35,542 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 843,965 | 34,889 | SH | DFND | 1,15 | 0 | 7,903 | 26,986 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 532 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,214,798 | 50,219 | SH | DFND | 1,13 | 0 | 50,219 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 5,879,573 | 243,058 | SH | DFND | 15 | 0 | 243,058 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 159,388 | 6,589 | SH | DFND | 11,15 | 0 | 6,589 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 4,534,740 | 14,293 | SH | DFND | 3,15 | 0 | 14,293 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 197,252,216 | 621,717 | SH | DFND | 1 | 0 | 616,308 | 5,409 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 202,418 | 638 | SH | DFND | 1,2 | 0 | 638 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 710,050 | 2,238 | SH | DFND | 1,3 | 0 | 2,238 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 7,533,259 | 23,744 | SH | DFND | 1,15 | 0 | 5,992 | 17,752 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 21,257 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 349,314 | 1,101 | SH | DFND | 1,13 | 0 | 1,101 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 229,298,009 | 722,722 | SH | DFND | 15 | 0 | 722,722 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 121,197 | 382 | SH | DFND | 5,6 | 0 | 382 | 0 | |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 224,523 | 4,772 | SH | DFND | 14 | 0 | 4,772 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 100 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 510,735 | 10,174 | SH | DFND | 3,15 | 0 | 10,174 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 531,066 | 10,579 | SH | DFND | 1,15 | 0 | 2,235 | 8,344 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 10,241 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 44,778 | 892 | SH | DFND | 1,13 | 0 | 892 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5,007,902 | 99,759 | SH | DFND | 15 | 0 | 99,759 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 46,378 | 10,990 | SH | DFND | 3,15 | 0 | 10,990 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 30,194 | 7,155 | SH | DFND | 1,15 | 0 | 5,064 | 2,091 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,385 | 1,750 | SH | DFND | 1,13 | 0 | 1,750 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 383,687 | 90,921 | SH | DFND | 15 | 0 | 90,921 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 362 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,708,718 | 42,516 | SH | DFND | 3,15 | 0 | 42,516 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 15,211,995 | 378,502 | SH | DFND | 1 | 0 | 378,502 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,516,376 | 62,612 | SH | DFND | 1,15 | 0 | 10,047 | 52,565 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,445 | 235 | SH | DFND | 1,20 | 0 | 235 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 127,844 | 3,181 | SH | DFND | 1,13 | 0 | 3,181 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 595,897 | 14,827 | SH | DFND | 15 | 0 | 14,827 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 4 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 104,284 | 26,006 | SH | DFND | 3,15 | 0 | 26,006 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 152,681 | 38,075 | SH | DFND | 1,15 | 0 | 8,859 | 29,216 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 13,289 | 3,314 | SH | DFND | 1,13 | 0 | 3,314 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,080,924 | 269,557 | SH | DFND | 15 | 0 | 269,557 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 30,489 | 3,621 | SH | DFND | 3,15 | 0 | 3,621 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 19,838 | 2,356 | SH | DFND | 1,15 | 0 | 1,716 | 640 | |
| DMC GLOBAL INC | COM | 23291C103 | 366,624 | 43,542 | SH | DFND | 15 | 0 | 43,542 | 0 | |
| D R HORTON INC | COM | 23331A109 | 368,550 | 2,899 | SH | DFND | 2,15 | 0 | 2,899 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,410,380 | 11,094 | SH | DFND | 14 | 0 | 11,094 | 0 | |
| D R HORTON INC | COM | 23331A109 | 13,543,540 | 106,533 | SH | DFND | 3,15 | 0 | 106,533 | 0 | |
| D R HORTON INC | COM | 23331A109 | 95,407,760 | 750,474 | SH | DFND | 1 | 0 | 750,474 | 0 | |
| D R HORTON INC | COM | 23331A109 | 9,662 | 76 | SH | DFND | 1,2 | 0 | 76 | 0 | |
| D R HORTON INC | COM | 23331A109 | 196,797 | 1,548 | SH | DFND | 1,4 | 0 | 1,548 | 0 | |
| D R HORTON INC | COM | 23331A109 | 11,394,408 | 89,628 | SH | DFND | 1,15 | 0 | 33,808 | 55,820 | |
| D R HORTON INC | COM | 23331A109 | 38,266 | 301 | SH | DFND | 1,5 | 0 | 301 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,608,717 | 36,252 | SH | DFND | 1,13 | 0 | 30,950 | 5,302 | |
| D R HORTON INC | COM | 23331A109 | 189,911,498 | 1,493,837 | SH | DFND | 15 | 0 | 1,493,837 | 0 | |
| D R HORTON INC | COM | 23331A109 | 673,645 | 5,299 | SH | DFND | 20 | 0 | 5,299 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,528,993 | 12,027 | SH | DFND | 5 | 0 | 0 | 12,027 | |
| D R HORTON INC | COM | 23331A109 | 616,835 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
| D R HORTON INC | COM | 23331A109 | 712,182 | 5,602 | SH | DFND | 6 | 0 | 5,602 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 2,859,700 | 20,682 | SH | DFND | 14 | 0 | 20,682 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 10,717,169 | 77,509 | SH | DFND | 3,15 | 0 | 77,509 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 18,192,906 | 131,575 | SH | DFND | 1 | 0 | 131,575 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 160,808 | 1,163 | SH | DFND | 1,4 | 0 | 1,163 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 8,870,712 | 64,155 | SH | DFND | 1,15 | 0 | 23,935 | 40,220 | |
| DTE ENERGY CO | COM | 233331107 | 539,530 | 3,902 | SH | DFND | 1,5 | 0 | 3,902 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 6,218,002 | 44,970 | SH | DFND | 1,13 | 0 | 41,204 | 3,766 | |
| DTE ENERGY CO | COM | 233331107 | 276,683,939 | 2,001,041 | SH | DFND | 15 | 0 | 2,001,041 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 875,249 | 6,330 | SH | DFND | 5 | 0 | 0 | 6,330 | |
| DTE ENERGY CO | COM | 233331107 | 28,069 | 203 | SH | DFND | 5,3 | 0 | 203 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 467,906 | 3,384 | SH | DFND | 11 | 0 | 3,384 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 64,019 | 463 | SH | DFND | 11,15 | 0 | 463 | 0 | |
| DWS MUN INCOME TR NEW | COM | 233368109 | 234,491 | 24,999 | SH | DFND | 14 | 0 | 24,999 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 82 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 257,063 | 3,125 | SH | DFND | 3,15 | 0 | 3,125 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 374,283 | 4,550 | SH | DFND | 1,15 | 0 | 929 | 3,621 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 32,822 | 399 | SH | DFND | 1,13 | 0 | 399 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 22,403,922 | 272,355 | SH | DFND | 15 | 0 | 272,355 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 180,107 | 97,355 | SH | DFND | 15 | 0 | 97,355 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 675 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,638,454 | 37,712 | SH | DFND | 3,15 | 0 | 37,712 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 38,028,750 | 394,162 | SH | DFND | 1 | 0 | 394,162 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,202,217 | 64,285 | SH | DFND | 1,15 | 0 | 17,857 | 46,428 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,410 | 263 | SH | DFND | 1,20 | 0 | 263 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 280,178 | 2,904 | SH | DFND | 1,13 | 0 | 2,904 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 90,808,520 | 941,216 | SH | DFND | 15 | 0 | 941,216 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88,472 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 307 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 303,354 | 17,792 | SH | DFND | 14 | 0 | 17,792 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,107,585 | 64,961 | SH | DFND | 3,15 | 0 | 64,961 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 123,916,672 | 7,267,840 | SH | DFND | 1 | 0 | 7,174,196 | 93,644 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,384,153 | 81,182 | SH | DFND | 1,15 | 0 | 26,770 | 54,412 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,194 | 246 | SH | DFND | 1,20 | 0 | 246 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 91,200 | 5,349 | SH | DFND | 1,13 | 0 | 5,349 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 27,579,961 | 1,617,593 | SH | DFND | 15 | 0 | 1,617,593 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 181,583 | 10,650 | SH | DFND | 5 | 0 | 2,860 | 7,790 | |
| DAILY JOURNAL CORP | COM | 233912104 | 91,869 | 231 | SH | DFND | 3,15 | 0 | 231 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 69,598 | 175 | SH | DFND | 1,15 | 0 | 126 | 49 | |
| DAILY JOURNAL CORP | COM | 233912104 | 15,113 | 38 | SH | DFND | 1,13 | 0 | 38 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 135,218 | 340 | SH | DFND | 15 | 0 | 340 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 139,522 | 11,455 | SH | DFND | 3,15 | 0 | 11,455 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 57,392 | 4,712 | SH | DFND | 1,15 | 0 | 3,304 | 1,408 | |
| DAKTRONICS INC | COM | 234264109 | 15,054 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 1,032,901 | 84,803 | SH | DFND | 15 | 0 | 84,803 | 0 | |
| DANA INC | COM | 235825205 | 227 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| DANA INC | COM | 235825205 | 647,305 | 48,560 | SH | DFND | 3,15 | 0 | 48,560 | 0 | |
| DANA INC | COM | 235825205 | 58,004,482 | 4,351,424 | SH | DFND | 1 | 0 | 4,351,424 | 0 | |
| DANA INC | COM | 235825205 | 619,538 | 46,477 | SH | DFND | 1,15 | 0 | 9,492 | 36,985 | |
| DANA INC | COM | 235825205 | 49,548 | 3,717 | SH | DFND | 1,13 | 0 | 3,717 | 0 | |
| DANA INC | COM | 235825205 | 16,563,351 | 1,242,562 | SH | DFND | 15 | 0 | 1,242,562 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,332,295 | 6,499 | SH | DFND | 2,15 | 0 | 6,499 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 790,480 | 3,856 | SH | DFND | 14 | 0 | 3,856 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 52,618,170 | 256,674 | SH | DFND | 3,15 | 0 | 256,674 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 24,770,970 | 120,834 | SH | DFND | 1 | 0 | 120,834 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 45,306,230 | 221,006 | SH | DFND | 1,2 | 0 | 221,006 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 738,820 | 3,604 | SH | DFND | 1,4 | 0 | 3,604 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 10,865 | 53 | SH | DFND | 1,16 | 0 | 53 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 33,916,430 | 165,446 | SH | DFND | 1,15 | 0 | 40,282 | 125,164 | |
| DANAHER CORPORATION | COM | 235851102 | 128,945 | 629 | SH | DFND | 1,5 | 0 | 629 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 10,147,295 | 49,499 | SH | DFND | 1,6 | 0 | 43,565 | 5,934 | |
| DANAHER CORPORATION | COM | 235851102 | 16,789,910 | 81,902 | SH | DFND | 1,13 | 0 | 70,034 | 11,868 | |
| DANAHER CORPORATION | COM | 235851102 | 277,862,125 | 1,355,425 | SH | DFND | 15 | 0 | 1,355,425 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 451,000 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,473,628 | 7,188 | SH | DFND | 20 | 0 | 7,188 | 1 | |
| DANAHER CORPORATION | COM | 235851102 | 3,325,510 | 16,222 | SH | DFND | 5 | 0 | 0 | 16,222 | |
| DANAHER CORPORATION | COM | 235851102 | 950,380 | 4,636 | SH | DFND | 5,4 | 0 | 4,636 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 69,700 | 340 | SH | DFND | 5,15 | 0 | 340 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,237,780 | 10,916 | SH | DFND | 11 | 0 | 10,916 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 373,989,085 | 1,824,337 | SH | DFND | 11,6 | 0 | 1,824,337 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 116,366,405 | 567,641 | SH | DFND | 6 | 0 | 563,631 | 4,010 | |
| DANAHER CORPORATION | COM | 235851102 | 1,982,555 | 9,671 | SH | DFND | 13 | 0 | 9,671 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25,374,428 | 1,401,128 | SH | DFND | 15 | 0 | 1,401,128 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,454 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,291,021 | 6,214 | SH | DFND | 14 | 0 | 6,214 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,126,689 | 43,929 | SH | DFND | 3,15 | 0 | 43,929 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 17,022,400 | 81,933 | SH | DFND | 1 | 0 | 81,933 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 12,881 | 62 | SH | DFND | 1,2 | 0 | 62 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 138,368 | 666 | SH | DFND | 1,4 | 0 | 666 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,010,653 | 33,744 | SH | DFND | 1,15 | 0 | 9,891 | 23,853 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,025 | 29 | SH | DFND | 1,5 | 0 | 29 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,969,098 | 14,291 | SH | DFND | 1,13 | 0 | 12,147 | 2,144 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 234,657,648 | 1,129,465 | SH | DFND | 15 | 0 | 1,129,465 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 445,450 | 2,144 | SH | DFND | 20 | 0 | 2,144 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,237,211 | 5,955 | SH | DFND | 5 | 0 | 0 | 5,955 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 8,310 | 40 | SH | DFND | 5,3 | 0 | 40 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 45,084 | 217 | SH | DFND | 5,15 | 0 | 217 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 382,071 | 1,839 | SH | DFND | 11 | 0 | 1,839 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 500 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,856,312 | 59,421 | SH | DFND | 3,15 | 0 | 59,421 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 3,051,273 | 97,672 | SH | DFND | 1,15 | 0 | 24,198 | 73,474 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 139,330 | 4,460 | SH | DFND | 1,13 | 0 | 4,460 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 13,726,981 | 439,404 | SH | DFND | 15 | 0 | 439,404 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,374,622 | 44,002 | SH | DFND | 5,15 | 0 | 44,002 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 853,603 | 8,604 | SH | DFND | 2,15 | 0 | 8,604 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 132,346 | 1,334 | SH | DFND | 14 | 0 | 1,334 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 11,309,742 | 113,998 | SH | DFND | 3,15 | 0 | 113,998 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 90,192,587 | 909,108 | SH | DFND | 1 | 0 | 893,105 | 16,003 | |
| DATADOG INC | CL A COM | 23804L103 | 189,491 | 1,910 | SH | DFND | 1,2 | 0 | 1,910 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 166,673 | 1,680 | SH | DFND | 1,4 | 0 | 1,680 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 671,354 | 6,767 | SH | DFND | 1,3 | 0 | 6,767 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,096,579 | 41,292 | SH | DFND | 1,15 | 0 | 19,946 | 21,346 | |
| DATADOG INC | CL A COM | 23804L103 | 585,892 | 5,906 | SH | DFND | 1,20 | 0 | 5,906 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,266 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,449,135 | 34,766 | SH | DFND | 1,13 | 0 | 29,631 | 5,135 | |
| DATADOG INC | CL A COM | 23804L103 | 124,588,315 | 1,255,804 | SH | DFND | 15 | 0 | 1,255,804 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 581,569 | 5,862 | SH | DFND | 5 | 0 | 0 | 5,862 | |
| DATADOG INC | CL A COM | 23804L103 | 456,366 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 211,455 | 12,035 | SH | DFND | 3,15 | 0 | 12,035 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 215,883 | 12,287 | SH | DFND | 1,15 | 0 | 3,326 | 8,961 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,412 | 991 | SH | DFND | 1,13 | 0 | 991 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,839,660 | 218,535 | SH | DFND | 15 | 0 | 218,535 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 213,676 | 2,585 | SH | DFND | 3,15 | 0 | 2,585 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 92,083 | 1,114 | SH | DFND | 1,15 | 0 | 843 | 271 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 19,177 | 232 | SH | DFND | 1,13 | 0 | 232 | 0 | |
| DAVITA INC | COM | 23918K108 | 68,378 | 447 | SH | DFND | 2,15 | 0 | 447 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,905,088 | 12,454 | SH | DFND | 14 | 0 | 12,454 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,706,498 | 17,693 | SH | DFND | 3,15 | 0 | 17,693 | 0 | |
| DAVITA INC | COM | 23918K108 | 15,643,171 | 102,263 | SH | DFND | 1 | 0 | 102,263 | 0 | |
| DAVITA INC | COM | 23918K108 | 106,926 | 699 | SH | DFND | 1,2 | 0 | 699 | 0 | |
| DAVITA INC | COM | 23918K108 | 39,466 | 258 | SH | DFND | 1,4 | 0 | 258 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,521,863 | 16,486 | SH | DFND | 1,15 | 0 | 6,905 | 9,581 | |
| DAVITA INC | COM | 23918K108 | 702,591 | 4,593 | SH | DFND | 1,5 | 0 | 4,365 | 228 | |
| DAVITA INC | COM | 23918K108 | 750,930 | 4,909 | SH | DFND | 1,13 | 0 | 4,089 | 820 | |
| DAVITA INC | COM | 23918K108 | 200,248,438 | 1,309,070 | SH | DFND | 15 | 0 | 1,309,070 | 0 | |
| DAVITA INC | COM | 23918K108 | 290,337 | 1,898 | SH | DFND | 20 | 0 | 1,898 | 0 | |
| DAVITA INC | COM | 23918K108 | 18,065,298 | 118,097 | SH | DFND | 5 | 0 | 69,929 | 48,168 | |
| DAVITA INC | COM | 23918K108 | 174,539 | 1,141 | SH | DFND | 5,2 | 0 | 1,141 | 0 | |
| DAVITA INC | COM | 23918K108 | 968,453 | 6,331 | SH | DFND | 5,4 | 0 | 6,331 | 0 | |
| DAVITA INC | COM | 23918K108 | 123,141 | 805 | SH | DFND | 5,16 | 0 | 0 | 805 | |
| DAVITA INC | COM | 23918K108 | 6,018,146 | 39,342 | SH | DFND | 5,15 | 0 | 39,342 | 0 | |
| DAVITA INC | COM | 23918K108 | 230,220 | 1,505 | SH | DFND | 5,11 | 0 | 1,505 | 0 | |
| DAVITA INC | COM | 23918K108 | 591,382 | 3,866 | SH | DFND | 5,6 | 0 | 3,866 | 0 | |
| DAVITA INC | COM | 23918K108 | 105,549 | 690 | SH | DFND | 11 | 0 | 690 | 0 | |
| DAVITA INC | COM | 23918K108 | 61,188 | 400 | SH | DFND | 11,15 | 0 | 400 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 153,239 | 19,324 | SH | DFND | 3,15 | 0 | 19,324 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 53,020 | 6,686 | SH | DFND | 1,15 | 0 | 4,904 | 1,782 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 14,076 | 1,775 | SH | DFND | 1,13 | 0 | 1,775 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 147,807 | 18,639 | SH | DFND | 15 | 0 | 18,639 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 172,746 | 1,545 | SH | DFND | 2,15 | 0 | 1,545 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,384,208 | 12,380 | SH | DFND | 14 | 0 | 12,380 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,364,784 | 56,925 | SH | DFND | 3,15 | 0 | 56,925 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,257,463 | 270,615 | SH | DFND | 1 | 0 | 270,615 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,827 | 70 | SH | DFND | 1,2 | 0 | 70 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 93,585 | 837 | SH | DFND | 1,4 | 0 | 837 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,575,265 | 40,920 | SH | DFND | 1,15 | 0 | 8,813 | 32,107 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,573 | 184 | SH | DFND | 1,5 | 0 | 184 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,223,454 | 19,886 | SH | DFND | 1,13 | 0 | 17,072 | 2,814 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 213,267,624 | 1,907,411 | SH | DFND | 15 | 0 | 1,907,411 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 212,774 | 1,903 | SH | DFND | 20 | 0 | 1,903 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 846,737 | 7,573 | SH | DFND | 5 | 0 | 2,298 | 5,275 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 79,609 | 712 | SH | DFND | 5,2 | 0 | 712 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 327,380 | 2,928 | SH | DFND | 5,4 | 0 | 2,928 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,811 | 365 | SH | DFND | 5,15 | 0 | 365 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 74,689 | 668 | SH | DFND | 5,11 | 0 | 668 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 202,935 | 1,815 | SH | DFND | 5,6 | 0 | 1,815 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 268,344 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| DEERE & CO | COM | 244199105 | 39,804,165 | 84,807 | SH | DFND | 2 | 0 | 84,807 | 0 | |
| DEERE & CO | COM | 244199105 | 1,207,638 | 2,573 | SH | DFND | 2,15 | 0 | 2,573 | 0 | |
| DEERE & CO | COM | 244199105 | 46,516,809 | 99,109 | SH | DFND | 3,15 | 0 | 99,109 | 0 | |
| DEERE & CO | COM | 244199105 | 221,597,426 | 472,137 | SH | DFND | 1 | 0 | 472,137 | 0 | |
| DEERE & CO | COM | 244199105 | 16,875,010 | 35,954 | SH | DFND | 1,2 | 0 | 35,954 | 0 | |
| DEERE & CO | COM | 244199105 | 652,866 | 1,391 | SH | DFND | 1,4 | 0 | 1,391 | 0 | |
| DEERE & CO | COM | 244199105 | 964,045 | 2,054 | SH | DFND | 1,3 | 0 | 2,054 | 0 | |
| DEERE & CO | COM | 244199105 | 30,466,917 | 64,913 | SH | DFND | 1,15 | 0 | 15,867 | 49,046 | |
| DEERE & CO | COM | 244199105 | 60,546 | 129 | SH | DFND | 1,5 | 0 | 68 | 61 | |
| DEERE & CO | COM | 244199105 | 15,170,331 | 32,322 | SH | DFND | 1,13 | 0 | 27,591 | 4,731 | |
| DEERE & CO | COM | 244199105 | 246,351,959 | 524,879 | SH | DFND | 15 | 0 | 524,879 | 0 | |
| DEERE & CO | COM | 244199105 | 422 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DEERE & CO | COM | 244199105 | 5,916,626 | 12,606 | SH | DFND | 5 | 0 | 1,061 | 11,545 | |
| DEERE & CO | COM | 244199105 | 173,660 | 370 | SH | DFND | 5,2 | 0 | 370 | 0 | |
| DEERE & CO | COM | 244199105 | 1,339,056 | 2,853 | SH | DFND | 5,4 | 0 | 2,853 | 0 | |
| DEERE & CO | COM | 244199105 | 117,338 | 250 | SH | DFND | 5,16 | 0 | 0 | 250 | |
| DEERE & CO | COM | 244199105 | 5,440,236 | 11,591 | SH | DFND | 5,15 | 0 | 11,591 | 0 | |
| DEERE & CO | COM | 244199105 | 181,169 | 386 | SH | DFND | 5,11 | 0 | 386 | 0 | |
| DEERE & CO | COM | 244199105 | 222,472 | 474 | SH | DFND | 5,6 | 0 | 474 | 0 | |
| DEERE & CO | COM | 244199105 | 2,038,856 | 4,344 | SH | DFND | 11 | 0 | 4,344 | 0 | |
| DEERE & CO | COM | 244199105 | 52,567 | 112 | SH | DFND | 11,15 | 0 | 112 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12,791 | 4,426 | SH | DFND | 3,15 | 0 | 4,426 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,164 | 5,939 | SH | DFND | 1,15 | 0 | 4,355 | 1,584 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,621 | 1,599 | SH | DFND | 1,13 | 0 | 1,599 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 144,231 | 49,907 | SH | DFND | 15 | 0 | 49,907 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 5,084,222 | 399,389 | SH | DFND | 15 | 0 | 399,389 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 65,482,359 | 1,513,693 | SH | DFND | 1 | 0 | 1,513,693 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 67,832 | 1,568 | SH | DFND | 15 | 0 | 1,568 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 296,502 | 19,675 | SH | DFND | 3,15 | 0 | 19,675 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 113,643 | 7,541 | SH | DFND | 1,15 | 0 | 5,320 | 2,221 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 29,085 | 1,930 | SH | DFND | 1,13 | 0 | 1,930 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,267,779 | 84,126 | SH | DFND | 15 | 0 | 84,126 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,905,126 | 20,901 | SH | DFND | 14 | 0 | 20,901 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,965,430 | 109,330 | SH | DFND | 3,15 | 0 | 109,330 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,844,636 | 173,830 | SH | DFND | 1 | 0 | 173,830 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,575,717 | 28,258 | SH | DFND | 1,2 | 0 | 28,258 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 139,368 | 1,529 | SH | DFND | 1,4 | 0 | 1,529 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,164,208 | 78,598 | SH | DFND | 1,15 | 0 | 19,154 | 59,444 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,469 | 60 | SH | DFND | 1,5 | 0 | 60 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,793,207 | 41,615 | SH | DFND | 1,13 | 0 | 35,685 | 5,930 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 226,311,413 | 2,482,846 | SH | DFND | 15 | 0 | 2,482,846 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 968,378 | 10,624 | SH | DFND | 5 | 0 | 0 | 10,624 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 477,444 | 5,238 | SH | DFND | 11 | 0 | 5,238 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283,138 | 6,494 | SH | DFND | 2,15 | 0 | 6,494 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 766,968 | 17,591 | SH | DFND | 14 | 0 | 17,591 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,538,294 | 241,704 | SH | DFND | 3,15 | 0 | 241,704 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,791,353 | 362,187 | SH | DFND | 1 | 0 | 362,187 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,068 | 919 | SH | DFND | 1,4 | 0 | 919 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,524,585 | 195,518 | SH | DFND | 1,15 | 0 | 70,980 | 124,538 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 860,969 | 19,747 | SH | DFND | 1,13 | 0 | 16,777 | 2,970 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 278,402,699 | 6,385,383 | SH | DFND | 15 | 0 | 6,385,383 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 466,912 | 10,709 | SH | DFND | 5 | 0 | 0 | 10,709 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,360 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| DELUXE CORP | COM | 248019101 | 16 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DELUXE CORP | COM | 248019101 | 260,754 | 16,493 | SH | DFND | 3,15 | 0 | 16,493 | 0 | |
| DELUXE CORP | COM | 248019101 | 251,079 | 15,881 | SH | DFND | 1,15 | 0 | 3,305 | 12,576 | |
| DELUXE CORP | COM | 248019101 | 522 | 33 | SH | DFND | 1,20 | 0 | 33 | 0 | |
| DELUXE CORP | COM | 248019101 | 20,727 | 1,311 | SH | DFND | 1,13 | 0 | 1,311 | 0 | |
| DELUXE CORP | COM | 248019101 | 11,247,060 | 711,389 | SH | DFND | 15 | 0 | 711,389 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 964,579 | 70,951 | SH | DFND | 3,15 | 0 | 70,951 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 223,638 | 16,450 | SH | DFND | 1,15 | 0 | 12,145 | 4,305 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 52,069 | 3,830 | SH | DFND | 1,13 | 0 | 3,830 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,334,975 | 98,196 | SH | DFND | 15 | 0 | 98,196 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 105 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 34,401 | 26,462 | SH | DFND | 1,13 | 0 | 26,462 | 0 | |
| DENNYS CORP | COM | 24869P104 | 43,816 | 11,939 | SH | DFND | 3,15 | 0 | 11,939 | 0 | |
| DENNYS CORP | COM | 24869P104 | 25,279 | 6,888 | SH | DFND | 1,15 | 0 | 4,982 | 1,906 | |
| DENNYS CORP | COM | 24869P104 | 457,212 | 124,581 | SH | DFND | 15 | 0 | 124,581 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 19,512 | 1,306 | SH | DFND | 14 | 0 | 1,306 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,557,585 | 104,256 | SH | DFND | 3,15 | 0 | 104,256 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 6,589 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,823,367 | 122,046 | SH | DFND | 1,15 | 0 | 29,743 | 92,303 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 84,441 | 5,652 | SH | DFND | 1,13 | 0 | 5,652 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,326,773 | 289,610 | SH | DFND | 15 | 0 | 289,610 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,815 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 231,707 | 2,298 | SH | DFND | 3,15 | 0 | 2,298 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 50,680,183 | 502,630 | SH | DFND | 1 | 0 | 481,200 | 21,430 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 35,391 | 351 | SH | DFND | 1,15 | 0 | 351 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 8,369 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,097,030 | 10,880 | SH | DFND | 1,13 | 0 | 9,374 | 1,506 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,255,636 | 12,453 | SH | DFND | 15 | 0 | 12,453 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 141,162 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 5,519,132 | 54,737 | SH | DFND | 6 | 0 | 54,737 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,252,006 | 12,417 | SH | DFND | 6,2 | 0 | 12,417 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 40,679 | 11,145 | SH | DFND | 3,15 | 0 | 11,145 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 15,655 | 4,289 | SH | DFND | 1,15 | 0 | 2,576 | 1,713 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 1,060,759 | 290,619 | SH | DFND | 15 | 0 | 290,619 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 19,891 | 5,153 | SH | DFND | 3,15 | 0 | 5,153 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 14,313 | 3,708 | SH | DFND | 1,15 | 0 | 2,532 | 1,176 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 394 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 9,140 | 2,368 | SH | DFND | 15 | 0 | 2,368 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X303 | 376,666 | 76,714 | SH | DFND | 15 | 0 | 76,714 | 0 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 702,350 | 19,846 | SH | DFND | 15 | 0 | 19,846 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 27,082 | 18,549 | SH | DFND | 3,15 | 0 | 18,549 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 10,347 | 7,087 | SH | DFND | 1,15 | 0 | 5,012 | 2,075 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 231,836 | 158,792 | SH | DFND | 15 | 0 | 158,792 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 249,271 | 6,665 | SH | DFND | 2,15 | 0 | 6,665 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 298,377 | 7,978 | SH | DFND | 14 | 0 | 7,978 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,732,339 | 233,485 | SH | DFND | 3,15 | 0 | 233,485 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 18,920,847 | 505,905 | SH | DFND | 1 | 0 | 505,905 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,832,080 | 129,200 | SH | DFND | 1,2 | 0 | 129,200 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 129,591 | 3,465 | SH | DFND | 1,4 | 0 | 3,465 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,396,785 | 197,775 | SH | DFND | 1,15 | 0 | 72,481 | 125,294 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 571,509 | 15,281 | SH | DFND | 1,5 | 0 | 14,427 | 854 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,841,465 | 75,975 | SH | DFND | 1,13 | 0 | 64,661 | 11,314 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 271,388,836 | 7,256,386 | SH | DFND | 15 | 0 | 7,256,386 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 729,115 | 19,495 | SH | DFND | 20 | 0 | 19,495 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,418,442 | 251,830 | SH | DFND | 5 | 0 | 143,556 | 108,274 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 123,383 | 3,299 | SH | DFND | 5,2 | 0 | 3,299 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 189,693 | 5,072 | SH | DFND | 5,11 | 0 | 5,072 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 492,558 | 13,170 | SH | DFND | 5,6 | 0 | 13,170 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 388,960 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| DEXCOM INC | COM | 252131107 | 630,044 | 9,226 | SH | DFND | 2,15 | 0 | 9,226 | 0 | |
| DEXCOM INC | COM | 252131107 | 9,989,529 | 146,281 | SH | DFND | 3,15 | 0 | 146,281 | 0 | |
| DEXCOM INC | COM | 252131107 | 71,190,263 | 1,042,470 | SH | DFND | 1 | 0 | 1,042,470 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,061,675 | 30,190 | SH | DFND | 1,2 | 0 | 30,190 | 0 | |
| DEXCOM INC | COM | 252131107 | 142,794 | 2,091 | SH | DFND | 1,4 | 0 | 2,091 | 0 | |
| DEXCOM INC | COM | 252131107 | 231,435 | 3,389 | SH | DFND | 1,3 | 0 | 3,389 | 0 | |
| DEXCOM INC | COM | 252131107 | 7,396,490 | 108,310 | SH | DFND | 1,15 | 0 | 25,228 | 83,082 | |
| DEXCOM INC | COM | 252131107 | 3,824 | 56 | SH | DFND | 1,5 | 0 | 56 | 0 | |
| DEXCOM INC | COM | 252131107 | 35,921 | 526 | SH | DFND | 1,11 | 0 | 0 | 526 | |
| DEXCOM INC | COM | 252131107 | 3,334,054 | 48,822 | SH | DFND | 1,13 | 0 | 41,730 | 7,092 | |
| DEXCOM INC | COM | 252131107 | 262,570,816 | 3,844,938 | SH | DFND | 15 | 0 | 3,844,938 | 0 | |
| DEXCOM INC | COM | 252131107 | 843,723 | 12,355 | SH | DFND | 5 | 0 | 0 | 12,355 | |
| DEXCOM INC | COM | 252131107 | 423,398 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,974,872 | 18,846 | SH | DFND | 14 | 0 | 18,846 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,179 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,894 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,053,651 | 181,827 | SH | DFND | 15 | 0 | 181,827 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 83,704 | 586 | SH | DFND | 3,15 | 0 | 586 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 54,422 | 381 | SH | DFND | 1,15 | 0 | 274 | 107 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,126,293 | 7,885 | SH | DFND | 15 | 0 | 7,885 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 131 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 594,208 | 76,970 | SH | DFND | 3,15 | 0 | 76,970 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 42,264,838 | 5,474,720 | SH | DFND | 1 | 0 | 4,807,340 | 667,380 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 779,851 | 101,017 | SH | DFND | 1,2 | 0 | 101,017 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 592,386 | 76,734 | SH | DFND | 1,15 | 0 | 17,213 | 59,521 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 726 | 94 | SH | DFND | 1,20 | 0 | 94 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 844,807 | 109,431 | SH | DFND | 1,13 | 0 | 109,431 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,823,922 | 754,394 | SH | DFND | 15 | 0 | 754,394 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 108,597 | 14,067 | SH | DFND | 11,15 | 0 | 14,067 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 412,490 | 2,580 | SH | DFND | 2,15 | 0 | 2,580 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,151,604 | 25,967 | SH | DFND | 14 | 0 | 25,967 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,306,234 | 70,717 | SH | DFND | 3,15 | 0 | 70,717 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,380,235 | 108,708 | SH | DFND | 1 | 0 | 108,708 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,703,460 | 23,164 | SH | DFND | 1,2 | 0 | 23,164 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 164,517 | 1,029 | SH | DFND | 1,4 | 0 | 1,029 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,594,559 | 60,011 | SH | DFND | 1,15 | 0 | 23,700 | 36,311 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,594,742 | 22,484 | SH | DFND | 1,13 | 0 | 19,028 | 3,456 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 442,923,078 | 2,770,347 | SH | DFND | 15 | 0 | 2,770,347 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 837,168 | 5,236 | SH | DFND | 20 | 0 | 5,236 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 479,640 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 143,342 | 7,902 | SH | DFND | 3,15 | 0 | 7,902 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 50,883 | 2,805 | SH | DFND | 1,15 | 0 | 1,978 | 827 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 95,616 | 5,271 | SH | DFND | 15 | 0 | 5,271 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,209 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,228,326 | 20,978 | SH | DFND | 3,15 | 0 | 20,978 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 101,586 | 504 | SH | DFND | 1 | 0 | 504 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,107,409 | 35,262 | SH | DFND | 1,15 | 0 | 8,631 | 26,631 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 38,498 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,667 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,495,172 | 7,418 | SH | DFND | 1,13 | 0 | 6,340 | 1,078 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 143,040,077 | 709,665 | SH | DFND | 15 | 0 | 709,665 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,511,517 | 22,383 | SH | DFND | 5 | 0 | 10,459 | 11,924 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 88,686 | 440 | SH | DFND | 5,2 | 0 | 440 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 64,096 | 318 | SH | DFND | 5,16 | 0 | 0 | 318 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,815,652 | 9,008 | SH | DFND | 5,15 | 0 | 9,008 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 85,865 | 426 | SH | DFND | 5,11 | 0 | 426 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 135,247 | 671 | SH | DFND | 5,6 | 0 | 671 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 201,560 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 361,302 | 8,264 | SH | DFND | 3,15 | 0 | 8,264 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 125,564 | 2,872 | SH | DFND | 1,15 | 0 | 1,994 | 878 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,449 | 239 | SH | DFND | 1,20 | 0 | 239 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 17,007 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 271,676 | 6,214 | SH | DFND | 15 | 0 | 6,214 | 0 | |
| DIGI INTL INC | COM | 253798102 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DIGI INTL INC | COM | 253798102 | 268,142 | 9,635 | SH | DFND | 3,15 | 0 | 9,635 | 0 | |
| DIGI INTL INC | COM | 253798102 | 367,551 | 13,207 | SH | DFND | 1,15 | 0 | 2,693 | 10,514 | |
| DIGI INTL INC | COM | 253798102 | 30,029 | 1,079 | SH | DFND | 1,13 | 0 | 1,079 | 0 | |
| DIGI INTL INC | COM | 253798102 | 3,451,866 | 124,034 | SH | DFND | 15 | 0 | 124,034 | 0 | |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 231,760 | 203,298 | SH | DFND | 15 | 0 | 203,298 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 462,110 | 3,225 | SH | DFND | 2,15 | 0 | 3,225 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,201,343 | 8,384 | SH | DFND | 4 | 0 | 8,384 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,001,517 | 27,926 | SH | DFND | 14 | 0 | 27,926 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 17,803,353 | 124,247 | SH | DFND | 3,15 | 0 | 124,247 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 254,058,050 | 1,773,034 | SH | DFND | 1 | 0 | 906,889 | 866,145 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,034,697 | 7,221 | SH | DFND | 1,2 | 0 | 7,221 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 263,080 | 1,836 | SH | DFND | 1,4 | 0 | 1,836 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,527,677 | 31,598 | SH | DFND | 1,3 | 0 | 31,598 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 18,751,932 | 130,867 | SH | DFND | 1,15 | 0 | 69,019 | 61,848 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 6,305 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 55,891,268 | 390,057 | SH | DFND | 1,6 | 0 | 390,057 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 29,726,514 | 207,457 | SH | DFND | 1,13 | 0 | 201,405 | 6,052 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 192,258,211 | 1,341,742 | SH | DFND | 15 | 0 | 1,341,742 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 500,642 | 3,494 | SH | DFND | 20 | 0 | 3,493 | 1 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,101,327 | 7,686 | SH | DFND | 5 | 0 | 0 | 7,686 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 328,707 | 2,294 | SH | DFND | 5,2 | 0 | 2,294 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 295,751 | 2,064 | SH | DFND | 5,4 | 0 | 2,064 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 42,414 | 296 | SH | DFND | 5,15 | 0 | 296 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 773,766 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,385,083 | 23,624 | SH | DFND | 11,15 | 0 | 23,624 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 513,941 | 26,302 | SH | DFND | 3,15 | 0 | 26,302 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 307,462 | 15,735 | SH | DFND | 1,15 | 0 | 10,914 | 4,821 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 46,388 | 2,374 | SH | DFND | 1,13 | 0 | 2,374 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 395,587 | 20,245 | SH | DFND | 15 | 0 | 20,245 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 72,808 | 26,817 | SH | DFND | 3,15 | 0 | 26,817 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 28,442 | 10,476 | SH | DFND | 1,15 | 0 | 7,262 | 3,214 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 930,672 | 342,789 | SH | DFND | 15 | 0 | 342,789 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 443,761 | 50,313 | SH | DFND | 3,15 | 0 | 50,313 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 27,795,471 | 3,151,414 | SH | DFND | 1 | 0 | 2,810,567 | 340,847 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 534,633 | 60,616 | SH | DFND | 1,2 | 0 | 60,616 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 172,828 | 19,595 | SH | DFND | 1,15 | 0 | 13,976 | 5,619 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 45,432 | 5,151 | SH | DFND | 1,13 | 0 | 5,151 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,223,989 | 252,153 | SH | DFND | 15 | 0 | 252,153 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 105,717 | 11,986 | SH | DFND | 11,15 | 0 | 11,986 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 825,334 | 24,718 | SH | DFND | 3,15 | 0 | 24,718 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 37,237,630 | 1,115,233 | SH | DFND | 1 | 0 | 1,054,642 | 60,591 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 847,405 | 25,379 | SH | DFND | 1,15 | 0 | 7,198 | 18,181 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 63,808 | 1,911 | SH | DFND | 1,13 | 0 | 1,911 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,656,466 | 169,406 | SH | DFND | 15 | 0 | 169,406 | 0 | |
| DILLARDS INC | CL A | 254067101 | 349,535 | 976 | SH | DFND | 3,15 | 0 | 976 | 0 | |
| DILLARDS INC | CL A | 254067101 | 110,304 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
| DILLARDS INC | CL A | 254067101 | 215,236 | 601 | SH | DFND | 1,15 | 0 | 433 | 168 | |
| DILLARDS INC | CL A | 254067101 | 18,265 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| DILLARDS INC | CL A | 254067101 | 39,036 | 109 | SH | DFND | 1,13 | 0 | 109 | 0 | |
| DILLARDS INC | CL A | 254067101 | 2,651,953 | 7,405 | SH | DFND | 15 | 0 | 7,405 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 84 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 350,842 | 12,584 | SH | DFND | 3,15 | 0 | 12,584 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 393,108 | 14,100 | SH | DFND | 1,15 | 0 | 2,876 | 11,224 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 864 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 34,237 | 1,228 | SH | DFND | 1,13 | 0 | 1,228 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 7,290,230 | 261,486 | SH | DFND | 15 | 0 | 261,486 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 73,812 | 3,172 | SH | DFND | 3,15 | 0 | 3,172 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 39,280 | 1,688 | SH | DFND | 1,15 | 0 | 1,182 | 506 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,203,873 | 51,735 | SH | DFND | 15 | 0 | 51,735 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 315,592 | 116,886 | SH | DFND | 15 | 0 | 116,886 | 0 | |
| DIODES INC | COM | 254543101 | 130 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DIODES INC | COM | 254543101 | 732,509 | 16,968 | SH | DFND | 3,15 | 0 | 16,968 | 0 | |
| DIODES INC | COM | 254543101 | 738,855 | 17,115 | SH | DFND | 1,15 | 0 | 3,892 | 13,223 | |
| DIODES INC | COM | 254543101 | 2,374 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| DIODES INC | COM | 254543101 | 59,272 | 1,373 | SH | DFND | 1,13 | 0 | 1,373 | 0 | |
| DIODES INC | COM | 254543101 | 6,548,414 | 151,689 | SH | DFND | 15 | 0 | 151,689 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 336,410 | 6,777 | SH | DFND | 3,15 | 0 | 6,777 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 132,489 | 2,669 | SH | DFND | 1,15 | 0 | 1,882 | 787 | |
| DISC MEDICINE INC | COM | 254604101 | 27,153 | 547 | SH | DFND | 1,13 | 0 | 547 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 190,667 | 3,841 | SH | DFND | 15 | 0 | 3,841 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,811,342 | 18,352 | SH | DFND | 2,15 | 0 | 18,352 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 265,997 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 887,708 | 8,994 | SH | DFND | 14 | 0 | 8,994 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 71,265,545 | 722,042 | SH | DFND | 3,15 | 0 | 722,042 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 570,777,882 | 5,782,957 | SH | DFND | 1 | 0 | 5,686,853 | 96,104 | |
| DISNEY WALT CO | COM | 254687106 | 206,777 | 2,095 | SH | DFND | 1,2 | 0 | 2,095 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,004,273 | 10,175 | SH | DFND | 1,4 | 0 | 10,175 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,956,728 | 19,825 | SH | DFND | 1,3 | 0 | 19,825 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 46,283,194 | 468,928 | SH | DFND | 1,15 | 0 | 112,711 | 356,217 | |
| DISNEY WALT CO | COM | 254687106 | 577,691 | 5,853 | SH | DFND | 1,5 | 0 | 5,185 | 668 | |
| DISNEY WALT CO | COM | 254687106 | 21,898,372 | 221,868 | SH | DFND | 1,13 | 0 | 188,697 | 33,171 | |
| DISNEY WALT CO | COM | 254687106 | 367,904,349 | 3,727,501 | SH | DFND | 15 | 0 | 3,727,501 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,543,048 | 15,634 | SH | DFND | 20 | 0 | 15,634 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 15,428,587 | 156,318 | SH | DFND | 5 | 0 | 43,026 | 113,292 | |
| DISNEY WALT CO | COM | 254687106 | 442,077 | 4,479 | SH | DFND | 5,2 | 0 | 4,479 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,320,240 | 23,508 | SH | DFND | 5,4 | 0 | 23,508 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 247,934 | 2,512 | SH | DFND | 5,16 | 0 | 0 | 2,512 | |
| DISNEY WALT CO | COM | 254687106 | 479,879 | 4,862 | SH | DFND | 5,11 | 0 | 4,862 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 628,226 | 6,365 | SH | DFND | 5,6 | 0 | 6,365 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,997,026 | 30,365 | SH | DFND | 11 | 0 | 30,365 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 432,725 | 2,535 | SH | DFND | 2,15 | 0 | 2,535 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 737,595 | 4,321 | SH | DFND | 14 | 0 | 4,321 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 16,015,074 | 93,820 | SH | DFND | 3,15 | 0 | 93,820 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 183,265,519 | 1,073,612 | SH | DFND | 1 | 0 | 1,073,612 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 235,395 | 1,379 | SH | DFND | 1,4 | 0 | 1,379 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 13,308,455 | 77,964 | SH | DFND | 1,15 | 0 | 29,320 | 48,644 | |
| DISCOVER FINL SVCS | COM | 254709108 | 37,383 | 219 | SH | DFND | 1,5 | 0 | 219 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 5,313,038 | 31,125 | SH | DFND | 1,13 | 0 | 26,561 | 4,564 | |
| DISCOVER FINL SVCS | COM | 254709108 | 258,925,442 | 1,516,845 | SH | DFND | 15 | 0 | 1,516,845 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 3,058,603 | 17,918 | SH | DFND | 5 | 0 | 0 | 17,918 | |
| DISCOVER FINL SVCS | COM | 254709108 | 115,735 | 678 | SH | DFND | 5,2 | 0 | 678 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 203,987 | 1,195 | SH | DFND | 5,4 | 0 | 1,195 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 91,325 | 535 | SH | DFND | 5,11 | 0 | 535 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 128,879 | 755 | SH | DFND | 5,6 | 0 | 755 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 718,647 | 4,210 | SH | DFND | 11 | 0 | 4,210 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 1,889,990 | 11,072 | SH | DFND | 6 | 0 | 11,072 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 110,352 | 45,980 | SH | DFND | 3,15 | 0 | 45,980 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 56,138 | 23,391 | SH | DFND | 1,15 | 0 | 15,221 | 8,170 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,983 | 4,993 | SH | DFND | 1,13 | 0 | 4,993 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,359,785 | 566,577 | SH | DFND | 15 | 0 | 566,577 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 39,542 | 16,476 | SH | DFND | 11,15 | 0 | 16,476 | 0 | |
| DOCGO INC | COM | 256086109 | 52,053 | 19,717 | SH | DFND | 3,15 | 0 | 19,717 | 0 | |
| DOCGO INC | COM | 256086109 | 29,080 | 11,015 | SH | DFND | 1,15 | 0 | 7,505 | 3,510 | |
| DOCGO INC | COM | 256086109 | 357,823 | 135,539 | SH | DFND | 15 | 0 | 135,539 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 48,155 | 3,651 | SH | DFND | 1,20 | 0 | 3,651 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 3,057,231 | 231,784 | SH | DFND | 15 | 0 | 231,784 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 17,420 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 243,712 | 2,994 | SH | DFND | 14 | 0 | 2,994 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 6,129,908 | 75,306 | SH | DFND | 3,15 | 0 | 75,306 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 285,551 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 145,055 | 1,782 | SH | DFND | 1,2 | 0 | 1,782 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 91,249 | 1,121 | SH | DFND | 1,4 | 0 | 1,121 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 8,779,397 | 107,855 | SH | DFND | 1,15 | 0 | 11,392 | 96,463 | |
| DOCUSIGN INC | COM | 256163106 | 30,199 | 371 | SH | DFND | 1,20 | 0 | 371 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 638,176 | 7,840 | SH | DFND | 1,5 | 0 | 7,437 | 403 | |
| DOCUSIGN INC | COM | 256163106 | 2,074,642 | 25,487 | SH | DFND | 1,13 | 0 | 21,751 | 3,736 | |
| DOCUSIGN INC | COM | 256163106 | 230,719,834 | 2,834,396 | SH | DFND | 15 | 0 | 2,834,396 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 17,193,145 | 211,218 | SH | DFND | 5 | 0 | 116,257 | 94,961 | |
| DOCUSIGN INC | COM | 256163106 | 296,377 | 3,641 | SH | DFND | 5,2 | 0 | 3,641 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,133,495 | 13,925 | SH | DFND | 5,4 | 0 | 13,925 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 151,730 | 1,864 | SH | DFND | 5,16 | 0 | 0 | 1,864 | |
| DOCUSIGN INC | COM | 256163106 | 10,563,848 | 129,777 | SH | DFND | 5,15 | 0 | 129,777 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 316,239 | 3,885 | SH | DFND | 5,11 | 0 | 3,885 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 767,928 | 9,434 | SH | DFND | 5,6 | 0 | 9,434 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 268,620 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 482 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 45,696 | 569 | SH | DFND | 14 | 0 | 569 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,808,180 | 22,515 | SH | DFND | 3,15 | 0 | 22,515 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,960,146 | 36,859 | SH | DFND | 1,15 | 0 | 9,095 | 27,764 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,456 | 180 | SH | DFND | 1,20 | 0 | 180 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 142,068 | 1,769 | SH | DFND | 1,13 | 0 | 1,769 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,633,265 | 70,144 | SH | DFND | 15 | 0 | 70,144 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 36,127,535 | 410,867 | SH | DFND | 2 | 0 | 410,867 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 879 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,535,785 | 17,466 | SH | DFND | 14 | 0 | 17,466 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,239,277 | 82,330 | SH | DFND | 3,15 | 0 | 82,330 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 19,181,747 | 218,148 | SH | DFND | 1 | 0 | 218,148 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,012,806 | 22,891 | SH | DFND | 1,2 | 0 | 22,891 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 107,011 | 1,217 | SH | DFND | 1,4 | 0 | 1,217 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,056,179 | 68,875 | SH | DFND | 1,15 | 0 | 25,984 | 42,891 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,628 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,379,913 | 27,066 | SH | DFND | 1,13 | 0 | 23,051 | 4,015 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 229,457,468 | 2,609,547 | SH | DFND | 15 | 0 | 2,609,547 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 684,711 | 7,787 | SH | DFND | 5 | 0 | 0 | 7,787 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 290,169 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 16,290 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 314,919 | 4,195 | SH | DFND | 14 | 0 | 4,195 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 5,688,730 | 75,779 | SH | DFND | 3,15 | 0 | 75,779 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 18,150,274 | 241,778 | SH | DFND | 1 | 0 | 241,778 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 9,534 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 84,604 | 1,127 | SH | DFND | 1,4 | 0 | 1,127 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,735,190 | 63,077 | SH | DFND | 1,15 | 0 | 23,794 | 39,283 | |
| DOLLAR TREE INC | COM | 256746108 | 5,030 | 67 | SH | DFND | 1,5 | 0 | 67 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,904,526 | 25,370 | SH | DFND | 1,13 | 0 | 21,709 | 3,661 | |
| DOLLAR TREE INC | COM | 256746108 | 233,326,118 | 3,108,114 | SH | DFND | 15 | 0 | 3,108,114 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 536,976 | 7,153 | SH | DFND | 5 | 0 | 0 | 7,153 | |
| DOLLAR TREE INC | COM | 256746108 | 224,760 | 2,994 | SH | DFND | 11 | 0 | 2,994 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,025,658 | 71,797 | SH | DFND | 14 | 0 | 71,797 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 18,710,839 | 333,705 | SH | DFND | 3,15 | 0 | 333,705 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 245,713,253 | 4,382,259 | SH | DFND | 1 | 0 | 4,331,255 | 51,004 | |
| DOMINION ENERGY INC | COM | 25746U109 | 262,183 | 4,676 | SH | DFND | 1,4 | 0 | 4,676 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 38,969 | 695 | SH | DFND | 1,16 | 0 | 695 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 12,340,558 | 220,092 | SH | DFND | 1,15 | 0 | 54,317 | 165,775 | |
| DOMINION ENERGY INC | COM | 25746U109 | 11,420,618 | 203,685 | SH | DFND | 1,13 | 0 | 188,367 | 15,318 | |
| DOMINION ENERGY INC | COM | 25746U109 | 312,901,495 | 5,580,551 | SH | DFND | 15 | 0 | 5,580,551 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 574,991 | 10,255 | SH | DFND | 20 | 0 | 10,255 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,750,225 | 31,215 | SH | DFND | 5 | 0 | 0 | 31,215 | |
| DOMINION ENERGY INC | COM | 25746U109 | 636,899 | 11,359 | SH | DFND | 5,4 | 0 | 11,359 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 767,879 | 13,695 | SH | DFND | 11 | 0 | 13,695 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 82,759 | 1,476 | SH | DFND | 11,15 | 0 | 1,476 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 919 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 72,134 | 157 | SH | DFND | 14 | 0 | 157 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,987,093 | 13,031 | SH | DFND | 3,15 | 0 | 13,031 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 192,815,544 | 419,666 | SH | DFND | 1 | 0 | 415,043 | 4,623 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 11,027 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 85,917 | 187 | SH | DFND | 1,4 | 0 | 187 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 4,685,012 | 10,197 | SH | DFND | 1,15 | 0 | 3,273 | 6,924 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,054 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 2,012,850 | 4,381 | SH | DFND | 1,13 | 0 | 3,759 | 622 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 165,187,437 | 359,533 | SH | DFND | 15 | 0 | 359,533 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 858,712 | 1,869 | SH | DFND | 5 | 0 | 0 | 1,869 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 275,670 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| DOMO INC | COM CL B | 257554105 | 43,192 | 5,566 | SH | DFND | 3,15 | 0 | 5,566 | 0 | |
| DOMO INC | COM CL B | 257554105 | 36,674 | 4,726 | SH | DFND | 1,15 | 0 | 3,529 | 1,197 | |
| DOMO INC | COM CL B | 257554105 | 103,456 | 13,332 | SH | DFND | 15 | 0 | 13,332 | 0 | |
| DONALDSON INC | COM | 257651109 | 16,899 | 252 | SH | DFND | 2,15 | 0 | 252 | 0 | |
| DONALDSON INC | COM | 257651109 | 3,501,136 | 52,209 | SH | DFND | 3,15 | 0 | 52,209 | 0 | |
| DONALDSON INC | COM | 257651109 | 15,424 | 230 | SH | DFND | 1,16 | 0 | 230 | 0 | |
| DONALDSON INC | COM | 257651109 | 4,983,899 | 74,320 | SH | DFND | 1,15 | 0 | 18,481 | 55,839 | |
| DONALDSON INC | COM | 257651109 | 228,675 | 3,410 | SH | DFND | 1,13 | 0 | 3,410 | 0 | |
| DONALDSON INC | COM | 257651109 | 91,406,871 | 1,363,061 | SH | DFND | 15 | 0 | 1,363,061 | 0 | |
| DONALDSON INC | COM | 257651109 | 251,475 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
| DONALDSON INC | COM | 257651109 | 1,123,255 | 16,750 | SH | DFND | 5,15 | 0 | 16,750 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 52,373 | 2,668 | SH | DFND | 3,15 | 0 | 2,668 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 28,994 | 1,477 | SH | DFND | 1,15 | 0 | 962 | 515 | |
| DONEGAL GROUP INC | CL A | 257701201 | 10,188 | 519 | SH | DFND | 1,13 | 0 | 519 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 713,256 | 36,335 | SH | DFND | 15 | 0 | 36,335 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 87 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 387,577 | 8,867 | SH | DFND | 3,15 | 0 | 8,867 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,858,796 | 179,794 | SH | DFND | 1 | 0 | 179,794 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 441,471 | 10,100 | SH | DFND | 1,15 | 0 | 2,467 | 7,633 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 429,494 | 9,826 | SH | DFND | 1,11 | 0 | 9,826 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 618,234 | 14,144 | SH | DFND | 1,6 | 0 | 14,144 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 35,711 | 817 | SH | DFND | 1,13 | 0 | 817 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,316,100 | 98,744 | SH | DFND | 15 | 0 | 98,744 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,630,771 | 83,065 | SH | DFND | 6 | 0 | 83,065 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 809,684 | 18,524 | SH | DFND | 6,2 | 0 | 18,524 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,300,409 | 7,115 | SH | DFND | 2,15 | 0 | 7,115 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 18,277 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 25,696,183 | 140,593 | SH | DFND | 3,15 | 0 | 140,593 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 291,351,880 | 1,594,090 | SH | DFND | 1 | 0 | 1,594,090 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 4,907,740 | 26,852 | SH | DFND | 1,2 | 0 | 26,852 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 360,788 | 1,974 | SH | DFND | 1,4 | 0 | 1,974 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 550,503 | 3,012 | SH | DFND | 1,3 | 0 | 3,012 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 19,454,404 | 106,442 | SH | DFND | 1,15 | 0 | 34,307 | 72,135 | |
| DOORDASH INC | CL A | 25809K105 | 56,476 | 309 | SH | DFND | 1,5 | 0 | 261 | 48 | |
| DOORDASH INC | CL A | 25809K105 | 187,156 | 1,024 | SH | DFND | 1,11 | 0 | 0 | 1,024 | |
| DOORDASH INC | CL A | 25809K105 | 7,956,892 | 43,535 | SH | DFND | 1,13 | 0 | 37,116 | 6,419 | |
| DOORDASH INC | CL A | 25809K105 | 516,273,892 | 2,824,719 | SH | DFND | 15 | 0 | 2,824,719 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 5,868,196 | 32,107 | SH | DFND | 5 | 0 | 5,815 | 26,292 | |
| DOORDASH INC | CL A | 25809K105 | 176,008 | 963 | SH | DFND | 5,2 | 0 | 963 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,338,607 | 7,324 | SH | DFND | 5,4 | 0 | 7,324 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 140,002 | 766 | SH | DFND | 5,16 | 0 | 0 | 766 | |
| DOORDASH INC | CL A | 25809K105 | 123,004 | 673 | SH | DFND | 5,15 | 0 | 673 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 160,107 | 876 | SH | DFND | 5,11 | 0 | 876 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 269,951 | 1,477 | SH | DFND | 5,6 | 0 | 1,477 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,078,343 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,185,002 | 39,395 | SH | DFND | 15 | 0 | 39,395 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 241 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 1,086,789 | 9,016 | SH | DFND | 3,15 | 0 | 9,016 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 61,869,084 | 513,266 | SH | DFND | 1 | 0 | 458,917 | 54,349 | |
| DORMAN PRODS INC | COM | 258278100 | 1,206,967 | 10,013 | SH | DFND | 1,2 | 0 | 10,013 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 1,264,224 | 10,488 | SH | DFND | 1,15 | 0 | 2,807 | 7,681 | |
| DORMAN PRODS INC | COM | 258278100 | 326,904 | 2,712 | SH | DFND | 1,20 | 0 | 2,712 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 92,816 | 770 | SH | DFND | 1,13 | 0 | 770 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 25,856,674 | 214,507 | SH | DFND | 15 | 0 | 214,507 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,501,127 | 912,064 | SH | DFND | 15 | 0 | 912,064 | 0 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,365,053 | 151,315 | SH | DFND | 15 | 0 | 151,315 | 0 | |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 467,335 | 29,027 | SH | DFND | 15 | 0 | 29,027 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 134 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 711,618 | 53,225 | SH | DFND | 3,15 | 0 | 53,225 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 868,141 | 64,932 | SH | DFND | 1,15 | 0 | 20,639 | 44,293 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 227 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 57,304 | 4,286 | SH | DFND | 1,13 | 0 | 4,286 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,265,066 | 393,797 | SH | DFND | 15 | 0 | 393,797 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 176 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 961,200 | 60,075 | SH | DFND | 3,15 | 0 | 60,075 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 975,648 | 60,978 | SH | DFND | 1,15 | 0 | 13,414 | 47,564 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 17,936 | 1,121 | SH | DFND | 1,20 | 0 | 1,121 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,369,408 | 85,588 | SH | DFND | 1,13 | 0 | 85,588 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 4,808,688 | 300,543 | SH | DFND | 15 | 0 | 300,543 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 180,160 | 11,260 | SH | DFND | 11,15 | 0 | 11,260 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 103,118 | 4,439 | SH | DFND | 3,15 | 0 | 4,439 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 71,479 | 3,077 | SH | DFND | 1,15 | 0 | 2,299 | 778 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,852 | 338 | SH | DFND | 1,20 | 0 | 338 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,889 | 684 | SH | DFND | 1,13 | 0 | 684 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,012,991 | 43,607 | SH | DFND | 15 | 0 | 43,607 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 525,603 | 305,583 | SH | DFND | 15 | 0 | 305,583 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 83,940 | 11,237 | SH | DFND | 15 | 0 | 11,237 | 0 | |
| DOVER CORP | COM | 260003108 | 292,332 | 1,664 | SH | DFND | 2,15 | 0 | 1,664 | 0 | |
| DOVER CORP | COM | 260003108 | 9,032,060 | 51,412 | SH | DFND | 3,15 | 0 | 51,412 | 0 | |
| DOVER CORP | COM | 260003108 | 15,404,367 | 87,684 | SH | DFND | 1 | 0 | 87,684 | 0 | |
| DOVER CORP | COM | 260003108 | 11,419 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| DOVER CORP | COM | 260003108 | 135,274 | 770 | SH | DFND | 1,4 | 0 | 770 | 0 | |
| DOVER CORP | COM | 260003108 | 23,190 | 132 | SH | DFND | 1,16 | 0 | 132 | 0 | |
| DOVER CORP | COM | 260003108 | 7,631,012 | 43,437 | SH | DFND | 1,15 | 0 | 16,143 | 27,294 | |
| DOVER CORP | COM | 260003108 | 28,812 | 164 | SH | DFND | 1,5 | 0 | 164 | 0 | |
| DOVER CORP | COM | 260003108 | 2,984,803 | 16,990 | SH | DFND | 1,13 | 0 | 14,497 | 2,493 | |
| DOVER CORP | COM | 260003108 | 186,026,849 | 1,058,896 | SH | DFND | 15 | 0 | 1,058,896 | 0 | |
| DOVER CORP | COM | 260003108 | 1,051,269 | 5,984 | SH | DFND | 5 | 0 | 0 | 5,984 | |
| DOVER CORP | COM | 260003108 | 527,567 | 3,003 | SH | DFND | 5,4 | 0 | 3,003 | 0 | |
| DOVER CORP | COM | 260003108 | 390,712 | 2,224 | SH | DFND | 11 | 0 | 2,224 | 0 | |
| DOVER CORP | COM | 260003108 | 46,555 | 265 | SH | DFND | 11,15 | 0 | 265 | 0 | |
| DOW INC | COM | 260557103 | 248,700 | 7,122 | SH | DFND | 2,15 | 0 | 7,122 | 0 | |
| DOW INC | COM | 260557103 | 129,134 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DOW INC | COM | 260557103 | 12,287,859 | 351,886 | SH | DFND | 14 | 0 | 351,886 | 0 | |
| DOW INC | COM | 260557103 | 9,214,969 | 263,888 | SH | DFND | 3,15 | 0 | 263,888 | 0 | |
| DOW INC | COM | 260557103 | 15,328,623 | 438,964 | SH | DFND | 1 | 0 | 438,964 | 0 | |
| DOW INC | COM | 260557103 | 8,381 | 240 | SH | DFND | 1,2 | 0 | 240 | 0 | |
| DOW INC | COM | 260557103 | 134,232 | 3,844 | SH | DFND | 1,4 | 0 | 3,844 | 0 | |
| DOW INC | COM | 260557103 | 7,691,514 | 220,261 | SH | DFND | 1,15 | 0 | 83,092 | 137,169 | |
| DOW INC | COM | 260557103 | 3,911 | 112 | SH | DFND | 1,5 | 0 | 112 | 0 | |
| DOW INC | COM | 260557103 | 3,086,928 | 88,400 | SH | DFND | 1,13 | 0 | 75,572 | 12,828 | |
| DOW INC | COM | 260557103 | 294,430,110 | 8,431,561 | SH | DFND | 15 | 0 | 8,431,561 | 0 | |
| DOW INC | COM | 260557103 | 526,605 | 15,080 | SH | DFND | 20 | 0 | 15,080 | 0 | |
| DOW INC | COM | 260557103 | 673,956 | 19,300 | SH | DFND | 5 | 0 | 0 | 19,300 | |
| DOW INC | COM | 260557103 | 381,885 | 10,936 | SH | DFND | 11 | 0 | 10,936 | 0 | |
| DOW INC | COM | 260557103 | 118,588 | 3,396 | SH | DFND | 11,15 | 0 | 3,396 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,646,364 | 170,020 | SH | DFND | 3,15 | 0 | 170,020 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 141,984,008 | 4,275,339 | SH | DFND | 1 | 0 | 4,275,339 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,989,000 | 90,003 | SH | DFND | 1,2 | 0 | 90,003 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 335,521 | 10,103 | SH | DFND | 1,3 | 0 | 10,103 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,885,963 | 56,789 | SH | DFND | 1,15 | 0 | 24,157 | 32,632 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 67,319 | 2,027 | SH | DFND | 1,20 | 0 | 2,027 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 418,778 | 12,610 | SH | DFND | 1,11 | 0 | 0 | 12,610 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,824,325 | 54,933 | SH | DFND | 1,13 | 0 | 46,815 | 8,118 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,497,068 | 496,750 | SH | DFND | 15 | 0 | 496,750 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 215,865 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 149,144 | 6,611 | SH | DFND | 3,15 | 0 | 6,611 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 239,745 | 10,627 | SH | DFND | 1,15 | 0 | 2,798 | 7,829 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,286 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 18,454 | 818 | SH | DFND | 1,13 | 0 | 818 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11,402,952 | 505,450 | SH | DFND | 15 | 0 | 505,450 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 454 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 354,522 | 13,273 | SH | DFND | 14 | 0 | 13,273 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,204,109 | 82,520 | SH | DFND | 3,15 | 0 | 82,520 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 217,045 | 8,126 | SH | DFND | 1 | 0 | 8,126 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 3,605,770 | 134,997 | SH | DFND | 1,15 | 0 | 34,236 | 100,761 | |
| DROPBOX INC | CL A | 26210C104 | 1,656 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 169,422 | 6,343 | SH | DFND | 1,13 | 0 | 6,343 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 7,676,320 | 287,395 | SH | DFND | 15 | 0 | 287,395 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,425,402 | 90,805 | SH | DFND | 5 | 0 | 77,940 | 12,865 | |
| DROPBOX INC | CL A | 26210C104 | 3,923,272 | 146,884 | SH | DFND | 5,15 | 0 | 146,884 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 59,243,444 | 60,268,000 | PRN | DFND | 1 | 0 | 57,833,000 | 2,435,000 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,542,400 | 3,600,000 | PRN | DFND | 1 | 0 | 3,600,000 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 305,298 | 17,812 | SH | DFND | 3,15 | 0 | 17,812 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 140,497 | 8,197 | SH | DFND | 1,15 | 0 | 6,049 | 2,148 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,941 | 580 | SH | DFND | 1,20 | 0 | 580 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 33,372 | 1,947 | SH | DFND | 1,13 | 0 | 1,947 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,872,819 | 109,266 | SH | DFND | 15 | 0 | 109,266 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 293,632 | 5,060 | SH | DFND | 3,15 | 0 | 5,060 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 83,563 | 1,440 | SH | DFND | 1,15 | 0 | 981 | 459 | |
| DUCOMMUN INC DEL | COM | 264147109 | 21,529 | 371 | SH | DFND | 1,13 | 0 | 371 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 7,396,040 | 127,452 | SH | DFND | 15 | 0 | 127,452 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,130 | 3,051 | SH | DFND | 4 | 0 | 3,051 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,578,908 | 45,740 | SH | DFND | 14 | 0 | 45,740 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,418,688 | 306,786 | SH | DFND | 3,15 | 0 | 306,786 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,436,056 | 208,544 | SH | DFND | 1 | 0 | 208,544 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 525,447 | 4,308 | SH | DFND | 1,4 | 0 | 4,308 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,549 | 644 | SH | DFND | 1,16 | 0 | 644 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,149,726 | 206,196 | SH | DFND | 1,15 | 0 | 53,157 | 153,039 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,834,917 | 15,044 | SH | DFND | 1,5 | 0 | 14,185 | 859 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,475,290 | 184,269 | SH | DFND | 1,13 | 0 | 170,172 | 14,097 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 406,559,064 | 3,333,271 | SH | DFND | 15 | 0 | 3,333,271 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,307,871 | 100,909 | SH | DFND | 5 | 0 | 33,442 | 67,467 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,725 | 3,515 | SH | DFND | 5,2 | 0 | 3,515 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,506 | 947 | SH | DFND | 5,16 | 0 | 0 | 947 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,377 | 577 | SH | DFND | 5,3 | 0 | 577 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544,352 | 4,463 | SH | DFND | 5,11 | 0 | 4,463 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613,631 | 5,031 | SH | DFND | 5,6 | 0 | 5,031 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,574,633 | 12,910 | SH | DFND | 11 | 0 | 12,910 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,993 | 2,230 | SH | DFND | 11,15 | 0 | 2,230 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 8,291,070 | 7,650,000 | PRN | DFND | 1 | 0 | 7,650,000 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 30,736 | 3,438 | SH | DFND | 14 | 0 | 3,438 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 936,242 | 104,725 | SH | DFND | 3,15 | 0 | 104,725 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 625,800 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 549,595 | 61,476 | SH | DFND | 1,15 | 0 | 45,304 | 16,172 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 76,124 | 8,515 | SH | DFND | 1,13 | 0 | 8,515 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,505,492 | 503,970 | SH | DFND | 15 | 0 | 503,970 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 135,790 | 15,189 | SH | DFND | 5 | 0 | 15,189 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 9,006 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 4,379,235 | 14,102 | SH | DFND | 3,15 | 0 | 14,102 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 251,126,925 | 808,678 | SH | DFND | 1 | 0 | 801,385 | 7,293 | |
| DUOLINGO INC | CL A COM | 26603R106 | 266,133 | 857 | SH | DFND | 1,2 | 0 | 857 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 949,010 | 3,056 | SH | DFND | 1,3 | 0 | 3,056 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 7,230,924 | 23,285 | SH | DFND | 1,15 | 0 | 5,144 | 18,141 | |
| DUOLINGO INC | CL A COM | 26603R106 | 14,285 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 85,088 | 274 | SH | DFND | 1,11 | 0 | 0 | 274 | |
| DUOLINGO INC | CL A COM | 26603R106 | 307,745 | 991 | SH | DFND | 1,13 | 0 | 991 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 153,704,878 | 494,960 | SH | DFND | 15 | 0 | 494,960 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 276,167 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,728,807 | 36,540 | SH | DFND | 14 | 0 | 36,540 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 11,711,616 | 156,824 | SH | DFND | 3,15 | 0 | 156,824 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 255,830,604 | 3,425,691 | SH | DFND | 1 | 0 | 3,379,957 | 45,734 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 174,677 | 2,339 | SH | DFND | 1,4 | 0 | 2,339 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 16,280 | 218 | SH | DFND | 1,16 | 0 | 218 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 533,589 | 7,145 | SH | DFND | 1,3 | 0 | 7,145 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 9,918,325 | 132,811 | SH | DFND | 1,15 | 0 | 50,744 | 82,067 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 43,762 | 586 | SH | DFND | 1,5 | 0 | 0 | 586 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,955,127 | 52,961 | SH | DFND | 1,13 | 0 | 45,333 | 7,628 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 232,788,314 | 3,117,144 | SH | DFND | 15 | 0 | 3,117,144 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,317,286 | 44,420 | SH | DFND | 5 | 0 | 6,242 | 38,178 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 542,401 | 7,263 | SH | DFND | 5,4 | 0 | 7,263 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 59,296 | 794 | SH | DFND | 5,16 | 0 | 0 | 794 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 90,886 | 1,217 | SH | DFND | 5,11 | 0 | 1,217 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 87,898 | 1,177 | SH | DFND | 5,6 | 0 | 1,177 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 525,448 | 7,036 | SH | DFND | 11 | 0 | 7,036 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 150,406 | 2,014 | SH | DFND | 11,15 | 0 | 2,014 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,997,690 | 26,750 | SH | DFND | 6 | 0 | 26,750 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 464 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 2,728,977 | 47,027 | SH | DFND | 3,15 | 0 | 47,027 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 4,205,028 | 72,463 | SH | DFND | 1 | 0 | 72,463 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 4,631,142 | 79,806 | SH | DFND | 1,15 | 0 | 18,878 | 60,928 | |
| DOXIMITY INC | CL A | 26622P107 | 12,709 | 219 | SH | DFND | 1,20 | 0 | 219 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 181,634 | 3,130 | SH | DFND | 1,13 | 0 | 3,130 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 102,520,034 | 1,766,673 | SH | DFND | 15 | 0 | 1,766,673 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 152,127 | 2,464 | SH | DFND | 14 | 0 | 2,464 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 2,527,018 | 40,930 | SH | DFND | 3,15 | 0 | 40,930 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 68,796,944 | 1,114,301 | SH | DFND | 1 | 0 | 1,101,305 | 12,996 | |
| DUTCH BROS INC | CL A | 26701L100 | 91,807 | 1,487 | SH | DFND | 1,2 | 0 | 1,487 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 339,632 | 5,501 | SH | DFND | 1,3 | 0 | 5,501 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,383,285 | 22,405 | SH | DFND | 1,15 | 0 | 16,024 | 6,381 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,050 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 19,880 | 322 | SH | DFND | 1,11 | 0 | 0 | 322 | |
| DUTCH BROS INC | CL A | 26701L100 | 200,964 | 3,255 | SH | DFND | 1,13 | 0 | 3,255 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 10,779,742 | 174,599 | SH | DFND | 15 | 0 | 174,599 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 507,110 | 66,725 | SH | DFND | 3,15 | 0 | 66,725 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 163,066 | 21,456 | SH | DFND | 1,15 | 0 | 15,160 | 6,296 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 52,744 | 6,940 | SH | DFND | 1,13 | 0 | 6,940 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 305 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 270,404 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 1,609,624 | 10,566 | SH | DFND | 3,15 | 0 | 10,566 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 1,742,313 | 11,437 | SH | DFND | 1,15 | 0 | 3,151 | 8,286 | |
| DYCOM INDS INC | COM | 267475101 | 125,528 | 824 | SH | DFND | 1,13 | 0 | 824 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 28,583,859 | 187,632 | SH | DFND | 15 | 0 | 187,632 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 802 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 5,281,696 | 112,019 | SH | DFND | 3,15 | 0 | 112,019 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 11,316 | 240 | SH | DFND | 1,2 | 0 | 240 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 8,746,184 | 185,497 | SH | DFND | 1,15 | 0 | 42,051 | 143,446 | |
| DYNATRACE INC | COM NEW | 268150109 | 43,850 | 930 | SH | DFND | 1,20 | 0 | 930 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 5,658 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 1,710,932 | 36,287 | SH | DFND | 1,13 | 0 | 30,755 | 5,532 | |
| DYNATRACE INC | COM NEW | 268150109 | 10,889,434 | 230,953 | SH | DFND | 15 | 0 | 230,953 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 12,825 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 231,035 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 104 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 635,400 | 48,990 | SH | DFND | 3,15 | 0 | 48,990 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,434,183 | 1,344,193 | SH | DFND | 1 | 0 | 1,344,193 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 634,570 | 48,926 | SH | DFND | 1,15 | 0 | 13,632 | 35,294 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,244 | 944 | SH | DFND | 1,20 | 0 | 944 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 45,356 | 3,497 | SH | DFND | 1,13 | 0 | 3,497 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,871,117 | 761,073 | SH | DFND | 15 | 0 | 761,073 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 332,778 | 25,559 | SH | DFND | 3,15 | 0 | 25,559 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 112,571 | 8,646 | SH | DFND | 1,15 | 0 | 5,746 | 2,900 | |
| DYNEX CAP INC | COM | 26817Q886 | 1,172 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 28,839 | 2,215 | SH | DFND | 1,13 | 0 | 2,215 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 17,027,855 | 1,307,823 | SH | DFND | 15 | 0 | 1,307,823 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 325,369 | 31,106 | SH | DFND | 3,15 | 0 | 31,106 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 127,026 | 12,144 | SH | DFND | 1,15 | 0 | 9,342 | 2,802 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 17,123 | 1,637 | SH | DFND | 1,13 | 0 | 1,637 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 223,907 | 21,406 | SH | DFND | 15 | 0 | 21,406 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 863,112 | 41,317 | SH | DFND | 15 | 0 | 41,317 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 188 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 17,832 | 284 | SH | DFND | 14 | 0 | 284 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 1,164,880 | 18,552 | SH | DFND | 3,15 | 0 | 18,552 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 2,157,967 | 34,368 | SH | DFND | 1,15 | 0 | 7,506 | 26,862 | |
| E L F BEAUTY INC | COM | 26856L103 | 99,397 | 1,583 | SH | DFND | 1,13 | 0 | 1,583 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 2,750,139 | 43,799 | SH | DFND | 15 | 0 | 43,799 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 35,999 | 3,495 | SH | DFND | 3,15 | 0 | 3,495 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 27,522 | 2,672 | SH | DFND | 1,15 | 0 | 1,722 | 950 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 857,465 | 83,249 | SH | DFND | 15 | 0 | 83,249 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 11,135 | 360 | SH | DFND | 1,20 | 0 | 360 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 904,393 | 29,240 | SH | DFND | 15 | 0 | 29,240 | 0 | |
| EOG RES INC | COM | 26875P101 | 4,617 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
| EOG RES INC | COM | 26875P101 | 6,332,106 | 49,377 | SH | DFND | 14 | 0 | 49,377 | 0 | |
| EOG RES INC | COM | 26875P101 | 28,571,103 | 222,794 | SH | DFND | 3,15 | 0 | 222,794 | 0 | |
| EOG RES INC | COM | 26875P101 | 22,502,422 | 175,471 | SH | DFND | 1 | 0 | 175,471 | 0 | |
| EOG RES INC | COM | 26875P101 | 46,609,597 | 363,456 | SH | DFND | 1,2 | 0 | 363,456 | 0 | |
| EOG RES INC | COM | 26875P101 | 396,646 | 3,093 | SH | DFND | 1,4 | 0 | 3,093 | 0 | |
| EOG RES INC | COM | 26875P101 | 18,442,323 | 143,811 | SH | DFND | 1,15 | 0 | 34,873 | 108,938 | |
| EOG RES INC | COM | 26875P101 | 1,166,856 | 9,099 | SH | DFND | 1,5 | 0 | 8,368 | 731 | |
| EOG RES INC | COM | 26875P101 | 9,186,985 | 71,639 | SH | DFND | 1,6 | 0 | 71,639 | 0 | |
| EOG RES INC | COM | 26875P101 | 8,777,002 | 68,442 | SH | DFND | 1,13 | 0 | 58,220 | 10,222 | |
| EOG RES INC | COM | 26875P101 | 335,608,697 | 2,617,036 | SH | DFND | 15 | 0 | 2,617,036 | 0 | |
| EOG RES INC | COM | 26875P101 | 20,919,150 | 163,125 | SH | DFND | 5 | 0 | 95,106 | 68,019 | |
| EOG RES INC | COM | 26875P101 | 502,957 | 3,922 | SH | DFND | 5,2 | 0 | 3,922 | 0 | |
| EOG RES INC | COM | 26875P101 | 329,320 | 2,568 | SH | DFND | 5,16 | 0 | 0 | 2,568 | |
| EOG RES INC | COM | 26875P101 | 543,096 | 4,235 | SH | DFND | 5,11 | 0 | 4,235 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,311,767 | 10,229 | SH | DFND | 5,6 | 0 | 10,229 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,204,943 | 9,396 | SH | DFND | 11 | 0 | 9,396 | 0 | |
| EOG RES INC | COM | 26875P101 | 34,129,794 | 266,140 | SH | DFND | 6 | 0 | 266,140 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,050,942 | 15,993 | SH | DFND | 13 | 0 | 15,993 | 0 | |
| EQT CORP | COM | 26884L109 | 320,473 | 5,998 | SH | DFND | 2,15 | 0 | 5,998 | 0 | |
| EQT CORP | COM | 26884L109 | 2,421,180 | 45,315 | SH | DFND | 14 | 0 | 45,315 | 0 | |
| EQT CORP | COM | 26884L109 | 11,805,252 | 220,948 | SH | DFND | 3,15 | 0 | 220,948 | 0 | |
| EQT CORP | COM | 26884L109 | 373,210,270 | 6,985,032 | SH | DFND | 1 | 0 | 6,880,950 | 104,082 | |
| EQT CORP | COM | 26884L109 | 8,950,968 | 167,527 | SH | DFND | 1,2 | 0 | 167,527 | 0 | |
| EQT CORP | COM | 26884L109 | 177,227 | 3,317 | SH | DFND | 1,4 | 0 | 3,317 | 0 | |
| EQT CORP | COM | 26884L109 | 585,539 | 10,959 | SH | DFND | 1,3 | 0 | 10,959 | 0 | |
| EQT CORP | COM | 26884L109 | 11,044,088 | 206,702 | SH | DFND | 1,15 | 0 | 90,227 | 116,475 | |
| EQT CORP | COM | 26884L109 | 3,648,681 | 68,289 | SH | DFND | 1,13 | 0 | 58,010 | 10,279 | |
| EQT CORP | COM | 26884L109 | 216,716,461 | 4,056,082 | SH | DFND | 15 | 0 | 4,056,082 | 0 | |
| EQT CORP | COM | 26884L109 | 640,626 | 11,990 | SH | DFND | 20 | 0 | 11,990 | 0 | |
| EQT CORP | COM | 26884L109 | 507,585 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 225,802 | 4,292 | SH | DFND | 14 | 0 | 4,292 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,361,073 | 25,871 | SH | DFND | 3,15 | 0 | 25,871 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 411,463 | 7,821 | SH | DFND | 1 | 0 | 7,821 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,485,402 | 47,242 | SH | DFND | 1,15 | 0 | 12,040 | 35,202 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 7,208 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,095,193 | 39,825 | SH | DFND | 1,13 | 0 | 39,825 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 21,917,063 | 416,595 | SH | DFND | 15 | 0 | 416,595 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 65,184 | 1,239 | SH | DFND | 5 | 0 | 0 | 1,239 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 270,468 | 5,141 | SH | DFND | 11,15 | 0 | 5,141 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 63 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 189,168 | 9,008 | SH | DFND | 3,15 | 0 | 9,008 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 228,711 | 10,891 | SH | DFND | 1,15 | 0 | 2,247 | 8,644 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 2,184 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 18,774 | 894 | SH | DFND | 1,13 | 0 | 894 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 7,633,542 | 363,502 | SH | DFND | 15 | 0 | 363,502 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 444 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 2,767,467 | 12,470 | SH | DFND | 3,15 | 0 | 12,470 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 49,354,791 | 222,389 | SH | DFND | 1 | 0 | 209,713 | 12,676 | |
| EAGLE MATLS INC | COM | 26969P108 | 16,867 | 76 | SH | DFND | 1,16 | 0 | 76 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 4,659,420 | 20,995 | SH | DFND | 1,15 | 0 | 4,993 | 16,002 | |
| EAGLE MATLS INC | COM | 26969P108 | 34,177 | 154 | SH | DFND | 1,20 | 0 | 154 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 211,943 | 955 | SH | DFND | 1,13 | 0 | 955 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 89,293,092 | 402,348 | SH | DFND | 15 | 0 | 402,348 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 898 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,272,079 | 14,172 | SH | DFND | 14 | 0 | 14,172 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 4,800,275 | 53,479 | SH | DFND | 3,15 | 0 | 53,479 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 132,071,069 | 1,471,380 | SH | DFND | 1 | 0 | 1,471,380 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 12,198,204 | 135,898 | SH | DFND | 1,2 | 0 | 135,898 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 7,592,260 | 84,584 | SH | DFND | 1,15 | 0 | 21,037 | 63,547 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 29,595 | 330 | SH | DFND | 1,20 | 0 | 330 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 356,527 | 3,972 | SH | DFND | 1,13 | 0 | 3,972 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 144,711,521 | 1,612,205 | SH | DFND | 15 | 0 | 1,612,205 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,035,936 | 22,682 | SH | DFND | 5 | 0 | 6,410 | 16,272 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 62,563 | 697 | SH | DFND | 5,16 | 0 | 0 | 697 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 310,781,164 | 3,462,357 | SH | DFND | 11,6 | 0 | 3,462,357 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 76,555,855 | 852,895 | SH | DFND | 6 | 0 | 844,354 | 8,541 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 74 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 335,819 | 31,681 | SH | DFND | 14 | 0 | 31,681 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 273,109 | 25,765 | SH | DFND | 3,15 | 0 | 25,765 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 377,837 | 35,645 | SH | DFND | 1,15 | 0 | 7,344 | 28,301 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,933 | 371 | SH | DFND | 1,20 | 0 | 371 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 548,126 | 51,710 | SH | DFND | 1,13 | 0 | 51,710 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,821,824 | 1,964,323 | SH | DFND | 15 | 0 | 1,964,323 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 75,228 | 7,097 | SH | DFND | 11,15 | 0 | 7,097 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,094,930 | 66,764 | SH | DFND | 3,15 | 0 | 66,764 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 390,648 | 23,820 | SH | DFND | 1,15 | 0 | 17,202 | 6,618 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 94,398 | 5,756 | SH | DFND | 1,13 | 0 | 5,756 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 6,370,465 | 388,443 | SH | DFND | 15 | 0 | 388,443 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 528 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 3,237,989 | 18,382 | SH | DFND | 3,15 | 0 | 18,382 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 46,250,296 | 262,562 | SH | DFND | 1 | 0 | 239,759 | 22,803 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 7,822,293 | 44,407 | SH | DFND | 1,15 | 0 | 20,734 | 23,673 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 72,926 | 414 | SH | DFND | 1,20 | 0 | 414 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,026,426 | 5,827 | SH | DFND | 1,11 | 0 | 5,827 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,156,953 | 6,568 | SH | DFND | 1,6 | 0 | 6,568 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 4,597,515 | 26,100 | SH | DFND | 1,13 | 0 | 26,100 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 13,018,013 | 73,903 | SH | DFND | 15 | 0 | 73,903 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 635,197 | 3,606 | SH | DFND | 11,15 | 0 | 3,606 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 6,878,305 | 39,048 | SH | DFND | 6 | 0 | 39,048 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,519,998 | 8,629 | SH | DFND | 6,2 | 0 | 8,629 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 26,081 | 296 | SH | DFND | 14 | 0 | 296 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 4,074,999 | 46,249 | SH | DFND | 3,15 | 0 | 46,249 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 14,223,981 | 161,434 | SH | DFND | 1 | 0 | 161,434 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 54,981 | 624 | SH | DFND | 1,4 | 0 | 624 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 3,109,138 | 35,287 | SH | DFND | 1,15 | 0 | 13,164 | 22,123 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,294,512 | 14,692 | SH | DFND | 1,13 | 0 | 12,543 | 2,149 | |
| EASTMAN CHEM CO | COM | 277432100 | 223,842,398 | 2,540,488 | SH | DFND | 15 | 0 | 2,540,488 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 137,099 | 1,556 | SH | DFND | 5 | 0 | 0 | 1,556 | |
| EASTMAN CHEM CO | COM | 277432100 | 140,976 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 53,202 | 8,418 | SH | DFND | 3,15 | 0 | 8,418 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 37,218 | 5,889 | SH | DFND | 1,15 | 0 | 3,887 | 2,002 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,999,989 | 316,454 | SH | DFND | 15 | 0 | 316,454 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,358,851 | 232,680 | SH | DFND | 14 | 0 | 232,680 | 0 | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,719,545 | 167,597 | SH | DFND | 14 | 0 | 167,597 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,145,168 | 114,348 | SH | DFND | 14 | 0 | 114,348 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,314,185 | 336,577 | SH | DFND | 15 | 0 | 336,577 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,172,005 | 150,332 | SH | DFND | 14 | 0 | 150,332 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,983,016 | 378,342 | SH | DFND | 15 | 0 | 378,342 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 2,289,358 | 182,419 | SH | DFND | 14 | 0 | 182,419 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 2,860,986 | 227,967 | SH | DFND | 15 | 0 | 227,967 | 0 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 1,319,400 | 132,337 | SH | DFND | 14 | 0 | 132,337 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 471,823 | 20,276 | SH | DFND | 14 | 0 | 20,276 | 0 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 2,476,457 | 248,142 | SH | DFND | 14 | 0 | 248,142 | 0 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 11,347,180 | 1,136,992 | SH | DFND | 15 | 0 | 1,136,992 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,038,007 | 213,044 | SH | DFND | 14 | 0 | 213,044 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,685,292 | 1,310,329 | SH | DFND | 15 | 0 | 1,310,329 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,090,524 | 170,655 | SH | DFND | 14 | 0 | 170,655 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,082,333 | 251,619 | SH | DFND | 15 | 0 | 251,619 | 0 | |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,817,664 | 99,762 | SH | DFND | 14 | 0 | 99,762 | 0 | |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,035,454 | 42,143 | SH | DFND | 14 | 0 | 42,143 | 0 | |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 321,967 | 29,323 | SH | DFND | 14 | 0 | 29,323 | 0 | |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,416,607 | 129,017 | SH | DFND | 15 | 0 | 129,017 | 0 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 226,890 | 16,622 | SH | DFND | 14 | 0 | 16,622 | 0 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,926,080 | 360,885 | SH | DFND | 15 | 0 | 360,885 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 937,936 | 71,002 | SH | DFND | 14 | 0 | 71,002 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 18,458,320 | 1,397,299 | SH | DFND | 15 | 0 | 1,397,299 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 521,441 | 63,205 | SH | DFND | 14 | 0 | 63,205 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 12,564,486 | 1,522,968 | SH | DFND | 15 | 0 | 1,522,968 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,054,602 | 129,558 | SH | DFND | 14 | 0 | 129,558 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 34,311,313 | 4,215,149 | SH | DFND | 15 | 0 | 4,215,149 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 401,216 | 47,425 | SH | DFND | 14 | 0 | 47,425 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7,097,255 | 838,919 | SH | DFND | 15 | 0 | 838,919 | 0 | |
| EBAY INC. | COM | 278642103 | 371,770 | 5,489 | SH | DFND | 2,15 | 0 | 5,489 | 0 | |
| EBAY INC. | COM | 278642103 | 3,085,169 | 45,551 | SH | DFND | 14 | 0 | 45,551 | 0 | |
| EBAY INC. | COM | 278642103 | 12,156,045 | 179,478 | SH | DFND | 3,15 | 0 | 179,478 | 0 | |
| EBAY INC. | COM | 278642103 | 229,821,672 | 3,393,203 | SH | DFND | 1 | 0 | 3,351,440 | 41,763 | |
| EBAY INC. | COM | 278642103 | 115,954 | 1,712 | SH | DFND | 1,2 | 0 | 1,712 | 0 | |
| EBAY INC. | COM | 278642103 | 176,369 | 2,604 | SH | DFND | 1,4 | 0 | 2,604 | 0 | |
| EBAY INC. | COM | 278642103 | 73,555 | 1,086 | SH | DFND | 1,16 | 0 | 1,086 | 0 | |
| EBAY INC. | COM | 278642103 | 10,759,114 | 158,853 | SH | DFND | 1,15 | 0 | 61,111 | 97,742 | |
| EBAY INC. | COM | 278642103 | 682,515 | 10,077 | SH | DFND | 1,5 | 0 | 9,414 | 663 | |
| EBAY INC. | COM | 278642103 | 3,904,228 | 57,644 | SH | DFND | 1,13 | 0 | 48,838 | 8,806 | |
| EBAY INC. | COM | 278642103 | 278,203,142 | 4,107,532 | SH | DFND | 15 | 0 | 4,107,532 | 0 | |
| EBAY INC. | COM | 278642103 | 914,355 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | |
| EBAY INC. | COM | 278642103 | 611,487 | 9,028 | SH | DFND | 20 | 0 | 9,028 | 0 | |
| EBAY INC. | COM | 278642103 | 17,365,295 | 256,390 | SH | DFND | 5 | 0 | 128,595 | 127,795 | |
| EBAY INC. | COM | 278642103 | 254,665 | 3,760 | SH | DFND | 5,2 | 0 | 3,760 | 0 | |
| EBAY INC. | COM | 278642103 | 1,484,032 | 21,911 | SH | DFND | 5,4 | 0 | 21,911 | 0 | |
| EBAY INC. | COM | 278642103 | 174,134 | 2,571 | SH | DFND | 5,16 | 0 | 0 | 2,571 | |
| EBAY INC. | COM | 278642103 | 9,660,465 | 142,632 | SH | DFND | 5,15 | 0 | 142,632 | 0 | |
| EBAY INC. | COM | 278642103 | 321,379 | 4,745 | SH | DFND | 5,11 | 0 | 4,745 | 0 | |
| EBAY INC. | COM | 278642103 | 686,240 | 10,132 | SH | DFND | 5,6 | 0 | 10,132 | 0 | |
| EBAY INC. | COM | 278642103 | 515,561 | 7,612 | SH | DFND | 11 | 0 | 7,612 | 0 | |
| EBAY INC. | COM | 278642103 | 398,659 | 5,886 | SH | DFND | 11,15 | 0 | 5,886 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,052,412 | 41,142 | SH | DFND | 3,15 | 0 | 41,142 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,610,517 | 62,960 | SH | DFND | 1,15 | 0 | 9,673 | 53,287 | |
| ECHOSTAR CORP | CL A | 278768106 | 101,911 | 3,984 | SH | DFND | 1,13 | 0 | 3,984 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 15,188,995 | 593,784 | SH | DFND | 15 | 0 | 593,784 | 0 | |
| ECOLAB INC | COM | 278865100 | 782,616 | 3,087 | SH | DFND | 2,15 | 0 | 3,087 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,192,812 | 4,705 | SH | DFND | 14 | 0 | 4,705 | 0 | |
| ECOLAB INC | COM | 278865100 | 25,166,930 | 99,270 | SH | DFND | 3,15 | 0 | 99,270 | 0 | |
| ECOLAB INC | COM | 278865100 | 88,550,913 | 349,286 | SH | DFND | 1 | 0 | 349,286 | 0 | |
| ECOLAB INC | COM | 278865100 | 6,428,253 | 25,356 | SH | DFND | 1,2 | 0 | 25,356 | 0 | |
| ECOLAB INC | COM | 278865100 | 351,379 | 1,386 | SH | DFND | 1,4 | 0 | 1,386 | 0 | |
| ECOLAB INC | COM | 278865100 | 74,535 | 294 | SH | DFND | 1,16 | 0 | 294 | 0 | |
| ECOLAB INC | COM | 278865100 | 316,646 | 1,249 | SH | DFND | 1,3 | 0 | 1,249 | 0 | |
| ECOLAB INC | COM | 278865100 | 19,616,110 | 77,375 | SH | DFND | 1,15 | 0 | 23,451 | 53,924 | |
| ECOLAB INC | COM | 278865100 | 488,533 | 1,927 | SH | DFND | 1,5 | 0 | 1,679 | 248 | |
| ECOLAB INC | COM | 278865100 | 8,035,316 | 31,695 | SH | DFND | 1,13 | 0 | 27,058 | 4,637 | |
| ECOLAB INC | COM | 278865100 | 508,525,120 | 2,005,858 | SH | DFND | 15 | 0 | 2,005,858 | 0 | |
| ECOLAB INC | COM | 278865100 | 11,998,341 | 47,327 | SH | DFND | 5 | 0 | 14,498 | 32,829 | |
| ECOLAB INC | COM | 278865100 | 255,802 | 1,009 | SH | DFND | 5,2 | 0 | 1,009 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,465,599 | 5,781 | SH | DFND | 5,4 | 0 | 5,781 | 0 | |
| ECOLAB INC | COM | 278865100 | 164,534 | 649 | SH | DFND | 5,16 | 0 | 0 | 649 | |
| ECOLAB INC | COM | 278865100 | 11,739,497 | 46,306 | SH | DFND | 5,15 | 0 | 46,306 | 0 | |
| ECOLAB INC | COM | 278865100 | 278,618 | 1,099 | SH | DFND | 5,11 | 0 | 1,099 | 0 | |
| ECOLAB INC | COM | 278865100 | 394,224 | 1,555 | SH | DFND | 5,6 | 0 | 1,555 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,092,418 | 4,309 | SH | DFND | 11 | 0 | 4,309 | 0 | |
| ECOLAB INC | COM | 278865100 | 402,083 | 1,586 | SH | DFND | 11,15 | 0 | 1,586 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 855,537 | 81,948 | SH | DFND | 14 | 0 | 81,948 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 185,454 | 29,912 | SH | DFND | 3,15 | 0 | 29,912 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 75,101 | 12,113 | SH | DFND | 1,15 | 0 | 8,083 | 4,030 | |
| ECOVYST INC | COM | 27923Q109 | 20,528 | 3,311 | SH | DFND | 1,13 | 0 | 3,311 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 1,273,027 | 205,327 | SH | DFND | 15 | 0 | 205,327 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 94 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 722,168 | 23,139 | SH | DFND | 14 | 0 | 23,139 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 456,540 | 14,628 | SH | DFND | 3,15 | 0 | 14,628 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 541,494 | 17,350 | SH | DFND | 1,15 | 0 | 3,488 | 13,862 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 38,981 | 1,249 | SH | DFND | 1,13 | 0 | 1,249 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,833,584 | 379,160 | SH | DFND | 15 | 0 | 379,160 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 521,884 | 23,722 | SH | DFND | 3,15 | 0 | 23,722 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 240,262 | 10,921 | SH | DFND | 1,15 | 0 | 8,400 | 2,521 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24,464 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 272,250 | 12,375 | SH | DFND | 15 | 0 | 12,375 | 0 | |
| EDISON INTL | COM | 281020107 | 298,194 | 5,061 | SH | DFND | 2,15 | 0 | 5,061 | 0 | |
| EDISON INTL | COM | 281020107 | 9,486 | 161 | SH | DFND | 14 | 0 | 161 | 0 | |
| EDISON INTL | COM | 281020107 | 8,403,701 | 142,629 | SH | DFND | 3,15 | 0 | 142,629 | 0 | |
| EDISON INTL | COM | 281020107 | 17,011,265 | 288,718 | SH | DFND | 1 | 0 | 288,718 | 0 | |
| EDISON INTL | COM | 281020107 | 125,912 | 2,137 | SH | DFND | 1,4 | 0 | 2,137 | 0 | |
| EDISON INTL | COM | 281020107 | 13,375 | 227 | SH | DFND | 1,16 | 0 | 227 | 0 | |
| EDISON INTL | COM | 281020107 | 7,175,454 | 121,783 | SH | DFND | 1,15 | 0 | 45,641 | 76,142 | |
| EDISON INTL | COM | 281020107 | 170,514 | 2,894 | SH | DFND | 1,5 | 0 | 2,565 | 329 | |
| EDISON INTL | COM | 281020107 | 5,469,603 | 92,831 | SH | DFND | 1,13 | 0 | 85,799 | 7,032 | |
| EDISON INTL | COM | 281020107 | 296,458,749 | 5,031,547 | SH | DFND | 15 | 0 | 5,031,547 | 0 | |
| EDISON INTL | COM | 281020107 | 3,154,812 | 53,544 | SH | DFND | 5 | 0 | 5,467 | 48,077 | |
| EDISON INTL | COM | 281020107 | 149,185 | 2,532 | SH | DFND | 5,2 | 0 | 2,532 | 0 | |
| EDISON INTL | COM | 281020107 | 874,844 | 14,848 | SH | DFND | 5,4 | 0 | 14,848 | 0 | |
| EDISON INTL | COM | 281020107 | 60,334 | 1,024 | SH | DFND | 5,16 | 0 | 0 | 1,024 | |
| EDISON INTL | COM | 281020107 | 135,752 | 2,304 | SH | DFND | 5,11 | 0 | 2,304 | 0 | |
| EDISON INTL | COM | 281020107 | 134,986 | 2,291 | SH | DFND | 5,6 | 0 | 2,291 | 0 | |
| EDISON INTL | COM | 281020107 | 353,756 | 6,004 | SH | DFND | 11 | 0 | 6,004 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 15,372 | 13,252 | SH | DFND | 3,15 | 0 | 13,252 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 11,898 | 10,257 | SH | DFND | 1,15 | 0 | 7,450 | 2,807 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 73,536 | 63,393 | SH | DFND | 15 | 0 | 63,393 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 433,648 | 5,983 | SH | DFND | 2,15 | 0 | 5,983 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,320,243 | 59,606 | SH | DFND | 14 | 0 | 59,606 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,857,616 | 232,583 | SH | DFND | 3,15 | 0 | 232,583 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,861,029 | 246,427 | SH | DFND | 1 | 0 | 246,427 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,756 | 176 | SH | DFND | 1,2 | 0 | 176 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,269 | 3,177 | SH | DFND | 1,4 | 0 | 3,177 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,417 | 668 | SH | DFND | 1,16 | 0 | 668 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,686,675 | 161,240 | SH | DFND | 1,15 | 0 | 42,335 | 118,905 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,619 | 657 | SH | DFND | 1,5 | 0 | 657 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,394,469 | 74,427 | SH | DFND | 1,13 | 0 | 63,567 | 10,860 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,832,261 | 3,460,710 | SH | DFND | 15 | 0 | 3,460,710 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 163,080 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 539,502 | 7,443 | SH | DFND | 20 | 0 | 7,443 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,429,596 | 19,724 | SH | DFND | 5 | 0 | 0 | 19,724 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 717,552 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198,668 | 2,741 | SH | DFND | 11,15 | 0 | 2,741 | 0 | |
| EHEALTH INC | COM | 28238P109 | 875,548 | 131,070 | SH | DFND | 15 | 0 | 131,070 | 0 | |
| 89BIO INC | COM | 282559103 | 484,218 | 66,605 | SH | DFND | 3,15 | 0 | 66,605 | 0 | |
| 89BIO INC | COM | 282559103 | 82,456 | 11,342 | SH | DFND | 1,15 | 0 | 7,485 | 3,857 | |
| 89BIO INC | COM | 282559103 | 20,392 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | |
| 89BIO INC | COM | 282559103 | 254,443 | 34,999 | SH | DFND | 15 | 0 | 34,999 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 238,912 | 119,456 | SH | DFND | 3,15 | 0 | 119,456 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 35,186 | 17,593 | SH | DFND | 1,15 | 0 | 13,094 | 4,499 | |
| 8X8 INC NEW | COM | 282914100 | 437,044 | 218,522 | SH | DFND | 15 | 0 | 218,522 | 0 | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 47,268,275 | 971,399 | SH | DFND | 1 | 0 | 971,399 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 255,318 | 24,316 | SH | DFND | 14 | 0 | 24,316 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,926,666 | 183,492 | SH | DFND | 3,15 | 0 | 183,492 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,070,790 | 101,980 | SH | DFND | 1,15 | 0 | 76,606 | 25,374 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,292 | 123 | SH | DFND | 1,20 | 0 | 123 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 144,869 | 13,797 | SH | DFND | 1,13 | 0 | 13,797 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,431,317 | 231,554 | SH | DFND | 15 | 0 | 231,554 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 93,502 | 5,559 | SH | DFND | 2,15 | 0 | 5,559 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 38,496,455 | 2,288,731 | SH | DFND | 1 | 0 | 2,288,731 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 102,114 | 6,071 | SH | DFND | 1,13 | 0 | 6,071 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 792,659 | 47,126 | SH | DFND | 15 | 0 | 47,126 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,473,237 | 10,194 | SH | DFND | 2,15 | 0 | 10,194 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,767,992 | 19,153 | SH | DFND | 14 | 0 | 19,153 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 14,321,787 | 99,099 | SH | DFND | 3,15 | 0 | 99,099 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 118,062,547 | 816,929 | SH | DFND | 1 | 0 | 816,929 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 19,799 | 137 | SH | DFND | 1,2 | 0 | 137 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 209,843 | 1,452 | SH | DFND | 1,4 | 0 | 1,452 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 88,302 | 611 | SH | DFND | 1,16 | 0 | 611 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 12,250,671 | 84,768 | SH | DFND | 1,15 | 0 | 34,461 | 50,307 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 345,692 | 2,392 | SH | DFND | 1,5 | 0 | 2,392 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,515,527 | 31,245 | SH | DFND | 1,13 | 0 | 26,702 | 4,543 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 380,980,300 | 2,636,177 | SH | DFND | 15 | 0 | 2,636,177 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,279,881 | 22,695 | SH | DFND | 5 | 0 | 10,134 | 12,561 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 502,207 | 3,475 | SH | DFND | 5,4 | 0 | 3,475 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 52,461 | 363 | SH | DFND | 5,3 | 0 | 363 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 72,405 | 501 | SH | DFND | 5,11 | 0 | 501 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 566,085 | 3,917 | SH | DFND | 11 | 0 | 3,917 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 53,906 | 373 | SH | DFND | 11,15 | 0 | 373 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,896,482 | 83,878 | SH | DFND | 3,15 | 0 | 83,878 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 72,429,869 | 3,203,444 | SH | DFND | 1 | 0 | 3,072,202 | 131,242 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,281,575 | 100,910 | SH | DFND | 1,15 | 0 | 33,316 | 67,594 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,356 | 2,006 | SH | DFND | 1,20 | 0 | 2,006 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 146,038 | 6,459 | SH | DFND | 1,13 | 0 | 6,459 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,484,701 | 331,035 | SH | DFND | 15 | 0 | 331,035 | 0 | |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 4,469 | 17,248 | SH | DFND | 3,15 | 0 | 17,248 | 0 | |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,038 | 7,865 | SH | DFND | 1,15 | 0 | 6,060 | 1,805 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 189,366 | 14,281 | SH | DFND | 14 | 0 | 14,281 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 377,088 | 28,438 | SH | DFND | 3,15 | 0 | 28,438 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 423,617 | 31,947 | SH | DFND | 1,15 | 0 | 6,156 | 25,791 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 278 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 33,840 | 2,552 | SH | DFND | 1,13 | 0 | 2,552 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 26,230,242 | 1,978,148 | SH | DFND | 15 | 0 | 1,978,148 | 0 | |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,115,369 | 122,838 | SH | DFND | 14 | 0 | 122,838 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 122,816,322 | 2,658,362 | SH | DFND | 1 | 0 | 2,633,710 | 24,652 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 132,917 | 2,877 | SH | DFND | 1,2 | 0 | 2,877 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 481,173 | 10,415 | SH | DFND | 1,3 | 0 | 10,415 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 27,304 | 591 | SH | DFND | 1,20 | 0 | 591 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 303,811 | 6,576 | SH | DFND | 5 | 0 | 0 | 6,576 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 51 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 211,586 | 16,595 | SH | DFND | 3,15 | 0 | 16,595 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 268,834 | 21,085 | SH | DFND | 1,15 | 0 | 4,515 | 16,570 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,918 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 20,719 | 1,625 | SH | DFND | 1,13 | 0 | 1,625 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 4,596,758 | 360,530 | SH | DFND | 15 | 0 | 360,530 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,479 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 108,671 | 294 | SH | DFND | 14 | 0 | 294 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 6,303,670 | 17,054 | SH | DFND | 3,15 | 0 | 17,054 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 71,226,337 | 192,696 | SH | DFND | 1 | 0 | 188,787 | 3,909 | |
| EMCOR GROUP INC | COM | 29084Q100 | 292,008 | 790 | SH | DFND | 1,2 | 0 | 790 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 73,926 | 200 | SH | DFND | 1,16 | 0 | 200 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 610,998 | 1,653 | SH | DFND | 1,3 | 0 | 1,653 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 10,936,243 | 29,587 | SH | DFND | 1,15 | 0 | 7,324 | 22,263 | |
| EMCOR GROUP INC | COM | 29084Q100 | 37,333 | 101 | SH | DFND | 1,20 | 0 | 101 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 637,612 | 1,725 | SH | DFND | 1,5 | 0 | 1,610 | 115 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,069,189 | 5,598 | SH | DFND | 1,13 | 0 | 4,757 | 841 | |
| EMCOR GROUP INC | COM | 29084Q100 | 324,385,070 | 877,594 | SH | DFND | 15 | 0 | 877,594 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 20,799,819 | 56,272 | SH | DFND | 5 | 0 | 29,146 | 27,126 | |
| EMCOR GROUP INC | COM | 29084Q100 | 257,262 | 696 | SH | DFND | 5,2 | 0 | 696 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 152,657 | 413 | SH | DFND | 5,16 | 0 | 0 | 413 | |
| EMCOR GROUP INC | COM | 29084Q100 | 11,374,254 | 30,772 | SH | DFND | 5,15 | 0 | 30,772 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 330,080 | 893 | SH | DFND | 5,11 | 0 | 893 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,185,773 | 3,208 | SH | DFND | 5,6 | 0 | 3,208 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 295,704 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,635,081 | 747,959 | SH | DFND | 15 | 0 | 747,959 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 759,038 | 6,923 | SH | DFND | 2,15 | 0 | 6,923 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 23,656,475 | 215,765 | SH | DFND | 14 | 0 | 215,765 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 24,910,318 | 227,201 | SH | DFND | 3,15 | 0 | 227,201 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 858,324,082 | 7,828,567 | SH | DFND | 1 | 0 | 7,743,927 | 84,640 | |
| EMERSON ELEC CO | COM | 291011104 | 348,326 | 3,177 | SH | DFND | 1,4 | 0 | 3,177 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 25,327 | 231 | SH | DFND | 1,16 | 0 | 231 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,996,654 | 18,211 | SH | DFND | 1,3 | 0 | 18,211 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 16,331,207 | 148,953 | SH | DFND | 1,15 | 0 | 36,735 | 112,218 | |
| EMERSON ELEC CO | COM | 291011104 | 7,788,497 | 71,037 | SH | DFND | 1,13 | 0 | 60,676 | 10,361 | |
| EMERSON ELEC CO | COM | 291011104 | 208,066,788 | 1,897,727 | SH | DFND | 15 | 0 | 1,897,727 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 637,482 | 5,814 | SH | DFND | 20 | 0 | 5,814 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,316,474 | 21,128 | SH | DFND | 5 | 0 | 1,459 | 19,669 | |
| EMERSON ELEC CO | COM | 291011104 | 805,854 | 7,350 | SH | DFND | 5,4 | 0 | 7,350 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 52,737 | 481 | SH | DFND | 5,16 | 0 | 0 | 481 | |
| EMERSON ELEC CO | COM | 291011104 | 80,147 | 731 | SH | DFND | 5,6 | 0 | 731 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,041,690 | 9,501 | SH | DFND | 11 | 0 | 9,501 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,538,824 | 23,156 | SH | DFND | 6 | 0 | 23,156 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 357,452 | 45,710 | SH | DFND | 3,15 | 0 | 45,710 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,251,372 | 160,022 | SH | DFND | 1 | 0 | 0 | 160,022 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 116,330 | 14,876 | SH | DFND | 1,15 | 0 | 10,176 | 4,700 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 564,886 | 72,236 | SH | DFND | 1,13 | 0 | 72,236 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,215,586 | 283,323 | SH | DFND | 15 | 0 | 283,323 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 89,805 | 11,484 | SH | DFND | 11,15 | 0 | 11,484 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 101 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 390,434 | 7,710 | SH | DFND | 3,15 | 0 | 7,710 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 455,608 | 8,997 | SH | DFND | 1,15 | 0 | 1,889 | 7,108 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 6,330 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 37,271 | 736 | SH | DFND | 1,13 | 0 | 736 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 15,027,673 | 296,755 | SH | DFND | 15 | 0 | 296,755 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 293,429 | 8,444 | SH | DFND | 3,15 | 0 | 8,444 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 111,339 | 3,204 | SH | DFND | 1,15 | 0 | 2,157 | 1,047 | |
| ENACT HLDGS INC | COM | 29249E109 | 4,969 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 32,422 | 933 | SH | DFND | 1,13 | 0 | 933 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 1,361,366 | 39,176 | SH | DFND | 15 | 0 | 39,176 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 56,192,125 | 1,268,159 | SH | DFND | 2,15 | 0 | 1,268,159 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 806,176 | 18,194 | SH | DFND | 4 | 0 | 18,194 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,934,418 | 88,793 | SH | DFND | 14 | 0 | 88,793 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,296,321 | 51,824 | SH | DFND | 3,15 | 0 | 51,824 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 73,854,800 | 1,666,775 | SH | DFND | 1 | 0 | 1,666,775 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 543,152 | 12,258 | SH | DFND | 1,4 | 0 | 12,258 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,422,573 | 32,105 | SH | DFND | 1,15 | 0 | 32,105 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 171,834 | 3,878 | SH | DFND | 1,20 | 0 | 3,878 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 531,631 | 11,998 | SH | DFND | 1,6 | 0 | 11,998 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 21,245,936 | 479,484 | SH | DFND | 1,13 | 0 | 439,478 | 40,006 | |
| ENBRIDGE INC | COM | 29250N105 | 66,552,025 | 1,501,964 | SH | DFND | 15 | 0 | 1,501,964 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 8,591,487 | 193,895 | SH | DFND | 5 | 0 | 36,533 | 157,362 | |
| ENBRIDGE INC | COM | 29250N105 | 476,997 | 10,765 | SH | DFND | 5,2 | 0 | 10,765 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,380,378 | 53,721 | SH | DFND | 5,4 | 0 | 53,721 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 168,688 | 3,807 | SH | DFND | 5,16 | 0 | 0 | 3,807 | |
| ENBRIDGE INC | COM | 29250N105 | 495,519 | 11,183 | SH | DFND | 5,11 | 0 | 11,183 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 510,761 | 11,527 | SH | DFND | 5,6 | 0 | 11,527 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,618,467 | 36,526 | SH | DFND | 11 | 0 | 36,526 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20,943 | 3,794 | SH | DFND | 3,15 | 0 | 3,794 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13,392 | 2,426 | SH | DFND | 1,15 | 0 | 1,759 | 667 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 298,395 | 54,057 | SH | DFND | 15 | 0 | 54,057 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 69 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 313,662 | 9,150 | SH | DFND | 3,15 | 0 | 9,150 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 291,243 | 8,496 | SH | DFND | 1,15 | 0 | 1,753 | 6,743 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 3,188 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 24,065 | 702 | SH | DFND | 1,13 | 0 | 702 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 4,566,576 | 133,214 | SH | DFND | 15 | 0 | 133,214 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14,067,536 | 3,294,505 | SH | DFND | 1 | 0 | 3,294,505 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30,945 | 7,247 | SH | DFND | 1,13 | 0 | 7,247 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 57,759 | 42,160 | SH | DFND | 3,15 | 0 | 42,160 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 33,118 | 24,174 | SH | DFND | 1,15 | 0 | 17,908 | 6,266 | |
| ENDAVA PLC | ADS | 29260V105 | 61,740,331 | 3,164,548 | SH | DFND | 1 | 0 | 3,164,548 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 41,888 | 2,147 | SH | DFND | 15 | 0 | 2,147 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 5,345,018 | 273,963 | SH | DFND | 6 | 0 | 197,674 | 76,289 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 506 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 228,994 | 2,261 | SH | DFND | 14 | 0 | 2,261 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,755,361 | 37,079 | SH | DFND | 3,15 | 0 | 37,079 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 486,500,551 | 4,803,520 | SH | DFND | 1 | 0 | 4,691,447 | 112,073 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,185,786 | 11,708 | SH | DFND | 1,2 | 0 | 11,708 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,863 | 127 | SH | DFND | 1,16 | 0 | 127 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,742,421 | 17,204 | SH | DFND | 1,3 | 0 | 17,204 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,204,109 | 61,257 | SH | DFND | 1,15 | 0 | 15,142 | 46,115 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,484 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,420 | 172 | SH | DFND | 1,5 | 0 | 0 | 172 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 917,799 | 9,062 | SH | DFND | 1,11 | 0 | 9,062 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,362,115 | 13,449 | SH | DFND | 1,6 | 0 | 13,449 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 292,193 | 2,885 | SH | DFND | 1,13 | 0 | 2,885 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 63,607,081 | 628,032 | SH | DFND | 15 | 0 | 628,032 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,294,480 | 121,391 | SH | DFND | 5 | 0 | 65,463 | 55,928 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 224,538 | 2,217 | SH | DFND | 5,2 | 0 | 2,217 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 60,464 | 597 | SH | DFND | 5,16 | 0 | 0 | 597 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,070 | 445 | SH | DFND | 5,15 | 0 | 445 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 268,392 | 2,650 | SH | DFND | 5,11 | 0 | 2,650 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 411,197 | 4,060 | SH | DFND | 5,6 | 0 | 4,060 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,232,038 | 81,280 | SH | DFND | 6 | 0 | 81,280 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,940,525 | 19,160 | SH | DFND | 6,2 | 0 | 19,160 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 71 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 167,089 | 44,796 | SH | DFND | 3,15 | 0 | 44,796 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 74,962 | 20,097 | SH | DFND | 1,15 | 0 | 13,603 | 6,494 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 20,496 | 5,495 | SH | DFND | 1,13 | 0 | 5,495 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 28,794 | 3,725 | SH | DFND | 1,13 | 0 | 3,725 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 326,353 | 42,219 | SH | DFND | 15 | 0 | 42,219 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 250,093 | 15,739 | SH | DFND | 3,15 | 0 | 15,739 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 121,670 | 7,657 | SH | DFND | 1,15 | 0 | 5,713 | 1,944 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 27,188 | 1,711 | SH | DFND | 1,13 | 0 | 1,711 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 9,199,849 | 578,971 | SH | DFND | 15 | 0 | 578,971 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 150 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 739,144 | 24,704 | SH | DFND | 3,15 | 0 | 24,704 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 802,424 | 26,819 | SH | DFND | 1,15 | 0 | 7,803 | 19,016 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,483 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57,327 | 1,916 | SH | DFND | 1,13 | 0 | 1,916 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,254,470 | 442,997 | SH | DFND | 15 | 0 | 442,997 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,005,412 | 430,630 | SH | DFND | 14 | 0 | 430,630 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,018,793,868 | 54,803,328 | SH | DFND | 1 | 0 | 54,803,328 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 617,709 | 33,228 | SH | DFND | 1,15 | 0 | 33,228 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,113 | 7,537 | SH | DFND | 1,20 | 0 | 7,537 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,694,905 | 844,266 | SH | DFND | 15 | 0 | 844,266 | 0 | |
| ENERSYS | COM | 29275Y102 | 458 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ENERSYS | COM | 29275Y102 | 183,160 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,259,225 | 13,750 | SH | DFND | 3,15 | 0 | 13,750 | 0 | |
| ENERSYS | COM | 29275Y102 | 72,658,381 | 793,387 | SH | DFND | 1 | 0 | 793,387 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,976,022 | 21,577 | SH | DFND | 1,15 | 0 | 4,209 | 17,368 | |
| ENERSYS | COM | 29275Y102 | 4,030 | 44 | SH | DFND | 1,20 | 0 | 44 | 0 | |
| ENERSYS | COM | 29275Y102 | 102,112 | 1,115 | SH | DFND | 1,13 | 0 | 1,115 | 0 | |
| ENERSYS | COM | 29275Y102 | 29,839,878 | 325,834 | SH | DFND | 15 | 0 | 325,834 | 0 | |
| ENERSYS | COM | 29275Y102 | 89,932 | 982 | SH | DFND | 5 | 0 | 0 | 982 | |
| ENERSYS | COM | 29275Y102 | 3,713,661 | 40,551 | SH | DFND | 6 | 0 | 40,551 | 0 | |
| ENERSYS | COM | 29275Y102 | 843,727 | 9,213 | SH | DFND | 6,2 | 0 | 9,213 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 179 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 907,159 | 20,222 | SH | DFND | 3,15 | 0 | 20,222 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 961,260 | 21,428 | SH | DFND | 1,15 | 0 | 5,903 | 15,525 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,750 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 72,359 | 1,613 | SH | DFND | 1,13 | 0 | 1,613 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 26,863,514 | 598,830 | SH | DFND | 15 | 0 | 598,830 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,452,603 | 444,221 | SH | DFND | 14 | 0 | 444,221 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,057 | 935 | SH | DFND | 1,20 | 0 | 935 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,740 | 8,254 | SH | DFND | 3,15 | 0 | 8,254 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,870 | 11,317 | SH | DFND | 1,15 | 0 | 8,330 | 2,987 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 841,881 | 1,210,643 | SH | DFND | 15 | 0 | 1,210,643 | 0 | |
| ENFUSION INC | CL A | 292812104 | 209,475 | 18,787 | SH | DFND | 3,15 | 0 | 18,787 | 0 | |
| ENFUSION INC | CL A | 292812104 | 70,947 | 6,363 | SH | DFND | 1,15 | 0 | 4,649 | 1,714 | |
| ENFUSION INC | CL A | 292812104 | 13,659 | 1,225 | SH | DFND | 1,13 | 0 | 1,225 | 0 | |
| ENHABIT INC | COM | 29332G102 | 83,760 | 9,529 | SH | DFND | 3,15 | 0 | 9,529 | 0 | |
| ENHABIT INC | COM | 29332G102 | 49,198 | 5,597 | SH | DFND | 1,15 | 0 | 3,871 | 1,726 | |
| ENHABIT INC | COM | 29332G102 | 1,952,989 | 222,183 | SH | DFND | 15 | 0 | 222,183 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 267,983 | 13,617 | SH | DFND | 3,15 | 0 | 13,617 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 93,559 | 4,754 | SH | DFND | 1,15 | 0 | 3,536 | 1,218 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 12,398 | 630 | SH | DFND | 1,13 | 0 | 630 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 40,206 | 2,043 | SH | DFND | 15 | 0 | 2,043 | 0 | |
| ENNIS INC | COM | 293389102 | 96,673 | 4,812 | SH | DFND | 3,15 | 0 | 4,812 | 0 | |
| ENNIS INC | COM | 293389102 | 55,971 | 2,786 | SH | DFND | 1,15 | 0 | 1,907 | 879 | |
| ENNIS INC | COM | 293389102 | 15,469 | 770 | SH | DFND | 1,13 | 0 | 770 | 0 | |
| ENNIS INC | COM | 293389102 | 1,024,972 | 51,019 | SH | DFND | 15 | 0 | 51,019 | 0 | |
| RENOVARO INC | COM | 29350E104 | 8,763 | 16,132 | SH | DFND | 3,15 | 0 | 16,132 | 0 | |
| RENOVARO INC | COM | 29350E104 | 7,136 | 13,137 | SH | DFND | 1,15 | 0 | 9,146 | 3,991 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 10,238 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,951,346 | 47,564 | SH | DFND | 3,15 | 0 | 47,564 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 15,486,993 | 249,589 | SH | DFND | 1 | 0 | 249,589 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,130,239 | 34,331 | SH | DFND | 1,15 | 0 | 6,640 | 27,691 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 237,341 | 3,825 | SH | DFND | 1,13 | 0 | 3,825 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 303,871,198 | 4,897,199 | SH | DFND | 15 | 0 | 4,897,199 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 685,528 | 11,048 | SH | DFND | 5,2 | 0 | 11,048 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,290,640 | 20,800 | SH | DFND | 5,15 | 0 | 20,800 | 0 | |
| ENPRO INC | COM | 29355X107 | 324 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ENPRO INC | COM | 29355X107 | 1,167,800 | 7,218 | SH | DFND | 3,15 | 0 | 7,218 | 0 | |
| ENPRO INC | COM | 29355X107 | 96,733,270 | 597,894 | SH | DFND | 1 | 0 | 544,589 | 53,305 | |
| ENPRO INC | COM | 29355X107 | 1,215,690 | 7,514 | SH | DFND | 1,2 | 0 | 7,514 | 0 | |
| ENPRO INC | COM | 29355X107 | 1,256,947 | 7,769 | SH | DFND | 1,15 | 0 | 1,791 | 5,978 | |
| ENPRO INC | COM | 29355X107 | 3,150 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| ENPRO INC | COM | 29355X107 | 95,456 | 590 | SH | DFND | 1,13 | 0 | 590 | 0 | |
| ENPRO INC | COM | 29355X107 | 13,634,690 | 84,274 | SH | DFND | 15 | 0 | 84,274 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 97 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 823,560 | 8,529 | SH | DFND | 3,15 | 0 | 8,529 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 900,712 | 9,328 | SH | DFND | 1,15 | 0 | 1,974 | 7,354 | |
| ENOVA INTL INC | COM | 29357K103 | 75,510 | 782 | SH | DFND | 1,13 | 0 | 782 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 32,656,689 | 338,201 | SH | DFND | 15 | 0 | 338,201 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 176,125 | 1,824 | SH | DFND | 5 | 0 | 0 | 1,824 | |
| ENSIGN GROUP INC | COM | 29358P101 | 129 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 432,843 | 3,345 | SH | DFND | 14 | 0 | 3,345 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 2,671,722 | 20,647 | SH | DFND | 3,15 | 0 | 20,647 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 4,030,810 | 31,150 | SH | DFND | 1,15 | 0 | 6,104 | 25,046 | |
| ENSIGN GROUP INC | COM | 29358P101 | 45,225 | 350 | SH | DFND | 1,20 | 0 | 350 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 215,839 | 1,668 | SH | DFND | 1,13 | 0 | 1,668 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 20,294,190 | 156,833 | SH | DFND | 15 | 0 | 156,833 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 448,511 | 61,105 | SH | DFND | 3,15 | 0 | 61,105 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 172,842 | 23,548 | SH | DFND | 1,15 | 0 | 17,853 | 5,695 | |
| ENOVIX CORPORATION | COM | 293594107 | 1,960 | 267 | SH | DFND | 1,20 | 0 | 267 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 32,612 | 4,443 | SH | DFND | 1,13 | 0 | 4,443 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 3,387,931 | 461,571 | SH | DFND | 15 | 0 | 461,571 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 12,247 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 97,278 | 1,112 | SH | DFND | 14 | 0 | 1,112 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4,936,059 | 56,425 | SH | DFND | 3,15 | 0 | 56,425 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7,016,771 | 80,210 | SH | DFND | 1,15 | 0 | 8,084 | 72,126 | |
| ENTEGRIS INC | COM | 29362U104 | 71,821 | 821 | SH | DFND | 1,20 | 0 | 821 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,665,707 | 19,041 | SH | DFND | 1,13 | 0 | 16,267 | 2,774 | |
| ENTEGRIS INC | COM | 29362U104 | 16,390,778 | 187,366 | SH | DFND | 15 | 0 | 187,366 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 192,456 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 372,394 | 4,356 | SH | DFND | 2,15 | 0 | 4,356 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 4,529,004 | 52,977 | SH | DFND | 14 | 0 | 52,977 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 13,665,747 | 159,852 | SH | DFND | 3,15 | 0 | 159,852 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 248,455,765 | 2,906,255 | SH | DFND | 1 | 0 | 2,906,255 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 200,731 | 2,348 | SH | DFND | 1,4 | 0 | 2,348 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 51,978 | 608 | SH | DFND | 1,16 | 0 | 608 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,321,590 | 15,459 | SH | DFND | 1,3 | 0 | 15,459 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 11,700,931 | 136,869 | SH | DFND | 1,15 | 0 | 50,955 | 85,914 | |
| ENTERGY CORP NEW | COM | 29364G103 | 8,723,827 | 102,045 | SH | DFND | 1,13 | 0 | 94,252 | 7,793 | |
| ENTERGY CORP NEW | COM | 29364G103 | 221,318,393 | 2,588,822 | SH | DFND | 15 | 0 | 2,588,822 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,300,046 | 15,207 | SH | DFND | 5 | 0 | 0 | 15,207 | |
| ENTERGY CORP NEW | COM | 29364G103 | 687,083 | 8,037 | SH | DFND | 5,4 | 0 | 8,037 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 26,673 | 312 | SH | DFND | 5,3 | 0 | 312 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 600,311 | 7,022 | SH | DFND | 11 | 0 | 7,022 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 196,712 | 2,301 | SH | DFND | 11,15 | 0 | 2,301 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 728,016 | 13,547 | SH | DFND | 3,15 | 0 | 13,547 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 229,470 | 4,270 | SH | DFND | 1,15 | 0 | 2,991 | 1,279 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 59,759 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,268,736 | 60,825 | SH | DFND | 15 | 0 | 60,825 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,767,606 | 198,231 | SH | DFND | 14 | 0 | 198,231 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 901,717,663 | 26,412,351 | SH | DFND | 1 | 0 | 26,412,351 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616,193 | 18,049 | SH | DFND | 1,15 | 0 | 18,049 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,478 | 717 | SH | DFND | 1,20 | 0 | 717 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,016,269 | 88,350 | SH | DFND | 15 | 0 | 88,350 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 23,892 | 11,377 | SH | DFND | 3,15 | 0 | 11,377 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15,716 | 7,484 | SH | DFND | 1,15 | 0 | 5,389 | 2,095 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 244,318 | 116,342 | SH | DFND | 15 | 0 | 116,342 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 57,268 | 6,335 | SH | DFND | 3,15 | 0 | 6,335 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 24,526 | 2,713 | SH | DFND | 1,15 | 0 | 1,861 | 852 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 4,466 | 494 | SH | DFND | 1,13 | 0 | 494 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 64,627 | 7,149 | SH | DFND | 15 | 0 | 7,149 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 36,638 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 415,853 | 2,463 | SH | DFND | 14 | 0 | 2,463 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 3,456,155 | 20,470 | SH | DFND | 3,15 | 0 | 20,470 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 313,084,402 | 1,854,326 | SH | DFND | 1 | 0 | 1,854,326 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 4,610,852 | 27,309 | SH | DFND | 1,2 | 0 | 27,309 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 49,132 | 291 | SH | DFND | 1,4 | 0 | 291 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,914,308 | 11,338 | SH | DFND | 1,3 | 0 | 11,338 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 2,838,369 | 16,811 | SH | DFND | 1,15 | 0 | 5,993 | 10,818 | |
| EPAM SYS INC | COM | 29414B104 | 1,194,036 | 7,072 | SH | DFND | 1,13 | 0 | 6,066 | 1,006 | |
| EPAM SYS INC | COM | 29414B104 | 176,891,135 | 1,047,685 | SH | DFND | 15 | 0 | 1,047,685 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 135,072 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 77,900,075 | 461,384 | SH | DFND | 6 | 0 | 401,006 | 60,378 | |
| EPAM SYS INC | COM | 29414B104 | 20,148,015 | 119,332 | SH | DFND | 6,16 | 0 | 108,676 | 10,656 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 24,287 | 6,425 | SH | DFND | 1,13 | 0 | 6,425 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,501,095 | 1,190,766 | SH | DFND | 15 | 0 | 1,190,766 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 207 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,027,039 | 59,504 | SH | DFND | 3,15 | 0 | 59,504 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,825,521 | 105,766 | SH | DFND | 1,15 | 0 | 25,729 | 80,037 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,991 | 5,098 | SH | DFND | 1,13 | 0 | 5,098 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,153,557 | 182,709 | SH | DFND | 15 | 0 | 182,709 | 0 | |
| EPLUS INC | COM | 294268107 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EPLUS INC | COM | 294268107 | 136,768 | 2,241 | SH | DFND | 14 | 0 | 2,241 | 0 | |
| EPLUS INC | COM | 294268107 | 597,179 | 9,785 | SH | DFND | 3,15 | 0 | 9,785 | 0 | |
| EPLUS INC | COM | 294268107 | 620,919 | 10,174 | SH | DFND | 1,15 | 0 | 2,638 | 7,536 | |
| EPLUS INC | COM | 294268107 | 167,100 | 2,738 | SH | DFND | 1,20 | 0 | 2,738 | 0 | |
| EPLUS INC | COM | 294268107 | 48,580 | 796 | SH | DFND | 1,13 | 0 | 796 | 0 | |
| EPLUS INC | COM | 294268107 | 10,019,295 | 164,170 | SH | DFND | 15 | 0 | 164,170 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 20 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 483,140 | 48,802 | SH | DFND | 3,15 | 0 | 48,802 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 525,918 | 53,123 | SH | DFND | 1,15 | 0 | 17,984 | 35,139 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 34,739 | 3,509 | SH | DFND | 1,13 | 0 | 3,509 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 5,901,984 | 596,160 | SH | DFND | 15 | 0 | 596,160 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,461 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| EQUIFAX INC | COM | 294429105 | 11,217,886 | 46,058 | SH | DFND | 3,15 | 0 | 46,058 | 0 | |
| EQUIFAX INC | COM | 294429105 | 221,466,823 | 909,291 | SH | DFND | 1 | 0 | 909,291 | 0 | |
| EQUIFAX INC | COM | 294429105 | 18,792,359 | 77,157 | SH | DFND | 1,2 | 0 | 77,157 | 0 | |
| EQUIFAX INC | COM | 294429105 | 167,569 | 688 | SH | DFND | 1,4 | 0 | 688 | 0 | |
| EQUIFAX INC | COM | 294429105 | 940,629 | 3,862 | SH | DFND | 1,3 | 0 | 3,862 | 0 | |
| EQUIFAX INC | COM | 294429105 | 9,018,540 | 37,028 | SH | DFND | 1,15 | 0 | 12,597 | 24,431 | |
| EQUIFAX INC | COM | 294429105 | 3,709,662 | 15,231 | SH | DFND | 1,13 | 0 | 12,975 | 2,256 | |
| EQUIFAX INC | COM | 294429105 | 173,744,500 | 713,354 | SH | DFND | 15 | 0 | 713,354 | 0 | |
| EQUIFAX INC | COM | 294429105 | 910,184 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
| EQUIFAX INC | COM | 294429105 | 513,912 | 2,110 | SH | DFND | 11 | 0 | 2,110 | 0 | |
| EQUINIX INC | COM | 29444U700 | 808,012 | 991 | SH | DFND | 2,15 | 0 | 991 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,757,895 | 2,156 | SH | DFND | 4 | 0 | 2,156 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,106,103 | 5,036 | SH | DFND | 14 | 0 | 5,036 | 0 | |
| EQUINIX INC | COM | 29444U700 | 31,253,996 | 38,332 | SH | DFND | 3,15 | 0 | 38,332 | 0 | |
| EQUINIX INC | COM | 29444U700 | 334,754,295 | 410,565 | SH | DFND | 1 | 0 | 178,006 | 232,559 | |
| EQUINIX INC | COM | 29444U700 | 2,115,833 | 2,595 | SH | DFND | 1,2 | 0 | 2,595 | 0 | |
| EQUINIX INC | COM | 29444U700 | 437,843 | 537 | SH | DFND | 1,4 | 0 | 537 | 0 | |
| EQUINIX INC | COM | 29444U700 | 8,231,774 | 10,096 | SH | DFND | 1,3 | 0 | 10,096 | 0 | |
| EQUINIX INC | COM | 29444U700 | 23,492,680 | 28,813 | SH | DFND | 1,15 | 0 | 9,956 | 18,857 | |
| EQUINIX INC | COM | 29444U700 | 79,089 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| EQUINIX INC | COM | 29444U700 | 90,796,561 | 111,359 | SH | DFND | 1,6 | 0 | 111,359 | 0 | |
| EQUINIX INC | COM | 29444U700 | 49,378,411 | 60,561 | SH | DFND | 1,13 | 0 | 58,803 | 1,758 | |
| EQUINIX INC | COM | 29444U700 | 206,074,005 | 252,743 | SH | DFND | 15 | 0 | 252,743 | 0 | |
| EQUINIX INC | COM | 29444U700 | 629,581 | 772 | SH | DFND | 20 | 0 | 772 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,265,423 | 1,552 | SH | DFND | 5 | 0 | 0 | 1,552 | |
| EQUINIX INC | COM | 29444U700 | 245,420 | 301 | SH | DFND | 5,2 | 0 | 301 | 0 | |
| EQUINIX INC | COM | 29444U700 | 44,029 | 54 | SH | DFND | 5,15 | 0 | 54 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,317,606 | 1,616 | SH | DFND | 11 | 0 | 1,616 | 0 | |
| EQUINIX INC | COM | 29444U700 | 374,246 | 459 | SH | DFND | 11,15 | 0 | 459 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,536,401 | 58,087 | SH | DFND | 14 | 0 | 58,087 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 161,133 | 6,092 | SH | DFND | 1,20 | 0 | 6,092 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,030,228 | 38,950 | SH | DFND | 15 | 0 | 38,950 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 79,154 | 11,505 | SH | DFND | 2,15 | 0 | 11,505 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 61,876,415 | 8,993,665 | SH | DFND | 1 | 0 | 8,993,665 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 74,304 | 10,800 | SH | DFND | 1,13 | 0 | 10,800 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 532,312 | 77,371 | SH | DFND | 15 | 0 | 77,371 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,459 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 475,842 | 9,135 | SH | DFND | 14 | 0 | 9,135 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,106,407 | 117,228 | SH | DFND | 3,15 | 0 | 117,228 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 209,255,792 | 4,017,197 | SH | DFND | 1 | 0 | 4,017,197 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 89,491 | 1,718 | SH | DFND | 1,4 | 0 | 1,718 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,039,202 | 192,728 | SH | DFND | 1,15 | 0 | 44,488 | 148,240 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 71,415 | 1,371 | SH | DFND | 1,20 | 0 | 1,371 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,043,126 | 39,223 | SH | DFND | 1,13 | 0 | 33,528 | 5,695 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 127,632,377 | 2,450,228 | SH | DFND | 15 | 0 | 2,450,228 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,886,203 | 55,408 | SH | DFND | 5 | 0 | 29,943 | 25,465 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 76,781 | 1,474 | SH | DFND | 5,16 | 0 | 0 | 1,474 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 132,777 | 2,549 | SH | DFND | 5,11 | 0 | 2,549 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 250,032 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,008,145 | 57,749 | SH | DFND | 6 | 0 | 57,749 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 238,685 | 6,058 | SH | DFND | 3,15 | 0 | 6,058 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 68,832 | 1,747 | SH | DFND | 1,15 | 0 | 1,208 | 539 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 473 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15,642 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,177,019 | 80,635 | SH | DFND | 15 | 0 | 80,635 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,081 | 436 | SH | DFND | 2,15 | 0 | 436 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 241,521 | 3,621 | SH | DFND | 4 | 0 | 3,621 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 153,410 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,720,492 | 70,772 | SH | DFND | 3,15 | 0 | 70,772 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 142,980,026 | 2,143,629 | SH | DFND | 1 | 0 | 813,713 | 1,329,916 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 932,533 | 13,981 | SH | DFND | 1,2 | 0 | 13,981 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69,101 | 1,036 | SH | DFND | 1,4 | 0 | 1,036 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,605,735 | 54,059 | SH | DFND | 1,3 | 0 | 54,059 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,408,969 | 141,064 | SH | DFND | 1,15 | 0 | 53,555 | 87,509 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,213 | 393 | SH | DFND | 1,20 | 0 | 393 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42,158,936 | 632,068 | SH | DFND | 1,6 | 0 | 632,068 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,772,151 | 116,524 | SH | DFND | 1,13 | 0 | 113,211 | 3,313 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,164,412 | 242,345 | SH | DFND | 15 | 0 | 242,345 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 186,760 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 866,767 | 12,995 | SH | DFND | 11,15 | 0 | 12,995 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248,669 | 3,474 | SH | DFND | 2,15 | 0 | 3,474 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 518,597 | 7,245 | SH | DFND | 4 | 0 | 7,245 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,259,109 | 45,531 | SH | DFND | 14 | 0 | 45,531 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,136,515 | 141,611 | SH | DFND | 3,15 | 0 | 141,611 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 188,587,775 | 2,634,643 | SH | DFND | 1 | 0 | 1,076,350 | 1,558,293 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,021,590 | 14,272 | SH | DFND | 1,2 | 0 | 14,272 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151,392 | 2,115 | SH | DFND | 1,4 | 0 | 2,115 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,392 | 229 | SH | DFND | 1,16 | 0 | 229 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,093,517 | 57,188 | SH | DFND | 1,3 | 0 | 57,188 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,132,507 | 141,555 | SH | DFND | 1,15 | 0 | 72,192 | 69,363 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,499 | 468 | SH | DFND | 1,5 | 0 | 125 | 343 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,007,005 | 698,617 | SH | DFND | 1,6 | 0 | 698,617 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,654,877 | 232,675 | SH | DFND | 1,13 | 0 | 226,412 | 6,263 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 184,649,558 | 2,579,625 | SH | DFND | 15 | 0 | 2,579,625 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,364,645 | 33,035 | SH | DFND | 5 | 0 | 6,080 | 26,955 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 370,427 | 5,175 | SH | DFND | 5,4 | 0 | 5,175 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 103,863 | 1,451 | SH | DFND | 5,11 | 0 | 1,451 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,831 | 1,716 | SH | DFND | 5,6 | 0 | 1,716 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394,978 | 5,518 | SH | DFND | 11 | 0 | 5,518 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,025,929 | 28,303 | SH | DFND | 11,15 | 0 | 28,303 | 0 | |
| ERASCA INC | COM | 29479A108 | 18,284 | 13,346 | SH | DFND | 3,15 | 0 | 13,346 | 0 | |
| ERASCA INC | COM | 29479A108 | 25,187 | 18,385 | SH | DFND | 1,15 | 0 | 12,042 | 6,343 | |
| ERASCA INC | COM | 29479A108 | 7,460 | 5,445 | SH | DFND | 1,13 | 0 | 5,445 | 0 | |
| ERASCA INC | COM | 29479A108 | 104,678 | 76,407 | SH | DFND | 15 | 0 | 76,407 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 531,535 | 68,497 | SH | DFND | 1,20 | 0 | 68,497 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 419 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 572,003 | 1,365 | SH | DFND | 14 | 0 | 1,365 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 14,728,350 | 35,147 | SH | DFND | 1 | 0 | 35,147 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,604,962 | 3,830 | SH | DFND | 1,15 | 0 | 260 | 3,570 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,324,198 | 3,160 | SH | DFND | 1,13 | 0 | 2,695 | 465 | |
| ERIE INDTY CO | CL A | 29530P102 | 189,384,200 | 451,937 | SH | DFND | 15 | 0 | 451,937 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 167,620 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 218 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 22,740,598 | 1,876,287 | SH | DFND | 1 | 0 | 1,876,287 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 35,245 | 2,908 | SH | DFND | 1,13 | 0 | 2,908 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 115,746 | 9,550 | SH | DFND | 15 | 0 | 9,550 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 17,534,101 | 1,446,708 | SH | DFND | 6 | 0 | 1,098,036 | 348,672 | |
| ERO COPPER CORP | COM | 296006109 | 252,811 | 20,859 | SH | DFND | 6,2 | 0 | 20,859 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 1,518,515 | 125,290 | SH | DFND | 6,16 | 0 | 0 | 125,290 | |
| ESAB CORPORATION | COM | 29605J106 | 350 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 2,465,373 | 21,162 | SH | DFND | 3,15 | 0 | 21,162 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 194,606,260 | 1,670,440 | SH | DFND | 1 | 0 | 1,587,575 | 82,865 | |
| ESAB CORPORATION | COM | 29605J106 | 1,325,654 | 11,379 | SH | DFND | 1,2 | 0 | 11,379 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 4,012,260 | 34,440 | SH | DFND | 1,15 | 0 | 8,421 | 26,019 | |
| ESAB CORPORATION | COM | 29605J106 | 5,942 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 189,313 | 1,625 | SH | DFND | 1,13 | 0 | 1,625 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 40,989,710 | 351,843 | SH | DFND | 15 | 0 | 351,843 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,415,372 | 8,895 | SH | DFND | 3,15 | 0 | 8,895 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,556,353 | 9,781 | SH | DFND | 1,15 | 0 | 2,417 | 7,364 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 121,568 | 764 | SH | DFND | 1,13 | 0 | 764 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 22,150,140 | 139,204 | SH | DFND | 15 | 0 | 139,204 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 89,961 | 62,473 | SH | DFND | 3,15 | 0 | 62,473 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32,007 | 22,227 | SH | DFND | 1,15 | 0 | 15,689 | 6,538 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 245,923 | 170,780 | SH | DFND | 15 | 0 | 170,780 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 152,720 | 2,026 | SH | DFND | 3,15 | 0 | 2,026 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 73,948 | 981 | SH | DFND | 1,15 | 0 | 741 | 240 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 15,905 | 211 | SH | DFND | 1,13 | 0 | 211 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,481,953 | 46,192 | SH | DFND | 15 | 0 | 46,192 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 65 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,190,087 | 36,461 | SH | DFND | 14 | 0 | 36,461 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,130,315 | 65,267 | SH | DFND | 3,15 | 0 | 65,267 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 156,456,710 | 4,793,404 | SH | DFND | 1 | 0 | 2,592,031 | 2,201,373 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,646,231 | 50,436 | SH | DFND | 1,2 | 0 | 50,436 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,535,443 | 77,679 | SH | DFND | 1,3 | 0 | 77,679 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,897,061 | 88,758 | SH | DFND | 1,15 | 0 | 35,630 | 53,128 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,596 | 294 | SH | DFND | 1,20 | 0 | 294 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 27,131,608 | 831,238 | SH | DFND | 1,6 | 0 | 831,238 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,019,102 | 92,497 | SH | DFND | 1,13 | 0 | 92,497 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33,060,305 | 1,012,877 | SH | DFND | 15 | 0 | 1,012,877 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 427,356 | 13,093 | SH | DFND | 11,15 | 0 | 13,093 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 24,232 | 613 | SH | DFND | 2,15 | 0 | 613 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,438,003 | 86,972 | SH | DFND | 14 | 0 | 86,972 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,729,576 | 94,348 | SH | DFND | 3,15 | 0 | 94,348 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,039,422 | 76,889 | SH | DFND | 1 | 0 | 76,889 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,491,814 | 164,225 | SH | DFND | 1,15 | 0 | 48,393 | 115,832 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 36,170 | 915 | SH | DFND | 1,20 | 0 | 915 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 8,499 | 215 | SH | DFND | 1,5 | 0 | 215 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 542,035 | 13,712 | SH | DFND | 1,6 | 0 | 13,712 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,439,752 | 61,719 | SH | DFND | 1,13 | 0 | 56,885 | 4,834 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 118,310,958 | 2,992,941 | SH | DFND | 15 | 0 | 2,992,941 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 893,338 | 22,599 | SH | DFND | 5 | 0 | 0 | 22,599 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 173,932 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 44,453 | 145 | SH | DFND | 2,15 | 0 | 145 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 375,242 | 1,224 | SH | DFND | 4 | 0 | 1,224 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 7,530,585 | 24,564 | SH | DFND | 3,15 | 0 | 24,564 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 18,378,872 | 59,950 | SH | DFND | 1 | 0 | 53,043 | 6,907 | |
| ESSEX PPTY TR INC | COM | 297178105 | 107,606 | 351 | SH | DFND | 1,4 | 0 | 351 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 7,544,381 | 24,609 | SH | DFND | 1,15 | 0 | 12,026 | 12,583 | |
| ESSEX PPTY TR INC | COM | 297178105 | 36,482 | 119 | SH | DFND | 1,5 | 0 | 0 | 119 | |
| ESSEX PPTY TR INC | COM | 297178105 | 12,364,888 | 40,333 | SH | DFND | 1,13 | 0 | 39,172 | 1,161 | |
| ESSEX PPTY TR INC | COM | 297178105 | 171,334,615 | 558,876 | SH | DFND | 15 | 0 | 558,876 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 322,297 | 1,051 | SH | DFND | 20 | 0 | 1,051 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,868,851 | 6,096 | SH | DFND | 5 | 0 | 1,569 | 4,527 | |
| ESSEX PPTY TR INC | COM | 297178105 | 252,307 | 823 | SH | DFND | 5,2 | 0 | 823 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 633,067 | 2,065 | SH | DFND | 5,4 | 0 | 2,065 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 51,810 | 169 | SH | DFND | 5,16 | 0 | 0 | 169 | |
| ESSEX PPTY TR INC | COM | 297178105 | 285,110 | 930 | SH | DFND | 5,11 | 0 | 930 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 92,278 | 301 | SH | DFND | 5,6 | 0 | 301 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 306,570 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,419,113 | 4,629 | SH | DFND | 11,15 | 0 | 4,629 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 122,711 | 4,430 | SH | DFND | 3,15 | 0 | 4,430 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 225,672 | 8,147 | SH | DFND | 1,15 | 0 | 1,710 | 6,437 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18,781 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,531,018 | 307,979 | SH | DFND | 15 | 0 | 307,979 | 0 | |
| ETSY INC | COM | 29786A106 | 896 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ETSY INC | COM | 29786A106 | 1,974,389 | 41,848 | SH | DFND | 3,15 | 0 | 41,848 | 0 | |
| ETSY INC | COM | 29786A106 | 175,520 | 3,720 | SH | DFND | 1 | 0 | 3,720 | 0 | |
| ETSY INC | COM | 29786A106 | 2,412,596 | 51,136 | SH | DFND | 1,15 | 0 | 15,759 | 35,377 | |
| ETSY INC | COM | 29786A106 | 151,920 | 3,220 | SH | DFND | 1,13 | 0 | 3,220 | 0 | |
| ETSY INC | COM | 29786A106 | 9,553,054 | 202,481 | SH | DFND | 15 | 0 | 202,481 | 0 | |
| ETSY INC | COM | 29786A106 | 434,622 | 9,212 | SH | DFND | 5 | 0 | 8,617 | 595 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 113,446 | 56,723 | SH | DFND | 3,15 | 0 | 56,723 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 44,656 | 22,328 | SH | DFND | 1,15 | 0 | 15,266 | 7,062 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,164 | 4,582 | SH | DFND | 1,13 | 0 | 4,582 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 755,210 | 377,605 | SH | DFND | 15 | 0 | 377,605 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 321 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 44,663 | 418 | SH | DFND | 14 | 0 | 418 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,733,107 | 16,220 | SH | DFND | 3,15 | 0 | 16,220 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 63,576 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 2,720,187 | 25,458 | SH | DFND | 1,15 | 0 | 6,259 | 19,199 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,069 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 127,152 | 1,190 | SH | DFND | 1,13 | 0 | 1,190 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 15,205,824 | 142,310 | SH | DFND | 15 | 0 | 142,310 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,518 | 2,916 | SH | DFND | 3,15 | 0 | 2,916 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 17,522 | 4,436 | SH | DFND | 1,15 | 0 | 3,275 | 1,161 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 273,869 | 69,334 | SH | DFND | 15 | 0 | 69,334 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 18,001 | 5,422 | SH | DFND | 3,15 | 0 | 5,422 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 22,124 | 6,664 | SH | DFND | 1,15 | 0 | 4,901 | 1,763 | |
| EVE HLDG INC | COM | 29970N104 | 5,654 | 1,703 | SH | DFND | 1,13 | 0 | 1,703 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 31,850 | 15,095 | SH | DFND | 3,15 | 0 | 15,095 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 22,476 | 10,652 | SH | DFND | 1,15 | 0 | 8,006 | 2,646 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 102,468 | 48,563 | SH | DFND | 15 | 0 | 48,563 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 399 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 372,078 | 1,863 | SH | DFND | 14 | 0 | 1,863 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 2,654,079 | 13,289 | SH | DFND | 3,15 | 0 | 13,289 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 123,415,544 | 617,943 | SH | DFND | 1 | 0 | 610,996 | 6,947 | |
| EVERCORE INC | CLASS A | 29977A105 | 161,374 | 808 | SH | DFND | 1,2 | 0 | 808 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 13,581 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 587,377 | 2,941 | SH | DFND | 1,3 | 0 | 2,941 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 4,421,002 | 22,136 | SH | DFND | 1,15 | 0 | 5,573 | 16,563 | |
| EVERCORE INC | CLASS A | 29977A105 | 35,550 | 178 | SH | DFND | 1,20 | 0 | 178 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 204,513 | 1,024 | SH | DFND | 1,13 | 0 | 1,024 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 41,267,145 | 206,625 | SH | DFND | 15 | 0 | 206,625 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 335,106 | 24,514 | SH | DFND | 3,15 | 0 | 24,514 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 140,828 | 10,302 | SH | DFND | 1,15 | 0 | 7,339 | 2,963 | |
| EVERI HLDGS INC | COM | 30034T103 | 34,872 | 2,551 | SH | DFND | 1,13 | 0 | 2,551 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 2,143,032 | 156,769 | SH | DFND | 15 | 0 | 156,769 | 0 | |
| EVERGY INC | COM | 30034W106 | 2,908,449 | 42,182 | SH | DFND | 14 | 0 | 42,182 | 0 | |
| EVERGY INC | COM | 30034W106 | 5,753,533 | 83,445 | SH | DFND | 3,15 | 0 | 83,445 | 0 | |
| EVERGY INC | COM | 30034W106 | 74,776,332 | 1,084,501 | SH | DFND | 1 | 0 | 1,072,465 | 12,036 | |
| EVERGY INC | COM | 30034W106 | 84,464 | 1,225 | SH | DFND | 1,4 | 0 | 1,225 | 0 | |
| EVERGY INC | COM | 30034W106 | 15,445 | 224 | SH | DFND | 1,16 | 0 | 224 | 0 | |
| EVERGY INC | COM | 30034W106 | 4,938,130 | 71,619 | SH | DFND | 1,15 | 0 | 25,917 | 45,702 | |
| EVERGY INC | COM | 30034W106 | 161,412 | 2,341 | SH | DFND | 1,5 | 0 | 1,999 | 342 | |
| EVERGY INC | COM | 30034W106 | 3,740,744 | 54,253 | SH | DFND | 1,13 | 0 | 50,096 | 4,157 | |
| EVERGY INC | COM | 30034W106 | 398,262,371 | 5,776,104 | SH | DFND | 15 | 0 | 5,776,104 | 0 | |
| EVERGY INC | COM | 30034W106 | 328,202 | 4,760 | SH | DFND | 5 | 0 | 0 | 4,760 | |
| EVERGY INC | COM | 30034W106 | 30,890 | 448 | SH | DFND | 5,3 | 0 | 448 | 0 | |
| EVERGY INC | COM | 30034W106 | 255,115 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| EVERGY INC | COM | 30034W106 | 55,712 | 808 | SH | DFND | 11,15 | 0 | 808 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 5,876,050 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
| EVERTEC INC | COM | 30040P103 | 147 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| EVERTEC INC | COM | 30040P103 | 865,786 | 23,546 | SH | DFND | 3,15 | 0 | 23,546 | 0 | |
| EVERTEC INC | COM | 30040P103 | 924,251 | 25,136 | SH | DFND | 1,15 | 0 | 6,931 | 18,205 | |
| EVERTEC INC | COM | 30040P103 | 69,753 | 1,897 | SH | DFND | 1,13 | 0 | 1,897 | 0 | |
| EVERTEC INC | COM | 30040P103 | 2,831,327 | 77,001 | SH | DFND | 15 | 0 | 77,001 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 281,731 | 4,536 | SH | DFND | 2,15 | 0 | 4,536 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3,723,246 | 59,946 | SH | DFND | 14 | 0 | 59,946 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,548,696 | 137,638 | SH | DFND | 3,15 | 0 | 137,638 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 16,855,919 | 271,388 | SH | DFND | 1 | 0 | 271,388 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 10,931 | 176 | SH | DFND | 1,2 | 0 | 176 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 123,164 | 1,983 | SH | DFND | 1,4 | 0 | 1,983 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 7,104,887 | 114,392 | SH | DFND | 1,15 | 0 | 43,107 | 71,285 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 25,714 | 414 | SH | DFND | 1,5 | 0 | 414 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 5,405,185 | 87,026 | SH | DFND | 1,13 | 0 | 80,310 | 6,716 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 331,102,510 | 5,330,905 | SH | DFND | 15 | 0 | 5,330,905 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,365,240 | 21,981 | SH | DFND | 5 | 0 | 0 | 21,981 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 373,157 | 6,008 | SH | DFND | 11 | 0 | 6,008 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 244,981 | 9,354 | SH | DFND | 3,15 | 0 | 9,354 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 84,227 | 3,216 | SH | DFND | 1,15 | 0 | 2,350 | 866 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 20,769 | 793 | SH | DFND | 1,13 | 0 | 793 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 208,158 | 7,948 | SH | DFND | 15 | 0 | 7,948 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 37 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 977,210 | 26,347 | SH | DFND | 3,15 | 0 | 26,347 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 25,499,598 | 687,506 | SH | DFND | 1 | 0 | 649,290 | 38,216 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 848,471 | 22,876 | SH | DFND | 1,15 | 0 | 7,500 | 15,376 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 185 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 53,261 | 1,436 | SH | DFND | 1,13 | 0 | 1,436 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 12,349,004 | 332,947 | SH | DFND | 15 | 0 | 332,947 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 47,951 | 9,257 | SH | DFND | 3,15 | 0 | 9,257 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 20,720 | 4,000 | SH | DFND | 1,15 | 0 | 2,936 | 1,064 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 7,299 | 1,409 | SH | DFND | 1,20 | 0 | 1,409 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 270,391 | 52,199 | SH | DFND | 15 | 0 | 52,199 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 71,208 | 22,823 | SH | DFND | 3,15 | 0 | 22,823 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 55,452 | 17,773 | SH | DFND | 1,15 | 0 | 13,207 | 4,566 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,202 | 3,270 | SH | DFND | 1,13 | 0 | 3,270 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 303,049 | 32,001 | SH | DFND | 3,15 | 0 | 32,001 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 149,276 | 15,763 | SH | DFND | 1,15 | 0 | 11,803 | 3,960 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 27,757 | 2,931 | SH | DFND | 1,13 | 0 | 2,931 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,115,547 | 117,798 | SH | DFND | 15 | 0 | 117,798 | 0 | |
| EVOLUS INC | COM | 30052C107 | 250,537 | 20,826 | SH | DFND | 3,15 | 0 | 20,826 | 0 | |
| EVOLUS INC | COM | 30052C107 | 84,607 | 7,033 | SH | DFND | 1,15 | 0 | 5,126 | 1,907 | |
| EVOLUS INC | COM | 30052C107 | 16,758 | 1,393 | SH | DFND | 1,13 | 0 | 1,393 | 0 | |
| EVOLUS INC | COM | 30052C107 | 31,855 | 2,648 | SH | DFND | 15 | 0 | 2,648 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 27,209 | 10,229 | SH | DFND | 3,15 | 0 | 10,229 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 34,710 | 13,049 | SH | DFND | 1,15 | 0 | 8,775 | 4,274 | |
| EVGO INC | CL A COM | 30052F100 | 9,071 | 3,410 | SH | DFND | 1,13 | 0 | 3,410 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 4,788,045 | 1,800,017 | SH | DFND | 15 | 0 | 1,800,017 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,872,984 | 66,366 | SH | DFND | 3,15 | 0 | 66,366 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,655,713 | 38,247 | SH | DFND | 1,15 | 0 | 27,594 | 10,653 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,082 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,025,324 | 23,685 | SH | DFND | 1,13 | 0 | 20,244 | 3,441 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 10,638,518 | 245,750 | SH | DFND | 15 | 0 | 245,750 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 89,957 | 2,078 | SH | DFND | 5 | 0 | 2,078 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 108,225 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 102,043 | 3,558 | SH | DFND | 3,15 | 0 | 3,558 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 52,398 | 1,827 | SH | DFND | 1,15 | 0 | 1,183 | 644 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,914 | 520 | SH | DFND | 1,13 | 0 | 520 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 847,064 | 29,535 | SH | DFND | 15 | 0 | 29,535 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,557,274 | 33,795 | SH | DFND | 2,15 | 0 | 33,795 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,172,884 | 68,856 | SH | DFND | 14 | 0 | 68,856 | 0 | |
| EXELON CORP | COM | 30161N101 | 17,289,446 | 375,205 | SH | DFND | 3,15 | 0 | 375,205 | 0 | |
| EXELON CORP | COM | 30161N101 | 18,560,563 | 402,790 | SH | DFND | 1 | 0 | 402,790 | 0 | |
| EXELON CORP | COM | 30161N101 | 79,580 | 1,727 | SH | DFND | 1,2 | 0 | 1,727 | 0 | |
| EXELON CORP | COM | 30161N101 | 256,389 | 5,564 | SH | DFND | 1,4 | 0 | 5,564 | 0 | |
| EXELON CORP | COM | 30161N101 | 22,533 | 489 | SH | DFND | 1,16 | 0 | 489 | 0 | |
| EXELON CORP | COM | 30161N101 | 14,949,596 | 324,427 | SH | DFND | 1,15 | 0 | 127,203 | 197,224 | |
| EXELON CORP | COM | 30161N101 | 373,156 | 8,098 | SH | DFND | 1,5 | 0 | 7,713 | 385 | |
| EXELON CORP | COM | 30161N101 | 11,095,695 | 240,792 | SH | DFND | 1,13 | 0 | 222,500 | 18,292 | |
| EXELON CORP | COM | 30161N101 | 563,018,757 | 12,218,289 | SH | DFND | 15 | 0 | 12,218,289 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,257,598 | 27,292 | SH | DFND | 20 | 0 | 27,292 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,554,860 | 55,444 | SH | DFND | 5 | 0 | 0 | 55,444 | |
| EXELON CORP | COM | 30161N101 | 726,036 | 15,756 | SH | DFND | 5,4 | 0 | 15,756 | 0 | |
| EXELON CORP | COM | 30161N101 | 20,275 | 440 | SH | DFND | 5,3 | 0 | 440 | 0 | |
| EXELON CORP | COM | 30161N101 | 102,574 | 2,226 | SH | DFND | 5,11 | 0 | 2,226 | 0 | |
| EXELON CORP | COM | 30161N101 | 127,365 | 2,764 | SH | DFND | 5,6 | 0 | 2,764 | 0 | |
| EXELON CORP | COM | 30161N101 | 758,984 | 16,471 | SH | DFND | 11 | 0 | 16,471 | 0 | |
| EXELON CORP | COM | 30161N101 | 84,695 | 1,838 | SH | DFND | 11,15 | 0 | 1,838 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 591 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,017,404 | 27,557 | SH | DFND | 14 | 0 | 27,557 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,883,947 | 105,199 | SH | DFND | 3,15 | 0 | 105,199 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 12,316,475 | 333,599 | SH | DFND | 1 | 0 | 333,599 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 15,322 | 415 | SH | DFND | 1,16 | 0 | 415 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 6,442,355 | 174,495 | SH | DFND | 1,15 | 0 | 40,574 | 133,921 | |
| EXELIXIS INC | COM | 30161Q104 | 15,765 | 427 | SH | DFND | 1,20 | 0 | 427 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 271,436 | 7,352 | SH | DFND | 1,13 | 0 | 7,352 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 170,308,046 | 4,612,894 | SH | DFND | 15 | 0 | 4,612,894 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 10,096,106 | 273,459 | SH | DFND | 5 | 0 | 151,149 | 122,310 | |
| EXELIXIS INC | COM | 30161Q104 | 266,119 | 7,208 | SH | DFND | 5,2 | 0 | 7,208 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 113,529 | 3,075 | SH | DFND | 5,16 | 0 | 0 | 3,075 | |
| EXELIXIS INC | COM | 30161Q104 | 29,868 | 809 | SH | DFND | 5,3 | 0 | 809 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 95,807 | 2,595 | SH | DFND | 5,15 | 0 | 2,595 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 231,710 | 6,276 | SH | DFND | 5,11 | 0 | 6,276 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 620,736 | 16,813 | SH | DFND | 5,6 | 0 | 16,813 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 249,827 | 6,930 | SH | DFND | 3,15 | 0 | 6,930 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36 | 1 | SH | DFND | 1,4 | 0 | 1 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 73,506 | 2,039 | SH | DFND | 1,15 | 0 | 1,397 | 642 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 20,224 | 561 | SH | DFND | 1,13 | 0 | 561 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 984,129 | 27,299 | SH | DFND | 15 | 0 | 27,299 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 47,153 | 1,308 | SH | DFND | 5 | 0 | 0 | 1,308 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,322 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 276,320 | 5,853 | SH | DFND | 14 | 0 | 5,853 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,756,734 | 58,393 | SH | DFND | 3,15 | 0 | 58,393 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 90,407 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,143,150 | 87,760 | SH | DFND | 1,15 | 0 | 17,074 | 70,686 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,644 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 216,694 | 4,590 | SH | DFND | 1,13 | 0 | 4,590 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,210,044 | 1,423,640 | SH | DFND | 15 | 0 | 1,423,640 | 0 | |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 420,076 | 9,184 | SH | DFND | 15 | 0 | 9,184 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 225,590 | 1,342 | SH | DFND | 2,15 | 0 | 1,342 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,426,160 | 8,484 | SH | DFND | 14 | 0 | 8,484 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,933,648 | 47,196 | SH | DFND | 3,15 | 0 | 47,196 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 191,903,279 | 1,141,602 | SH | DFND | 1 | 0 | 1,141,602 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 109,097 | 649 | SH | DFND | 1,4 | 0 | 649 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,531,162 | 32,904 | SH | DFND | 1,15 | 0 | 6,698 | 26,206 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 767,713 | 4,567 | SH | DFND | 1,5 | 0 | 4,162 | 405 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,542,008 | 15,122 | SH | DFND | 1,13 | 0 | 12,897 | 2,225 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 249,221,026 | 1,482,576 | SH | DFND | 15 | 0 | 1,482,576 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,275,126 | 138,460 | SH | DFND | 5 | 0 | 75,764 | 62,696 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 376,544 | 2,240 | SH | DFND | 5,2 | 0 | 2,240 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,627,040 | 9,679 | SH | DFND | 5,4 | 0 | 9,679 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 179,531 | 1,068 | SH | DFND | 5,16 | 0 | 0 | 1,068 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 404,449 | 2,406 | SH | DFND | 5,11 | 0 | 2,406 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,060,039 | 6,306 | SH | DFND | 5,6 | 0 | 6,306 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 351,497 | 2,091 | SH | DFND | 11 | 0 | 2,091 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 339,689 | 34,733 | SH | DFND | 3,15 | 0 | 34,733 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 311,033 | 31,803 | SH | DFND | 1,15 | 0 | 7,766 | 24,037 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 3,159 | 323 | SH | DFND | 1,20 | 0 | 323 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 22,289 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 6,720,679 | 687,186 | SH | DFND | 15 | 0 | 687,186 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9,972,212 | 82,929 | SH | DFND | 2 | 0 | 82,929 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 36,797 | 306 | SH | DFND | 2,15 | 0 | 306 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 20,058,903 | 166,810 | SH | DFND | 14 | 0 | 166,810 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,278,613 | 52,213 | SH | DFND | 3,15 | 0 | 52,213 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,657,031 | 130,204 | SH | DFND | 1 | 0 | 130,204 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 16,893,081 | 140,483 | SH | DFND | 1,2 | 0 | 140,483 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 93,915 | 781 | SH | DFND | 1,4 | 0 | 781 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,106,777 | 42,468 | SH | DFND | 1,15 | 0 | 14,918 | 27,550 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 887,926 | 7,384 | SH | DFND | 1,5 | 0 | 7,197 | 187 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,156,083 | 17,930 | SH | DFND | 1,13 | 0 | 15,364 | 2,566 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 276,026,901 | 2,295,442 | SH | DFND | 15 | 0 | 2,295,442 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 483,926 | 4,024 | SH | DFND | 20 | 0 | 4,024 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9,696,599 | 80,637 | SH | DFND | 5 | 0 | 46,192 | 34,445 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 172,439 | 1,434 | SH | DFND | 5,2 | 0 | 1,434 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,037,277 | 8,626 | SH | DFND | 5,4 | 0 | 8,626 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 102,934 | 856 | SH | DFND | 5,16 | 0 | 0 | 856 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 74,796 | 622 | SH | DFND | 5,15 | 0 | 622 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 251,804 | 2,094 | SH | DFND | 5,11 | 0 | 2,094 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 303,872 | 2,527 | SH | DFND | 5,6 | 0 | 2,527 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 256,012 | 2,129 | SH | DFND | 11 | 0 | 2,129 | 0 | |
| EXPONENT INC | COM | 30214U102 | 81 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EXPONENT INC | COM | 30214U102 | 1,408,174 | 17,372 | SH | DFND | 3,15 | 0 | 17,372 | 0 | |
| EXPONENT INC | COM | 30214U102 | 2,301,050 | 28,387 | SH | DFND | 1,15 | 0 | 5,728 | 22,659 | |
| EXPONENT INC | COM | 30214U102 | 263,807 | 3,254 | SH | DFND | 1,20 | 0 | 3,254 | 0 | |
| EXPONENT INC | COM | 30214U102 | 115,916 | 1,430 | SH | DFND | 1,13 | 0 | 1,430 | 0 | |
| EXPONENT INC | COM | 30214U102 | 39,424,261 | 486,359 | SH | DFND | 15 | 0 | 486,359 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 318,957 | 2,148 | SH | DFND | 2,15 | 0 | 2,148 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 595,742 | 4,012 | SH | DFND | 4 | 0 | 4,012 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 460,467 | 3,101 | SH | DFND | 14 | 0 | 3,101 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,643,695 | 78,414 | SH | DFND | 3,15 | 0 | 78,414 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 143,706,459 | 967,785 | SH | DFND | 1 | 0 | 289,725 | 678,060 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 476,207 | 3,207 | SH | DFND | 1,2 | 0 | 3,207 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 169,873 | 1,144 | SH | DFND | 1,4 | 0 | 1,144 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,940,616 | 13,069 | SH | DFND | 1,3 | 0 | 13,069 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,786,530 | 65,907 | SH | DFND | 1,15 | 0 | 24,940 | 40,967 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,378,871 | 170,913 | SH | DFND | 1,6 | 0 | 170,913 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,547,521 | 131,642 | SH | DFND | 1,13 | 0 | 127,770 | 3,872 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 236,462,901 | 1,592,450 | SH | DFND | 15 | 0 | 1,592,450 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 683,351 | 4,602 | SH | DFND | 5 | 0 | 0 | 4,602 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 490,017 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,181,318 | 14,690 | SH | DFND | 11,15 | 0 | 14,690 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 132 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 634,035 | 47,924 | SH | DFND | 3,15 | 0 | 47,924 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 664,953 | 50,261 | SH | DFND | 1,15 | 0 | 12,473 | 37,788 | |
| EXTREME NETWORKS | COM | 30226D106 | 51,795 | 3,915 | SH | DFND | 1,13 | 0 | 3,915 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 5,711,907 | 431,739 | SH | DFND | 15 | 0 | 431,739 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 15 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 190,388 | 12,934 | SH | DFND | 1,15 | 0 | 0 | 12,934 | |
| EZCORP INC | CL A NON VTG | 302301106 | 22,595 | 1,535 | SH | DFND | 1,13 | 0 | 1,535 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 22,173,619 | 1,506,360 | SH | DFND | 15 | 0 | 1,506,360 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,804,379 | 48,805 | SH | DFND | 2,15 | 0 | 48,805 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 681,231 | 5,728 | SH | DFND | 4 | 0 | 5,728 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 46,962,841 | 394,878 | SH | DFND | 14 | 0 | 394,878 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 207,983,357 | 1,748,788 | SH | DFND | 3,15 | 0 | 1,748,788 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 521,420,210 | 4,384,261 | SH | DFND | 1 | 0 | 4,297,577 | 86,684 | |
| EXXON MOBIL CORP | COM | 30231G102 | 45,971,440 | 386,542 | SH | DFND | 1,2 | 0 | 386,542 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,934,241 | 24,672 | SH | DFND | 1,4 | 0 | 24,672 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 513,659 | 4,319 | SH | DFND | 1,16 | 0 | 4,319 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,109,974 | 9,333 | SH | DFND | 1,3 | 0 | 9,333 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 135,620,279 | 1,140,337 | SH | DFND | 1,15 | 0 | 274,074 | 866,263 | |
| EXXON MOBIL CORP | COM | 30231G102 | 649,596 | 5,462 | SH | DFND | 1,5 | 0 | 4,037 | 1,425 | |
| EXXON MOBIL CORP | COM | 30231G102 | 64,719,565 | 544,182 | SH | DFND | 1,13 | 0 | 463,749 | 80,433 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,080,077,423 | 9,081,623 | SH | DFND | 15 | 0 | 9,081,623 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 41,060,107 | 345,246 | SH | DFND | 5 | 0 | 104,474 | 240,772 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,152,788 | 9,693 | SH | DFND | 5,2 | 0 | 9,693 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,559,904 | 63,566 | SH | DFND | 5,4 | 0 | 63,566 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 639,962 | 5,381 | SH | DFND | 5,16 | 0 | 0 | 5,381 | |
| EXXON MOBIL CORP | COM | 30231G102 | 100,615 | 846 | SH | DFND | 5,3 | 0 | 846 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,234,493 | 10,380 | SH | DFND | 5,11 | 0 | 10,380 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,758,737 | 14,788 | SH | DFND | 5,6 | 0 | 14,788 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,757,648 | 73,637 | SH | DFND | 11 | 0 | 73,637 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 139,505 | 1,173 | SH | DFND | 11,15 | 0 | 1,173 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 26,601 | 4,908 | SH | DFND | 3,15 | 0 | 4,908 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 39,176 | 7,228 | SH | DFND | 1,15 | 0 | 4,972 | 2,256 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,168 | 1,507 | SH | DFND | 1,13 | 0 | 1,507 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 158,833 | 29,305 | SH | DFND | 15 | 0 | 29,305 | 0 | |
| FMC CORP | COM NEW | 302491303 | 380 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| FMC CORP | COM NEW | 302491303 | 20,462 | 485 | SH | DFND | 14 | 0 | 485 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,434,110 | 57,694 | SH | DFND | 3,15 | 0 | 57,694 | 0 | |
| FMC CORP | COM NEW | 302491303 | 131,506 | 3,117 | SH | DFND | 1 | 0 | 3,117 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,407,319 | 57,059 | SH | DFND | 1,15 | 0 | 19,349 | 37,710 | |
| FMC CORP | COM NEW | 302491303 | 149,142 | 3,535 | SH | DFND | 1,13 | 0 | 3,535 | 0 | |
| FMC CORP | COM NEW | 302491303 | 12,277,037 | 290,994 | SH | DFND | 15 | 0 | 290,994 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 390,887 | 41,146 | SH | DFND | 3,15 | 0 | 41,146 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 164,284 | 17,293 | SH | DFND | 1,15 | 0 | 13,111 | 4,182 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 31,284 | 3,293 | SH | DFND | 1,13 | 0 | 3,293 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 376,305 | 39,611 | SH | DFND | 15 | 0 | 39,611 | 0 | |
| F N B CORP | COM | 302520101 | 363 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| F N B CORP | COM | 302520101 | 84,789 | 6,304 | SH | DFND | 14 | 0 | 6,304 | 0 | |
| F N B CORP | COM | 302520101 | 2,187,078 | 162,608 | SH | DFND | 3,15 | 0 | 162,608 | 0 | |
| F N B CORP | COM | 302520101 | 135,966 | 10,109 | SH | DFND | 1 | 0 | 10,109 | 0 | |
| F N B CORP | COM | 302520101 | 2,965,093 | 220,453 | SH | DFND | 1,15 | 0 | 54,258 | 166,195 | |
| F N B CORP | COM | 302520101 | 10,868 | 808 | SH | DFND | 1,20 | 0 | 808 | 0 | |
| F N B CORP | COM | 302520101 | 134,742 | 10,018 | SH | DFND | 1,13 | 0 | 10,018 | 0 | |
| F N B CORP | COM | 302520101 | 9,482,048 | 704,985 | SH | DFND | 15 | 0 | 704,985 | 0 | |
| F N B CORP | COM | 302520101 | 19,126 | 1,422 | SH | DFND | 5 | 0 | 1,422 | 0 | |
| FB FINL CORP | COM | 30257X104 | 139 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FB FINL CORP | COM | 30257X104 | 612,555 | 13,213 | SH | DFND | 3,15 | 0 | 13,213 | 0 | |
| FB FINL CORP | COM | 30257X104 | 598,461 | 12,909 | SH | DFND | 1,15 | 0 | 2,862 | 10,047 | |
| FB FINL CORP | COM | 30257X104 | 51,274 | 1,106 | SH | DFND | 1,13 | 0 | 1,106 | 0 | |
| FB FINL CORP | COM | 30257X104 | 8,200,481 | 176,887 | SH | DFND | 15 | 0 | 176,887 | 0 | |
| FIGS INC | CL A | 30260D103 | 167,227 | 36,433 | SH | DFND | 3,15 | 0 | 36,433 | 0 | |
| FIGS INC | CL A | 30260D103 | 66,610 | 14,512 | SH | DFND | 1,15 | 0 | 10,085 | 4,427 | |
| FIGS INC | CL A | 30260D103 | 8,014 | 1,746 | SH | DFND | 1,13 | 0 | 1,746 | 0 | |
| FIGS INC | CL A | 30260D103 | 537,324 | 117,064 | SH | DFND | 15 | 0 | 117,064 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 493,687 | 23,565 | SH | DFND | 14 | 0 | 23,565 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 14,028,057 | 669,597 | SH | DFND | 15 | 0 | 669,597 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 74,120 | 1,950 | SH | DFND | 3,15 | 0 | 1,950 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 28,127 | 740 | SH | DFND | 1,15 | 0 | 517 | 223 | |
| FS BANCORP INC | COM | 30263Y104 | 280,552 | 7,381 | SH | DFND | 15 | 0 | 7,381 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 453,005 | 64,256 | SH | DFND | 14 | 0 | 64,256 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,100,949 | 156,163 | SH | DFND | 15 | 0 | 156,163 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 72,054 | 2,522 | SH | DFND | 3,15 | 0 | 2,522 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 39,569 | 1,385 | SH | DFND | 1,15 | 0 | 919 | 466 | |
| FRP HLDGS INC | COM | 30292L107 | 286 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 11,285 | 395 | SH | DFND | 1,13 | 0 | 395 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 228,931 | 8,013 | SH | DFND | 15 | 0 | 8,013 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 492 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 2,161,918 | 13,176 | SH | DFND | 3,15 | 0 | 13,176 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 3,551,676 | 21,646 | SH | DFND | 1,15 | 0 | 5,276 | 16,370 | |
| FTI CONSULTING INC | COM | 302941109 | 233,322 | 1,422 | SH | DFND | 1,20 | 0 | 1,422 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 165,064 | 1,006 | SH | DFND | 1,13 | 0 | 1,006 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 3,188,238 | 19,431 | SH | DFND | 15 | 0 | 19,431 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,762,463 | 8,263 | SH | DFND | 2,15 | 0 | 8,263 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,000,906 | 27,762 | SH | DFND | 14 | 0 | 27,762 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 502,210,133 | 871,348 | SH | DFND | 3,15 | 0 | 871,348 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,268,084,876 | 7,405,241 | SH | DFND | 1 | 0 | 7,153,780 | 251,461 | |
| META PLATFORMS INC | CL A | 30303M102 | 202,594,575 | 351,507 | SH | DFND | 1,2 | 0 | 351,507 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,077,124 | 12,279 | SH | DFND | 1,4 | 0 | 12,279 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 32,091,725 | 55,680 | SH | DFND | 1,16 | 0 | 55,680 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,407,317 | 19,792 | SH | DFND | 1,3 | 0 | 19,792 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 406,416,219 | 705,143 | SH | DFND | 1,15 | 0 | 223,489 | 481,654 | |
| META PLATFORMS INC | CL A | 30303M102 | 20,617,527 | 35,772 | SH | DFND | 1,20 | 0 | 35,772 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,455,309 | 2,525 | SH | DFND | 1,5 | 0 | 1,749 | 776 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,010,935 | 1,754 | SH | DFND | 1,11 | 0 | 0 | 1,754 | |
| META PLATFORMS INC | CL A | 30303M102 | 14,654,529 | 25,426 | SH | DFND | 1,6 | 0 | 22,635 | 2,791 | |
| META PLATFORMS INC | CL A | 30303M102 | 155,063,894 | 269,040 | SH | DFND | 1,13 | 0 | 229,133 | 39,907 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,269,970,553 | 7,408,513 | SH | DFND | 15 | 0 | 7,408,513 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,089,290 | 5,360 | SH | DFND | 10 | 0 | 5,360 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 120,199,302 | 208,549 | SH | DFND | 5 | 0 | 73,135 | 135,414 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,756,154 | 4,782 | SH | DFND | 5,2 | 0 | 4,782 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,018,773 | 27,793 | SH | DFND | 5,4 | 0 | 27,793 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,495,078 | 2,594 | SH | DFND | 5,16 | 0 | 0 | 2,594 | |
| META PLATFORMS INC | CL A | 30303M102 | 970,590 | 1,684 | SH | DFND | 5,15 | 0 | 1,684 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,015,516 | 5,232 | SH | DFND | 5,11 | 0 | 5,232 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,831,626 | 8,383 | SH | DFND | 5,6 | 0 | 8,383 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 21,094,776 | 36,600 | SH | DFND | 11 | 0 | 36,600 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,161,319 | 7,220 | SH | DFND | 11,15 | 0 | 7,220 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 90,187,084 | 156,477 | SH | DFND | 6 | 0 | 156,477 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,925,603 | 5,076 | SH | DFND | 13 | 0 | 5,076 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 214,590 | 472 | SH | DFND | 2,15 | 0 | 472 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 71,833 | 158 | SH | DFND | 14 | 0 | 158 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 6,479,075 | 14,251 | SH | DFND | 3,15 | 0 | 14,251 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 15,910,581 | 34,996 | SH | DFND | 1 | 0 | 34,996 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 94,565 | 208 | SH | DFND | 1,4 | 0 | 208 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 33,643 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 6,356,776 | 13,982 | SH | DFND | 1,15 | 0 | 6,009 | 7,973 | |
| FACTSET RESH SYS INC | COM | 303075105 | 12,730 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,176,362 | 4,787 | SH | DFND | 1,13 | 0 | 4,101 | 686 | |
| FACTSET RESH SYS INC | COM | 303075105 | 191,244,316 | 420,650 | SH | DFND | 15 | 0 | 420,650 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 223,683 | 492 | SH | DFND | 20 | 0 | 492 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 272,784 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 3,354,527 | 1,819 | SH | DFND | 14 | 0 | 1,819 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 16,413,024 | 8,900 | SH | DFND | 3,15 | 0 | 8,900 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 18,408,405 | 9,982 | SH | DFND | 1 | 0 | 9,982 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 11,065 | 6 | SH | DFND | 1,2 | 0 | 6 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 243,429 | 132 | SH | DFND | 1,4 | 0 | 132 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 125,403 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 13,060,341 | 7,082 | SH | DFND | 1,15 | 0 | 1,734 | 5,348 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,532 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,608,091 | 3,041 | SH | DFND | 1,13 | 0 | 2,593 | 448 | |
| FAIR ISAAC CORP | COM | 303250104 | 282,772,429 | 153,334 | SH | DFND | 15 | 0 | 153,334 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,720,601 | 933 | SH | DFND | 5 | 0 | 0 | 933 | |
| FAIR ISAAC CORP | COM | 303250104 | 737,664 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 103,273 | 56 | SH | DFND | 11,15 | 0 | 56 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 82,998 | 6,360 | SH | DFND | 3,15 | 0 | 6,360 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 51,939 | 3,980 | SH | DFND | 1,15 | 0 | 2,708 | 1,272 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,245 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 14,538 | 1,114 | SH | DFND | 1,13 | 0 | 1,114 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 560,732 | 42,968 | SH | DFND | 15 | 0 | 42,968 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 65,372 | 5,863 | SH | DFND | 3,15 | 0 | 5,863 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 54,457 | 4,884 | SH | DFND | 1,15 | 0 | 3,387 | 1,497 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 15,131 | 1,357 | SH | DFND | 1,13 | 0 | 1,357 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 716,376 | 64,249 | SH | DFND | 15 | 0 | 64,249 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 96,833 | 3,547 | SH | DFND | 3,15 | 0 | 3,547 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 55,747 | 2,042 | SH | DFND | 1,15 | 0 | 1,415 | 627 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 873,027 | 31,979 | SH | DFND | 15 | 0 | 31,979 | 0 | |
| FASTLY INC | CL A | 31188V100 | 206,402 | 32,607 | SH | DFND | 3,15 | 0 | 32,607 | 0 | |
| FASTLY INC | CL A | 31188V100 | 109,072 | 17,231 | SH | DFND | 1,15 | 0 | 12,705 | 4,526 | |
| FASTLY INC | CL A | 31188V100 | 24,712 | 3,904 | SH | DFND | 1,13 | 0 | 3,904 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,078,949 | 170,450 | SH | DFND | 15 | 0 | 170,450 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 12,511 | 15,835 | SH | DFND | 3,15 | 0 | 15,835 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 9,057 | 11,463 | SH | DFND | 1,15 | 0 | 8,551 | 2,912 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 6,493 | 8,218 | SH | DFND | 1,20 | 0 | 8,218 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 140,628 | 177,987 | SH | DFND | 15 | 0 | 177,987 | 0 | |
| FASTENAL CO | COM | 311900104 | 778,524 | 10,039 | SH | DFND | 2,15 | 0 | 10,039 | 0 | |
| FASTENAL CO | COM | 311900104 | 4,378,473 | 56,460 | SH | DFND | 14 | 0 | 56,460 | 0 | |
| FASTENAL CO | COM | 311900104 | 16,666,736 | 214,916 | SH | DFND | 3,15 | 0 | 214,916 | 0 | |
| FASTENAL CO | COM | 311900104 | 19,005,443 | 245,073 | SH | DFND | 1 | 0 | 245,073 | 0 | |
| FASTENAL CO | COM | 311900104 | 16,751 | 216 | SH | DFND | 1,2 | 0 | 216 | 0 | |
| FASTENAL CO | COM | 311900104 | 247,152 | 3,187 | SH | DFND | 1,4 | 0 | 3,187 | 0 | |
| FASTENAL CO | COM | 311900104 | 182,320 | 2,351 | SH | DFND | 1,16 | 0 | 2,351 | 0 | |
| FASTENAL CO | COM | 311900104 | 13,895,331 | 179,179 | SH | DFND | 1,15 | 0 | 49,095 | 130,084 | |
| FASTENAL CO | COM | 311900104 | 7,522 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| FASTENAL CO | COM | 311900104 | 116,790 | 1,506 | SH | DFND | 1,6 | 0 | 0 | 1,506 | |
| FASTENAL CO | COM | 311900104 | 5,461,149 | 70,421 | SH | DFND | 1,13 | 0 | 60,000 | 10,421 | |
| FASTENAL CO | COM | 311900104 | 448,592,163 | 5,784,554 | SH | DFND | 15 | 0 | 5,784,554 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,271,200 | 16,392 | SH | DFND | 5 | 0 | 0 | 16,392 | |
| FASTENAL CO | COM | 311900104 | 510,822 | 6,587 | SH | DFND | 5,4 | 0 | 6,587 | 0 | |
| FASTENAL CO | COM | 311900104 | 727,729 | 9,384 | SH | DFND | 11 | 0 | 9,384 | 0 | |
| FASTENAL CO | COM | 311900104 | 85,693 | 1,105 | SH | DFND | 11,15 | 0 | 1,105 | 0 | |
| FASTENAL CO | COM | 311900104 | 107,252 | 1,383 | SH | DFND | 6 | 0 | 1,383 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 637,722 | 3,401 | SH | DFND | 3,15 | 0 | 3,401 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 243,388 | 1,298 | SH | DFND | 1,15 | 0 | 982 | 316 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51,940 | 277 | SH | DFND | 1,13 | 0 | 277 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,502,115 | 24,010 | SH | DFND | 15 | 0 | 24,010 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 92,342 | 944 | SH | DFND | 2,15 | 0 | 944 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 230,073 | 2,352 | SH | DFND | 14 | 0 | 2,352 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,391,126 | 34,667 | SH | DFND | 3,15 | 0 | 34,667 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 19,989,615 | 204,351 | SH | DFND | 1 | 0 | 190,001 | 14,350 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 183,608 | 1,877 | SH | DFND | 1,3 | 0 | 1,877 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,020,975 | 30,883 | SH | DFND | 1,15 | 0 | 15,599 | 15,284 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,103,046 | 31,722 | SH | DFND | 1,6 | 0 | 31,722 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,364,728 | 44,620 | SH | DFND | 1,13 | 0 | 44,620 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 222,209,477 | 2,271,616 | SH | DFND | 15 | 0 | 2,271,616 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 158,468 | 1,620 | SH | DFND | 20 | 0 | 1,620 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 581,833 | 5,948 | SH | DFND | 11,15 | 0 | 5,948 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 368 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,229,315 | 16,714 | SH | DFND | 14 | 0 | 16,714 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,992,690 | 27,093 | SH | DFND | 3,15 | 0 | 27,093 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 117,783,558 | 1,601,408 | SH | DFND | 1 | 0 | 1,528,006 | 73,402 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 543,020 | 7,383 | SH | DFND | 1,2 | 0 | 7,383 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,759,022 | 23,916 | SH | DFND | 1,15 | 0 | 6,527 | 17,389 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 294 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 124,888 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 19,832,243 | 269,643 | SH | DFND | 15 | 0 | 269,643 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 204 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 51,270,517 | 1,257,555 | SH | DFND | 1 | 0 | 1,124,798 | 132,757 | |
| FEDERATED HERMES INC | CL B | 314211103 | 1,031,889 | 25,310 | SH | DFND | 1,2 | 0 | 25,310 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 1,308,391 | 32,092 | SH | DFND | 1,15 | 0 | 0 | 32,092 | |
| FEDERATED HERMES INC | CL B | 314211103 | 94,831 | 2,326 | SH | DFND | 1,13 | 0 | 2,326 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 42,827,499 | 1,050,466 | SH | DFND | 15 | 0 | 1,050,466 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,413 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| FEDEX CORP | COM | 31428X106 | 401,749 | 1,648 | SH | DFND | 14 | 0 | 1,648 | 0 | |
| FEDEX CORP | COM | 31428X106 | 21,475,068 | 88,092 | SH | DFND | 3,15 | 0 | 88,092 | 0 | |
| FEDEX CORP | COM | 31428X106 | 488,690,008 | 2,004,635 | SH | DFND | 1 | 0 | 1,967,787 | 36,848 | |
| FEDEX CORP | COM | 31428X106 | 296,924 | 1,218 | SH | DFND | 1,4 | 0 | 1,218 | 0 | |
| FEDEX CORP | COM | 31428X106 | 25,353 | 104 | SH | DFND | 1,16 | 0 | 104 | 0 | |
| FEDEX CORP | COM | 31428X106 | 805,937 | 3,306 | SH | DFND | 1,3 | 0 | 3,306 | 0 | |
| FEDEX CORP | COM | 31428X106 | 14,130,464 | 57,964 | SH | DFND | 1,15 | 0 | 14,196 | 43,768 | |
| FEDEX CORP | COM | 31428X106 | 531,684 | 2,181 | SH | DFND | 1,5 | 0 | 1,986 | 195 | |
| FEDEX CORP | COM | 31428X106 | 7,011,844 | 28,763 | SH | DFND | 1,13 | 0 | 24,602 | 4,161 | |
| FEDEX CORP | COM | 31428X106 | 241,401,195 | 990,242 | SH | DFND | 15 | 0 | 990,242 | 0 | |
| FEDEX CORP | COM | 31428X106 | 544,717 | 2,234 | SH | DFND | 20 | 0 | 2,234 | 0 | |
| FEDEX CORP | COM | 31428X106 | 16,601,906 | 68,102 | SH | DFND | 5 | 0 | 30,281 | 37,821 | |
| FEDEX CORP | COM | 31428X106 | 346,168 | 1,420 | SH | DFND | 5,2 | 0 | 1,420 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,251,810 | 5,135 | SH | DFND | 5,4 | 0 | 5,135 | 0 | |
| FEDEX CORP | COM | 31428X106 | 173,084 | 710 | SH | DFND | 5,16 | 0 | 0 | 710 | |
| FEDEX CORP | COM | 31428X106 | 418,570 | 1,717 | SH | DFND | 5,11 | 0 | 1,717 | 0 | |
| FEDEX CORP | COM | 31428X106 | 900,523 | 3,694 | SH | DFND | 5,6 | 0 | 3,694 | 0 | |
| FEDEX CORP | COM | 31428X106 | 929,777 | 3,814 | SH | DFND | 11 | 0 | 3,814 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,034,555 | 75,108 | SH | DFND | 3,15 | 0 | 75,108 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 298,276,108 | 1,861,550 | SH | DFND | 1 | 0 | 1,828,743 | 32,807 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 54,781,035 | 341,890 | SH | DFND | 1,2 | 0 | 341,890 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 175,772 | 1,097 | SH | DFND | 1,4 | 0 | 1,097 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,415 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,761,083 | 17,232 | SH | DFND | 1,3 | 0 | 17,232 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,457,754 | 34,062 | SH | DFND | 1,15 | 0 | 22,956 | 11,106 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 31,726 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,614,912 | 72,489 | SH | DFND | 1,6 | 0 | 63,716 | 8,773 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,977,069 | 24,821 | SH | DFND | 1,13 | 0 | 21,184 | 3,637 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 178,304,425 | 1,112,803 | SH | DFND | 15 | 0 | 1,112,803 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 666,397 | 4,159 | SH | DFND | 5 | 0 | 0 | 4,159 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 512,736 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 330,058,578 | 2,059,905 | SH | DFND | 11,6 | 0 | 2,059,905 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 191,624,665 | 1,195,935 | SH | DFND | 6 | 0 | 1,190,850 | 5,085 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,289,046 | 14,286 | SH | DFND | 13 | 0 | 14,286 | 0 | |
| F5 INC | COM | 315616102 | 17,041 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
| F5 INC | COM | 315616102 | 131,271 | 493 | SH | DFND | 14 | 0 | 493 | 0 | |
| F5 INC | COM | 315616102 | 6,003,323 | 22,546 | SH | DFND | 3,15 | 0 | 22,546 | 0 | |
| F5 INC | COM | 315616102 | 142,842,967 | 536,459 | SH | DFND | 1 | 0 | 529,875 | 6,584 | |
| F5 INC | COM | 315616102 | 61,508 | 231 | SH | DFND | 1,2 | 0 | 231 | 0 | |
| F5 INC | COM | 315616102 | 83,875 | 315 | SH | DFND | 1,4 | 0 | 315 | 0 | |
| F5 INC | COM | 315616102 | 25,296 | 95 | SH | DFND | 1,16 | 0 | 95 | 0 | |
| F5 INC | COM | 315616102 | 5,580,220 | 20,957 | SH | DFND | 1,15 | 0 | 9,264 | 11,693 | |
| F5 INC | COM | 315616102 | 748,751 | 2,812 | SH | DFND | 1,5 | 0 | 2,626 | 186 | |
| F5 INC | COM | 315616102 | 1,991,167 | 7,478 | SH | DFND | 1,13 | 0 | 6,411 | 1,067 | |
| F5 INC | COM | 315616102 | 235,769,570 | 885,453 | SH | DFND | 15 | 0 | 885,453 | 0 | |
| F5 INC | COM | 315616102 | 14,495,206 | 54,438 | SH | DFND | 5 | 0 | 33,645 | 20,793 | |
| F5 INC | COM | 315616102 | 221,004 | 830 | SH | DFND | 5,2 | 0 | 830 | 0 | |
| F5 INC | COM | 315616102 | 877,360 | 3,295 | SH | DFND | 5,4 | 0 | 3,295 | 0 | |
| F5 INC | COM | 315616102 | 127,277 | 478 | SH | DFND | 5,16 | 0 | 0 | 478 | |
| F5 INC | COM | 315616102 | 55,917 | 210 | SH | DFND | 5,3 | 0 | 210 | 0 | |
| F5 INC | COM | 315616102 | 1,954,954 | 7,342 | SH | DFND | 5,15 | 0 | 7,342 | 0 | |
| F5 INC | COM | 315616102 | 378,902 | 1,423 | SH | DFND | 5,11 | 0 | 1,423 | 0 | |
| F5 INC | COM | 315616102 | 658,752 | 2,474 | SH | DFND | 5,6 | 0 | 2,474 | 0 | |
| F5 INC | COM | 315616102 | 266,270 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| F5 INC | COM | 315616102 | 198,904 | 747 | SH | DFND | 11,15 | 0 | 747 | 0 | |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 7,591 | 8,434 | SH | DFND | 3,15 | 0 | 8,434 | 0 | |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 3,803 | 4,225 | SH | DFND | 1,15 | 0 | 3,345 | 880 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 309,327 | 4,298 | SH | DFND | 15 | 0 | 4,298 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 400,808 | 5,367 | SH | DFND | 2,15 | 0 | 5,367 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,021,697 | 13,681 | SH | DFND | 14 | 0 | 13,681 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,106,046 | 202,277 | SH | DFND | 3,15 | 0 | 202,277 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350,225,954 | 4,689,689 | SH | DFND | 1 | 0 | 4,613,798 | 75,891 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 156,156 | 2,091 | SH | DFND | 1,2 | 0 | 2,091 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223,816 | 2,997 | SH | DFND | 1,4 | 0 | 2,997 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,719 | 331 | SH | DFND | 1,16 | 0 | 331 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 855,982 | 11,462 | SH | DFND | 1,3 | 0 | 11,462 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,759,825 | 170,860 | SH | DFND | 1,15 | 0 | 65,287 | 105,573 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 644,115 | 8,625 | SH | DFND | 1,5 | 0 | 8,283 | 342 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,029,773 | 67,351 | SH | DFND | 1,13 | 0 | 57,433 | 9,918 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,255,505 | 3,873,266 | SH | DFND | 15 | 0 | 3,873,266 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257,571 | 3,449 | SH | DFND | 20 | 0 | 3,449 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,238,748 | 177,273 | SH | DFND | 5 | 0 | 94,182 | 83,091 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 186,028 | 2,491 | SH | DFND | 5,2 | 0 | 2,491 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,228,710 | 16,453 | SH | DFND | 5,4 | 0 | 16,453 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143,311 | 1,919 | SH | DFND | 5,16 | 0 | 0 | 1,919 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,737,694 | 36,659 | SH | DFND | 5,15 | 0 | 36,659 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,677 | 3,196 | SH | DFND | 5,11 | 0 | 3,196 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 444,421 | 5,951 | SH | DFND | 5,6 | 0 | 5,951 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 643,966 | 8,623 | SH | DFND | 11 | 0 | 8,623 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,237 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 743,344 | 11,422 | SH | DFND | 14 | 0 | 11,422 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,328,054 | 97,235 | SH | DFND | 3,15 | 0 | 97,235 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 92,804 | 1,426 | SH | DFND | 1,4 | 0 | 1,426 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,683,318 | 148,791 | SH | DFND | 1,15 | 0 | 29,436 | 119,355 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,684 | 241 | SH | DFND | 1,20 | 0 | 241 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,116,467 | 32,521 | SH | DFND | 1,13 | 0 | 27,838 | 4,683 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,705,043 | 502,536 | SH | DFND | 15 | 0 | 502,536 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 362,431 | 5,569 | SH | DFND | 5,4 | 0 | 5,569 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259,018 | 3,980 | SH | DFND | 11 | 0 | 3,980 | 0 | |
| FIDUS INVT CORP | COM | 316500107 | 8,911,776 | 437,066 | SH | DFND | 15 | 0 | 437,066 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 267,070 | 6,813 | SH | DFND | 2,15 | 0 | 6,813 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,002,462 | 25,573 | SH | DFND | 14 | 0 | 25,573 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 9,929,242 | 253,297 | SH | DFND | 3,15 | 0 | 253,297 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 345,425,043 | 8,811,863 | SH | DFND | 1 | 0 | 8,733,126 | 78,737 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 143,002 | 3,648 | SH | DFND | 1,4 | 0 | 3,648 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 558,208 | 14,240 | SH | DFND | 1,3 | 0 | 14,240 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 8,240,938 | 210,228 | SH | DFND | 1,15 | 0 | 79,149 | 131,079 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,246,034 | 82,807 | SH | DFND | 1,13 | 0 | 70,604 | 12,203 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 324,281,255 | 8,272,481 | SH | DFND | 15 | 0 | 8,272,481 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,230,214 | 31,383 | SH | DFND | 5 | 0 | 486 | 30,897 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 516,734 | 13,182 | SH | DFND | 5,4 | 0 | 13,182 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 424,810 | 10,837 | SH | DFND | 11 | 0 | 10,837 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 73,607 | 2,949 | SH | DFND | 3,15 | 0 | 2,949 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 48,372 | 1,938 | SH | DFND | 1,15 | 0 | 1,278 | 660 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 806,258 | 32,302 | SH | DFND | 15 | 0 | 32,302 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,353 | 452 | SH | DFND | 1,20 | 0 | 452 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,547,358 | 160,681 | SH | DFND | 15 | 0 | 160,681 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 305,823 | 21,705 | SH | DFND | 3,15 | 0 | 21,705 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 107,817 | 7,652 | SH | DFND | 1,15 | 0 | 5,577 | 2,075 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 32,393 | 2,299 | SH | DFND | 1,13 | 0 | 2,299 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,168,315 | 82,918 | SH | DFND | 15 | 0 | 82,918 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 459 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,066,693 | 46,727 | SH | DFND | 3,15 | 0 | 46,727 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,062,300 | 61,897 | SH | DFND | 1,15 | 0 | 14,970 | 46,927 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,579 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 192,362 | 2,931 | SH | DFND | 1,13 | 0 | 2,931 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 20,953,099 | 319,261 | SH | DFND | 15 | 0 | 319,261 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 230 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 696,676 | 36,342 | SH | DFND | 14 | 0 | 36,342 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,154,341 | 60,216 | SH | DFND | 3,15 | 0 | 60,216 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,149,874 | 59,983 | SH | DFND | 1,15 | 0 | 13,603 | 46,380 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 16,870 | 880 | SH | DFND | 1,20 | 0 | 880 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 93,166 | 4,860 | SH | DFND | 1,13 | 0 | 4,860 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 16,173,135 | 843,669 | SH | DFND | 15 | 0 | 843,669 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 40 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 597,644 | 14,889 | SH | DFND | 3,15 | 0 | 14,889 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 600,213 | 14,953 | SH | DFND | 1,15 | 0 | 3,210 | 11,743 | |
| FIRST BANCORP N C | COM | 318910106 | 49,011 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 3,230,106 | 80,471 | SH | DFND | 15 | 0 | 80,471 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 42,623 | 2,878 | SH | DFND | 3,15 | 0 | 2,878 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 31,442 | 2,123 | SH | DFND | 1,15 | 0 | 1,407 | 716 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 350,508 | 23,667 | SH | DFND | 15 | 0 | 23,667 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 667,505 | 30,903 | SH | DFND | 3,15 | 0 | 30,903 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 207,144 | 9,590 | SH | DFND | 1,15 | 0 | 6,709 | 2,881 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 47,736 | 2,210 | SH | DFND | 1,13 | 0 | 2,210 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 3,235,334 | 149,784 | SH | DFND | 15 | 0 | 149,784 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 106,229 | 2,253 | SH | DFND | 3,15 | 0 | 2,253 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 42,435 | 900 | SH | DFND | 1,15 | 0 | 621 | 279 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,575,144 | 54,616 | SH | DFND | 15 | 0 | 54,616 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 127,934 | 69 | SH | DFND | 14 | 0 | 69 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,007,944 | 4,319 | SH | DFND | 3,15 | 0 | 4,319 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 114,955 | 62 | SH | DFND | 1,4 | 0 | 62 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,491,308 | 1,883 | SH | DFND | 1,15 | 0 | 1,273 | 610 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,082 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,317,650 | 1,250 | SH | DFND | 1,13 | 0 | 1,072 | 178 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,789,787 | 3,662 | SH | DFND | 15 | 0 | 3,662 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 370,824 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 109 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 584,506 | 37,613 | SH | DFND | 3,15 | 0 | 37,613 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 580,466 | 37,353 | SH | DFND | 1,15 | 0 | 8,415 | 28,938 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,709 | 303 | SH | DFND | 1,20 | 0 | 303 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 47,413 | 3,051 | SH | DFND | 1,13 | 0 | 3,051 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,743,705 | 562,658 | SH | DFND | 15 | 0 | 562,658 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 238,088 | 6,317 | SH | DFND | 3,15 | 0 | 6,317 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 68,860 | 1,827 | SH | DFND | 1,15 | 0 | 1,254 | 573 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18,468 | 490 | SH | DFND | 1,13 | 0 | 490 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 761,564 | 20,206 | SH | DFND | 15 | 0 | 20,206 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 175 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 877,223 | 35,117 | SH | DFND | 3,15 | 0 | 35,117 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 871,852 | 34,902 | SH | DFND | 1,15 | 0 | 7,710 | 27,192 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 70,718 | 2,831 | SH | DFND | 1,13 | 0 | 2,831 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 9,053,451 | 362,428 | SH | DFND | 15 | 0 | 362,428 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 57,704 | 2,310 | SH | DFND | 5 | 0 | 0 | 2,310 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 108 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,738,779 | 48,407 | SH | DFND | 3,15 | 0 | 48,407 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,129,230 | 59,277 | SH | DFND | 1 | 0 | 59,277 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,575,895 | 71,712 | SH | DFND | 1,15 | 0 | 14,232 | 57,480 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,568 | 155 | SH | DFND | 1,20 | 0 | 155 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 74,570 | 2,076 | SH | DFND | 1,11 | 0 | 2,076 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 112,753 | 3,139 | SH | DFND | 1,6 | 0 | 3,139 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 123,313 | 3,433 | SH | DFND | 1,13 | 0 | 3,433 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,673,361 | 185,784 | SH | DFND | 15 | 0 | 185,784 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 946,779 | 26,358 | SH | DFND | 6 | 0 | 26,358 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 220,908 | 6,150 | SH | DFND | 6,2 | 0 | 6,150 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 104,474 | 2,133 | SH | DFND | 3,15 | 0 | 2,133 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 58,237 | 1,189 | SH | DFND | 1,15 | 0 | 794 | 395 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 17,143 | 350 | SH | DFND | 1,13 | 0 | 350 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,096,025 | 22,377 | SH | DFND | 15 | 0 | 22,377 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 50,229 | 9,678 | SH | DFND | 3,15 | 0 | 9,678 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 38,271 | 7,374 | SH | DFND | 1,15 | 0 | 5,179 | 2,195 | |
| FIRST FNDTN INC | COM | 32026V104 | 918,838 | 177,040 | SH | DFND | 15 | 0 | 177,040 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 738 | 38 | SH | DFND | 2,15 | 0 | 38 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 130,444 | 6,717 | SH | DFND | 14 | 0 | 6,717 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,796,280 | 195,483 | SH | DFND | 3,15 | 0 | 195,483 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 125,764 | 6,476 | SH | DFND | 1 | 0 | 6,476 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,223,217 | 320,454 | SH | DFND | 1,15 | 0 | 80,360 | 240,094 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 9,846 | 507 | SH | DFND | 1,20 | 0 | 507 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 298,893 | 15,391 | SH | DFND | 1,13 | 0 | 15,391 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 120,606,822 | 6,210,444 | SH | DFND | 15 | 0 | 6,210,444 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 220 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,138,880 | 46,599 | SH | DFND | 14 | 0 | 46,599 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,077,951 | 44,106 | SH | DFND | 3,15 | 0 | 44,106 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,406,180 | 57,536 | SH | DFND | 1,15 | 0 | 19,042 | 38,494 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 4,839 | 198 | SH | DFND | 1,20 | 0 | 198 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 92,676 | 3,792 | SH | DFND | 1,13 | 0 | 3,792 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 10,850,578 | 443,968 | SH | DFND | 15 | 0 | 443,968 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 108 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 78,242 | 1,450 | SH | DFND | 14 | 0 | 1,450 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,670,696 | 49,494 | SH | DFND | 3,15 | 0 | 49,494 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 172,955,094 | 3,205,246 | SH | DFND | 1 | 0 | 2,004,718 | 1,200,528 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 731,050 | 13,548 | SH | DFND | 1,2 | 0 | 13,548 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,968,879 | 55,020 | SH | DFND | 1,3 | 0 | 55,020 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,239,138 | 97,093 | SH | DFND | 1,15 | 0 | 36,471 | 60,622 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,828 | 108 | SH | DFND | 1,20 | 0 | 108 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 33,835,942 | 627,056 | SH | DFND | 1,6 | 0 | 627,056 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,788,693 | 70,213 | SH | DFND | 1,13 | 0 | 70,213 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 12,716,861 | 235,672 | SH | DFND | 15 | 0 | 235,672 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 498,213 | 9,233 | SH | DFND | 11,15 | 0 | 9,233 | 0 | |
| 1STDIBS COM INC | COM | 320551104 | 25,563 | 8,409 | SH | DFND | 3,15 | 0 | 8,409 | 0 | |
| 1STDIBS COM INC | COM | 320551104 | 10,324 | 3,396 | SH | DFND | 1,15 | 0 | 2,516 | 880 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 71,904 | 2,685 | SH | DFND | 3,15 | 0 | 2,685 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 28,896 | 1,079 | SH | DFND | 1,15 | 0 | 798 | 281 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 391,952 | 14,636 | SH | DFND | 15 | 0 | 14,636 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 782,059 | 27,297 | SH | DFND | 3,15 | 0 | 27,297 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 267,104 | 9,323 | SH | DFND | 1,15 | 0 | 6,602 | 2,721 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 602 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 79,934 | 2,790 | SH | DFND | 1,13 | 0 | 2,790 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,461,548 | 295,342 | SH | DFND | 15 | 0 | 295,342 | 0 | |
| FIRST LONG IS CORP | COM | 320734106 | 52,858 | 4,280 | SH | DFND | 3,15 | 0 | 4,280 | 0 | |
| FIRST LONG IS CORP | COM | 320734106 | 27,182 | 2,201 | SH | DFND | 1,15 | 0 | 1,413 | 788 | |
| FIRST LONG IS CORP | COM | 320734106 | 762,773 | 61,763 | SH | DFND | 15 | 0 | 61,763 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 421 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 338,514 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 79,377 | 11,865 | SH | DFND | 1,13 | 0 | 11,865 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 332,232 | 49,661 | SH | DFND | 15 | 0 | 49,661 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 877,063 | 21,688 | SH | DFND | 3,15 | 0 | 21,688 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 276,933 | 6,848 | SH | DFND | 1,15 | 0 | 4,852 | 1,996 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 2,467 | 61 | SH | DFND | 1,20 | 0 | 61 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 70,285 | 1,738 | SH | DFND | 1,13 | 0 | 1,738 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 4,291,493 | 106,120 | SH | DFND | 15 | 0 | 106,120 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 297,348 | 8,520 | SH | DFND | 3,15 | 0 | 8,520 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 84,284 | 2,415 | SH | DFND | 1,15 | 0 | 1,654 | 761 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 733 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 21,010 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,209,564 | 34,658 | SH | DFND | 15 | 0 | 34,658 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 30,849 | 244 | SH | DFND | 2,15 | 0 | 244 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 17,321 | 137 | SH | DFND | 14 | 0 | 137 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,051,511 | 39,955 | SH | DFND | 3,15 | 0 | 39,955 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 13,858,245 | 109,612 | SH | DFND | 1 | 0 | 109,612 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 8,092 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 75,352 | 596 | SH | DFND | 1,4 | 0 | 596 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 4,134,893 | 32,705 | SH | DFND | 1,15 | 0 | 11,818 | 20,887 | |
| FIRST SOLAR INC | COM | 336433107 | 3,793 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,620,453 | 12,817 | SH | DFND | 1,13 | 0 | 10,954 | 1,863 | |
| FIRST SOLAR INC | COM | 336433107 | 280,483,817 | 2,218,491 | SH | DFND | 15 | 0 | 2,218,491 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 257,216 | 2,034 | SH | DFND | 20 | 0 | 2,034 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 496,743 | 3,929 | SH | DFND | 5 | 0 | 0 | 3,929 | |
| FIRST SOLAR INC | COM | 336433107 | 202,288 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 668,309 | 5,286 | SH | DFND | 11,15 | 0 | 5,286 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 452,223 | 7,561 | SH | DFND | 3,15 | 0 | 7,561 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 114,237 | 1,910 | SH | DFND | 1,15 | 0 | 1,275 | 635 | |
| 1ST SOURCE CORP | COM | 336901103 | 419 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 32,596 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 1,696,212 | 28,360 | SH | DFND | 15 | 0 | 28,360 | 0 | |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,200,407 | 65,275 | SH | DFND | 14 | 0 | 65,275 | 0 | |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10,928,000 | 594,236 | SH | DFND | 15 | 0 | 594,236 | 0 | |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 2,339,092 | 121,071 | SH | DFND | 14 | 0 | 121,071 | 0 | |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,706,449 | 243,605 | SH | DFND | 15 | 0 | 243,605 | 0 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,218,990 | 120,216 | SH | DFND | 14 | 0 | 120,216 | 0 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,581,451 | 254,581 | SH | DFND | 15 | 0 | 254,581 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 322,445 | 10,741 | SH | DFND | 15 | 0 | 10,741 | 0 | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 723,468 | 50,067 | SH | DFND | 14 | 0 | 50,067 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 226,940 | 13,630 | SH | DFND | 3,15 | 0 | 13,630 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 78,505 | 4,715 | SH | DFND | 1,15 | 0 | 3,391 | 1,324 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 20,879 | 1,254 | SH | DFND | 1,13 | 0 | 1,254 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 426,223 | 25,599 | SH | DFND | 15 | 0 | 25,599 | 0 | |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 14,764 | 18,270 | SH | DFND | 3,15 | 0 | 18,270 | 0 | |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 7,120 | 8,811 | SH | DFND | 1,15 | 0 | 6,712 | 2,099 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 922,682 | 5,560 | SH | DFND | 2,15 | 0 | 5,560 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 180,886 | 1,090 | SH | DFND | 3,15 | 0 | 1,090 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,341,849 | 134,630 | SH | DFND | 1 | 0 | 134,630 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 338,372 | 2,039 | SH | DFND | 1,2 | 0 | 2,039 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 38,334 | 231 | SH | DFND | 1,15 | 0 | 231 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,293 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 846,179 | 5,099 | SH | DFND | 1,13 | 0 | 4,389 | 710 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,763,595 | 28,705 | SH | DFND | 15 | 0 | 28,705 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 116,165 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 120 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,723,704 | 14,326 | SH | DFND | 3,15 | 0 | 14,326 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,596,145 | 21,577 | SH | DFND | 1,15 | 0 | 4,212 | 17,365 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,128 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 136,804 | 1,137 | SH | DFND | 1,13 | 0 | 1,137 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,885,332 | 48,914 | SH | DFND | 15 | 0 | 48,914 | 0 | |
| FISERV INC | COM | 337738108 | 1,270,877 | 5,755 | SH | DFND | 2,15 | 0 | 5,755 | 0 | |
| FISERV INC | COM | 337738108 | 4,753,366 | 21,525 | SH | DFND | 14 | 0 | 21,525 | 0 | |
| FISERV INC | COM | 337738108 | 49,723,629 | 225,167 | SH | DFND | 3,15 | 0 | 225,167 | 0 | |
| FISERV INC | COM | 337738108 | 819,943,517 | 3,713,008 | SH | DFND | 1 | 0 | 3,673,668 | 39,340 | |
| FISERV INC | COM | 337738108 | 7,541,565 | 34,151 | SH | DFND | 1,2 | 0 | 34,151 | 0 | |
| FISERV INC | COM | 337738108 | 698,485 | 3,163 | SH | DFND | 1,4 | 0 | 3,163 | 0 | |
| FISERV INC | COM | 337738108 | 268,971 | 1,218 | SH | DFND | 1,16 | 0 | 1,218 | 0 | |
| FISERV INC | COM | 337738108 | 2,163,251 | 9,796 | SH | DFND | 1,3 | 0 | 9,796 | 0 | |
| FISERV INC | COM | 337738108 | 36,123,592 | 163,581 | SH | DFND | 1,15 | 0 | 44,668 | 118,913 | |
| FISERV INC | COM | 337738108 | 964,806 | 4,369 | SH | DFND | 1,5 | 0 | 4,098 | 271 | |
| FISERV INC | COM | 337738108 | 15,540,249 | 70,372 | SH | DFND | 1,13 | 0 | 59,959 | 10,413 | |
| FISERV INC | COM | 337738108 | 451,807,139 | 2,045,950 | SH | DFND | 15 | 0 | 2,045,950 | 0 | |
| FISERV INC | COM | 337738108 | 624,949 | 2,830 | SH | DFND | 10 | 0 | 2,830 | 0 | |
| FISERV INC | COM | 337738108 | 2,612,713 | 11,831 | SH | DFND | 20 | 0 | 11,831 | 0 | |
| FISERV INC | COM | 337738108 | 14,411,587 | 65,261 | SH | DFND | 5 | 0 | 17,368 | 47,893 | |
| FISERV INC | COM | 337738108 | 375,853 | 1,702 | SH | DFND | 5,2 | 0 | 1,702 | 0 | |
| FISERV INC | COM | 337738108 | 2,432,442 | 11,015 | SH | DFND | 5,4 | 0 | 11,015 | 0 | |
| FISERV INC | COM | 337738108 | 214,868 | 973 | SH | DFND | 5,16 | 0 | 0 | 973 | |
| FISERV INC | COM | 337738108 | 10,671,610 | 48,325 | SH | DFND | 5,15 | 0 | 48,325 | 0 | |
| FISERV INC | COM | 337738108 | 569,300 | 2,578 | SH | DFND | 5,11 | 0 | 2,578 | 0 | |
| FISERV INC | COM | 337738108 | 450,714 | 2,041 | SH | DFND | 5,6 | 0 | 2,041 | 0 | |
| FISERV INC | COM | 337738108 | 2,110,031 | 9,555 | SH | DFND | 11 | 0 | 9,555 | 0 | |
| FISERV INC | COM | 337738108 | 928,148 | 4,203 | SH | DFND | 11,15 | 0 | 4,203 | 0 | |
| FISERV INC | COM | 337738108 | 4,458,337 | 20,189 | SH | DFND | 6 | 0 | 20,189 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,929,327 | 47,732 | SH | DFND | 14 | 0 | 47,732 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,725,668 | 215,875 | SH | DFND | 3,15 | 0 | 215,875 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 128,268,818 | 3,173,400 | SH | DFND | 1 | 0 | 3,090,961 | 82,439 | |
| FIRSTENERGY CORP | COM | 337932107 | 130,840 | 3,237 | SH | DFND | 1,4 | 0 | 3,237 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 530,553 | 13,126 | SH | DFND | 1,3 | 0 | 13,126 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 6,935,466 | 171,585 | SH | DFND | 1,15 | 0 | 68,092 | 103,493 | |
| FIRSTENERGY CORP | COM | 337932107 | 5,480,992 | 135,601 | SH | DFND | 1,13 | 0 | 125,628 | 9,973 | |
| FIRSTENERGY CORP | COM | 337932107 | 348,773,832 | 8,628,744 | SH | DFND | 15 | 0 | 8,628,744 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 582,169 | 14,403 | SH | DFND | 5 | 0 | 0 | 14,403 | |
| FIRSTENERGY CORP | COM | 337932107 | 358,566 | 8,871 | SH | DFND | 11 | 0 | 8,871 | 0 | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 64,673,972 | 63,844,000 | PRN | DFND | 1 | 0 | 61,557,000 | 2,287,000 | |
| FIVE BELOW INC | COM | 33829M101 | 225 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 228,821 | 3,054 | SH | DFND | 14 | 0 | 3,054 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 1,526,447 | 20,373 | SH | DFND | 3,15 | 0 | 20,373 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,530,367 | 33,772 | SH | DFND | 1,15 | 0 | 7,533 | 26,239 | |
| FIVE BELOW INC | COM | 33829M101 | 4,645 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 119,655 | 1,597 | SH | DFND | 1,13 | 0 | 1,597 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,245,203 | 29,966 | SH | DFND | 15 | 0 | 29,966 | 0 | |
| FIVE9 INC | COM | 338307101 | 794,246 | 29,254 | SH | DFND | 3,15 | 0 | 29,254 | 0 | |
| FIVE9 INC | COM | 338307101 | 413,929 | 15,246 | SH | DFND | 1,15 | 0 | 10,174 | 5,072 | |
| FIVE9 INC | COM | 338307101 | 217 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| FIVE9 INC | COM | 338307101 | 58,237 | 2,145 | SH | DFND | 1,13 | 0 | 2,145 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,238,882 | 45,631 | SH | DFND | 15 | 0 | 45,631 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 66,887 | 2,406 | SH | DFND | 3,15 | 0 | 2,406 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 9,761,442 | 351,131 | SH | DFND | 1 | 0 | 351,131 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 47,093 | 1,694 | SH | DFND | 1,15 | 0 | 1,118 | 576 | |
| FIVE STAR BANCORP | COM | 33830T103 | 12,288 | 442 | SH | DFND | 1,13 | 0 | 442 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 141,891 | 5,104 | SH | DFND | 15 | 0 | 5,104 | 0 | |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 998,588 | 62,686 | SH | DFND | 14 | 0 | 62,686 | 0 | |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9,843,035 | 617,893 | SH | DFND | 15 | 0 | 617,893 | 0 | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,386,636 | 142,231 | SH | DFND | 15 | 0 | 142,231 | 0 | |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 343,168 | 37,220 | SH | DFND | 14 | 0 | 37,220 | 0 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 401,298 | 19,827 | SH | DFND | 14 | 0 | 19,827 | 0 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5,691,346 | 281,193 | SH | DFND | 15 | 0 | 281,193 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 55,678 | 1,525 | SH | DFND | 3,15 | 0 | 1,525 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 21,212 | 581 | SH | DFND | 1,15 | 0 | 421 | 160 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 420,778 | 11,525 | SH | DFND | 15 | 0 | 11,525 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 724 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,065,666 | 38,097 | SH | DFND | 3,15 | 0 | 38,097 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,215,824 | 64,817 | SH | DFND | 1,15 | 0 | 15,248 | 49,569 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,346 | 141 | SH | DFND | 1,20 | 0 | 141 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 247,204 | 3,072 | SH | DFND | 1,13 | 0 | 3,072 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,754,489 | 46,657 | SH | DFND | 15 | 0 | 46,657 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 197,813 | 7,712 | SH | DFND | 3,15 | 0 | 7,712 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 93,853 | 3,659 | SH | DFND | 1,15 | 0 | 2,982 | 677 | |
| FLUOR CORP NEW | COM | 343412102 | 321,592 | 8,978 | SH | DFND | 14 | 0 | 8,978 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,275,179 | 63,517 | SH | DFND | 3,15 | 0 | 63,517 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 15,559,241 | 434,373 | SH | DFND | 1 | 0 | 410,132 | 24,241 | |
| FLUOR CORP NEW | COM | 343412102 | 3,358,268 | 93,754 | SH | DFND | 1,15 | 0 | 18,286 | 75,468 | |
| FLUOR CORP NEW | COM | 343412102 | 5,445 | 152 | SH | DFND | 1,20 | 0 | 152 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 178,921 | 4,995 | SH | DFND | 1,13 | 0 | 4,995 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 11,097,824 | 309,822 | SH | DFND | 15 | 0 | 309,822 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 3,984,375 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 57 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 635,105 | 33,409 | SH | DFND | 14 | 0 | 33,409 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,233,597 | 64,892 | SH | DFND | 3,15 | 0 | 64,892 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 2,253,407 | 118,538 | SH | DFND | 1,15 | 0 | 27,962 | 90,576 | |
| FLOWERS FOODS INC | COM | 343498101 | 109,878 | 5,780 | SH | DFND | 1,13 | 0 | 5,780 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 48,670,048 | 2,560,234 | SH | DFND | 15 | 0 | 2,560,234 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 488 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 966,885 | 19,797 | SH | DFND | 14 | 0 | 19,797 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,699,924 | 55,281 | SH | DFND | 3,15 | 0 | 55,281 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 46,813,433 | 958,506 | SH | DFND | 1 | 0 | 958,506 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 3,888,592 | 79,619 | SH | DFND | 1,15 | 0 | 19,563 | 60,056 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,491 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 187,448 | 3,838 | SH | DFND | 1,13 | 0 | 3,838 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 38,784,284 | 794,109 | SH | DFND | 15 | 0 | 794,109 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 199,853 | 4,092 | SH | DFND | 5 | 0 | 0 | 4,092 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 183,102 | 37,753 | SH | DFND | 3,15 | 0 | 37,753 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 44,082 | 9,089 | SH | DFND | 1,15 | 0 | 6,957 | 2,132 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,273 | 1,912 | SH | DFND | 1,13 | 0 | 1,912 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,249,846 | 876,257 | SH | DFND | 15 | 0 | 876,257 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 107,663 | 99,688 | SH | DFND | 3,15 | 0 | 99,688 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 38,646 | 35,783 | SH | DFND | 1,15 | 0 | 25,345 | 10,438 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 7,131 | 6,603 | SH | DFND | 1,13 | 0 | 6,603 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 42,730 | 39,565 | SH | DFND | 15 | 0 | 39,565 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 69,558 | 5,477 | SH | DFND | 3,15 | 0 | 5,477 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 45,403 | 3,575 | SH | DFND | 1,15 | 0 | 2,476 | 1,099 | |
| FLUSHING FINL CORP | COM | 343873105 | 6,767,220 | 532,852 | SH | DFND | 15 | 0 | 532,852 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35,909 | 368 | SH | DFND | 1,2 | 0 | 368 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,872 | 255 | SH | DFND | 1,20 | 0 | 255 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,101 | 165 | SH | DFND | 1,5 | 0 | 165 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 509,465 | 5,221 | SH | DFND | 5 | 0 | 0 | 5,221 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62,744 | 643 | SH | DFND | 5,16 | 0 | 0 | 643 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,367,774 | 341,953 | SH | DFND | 6 | 0 | 256,792 | 85,161 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,025,175 | 20,754 | SH | DFND | 6,16 | 0 | 0 | 20,754 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,987,800 | 143,347 | SH | DFND | 6,9 | 0 | 0 | 143,347 | |
| FOOT LOCKER INC | COM | 344849104 | 212 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 324,173 | 22,991 | SH | DFND | 3,15 | 0 | 22,991 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 430,896 | 30,560 | SH | DFND | 1,15 | 0 | 6,942 | 23,618 | |
| FOOT LOCKER INC | COM | 344849104 | 35,687 | 2,531 | SH | DFND | 1,13 | 0 | 2,531 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 11,974,298 | 849,241 | SH | DFND | 15 | 0 | 849,241 | 0 | |
| FORD MTR CO | COM | 345370860 | 3,200 | 319 | SH | DFND | 2,15 | 0 | 319 | 0 | |
| FORD MTR CO | COM | 345370860 | 943,913 | 94,109 | SH | DFND | 14 | 0 | 94,109 | 0 | |
| FORD MTR CO | COM | 345370860 | 15,683,720 | 1,563,681 | SH | DFND | 3,15 | 0 | 1,563,681 | 0 | |
| FORD MTR CO | COM | 345370860 | 18,337,360 | 1,828,251 | SH | DFND | 1 | 0 | 1,828,251 | 0 | |
| FORD MTR CO | COM | 345370860 | 219,948 | 21,929 | SH | DFND | 1,4 | 0 | 21,929 | 0 | |
| FORD MTR CO | COM | 345370860 | 10,347,470 | 1,031,652 | SH | DFND | 1,15 | 0 | 273,133 | 758,519 | |
| FORD MTR CO | COM | 345370860 | 4,859,986 | 484,545 | SH | DFND | 1,13 | 0 | 413,576 | 70,969 | |
| FORD MTR CO | COM | 345370860 | 338,897,642 | 33,788,399 | SH | DFND | 15 | 0 | 33,788,399 | 0 | |
| FORD MTR CO | COM | 345370860 | 3,239,399 | 322,971 | SH | DFND | 5 | 0 | 74,723 | 248,248 | |
| FORD MTR CO | COM | 345370860 | 656,544 | 65,458 | SH | DFND | 11 | 0 | 65,458 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 69,234 | 3,275 | SH | DFND | 3,15 | 0 | 3,275 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 42,639 | 2,017 | SH | DFND | 1,15 | 0 | 1,361 | 656 | |
| FORESTAR GROUP INC | COM | 346232101 | 254 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 12,684 | 600 | SH | DFND | 1,13 | 0 | 600 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 711,424 | 33,653 | SH | DFND | 15 | 0 | 33,653 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 18,187 | 32,361 | SH | DFND | 3,15 | 0 | 32,361 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 7,634 | 13,583 | SH | DFND | 1,15 | 0 | 9,878 | 3,705 | |
| FORMFACTOR INC | COM | 346375108 | 141 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 752,740 | 26,608 | SH | DFND | 3,15 | 0 | 26,608 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 862,251 | 30,479 | SH | DFND | 1,15 | 0 | 8,406 | 22,073 | |
| FORMFACTOR INC | COM | 346375108 | 14,739 | 521 | SH | DFND | 1,20 | 0 | 521 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 64,756 | 2,289 | SH | DFND | 1,13 | 0 | 2,289 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 22,310,286 | 788,628 | SH | DFND | 15 | 0 | 788,628 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 13,438 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
| FORRESTER RESH INC | COM | 346563109 | 20,393 | 2,207 | SH | DFND | 3,15 | 0 | 2,207 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | 12,548 | 1,358 | SH | DFND | 1,15 | 0 | 969 | 389 | |
| FORRESTER RESH INC | COM | 346563109 | 161,552 | 17,484 | SH | DFND | 15 | 0 | 17,484 | 0 | |
| FORTIS INC | COM | 349553107 | 25,999,242 | 570,409 | SH | DFND | 2,15 | 0 | 570,409 | 0 | |
| FORTIS INC | COM | 349553107 | 531,189 | 11,654 | SH | DFND | 3,15 | 0 | 11,654 | 0 | |
| FORTIS INC | COM | 349553107 | 630,645 | 13,836 | SH | DFND | 1 | 0 | 13,836 | 0 | |
| FORTIS INC | COM | 349553107 | 126,257 | 2,770 | SH | DFND | 1,4 | 0 | 2,770 | 0 | |
| FORTIS INC | COM | 349553107 | 110,258 | 2,419 | SH | DFND | 1,15 | 0 | 2,419 | 0 | |
| FORTIS INC | COM | 349553107 | 22,608 | 496 | SH | DFND | 1,20 | 0 | 496 | 0 | |
| FORTIS INC | COM | 349553107 | 23,428 | 514 | SH | DFND | 1,5 | 0 | 514 | 0 | |
| FORTIS INC | COM | 349553107 | 5,216,358 | 114,444 | SH | DFND | 1,13 | 0 | 105,348 | 9,096 | |
| FORTIS INC | COM | 349553107 | 26,558,737 | 582,684 | SH | DFND | 15 | 0 | 582,684 | 0 | |
| FORTIS INC | COM | 349553107 | 1,228,381 | 26,950 | SH | DFND | 5 | 0 | 0 | 26,950 | |
| FORTIS INC | COM | 349553107 | 51,916 | 1,139 | SH | DFND | 5,3 | 0 | 1,139 | 0 | |
| FORTIS INC | COM | 349553107 | 368,788 | 8,091 | SH | DFND | 11 | 0 | 8,091 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,889,873 | 19,633 | SH | DFND | 2,15 | 0 | 19,633 | 0 | |
| FORTINET INC | COM | 34959E109 | 11,258,281 | 116,957 | SH | DFND | 14 | 0 | 116,957 | 0 | |
| FORTINET INC | COM | 34959E109 | 24,153,559 | 250,920 | SH | DFND | 3,15 | 0 | 250,920 | 0 | |
| FORTINET INC | COM | 34959E109 | 18,379,981 | 190,941 | SH | DFND | 1 | 0 | 190,941 | 0 | |
| FORTINET INC | COM | 34959E109 | 118,304 | 1,229 | SH | DFND | 1,2 | 0 | 1,229 | 0 | |
| FORTINET INC | COM | 34959E109 | 339,028 | 3,522 | SH | DFND | 1,4 | 0 | 3,522 | 0 | |
| FORTINET INC | COM | 34959E109 | 82,687 | 859 | SH | DFND | 1,16 | 0 | 859 | 0 | |
| FORTINET INC | COM | 34959E109 | 19,219,079 | 199,658 | SH | DFND | 1,15 | 0 | 63,685 | 135,973 | |
| FORTINET INC | COM | 34959E109 | 432,207 | 4,490 | SH | DFND | 1,5 | 0 | 4,047 | 443 | |
| FORTINET INC | COM | 34959E109 | 7,771,551 | 80,735 | SH | DFND | 1,13 | 0 | 68,850 | 11,885 | |
| FORTINET INC | COM | 34959E109 | 726,285,358 | 7,545,038 | SH | DFND | 15 | 0 | 7,545,038 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,431,097 | 14,867 | SH | DFND | 20 | 0 | 14,867 | 0 | |
| FORTINET INC | COM | 34959E109 | 9,473,813 | 98,419 | SH | DFND | 5 | 0 | 31,866 | 66,553 | |
| FORTINET INC | COM | 34959E109 | 260,383 | 2,705 | SH | DFND | 5,2 | 0 | 2,705 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,345,137 | 13,974 | SH | DFND | 5,4 | 0 | 13,974 | 0 | |
| FORTINET INC | COM | 34959E109 | 147,182 | 1,529 | SH | DFND | 5,16 | 0 | 0 | 1,529 | |
| FORTINET INC | COM | 34959E109 | 120,710 | 1,254 | SH | DFND | 5,15 | 0 | 1,254 | 0 | |
| FORTINET INC | COM | 34959E109 | 283,101 | 2,941 | SH | DFND | 5,11 | 0 | 2,941 | 0 | |
| FORTINET INC | COM | 34959E109 | 588,919 | 6,118 | SH | DFND | 5,6 | 0 | 6,118 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,020,356 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
| FORTINET INC | COM | 34959E109 | 398,420 | 4,139 | SH | DFND | 11,15 | 0 | 4,139 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 255,764 | 3,495 | SH | DFND | 2,15 | 0 | 3,495 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 9,515,083 | 130,023 | SH | DFND | 3,15 | 0 | 130,023 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 212,992,894 | 2,910,534 | SH | DFND | 1 | 0 | 2,827,889 | 82,645 | |
| FORTIVE CORP | COM | 34959J108 | 13,246 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 141,237 | 1,930 | SH | DFND | 1,4 | 0 | 1,930 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 908,896 | 12,420 | SH | DFND | 1,3 | 0 | 12,420 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 7,794,329 | 106,509 | SH | DFND | 1,15 | 0 | 39,491 | 67,018 | |
| FORTIVE CORP | COM | 34959J108 | 30,443 | 416 | SH | DFND | 1,5 | 0 | 416 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 3,102,539 | 42,396 | SH | DFND | 1,13 | 0 | 36,017 | 6,379 | |
| FORTIVE CORP | COM | 34959J108 | 174,670,195 | 2,386,857 | SH | DFND | 15 | 0 | 2,386,857 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,301,726 | 17,788 | SH | DFND | 5 | 0 | 0 | 17,788 | |
| FORTIVE CORP | COM | 34959J108 | 464,254 | 6,344 | SH | DFND | 5,4 | 0 | 6,344 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 49,836 | 681 | SH | DFND | 5,16 | 0 | 0 | 681 | |
| FORTIVE CORP | COM | 34959J108 | 43,249 | 591 | SH | DFND | 5,15 | 0 | 591 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 72,375 | 989 | SH | DFND | 5,11 | 0 | 989 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 425,029 | 5,808 | SH | DFND | 11 | 0 | 5,808 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 487 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,806,081 | 46,092 | SH | DFND | 3,15 | 0 | 46,092 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 75,569,285 | 1,241,283 | SH | DFND | 1 | 0 | 1,241,283 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 404,669 | 6,647 | SH | DFND | 1,3 | 0 | 6,647 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,624,506 | 75,961 | SH | DFND | 1,15 | 0 | 19,041 | 56,920 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,905 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 910,034 | 14,948 | SH | DFND | 1,13 | 0 | 12,760 | 2,188 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,691,564 | 109,914 | SH | DFND | 15 | 0 | 109,914 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 39,104 | 642 | SH | DFND | 20 | 0 | 642 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 190,006 | 3,121 | SH | DFND | 5 | 0 | 318 | 2,803 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 115,672 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 211,959 | 28,074 | SH | DFND | 3,15 | 0 | 28,074 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 37,675 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 304,137 | 40,283 | SH | DFND | 1,15 | 0 | 12,851 | 27,432 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,382 | 183 | SH | DFND | 1,20 | 0 | 183 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 19,026 | 2,520 | SH | DFND | 1,13 | 0 | 2,520 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,782,525 | 633,447 | SH | DFND | 15 | 0 | 633,447 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 58,520 | 2,910 | SH | DFND | 3,15 | 0 | 2,910 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 25,761 | 1,281 | SH | DFND | 1,15 | 0 | 877 | 404 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 644 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 288,961 | 14,369 | SH | DFND | 15 | 0 | 14,369 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 40 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 153,548 | 7,643 | SH | DFND | 3,15 | 0 | 7,643 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 152,563 | 7,594 | SH | DFND | 1,15 | 0 | 1,904 | 5,690 | |
| FORWARD AIR CORP | COM | 349853101 | 12,596 | 627 | SH | DFND | 1,13 | 0 | 627 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 5,170,061 | 257,345 | SH | DFND | 15 | 0 | 257,345 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 318,389 | 276,860 | SH | DFND | 15 | 0 | 276,860 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 50,673 | 8,307 | SH | DFND | 2,15 | 0 | 8,307 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 15,830,720 | 2,595,200 | SH | DFND | 1 | 0 | 2,595,200 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 56,675 | 9,291 | SH | DFND | 1,13 | 0 | 9,291 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 483,687 | 79,293 | SH | DFND | 15 | 0 | 79,293 | 0 | |
| FOSTER L B CO | COM | 350060109 | 59,040 | 3,000 | SH | DFND | 3,15 | 0 | 3,000 | 0 | |
| FOSTER L B CO | COM | 350060109 | 22,396 | 1,138 | SH | DFND | 1,15 | 0 | 824 | 314 | |
| FOSTER L B CO | COM | 350060109 | 418,515 | 21,266 | SH | DFND | 15 | 0 | 21,266 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,028,608 | 35,840 | SH | DFND | 3,15 | 0 | 35,840 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 58,483,425 | 2,037,750 | SH | DFND | 1 | 0 | 1,778,677 | 259,073 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,084,343 | 37,782 | SH | DFND | 1,2 | 0 | 37,782 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,039,084 | 36,205 | SH | DFND | 1,15 | 0 | 7,855 | 28,350 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,461,203 | 50,913 | SH | DFND | 1,13 | 0 | 50,913 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20,928,643 | 729,221 | SH | DFND | 15 | 0 | 729,221 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 195,045 | 6,796 | SH | DFND | 11,15 | 0 | 6,796 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 233,196 | 72,197 | SH | DFND | 3,15 | 0 | 72,197 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 20,511 | 6,350 | SH | DFND | 1,15 | 0 | 4,612 | 1,738 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 126,684 | 39,221 | SH | DFND | 15 | 0 | 39,221 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 16,414 | 290 | SH | DFND | 2,15 | 0 | 290 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 2,708,140 | 47,847 | SH | DFND | 14 | 0 | 47,847 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 4,694,744 | 82,946 | SH | DFND | 3,15 | 0 | 82,946 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 11,479,782 | 202,823 | SH | DFND | 1 | 0 | 202,823 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 74,655 | 1,319 | SH | DFND | 1,2 | 0 | 1,319 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 71,486 | 1,263 | SH | DFND | 1,4 | 0 | 1,263 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 16,584 | 293 | SH | DFND | 1,16 | 0 | 293 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 3,806,124 | 67,246 | SH | DFND | 1,15 | 0 | 24,906 | 42,340 | |
| FOX CORP | CL A COM | 35137L105 | 1,069,740 | 18,900 | SH | DFND | 1,5 | 0 | 17,668 | 1,232 | |
| FOX CORP | CL A COM | 35137L105 | 1,286,801 | 22,735 | SH | DFND | 1,13 | 0 | 18,600 | 4,135 | |
| FOX CORP | CL A COM | 35137L105 | 153,722,827 | 2,715,951 | SH | DFND | 15 | 0 | 2,715,951 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 17,472,760 | 308,706 | SH | DFND | 5 | 0 | 172,370 | 136,336 | |
| FOX CORP | CL A COM | 35137L105 | 381,031 | 6,732 | SH | DFND | 5,2 | 0 | 6,732 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,124,585 | 19,869 | SH | DFND | 5,4 | 0 | 19,869 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 119,935 | 2,119 | SH | DFND | 5,16 | 0 | 0 | 2,119 | |
| FOX CORP | CL A COM | 35137L105 | 25,866 | 457 | SH | DFND | 5,3 | 0 | 457 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 8,659,913 | 153,002 | SH | DFND | 5,15 | 0 | 153,002 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 424,443 | 7,499 | SH | DFND | 5,11 | 0 | 7,499 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 873,847 | 15,439 | SH | DFND | 5,6 | 0 | 15,439 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 180,214 | 3,184 | SH | DFND | 11 | 0 | 3,184 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 94,692 | 1,673 | SH | DFND | 11,15 | 0 | 1,673 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 16,287 | 309 | SH | DFND | 2,15 | 0 | 309 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 56,611 | 1,074 | SH | DFND | 14 | 0 | 1,074 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 3,191,643 | 60,551 | SH | DFND | 3,15 | 0 | 60,551 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 5,925,816 | 112,423 | SH | DFND | 1 | 0 | 112,423 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 40,639 | 771 | SH | DFND | 1,4 | 0 | 771 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 2,108,769 | 40,007 | SH | DFND | 1,15 | 0 | 14,634 | 25,373 | |
| FOX CORP | CL B COM | 35137L204 | 1,265,567 | 24,010 | SH | DFND | 1,13 | 0 | 21,457 | 2,553 | |
| FOX CORP | CL B COM | 35137L204 | 77,480,906 | 1,469,947 | SH | DFND | 15 | 0 | 1,469,947 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 348,940 | 6,620 | SH | DFND | 20 | 0 | 6,620 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 126,135 | 2,393 | SH | DFND | 11 | 0 | 2,393 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 110,211 | 4,722 | SH | DFND | 14 | 0 | 4,722 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 311,076 | 13,328 | SH | DFND | 3,15 | 0 | 13,328 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 354,558 | 15,191 | SH | DFND | 1,15 | 0 | 3,224 | 11,967 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 28,825 | 1,235 | SH | DFND | 1,13 | 0 | 1,235 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,710,687 | 158,984 | SH | DFND | 15 | 0 | 158,984 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,528,017 | 9,698 | SH | DFND | 2,15 | 0 | 9,698 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 805,447 | 5,112 | SH | DFND | 3,15 | 0 | 5,112 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 38,126,684 | 241,982 | SH | DFND | 1 | 0 | 241,982 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 12,885,572 | 81,782 | SH | DFND | 1,2 | 0 | 81,782 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 172,371 | 1,094 | SH | DFND | 1,4 | 0 | 1,094 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 80,986 | 514 | SH | DFND | 1,15 | 0 | 514 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 62,866 | 399 | SH | DFND | 1,20 | 0 | 399 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 3,534,228 | 22,431 | SH | DFND | 1,13 | 0 | 18,942 | 3,489 | |
| FRANCO NEV CORP | COM | 351858105 | 8,505,719 | 53,984 | SH | DFND | 15 | 0 | 53,984 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,216,363 | 7,720 | SH | DFND | 5 | 0 | 0 | 7,720 | |
| FRANCO NEV CORP | COM | 351858105 | 26,470 | 168 | SH | DFND | 5,3 | 0 | 168 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 504,192 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 37,184 | 236 | SH | DFND | 11,15 | 0 | 236 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 64 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 448,079 | 35,171 | SH | DFND | 3,15 | 0 | 35,171 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 381,588 | 29,952 | SH | DFND | 1,15 | 0 | 6,169 | 23,783 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 30,945 | 2,429 | SH | DFND | 1,13 | 0 | 2,429 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 13,525,077 | 1,061,623 | SH | DFND | 15 | 0 | 1,061,623 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 65,128 | 2,358 | SH | DFND | 3,15 | 0 | 2,358 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 44,827 | 1,623 | SH | DFND | 1,15 | 0 | 1,189 | 434 | |
| FRANKLIN COVEY CO | COM | 353469109 | 273,355 | 9,897 | SH | DFND | 15 | 0 | 9,897 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 8,074 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 569,382 | 6,065 | SH | DFND | 14 | 0 | 6,065 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,581,972 | 16,851 | SH | DFND | 3,15 | 0 | 16,851 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,531,652 | 16,315 | SH | DFND | 1,15 | 0 | 4,918 | 11,397 | |
| FRANKLIN ELEC INC | COM | 353514102 | 9,106 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 108,056 | 1,151 | SH | DFND | 1,13 | 0 | 1,151 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 48,402,650 | 515,580 | SH | DFND | 15 | 0 | 515,580 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 72,958 | 3,790 | SH | DFND | 2,15 | 0 | 3,790 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 134,789 | 7,002 | SH | DFND | 4 | 0 | 7,002 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 352,987 | 18,337 | SH | DFND | 14 | 0 | 18,337 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,227,052 | 115,691 | SH | DFND | 3,15 | 0 | 115,691 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 14,773,803 | 767,470 | SH | DFND | 1 | 0 | 767,470 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 30,107 | 1,564 | SH | DFND | 1,4 | 0 | 1,564 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,834,852 | 95,317 | SH | DFND | 1,15 | 0 | 35,408 | 59,909 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 688,380 | 35,760 | SH | DFND | 1,13 | 0 | 30,732 | 5,028 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 210,531,668 | 10,936,710 | SH | DFND | 15 | 0 | 10,936,710 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 65,912 | 3,424 | SH | DFND | 11 | 0 | 3,424 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 57,407 | 32,251 | SH | DFND | 3,15 | 0 | 32,251 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,821 | 12,259 | SH | DFND | 1,15 | 0 | 8,884 | 3,375 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 160 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 481,285 | 270,385 | SH | DFND | 15 | 0 | 270,385 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,914,666 | 296,388 | SH | DFND | 14 | 0 | 296,388 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,199,703 | 495,310 | SH | DFND | 15 | 0 | 495,310 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 71,240 | 539 | SH | DFND | 1,13 | 0 | 539 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 567,009 | 4,290 | SH | DFND | 15 | 0 | 4,290 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 550,144 | 14,531 | SH | DFND | 2,15 | 0 | 14,531 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 590,881 | 15,607 | SH | DFND | 14 | 0 | 15,607 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,548,057 | 569,151 | SH | DFND | 3,15 | 0 | 569,151 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 169,941,868 | 4,488,692 | SH | DFND | 1 | 0 | 4,488,692 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 302,123 | 7,980 | SH | DFND | 1,4 | 0 | 7,980 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,877,697 | 366,553 | SH | DFND | 1,15 | 0 | 88,131 | 278,422 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,686,644 | 176,615 | SH | DFND | 1,13 | 0 | 150,293 | 26,322 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 201,682,870 | 5,327,070 | SH | DFND | 15 | 0 | 5,327,070 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,314,408 | 140,370 | SH | DFND | 5 | 0 | 30,219 | 110,151 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 78,597 | 2,076 | SH | DFND | 5,2 | 0 | 2,076 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 910,457 | 24,048 | SH | DFND | 5,4 | 0 | 24,048 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 84,163 | 2,223 | SH | DFND | 5,16 | 0 | 0 | 2,223 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,911 | 2,322 | SH | DFND | 5,11 | 0 | 2,322 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 157,763 | 4,167 | SH | DFND | 5,6 | 0 | 4,167 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 912,199 | 24,094 | SH | DFND | 11 | 0 | 24,094 | 0 | |
| FRESHPET INC | COM | 358039105 | 1,340,534 | 16,118 | SH | DFND | 3,15 | 0 | 16,118 | 0 | |
| FRESHPET INC | COM | 358039105 | 52,793,405 | 634,765 | SH | DFND | 1 | 0 | 610,895 | 23,870 | |
| FRESHPET INC | COM | 358039105 | 1,801,629 | 21,662 | SH | DFND | 1,15 | 0 | 6,839 | 14,823 | |
| FRESHPET INC | COM | 358039105 | 15,802 | 190 | SH | DFND | 1,20 | 0 | 190 | 0 | |
| FRESHPET INC | COM | 358039105 | 90,156 | 1,084 | SH | DFND | 1,11 | 0 | 0 | 1,084 | |
| FRESHPET INC | COM | 358039105 | 108,703 | 1,307 | SH | DFND | 1,13 | 0 | 1,307 | 0 | |
| FRESHPET INC | COM | 358039105 | 10,828,984 | 130,203 | SH | DFND | 15 | 0 | 130,203 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,413,500 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,002,741 | 71,066 | SH | DFND | 3,15 | 0 | 71,066 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 411,589 | 29,170 | SH | DFND | 1,15 | 0 | 22,092 | 7,078 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 226 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 74,557 | 5,284 | SH | DFND | 1,13 | 0 | 5,284 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 810,112 | 57,414 | SH | DFND | 15 | 0 | 57,414 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 46,706 | 37,068 | SH | DFND | 3,15 | 0 | 37,068 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 17,753 | 14,090 | SH | DFND | 1,15 | 0 | 10,211 | 3,879 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 3,057,991 | 2,426,977 | SH | DFND | 15 | 0 | 2,426,977 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 231 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 343,398 | 8,938 | SH | DFND | 14 | 0 | 8,938 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,034,228 | 26,919 | SH | DFND | 3,15 | 0 | 26,919 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 9,916,317 | 258,103 | SH | DFND | 1 | 0 | 258,103 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,149,795 | 29,927 | SH | DFND | 1,15 | 0 | 8,293 | 21,634 | |
| FRONTDOOR INC | COM | 35905A109 | 62,778 | 1,634 | SH | DFND | 1,20 | 0 | 1,634 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 576,915 | 15,016 | SH | DFND | 1,11 | 0 | 15,016 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 897,568 | 23,362 | SH | DFND | 1,6 | 0 | 23,362 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 79,645 | 2,073 | SH | DFND | 1,13 | 0 | 2,073 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 27,461,079 | 714,760 | SH | DFND | 15 | 0 | 714,760 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 109,113 | 2,840 | SH | DFND | 5 | 0 | 0 | 2,840 | |
| FRONTDOOR INC | COM | 35905A109 | 4,368,969 | 113,716 | SH | DFND | 6 | 0 | 113,716 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,017,438 | 26,482 | SH | DFND | 6,2 | 0 | 26,482 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 538 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 49,953 | 1,393 | SH | DFND | 14 | 0 | 1,393 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,584,673 | 99,963 | SH | DFND | 3,15 | 0 | 99,963 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,016,276 | 139,885 | SH | DFND | 1,15 | 0 | 37,010 | 102,875 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,311 | 176 | SH | DFND | 1,20 | 0 | 176 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 217,814 | 6,074 | SH | DFND | 1,13 | 0 | 6,074 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,206,951 | 368,292 | SH | DFND | 15 | 0 | 368,292 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 28,961 | 6,673 | SH | DFND | 3,15 | 0 | 6,673 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 25,120 | 5,788 | SH | DFND | 1,15 | 0 | 4,332 | 1,456 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,222 | 1,664 | SH | DFND | 1,13 | 0 | 1,664 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 288,285 | 66,425 | SH | DFND | 15 | 0 | 66,425 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 21,270 | 1,663 | SH | DFND | 3,15 | 0 | 1,663 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 654,771 | 51,194 | SH | DFND | 1 | 0 | 0 | 51,194 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 28,010 | 2,190 | SH | DFND | 1,15 | 0 | 1,698 | 492 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 17,984 | 3,918 | SH | DFND | 3,15 | 0 | 3,918 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 9,281 | 2,022 | SH | DFND | 1,15 | 0 | 1,485 | 537 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,814,133 | 395,236 | SH | DFND | 15 | 0 | 395,236 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 131,873 | 29,111 | SH | DFND | 3,15 | 0 | 29,111 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 50,432 | 11,133 | SH | DFND | 1,15 | 0 | 7,796 | 3,337 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 14,935 | 3,297 | SH | DFND | 1,13 | 0 | 3,297 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 536,877 | 118,516 | SH | DFND | 15 | 0 | 118,516 | 0 | |
| FUBOTV INC | COM | 35953D104 | 257,591 | 88,216 | SH | DFND | 3,15 | 0 | 88,216 | 0 | |
| FUBOTV INC | COM | 35953D104 | 114,692 | 39,278 | SH | DFND | 1,15 | 0 | 28,110 | 11,168 | |
| FUBOTV INC | COM | 35953D104 | 28,514 | 9,765 | SH | DFND | 1,13 | 0 | 9,765 | 0 | |
| FUBOTV INC | COM | 35953D104 | 1,027,390 | 351,846 | SH | DFND | 15 | 0 | 351,846 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 59,086 | 20,516 | SH | DFND | 3,15 | 0 | 20,516 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 23,530 | 8,170 | SH | DFND | 1,15 | 0 | 6,023 | 2,147 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 164,393 | 57,081 | SH | DFND | 15 | 0 | 57,081 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 67,296 | 3,982 | SH | DFND | 3,15 | 0 | 3,982 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 38,955 | 2,305 | SH | DFND | 1,15 | 0 | 1,549 | 756 | |
| FULGENT GENETICS INC | COM | 359664109 | 794 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 9,853 | 583 | SH | DFND | 1,13 | 0 | 583 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,178,640 | 69,742 | SH | DFND | 15 | 0 | 69,742 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 25,824 | 6,178 | SH | DFND | 3,15 | 0 | 6,178 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 15,989 | 3,825 | SH | DFND | 1,15 | 0 | 2,686 | 1,139 | |
| FULL HSE RESORTS INC | COM | 359678109 | 207,244 | 49,580 | SH | DFND | 15 | 0 | 49,580 | 0 | |
| FULLER H B CO | COM | 359694106 | 7,352 | 131 | SH | DFND | 2,15 | 0 | 131 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,056,235 | 18,821 | SH | DFND | 3,15 | 0 | 18,821 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,145,409 | 20,410 | SH | DFND | 1,15 | 0 | 4,823 | 15,587 | |
| FULLER H B CO | COM | 359694106 | 90,914 | 1,620 | SH | DFND | 1,13 | 0 | 1,620 | 0 | |
| FULLER H B CO | COM | 359694106 | 8,735,639 | 155,660 | SH | DFND | 15 | 0 | 155,660 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,891,434 | 383,041 | SH | DFND | 4 | 0 | 383,041 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 15,618 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,950,788 | 544,306 | SH | DFND | 15 | 0 | 544,306 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 289,016,936 | 22,632,493 | SH | DFND | 6 | 0 | 16,793,129 | 5,839,364 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,518,072 | 118,878 | SH | DFND | 6,2 | 0 | 118,878 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 646,277 | 50,609 | SH | DFND | 6,4 | 0 | 50,609 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 67,514,556 | 5,286,966 | SH | DFND | 6,16 | 0 | 5,014,805 | 272,161 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,876,662 | 1,948,055 | SH | DFND | 6,9 | 0 | 0 | 1,948,055 | |
| FULTON FINL CORP PA | COM | 360271100 | 217 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,128,961 | 62,408 | SH | DFND | 3,15 | 0 | 62,408 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,207,001 | 66,722 | SH | DFND | 1,15 | 0 | 14,950 | 51,772 | |
| FULTON FINL CORP PA | COM | 360271100 | 4,143 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 97,523 | 5,391 | SH | DFND | 1,13 | 0 | 5,391 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 19,015,141 | 1,051,141 | SH | DFND | 15 | 0 | 1,051,141 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 35,542 | 5,181 | SH | DFND | 3,15 | 0 | 5,181 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 27,591 | 4,022 | SH | DFND | 1,15 | 0 | 2,710 | 1,312 | |
| FUNKO INC | COM CL A | 361008105 | 866,658 | 126,335 | SH | DFND | 15 | 0 | 126,335 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 18,135 | 4,650 | SH | DFND | 3,15 | 0 | 4,650 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 12,094 | 3,101 | SH | DFND | 1,15 | 0 | 2,201 | 900 | |
| FUTUREFUEL CORP | COM | 36116M106 | 1,088 | 279 | SH | DFND | 1,20 | 0 | 279 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 538,606 | 138,104 | SH | DFND | 15 | 0 | 138,104 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,798,763 | 76,197 | SH | DFND | 4 | 0 | 76,197 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 154,549 | 1,510 | SH | DFND | 3,15 | 0 | 1,510 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,366 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,653 | 65 | SH | DFND | 1,20 | 0 | 65 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 728,220 | 7,115 | SH | DFND | 1,13 | 0 | 6,051 | 1,064 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 429,358 | 4,195 | SH | DFND | 15 | 0 | 4,195 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,137,518 | 11,114 | SH | DFND | 5 | 0 | 0 | 11,114 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 92,115 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 889,422 | 8,690 | SH | DFND | 6,4 | 0 | 8,690 | 0 | |
| GATX CORP | COM | 361448103 | 311 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GATX CORP | COM | 361448103 | 2,061,520 | 13,277 | SH | DFND | 3,15 | 0 | 13,277 | 0 | |
| GATX CORP | COM | 361448103 | 2,926,684 | 18,849 | SH | DFND | 1,15 | 0 | 2,976 | 15,873 | |
| GATX CORP | COM | 361448103 | 93,473 | 602 | SH | DFND | 1,20 | 0 | 602 | 0 | |
| GATX CORP | COM | 361448103 | 146,730 | 945 | SH | DFND | 1,13 | 0 | 945 | 0 | |
| GATX CORP | COM | 361448103 | 3,390,786 | 21,838 | SH | DFND | 15 | 0 | 21,838 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 292 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 1,382,305 | 47,323 | SH | DFND | 3,15 | 0 | 47,323 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 1,428,018 | 48,888 | SH | DFND | 1,15 | 0 | 10,407 | 38,481 | |
| GEO GROUP INC NEW | COM | 36162J106 | 120,929 | 4,140 | SH | DFND | 1,13 | 0 | 4,140 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 33,761,882 | 1,155,833 | SH | DFND | 15 | 0 | 1,155,833 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,286,742 | 90,278 | SH | DFND | 15 | 0 | 90,278 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 315,030 | 6,521 | SH | DFND | 2,15 | 0 | 6,521 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 298,218 | 6,173 | SH | DFND | 3,15 | 0 | 6,173 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,474 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,870 | 846 | SH | DFND | 1,15 | 0 | 846 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,077 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,343,549 | 27,811 | SH | DFND | 1,13 | 0 | 23,700 | 4,111 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 954,847 | 19,765 | SH | DFND | 15 | 0 | 19,765 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 178,747 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 273,966 | 5,671 | SH | DFND | 11,15 | 0 | 5,671 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 344,528 | 12,597 | SH | DFND | 14 | 0 | 12,597 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 403,905 | 14,768 | SH | DFND | 3,15 | 0 | 14,768 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 383,392 | 14,018 | SH | DFND | 1,15 | 0 | 2,987 | 11,031 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 4,458 | 163 | SH | DFND | 1,20 | 0 | 163 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 32,000 | 1,170 | SH | DFND | 1,13 | 0 | 1,170 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 19,280,683 | 704,961 | SH | DFND | 15 | 0 | 704,961 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 115,253 | 4,214 | SH | DFND | 5 | 0 | 0 | 4,214 | |
| GMS INC | COM | 36251C103 | 73 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GMS INC | COM | 36251C103 | 1,062,502 | 14,521 | SH | DFND | 3,15 | 0 | 14,521 | 0 | |
| GMS INC | COM | 36251C103 | 1,112,623 | 15,206 | SH | DFND | 1,15 | 0 | 4,146 | 11,060 | |
| GMS INC | COM | 36251C103 | 5,927 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| GMS INC | COM | 36251C103 | 79,316 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | |
| GMS INC | COM | 36251C103 | 14,666,780 | 200,448 | SH | DFND | 15 | 0 | 200,448 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 409,793 | 126,090 | SH | DFND | 15 | 0 | 126,090 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 469 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 474,353 | 12,138 | SH | DFND | 14 | 0 | 12,138 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,719,325 | 43,995 | SH | DFND | 3,15 | 0 | 43,995 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,871,442 | 73,476 | SH | DFND | 1,15 | 0 | 18,088 | 55,388 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,924 | 126 | SH | DFND | 1,20 | 0 | 126 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 132,364 | 3,387 | SH | DFND | 1,13 | 0 | 3,387 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,780,921 | 275,868 | SH | DFND | 15 | 0 | 275,868 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 794,429 | 9,843 | SH | DFND | 2,15 | 0 | 9,843 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,706,209 | 21,140 | SH | DFND | 14 | 0 | 21,140 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,760,490 | 170,493 | SH | DFND | 3,15 | 0 | 170,493 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 236,187,189 | 2,926,368 | SH | DFND | 1 | 0 | 2,869,570 | 56,798 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 201,614 | 2,498 | SH | DFND | 1,4 | 0 | 2,498 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 56,336 | 698 | SH | DFND | 1,16 | 0 | 698 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 453,913 | 5,624 | SH | DFND | 1,3 | 0 | 5,624 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,833,458 | 146,617 | SH | DFND | 1,15 | 0 | 54,265 | 92,352 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,428 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,525,894 | 56,076 | SH | DFND | 1,13 | 0 | 47,742 | 8,334 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 372,861,475 | 4,619,768 | SH | DFND | 15 | 0 | 4,619,768 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 893,218 | 11,067 | SH | DFND | 5 | 0 | 0 | 11,067 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 602,984 | 7,471 | SH | DFND | 11 | 0 | 7,471 | 0 | |
| GALIANO GOLD INC | COM | 36352H100 | 13,189,756 | 10,636,900 | SH | DFND | 1 | 0 | 10,636,900 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 888,303 | 2,573 | SH | DFND | 2,15 | 0 | 2,573 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,868,439 | 5,412 | SH | DFND | 14 | 0 | 5,412 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,843,557 | 92,236 | SH | DFND | 3,15 | 0 | 92,236 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 228,582,368 | 662,097 | SH | DFND | 1 | 0 | 662,097 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,691 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 474,015 | 1,373 | SH | DFND | 1,4 | 0 | 1,373 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,679 | 57 | SH | DFND | 1,16 | 0 | 57 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,468,170 | 76,666 | SH | DFND | 1,15 | 0 | 27,514 | 49,152 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,083 | 35 | SH | DFND | 1,5 | 0 | 35 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,489,427 | 30,383 | SH | DFND | 1,13 | 0 | 25,833 | 4,550 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 326,529,718 | 945,805 | SH | DFND | 15 | 0 | 945,805 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 804,347 | 2,330 | SH | DFND | 20 | 0 | 2,330 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,500,758 | 4,347 | SH | DFND | 5 | 0 | 0 | 4,347 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,822 | 69 | SH | DFND | 5,3 | 0 | 69 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,450,008 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,202,212 | 23,758 | SH | DFND | 6 | 0 | 23,758 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 255 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 411,985 | 8,094 | SH | DFND | 14 | 0 | 8,094 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,967,586 | 97,595 | SH | DFND | 3,15 | 0 | 97,595 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 124,797,221 | 2,451,812 | SH | DFND | 1 | 0 | 1,236,307 | 1,215,505 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 806,714 | 15,849 | SH | DFND | 1,2 | 0 | 15,849 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,429,846 | 67,384 | SH | DFND | 1,3 | 0 | 67,384 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,995,520 | 216,022 | SH | DFND | 1,15 | 0 | 90,909 | 125,113 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 560 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,195,869 | 750,410 | SH | DFND | 1,6 | 0 | 750,410 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,343,274 | 163,915 | SH | DFND | 1,13 | 0 | 158,986 | 4,929 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,638,853 | 543,003 | SH | DFND | 15 | 0 | 543,003 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 208,690 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 939,767 | 18,463 | SH | DFND | 11,15 | 0 | 18,463 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,356,068 | 144,520 | SH | DFND | 6 | 0 | 144,520 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,580,496 | 31,051 | SH | DFND | 6,2 | 0 | 31,051 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 268 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,292,155 | 147,498 | SH | DFND | 3,15 | 0 | 147,498 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 5,472,685 | 245,192 | SH | DFND | 1,15 | 0 | 59,456 | 185,736 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 269,179 | 12,060 | SH | DFND | 1,13 | 0 | 12,060 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 5,645,643 | 252,941 | SH | DFND | 15 | 0 | 252,941 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 79,284 | 27,434 | SH | DFND | 3,15 | 0 | 27,434 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 44,850 | 15,519 | SH | DFND | 1,15 | 0 | 10,675 | 4,844 | |
| GANNETT CO INC | COM | 36472T109 | 12,020 | 4,159 | SH | DFND | 1,13 | 0 | 4,159 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 1,237,264 | 428,119 | SH | DFND | 15 | 0 | 428,119 | 0 | |
| GAP INC | COM | 364760108 | 1,381 | 67 | SH | DFND | 2,15 | 0 | 67 | 0 | |
| GAP INC | COM | 364760108 | 279,162 | 13,545 | SH | DFND | 14 | 0 | 13,545 | 0 | |
| GAP INC | COM | 364760108 | 1,566,978 | 76,030 | SH | DFND | 3,15 | 0 | 76,030 | 0 | |
| GAP INC | COM | 364760108 | 265,065 | 12,861 | SH | DFND | 1 | 0 | 12,861 | 0 | |
| GAP INC | COM | 364760108 | 2,742,346 | 133,059 | SH | DFND | 1,15 | 0 | 31,143 | 101,916 | |
| GAP INC | COM | 364760108 | 5,565 | 270 | SH | DFND | 1,20 | 0 | 270 | 0 | |
| GAP INC | COM | 364760108 | 142,415 | 6,910 | SH | DFND | 1,13 | 0 | 6,910 | 0 | |
| GAP INC | COM | 364760108 | 46,510,072 | 2,256,675 | SH | DFND | 15 | 0 | 2,256,675 | 0 | |
| GAP INC | COM | 364760108 | 3,400,217 | 164,979 | SH | DFND | 5 | 0 | 150,755 | 14,224 | |
| GAP INC | COM | 364760108 | 17,457 | 847 | SH | DFND | 11,15 | 0 | 847 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 2,729 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 21,695 | 2,592 | SH | DFND | 1,13 | 0 | 2,592 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,339,811 | 160,073 | SH | DFND | 15 | 0 | 160,073 | 0 | |
| GARTNER INC | COM | 366651107 | 1,679 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GARTNER INC | COM | 366651107 | 1,246,628 | 2,970 | SH | DFND | 14 | 0 | 2,970 | 0 | |
| GARTNER INC | COM | 366651107 | 11,862,692 | 28,262 | SH | DFND | 3,15 | 0 | 28,262 | 0 | |
| GARTNER INC | COM | 366651107 | 15,070,765 | 35,905 | SH | DFND | 1 | 0 | 35,905 | 0 | |
| GARTNER INC | COM | 366651107 | 8,395 | 20 | SH | DFND | 1,2 | 0 | 20 | 0 | |
| GARTNER INC | COM | 366651107 | 175,871 | 419 | SH | DFND | 1,4 | 0 | 419 | 0 | |
| GARTNER INC | COM | 366651107 | 26,444 | 63 | SH | DFND | 1,16 | 0 | 63 | 0 | |
| GARTNER INC | COM | 366651107 | 8,885,476 | 21,169 | SH | DFND | 1,15 | 0 | 4,666 | 16,503 | |
| GARTNER INC | COM | 366651107 | 4,197 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
| GARTNER INC | COM | 366651107 | 3,992,147 | 9,511 | SH | DFND | 1,13 | 0 | 8,112 | 1,399 | |
| GARTNER INC | COM | 366651107 | 292,508,411 | 696,880 | SH | DFND | 15 | 0 | 696,880 | 0 | |
| GARTNER INC | COM | 366651107 | 343,473 | 818 | SH | DFND | 20 | 0 | 818 | 0 | |
| GARTNER INC | COM | 366651107 | 888,590 | 2,117 | SH | DFND | 5 | 0 | 739 | 1,378 | |
| GARTNER INC | COM | 366651107 | 545,662 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 67,467 | 221 | SH | DFND | 2,15 | 0 | 221 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,246,458 | 4,083 | SH | DFND | 14 | 0 | 4,083 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 33,061,519 | 108,299 | SH | DFND | 3,15 | 0 | 108,299 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 79,655,795 | 260,927 | SH | DFND | 1 | 0 | 260,927 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 21,675 | 71 | SH | DFND | 1,2 | 0 | 71 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 465,552 | 1,525 | SH | DFND | 1,4 | 0 | 1,525 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 66,856 | 219 | SH | DFND | 1,16 | 0 | 219 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 21,633,667 | 70,865 | SH | DFND | 1,15 | 0 | 16,546 | 54,319 | |
| GE VERNOVA INC | COM | 36828A101 | 184,694 | 605 | SH | DFND | 1,5 | 0 | 499 | 106 | |
| GE VERNOVA INC | COM | 36828A101 | 10,163,687 | 33,293 | SH | DFND | 1,13 | 0 | 28,265 | 5,028 | |
| GE VERNOVA INC | COM | 36828A101 | 378,884,840 | 1,241,106 | SH | DFND | 15 | 0 | 1,241,106 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,038,703 | 3,402 | SH | DFND | 20 | 0 | 3,402 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 6,263,430 | 20,517 | SH | DFND | 5 | 0 | 2,903 | 17,614 | |
| GE VERNOVA INC | COM | 36828A101 | 221,023 | 724 | SH | DFND | 5,2 | 0 | 724 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 836,772 | 2,741 | SH | DFND | 5,4 | 0 | 2,741 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 70,825 | 232 | SH | DFND | 5,16 | 0 | 0 | 232 | |
| GE VERNOVA INC | COM | 36828A101 | 217,359 | 712 | SH | DFND | 5,11 | 0 | 712 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 157,219 | 515 | SH | DFND | 5,6 | 0 | 515 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,405,204 | 4,603 | SH | DFND | 11 | 0 | 4,603 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 170,652 | 559 | SH | DFND | 11,15 | 0 | 559 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 110,471 | 8,350 | SH | DFND | 3,15 | 0 | 8,350 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 74,829 | 5,656 | SH | DFND | 1,15 | 0 | 4,126 | 1,530 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 659,238 | 49,829 | SH | DFND | 15 | 0 | 49,829 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 253 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 59,146 | 467 | SH | DFND | 14 | 0 | 467 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,012,117 | 23,783 | SH | DFND | 3,15 | 0 | 23,783 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 14,114,256 | 111,443 | SH | DFND | 1 | 0 | 111,443 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,591,766 | 20,464 | SH | DFND | 1,15 | 0 | 8,619 | 11,845 | |
| GENERAC HLDGS INC | COM | 368736104 | 24,190 | 191 | SH | DFND | 1,5 | 0 | 0 | 191 | |
| GENERAC HLDGS INC | COM | 368736104 | 213,279 | 1,684 | SH | DFND | 1,13 | 0 | 1,684 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 155,433,492 | 1,227,268 | SH | DFND | 15 | 0 | 1,227,268 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 263,062 | 2,077 | SH | DFND | 20 | 0 | 2,077 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,937,393 | 23,193 | SH | DFND | 5 | 0 | 4,759 | 18,434 | |
| GENERAC HLDGS INC | COM | 368736104 | 136,402 | 1,077 | SH | DFND | 5,2 | 0 | 1,077 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 73,964 | 584 | SH | DFND | 5,16 | 0 | 0 | 584 | |
| GENERAC HLDGS INC | COM | 368736104 | 45,467 | 359 | SH | DFND | 5,15 | 0 | 359 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 79,663 | 629 | SH | DFND | 5,11 | 0 | 629 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 163,758 | 1,293 | SH | DFND | 5,6 | 0 | 1,293 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 39,385,084 | 144,490 | SH | DFND | 14 | 0 | 144,490 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 29,593,193 | 108,567 | SH | DFND | 3,15 | 0 | 108,567 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,078,058 | 77,328 | SH | DFND | 1 | 0 | 77,328 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 415,139 | 1,523 | SH | DFND | 1,4 | 0 | 1,523 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,929,591 | 69,446 | SH | DFND | 1,15 | 0 | 17,522 | 51,924 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,832,586 | 28,735 | SH | DFND | 1,13 | 0 | 24,473 | 4,262 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 528,707,071 | 1,939,640 | SH | DFND | 15 | 0 | 1,939,640 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 724,245 | 2,657 | SH | DFND | 5 | 0 | 0 | 2,657 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,064,152 | 3,904 | SH | DFND | 11 | 0 | 3,904 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,181,635 | 10,900 | SH | DFND | 2,15 | 0 | 10,900 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,976,281 | 9,874 | SH | DFND | 14 | 0 | 9,874 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 85,656,594 | 427,962 | SH | DFND | 3,15 | 0 | 427,962 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 522,954,838 | 2,612,815 | SH | DFND | 1 | 0 | 2,604,228 | 8,587 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,203,102 | 6,011 | SH | DFND | 1,4 | 0 | 6,011 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 431,523 | 2,156 | SH | DFND | 1,16 | 0 | 2,156 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,175,681 | 5,874 | SH | DFND | 1,3 | 0 | 5,874 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 59,639,496 | 297,974 | SH | DFND | 1,15 | 0 | 75,661 | 222,313 | |
| GE AEROSPACE | COM NEW | 369604301 | 56,642 | 283 | SH | DFND | 1,5 | 0 | 0 | 283 | |
| GE AEROSPACE | COM NEW | 369604301 | 26,876,342 | 134,281 | SH | DFND | 1,13 | 0 | 114,478 | 19,803 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,196,510,310 | 5,978,068 | SH | DFND | 15 | 0 | 5,978,068 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 11,762,615 | 58,769 | SH | DFND | 5 | 0 | 10,045 | 48,724 | |
| GE AEROSPACE | COM NEW | 369604301 | 430,723 | 2,152 | SH | DFND | 5,2 | 0 | 2,152 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,847,534 | 14,227 | SH | DFND | 5,4 | 0 | 14,227 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 220,765 | 1,103 | SH | DFND | 5,16 | 0 | 0 | 1,103 | |
| GE AEROSPACE | COM NEW | 369604301 | 397,898 | 1,988 | SH | DFND | 5,11 | 0 | 1,988 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 513,185 | 2,564 | SH | DFND | 5,6 | 0 | 2,564 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,625,317 | 18,113 | SH | DFND | 11 | 0 | 18,113 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 251,188 | 1,255 | SH | DFND | 11,15 | 0 | 1,255 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,632,573 | 13,153 | SH | DFND | 6 | 0 | 13,153 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 337,096 | 5,638 | SH | DFND | 2,15 | 0 | 5,638 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,505,906 | 58,637 | SH | DFND | 14 | 0 | 58,637 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 12,369,893 | 206,889 | SH | DFND | 3,15 | 0 | 206,889 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 17,308,414 | 289,487 | SH | DFND | 1 | 0 | 289,487 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 32,107 | 537 | SH | DFND | 1,2 | 0 | 537 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 179,310 | 2,999 | SH | DFND | 1,4 | 0 | 2,999 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 12,974 | 217 | SH | DFND | 1,16 | 0 | 217 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,845,368 | 181,391 | SH | DFND | 1,15 | 0 | 72,907 | 108,484 | |
| GENERAL MLS INC | COM | 370334104 | 836,641 | 13,993 | SH | DFND | 1,5 | 0 | 13,993 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 4,166,765 | 69,690 | SH | DFND | 1,13 | 0 | 59,671 | 10,019 | |
| GENERAL MLS INC | COM | 370334104 | 326,586,373 | 5,462,224 | SH | DFND | 15 | 0 | 5,462,224 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 4,802,632 | 80,325 | SH | DFND | 5 | 0 | 37,341 | 42,984 | |
| GENERAL MLS INC | COM | 370334104 | 650,695 | 10,883 | SH | DFND | 5,4 | 0 | 10,883 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 94,947 | 1,588 | SH | DFND | 5,3 | 0 | 1,588 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 372,372 | 6,228 | SH | DFND | 5,15 | 0 | 6,228 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 93,272 | 1,560 | SH | DFND | 5,11 | 0 | 1,560 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 530,337 | 8,870 | SH | DFND | 11 | 0 | 8,870 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 162,808 | 2,723 | SH | DFND | 11,15 | 0 | 2,723 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 477,825 | 10,160 | SH | DFND | 2,15 | 0 | 10,160 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 111,696 | 2,375 | SH | DFND | 14 | 0 | 2,375 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 18,495,488 | 393,270 | SH | DFND | 3,15 | 0 | 393,270 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 205,709,927 | 4,374,015 | SH | DFND | 1 | 0 | 4,250,832 | 123,183 | |
| GENERAL MTRS CO | COM | 37045V100 | 146,593 | 3,117 | SH | DFND | 1,2 | 0 | 3,117 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 261,158 | 5,553 | SH | DFND | 1,4 | 0 | 5,553 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 870,478 | 18,509 | SH | DFND | 1,3 | 0 | 18,509 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,227,612 | 259,996 | SH | DFND | 1,15 | 0 | 63,284 | 196,712 | |
| GENERAL MTRS CO | COM | 37045V100 | 588,298 | 12,509 | SH | DFND | 1,5 | 0 | 11,584 | 925 | |
| GENERAL MTRS CO | COM | 37045V100 | 6,679,859 | 142,034 | SH | DFND | 1,13 | 0 | 121,941 | 20,093 | |
| GENERAL MTRS CO | COM | 37045V100 | 367,291,931 | 7,809,737 | SH | DFND | 15 | 0 | 7,809,737 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,029,506 | 21,890 | SH | DFND | 20 | 0 | 21,890 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 27,627,821 | 587,451 | SH | DFND | 5 | 0 | 333,371 | 254,080 | |
| GENERAL MTRS CO | COM | 37045V100 | 354,230 | 7,532 | SH | DFND | 5,2 | 0 | 7,532 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,587,639 | 33,758 | SH | DFND | 5,4 | 0 | 33,758 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 252,410 | 5,367 | SH | DFND | 5,16 | 0 | 0 | 5,367 | |
| GENERAL MTRS CO | COM | 37045V100 | 455,909 | 9,694 | SH | DFND | 5,11 | 0 | 9,694 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,447,819 | 30,785 | SH | DFND | 5,6 | 0 | 30,785 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 865,352 | 18,400 | SH | DFND | 11 | 0 | 18,400 | 0 | |
| GENERATION BIO CO | COM | 37148K100 | 3,385 | 8,358 | SH | DFND | 3,15 | 0 | 8,358 | 0 | |
| GENERATION BIO CO | COM | 37148K100 | 2,097 | 5,178 | SH | DFND | 1,15 | 0 | 3,652 | 1,526 | |
| GENESCO INC | COM | 371532102 | 56,005 | 2,638 | SH | DFND | 3,15 | 0 | 2,638 | 0 | |
| GENESCO INC | COM | 371532102 | 28,979 | 1,365 | SH | DFND | 1,15 | 0 | 951 | 414 | |
| GENESCO INC | COM | 371532102 | 1,269,299 | 59,788 | SH | DFND | 15 | 0 | 59,788 | 0 | |
| GENTEX CORP | COM | 371901109 | 140 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| GENTEX CORP | COM | 371901109 | 222,445 | 9,547 | SH | DFND | 14 | 0 | 9,547 | 0 | |
| GENTEX CORP | COM | 371901109 | 1,987,234 | 85,289 | SH | DFND | 3,15 | 0 | 85,289 | 0 | |
| GENTEX CORP | COM | 371901109 | 3,269,433 | 140,319 | SH | DFND | 1,15 | 0 | 34,692 | 105,627 | |
| GENTEX CORP | COM | 371901109 | 3,122 | 134 | SH | DFND | 1,20 | 0 | 134 | 0 | |
| GENTEX CORP | COM | 371901109 | 151,893 | 6,519 | SH | DFND | 1,13 | 0 | 6,519 | 0 | |
| GENTEX CORP | COM | 371901109 | 11,911,473 | 511,222 | SH | DFND | 15 | 0 | 511,222 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 293,532,929 | 18,708,281 | SH | DFND | 1 | 0 | 18,708,281 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 524,328 | 33,418 | SH | DFND | 1,15 | 0 | 33,418 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 908,074 | 57,876 | SH | DFND | 15 | 0 | 57,876 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 85,981 | 5,713 | SH | DFND | 3,15 | 0 | 5,713 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 28,234 | 1,876 | SH | DFND | 1,15 | 0 | 1,209 | 667 | |
| GENIE ENERGY LTD | CL B | 372284208 | 291,353 | 19,359 | SH | DFND | 15 | 0 | 19,359 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 168,583 | 1,415 | SH | DFND | 2,15 | 0 | 1,415 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 6,209,100 | 52,116 | SH | DFND | 3,15 | 0 | 52,116 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 48,514,137 | 407,203 | SH | DFND | 1 | 0 | 398,709 | 8,494 | |
| GENUINE PARTS CO | COM | 372460105 | 10,246 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 91,500 | 768 | SH | DFND | 1,4 | 0 | 768 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 153,929 | 1,292 | SH | DFND | 1,3 | 0 | 1,292 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 5,252,763 | 44,089 | SH | DFND | 1,15 | 0 | 16,899 | 27,190 | |
| GENUINE PARTS CO | COM | 372460105 | 4,885 | 41 | SH | DFND | 1,5 | 0 | 41 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,095,553 | 17,589 | SH | DFND | 1,13 | 0 | 15,007 | 2,582 | |
| GENUINE PARTS CO | COM | 372460105 | 227,970,339 | 1,913,466 | SH | DFND | 15 | 0 | 1,913,466 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 812,535 | 6,820 | SH | DFND | 5 | 0 | 0 | 6,820 | |
| GENUINE PARTS CO | COM | 372460105 | 280,575 | 2,355 | SH | DFND | 11 | 0 | 2,355 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 262 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,117,845 | 157,665 | SH | DFND | 3,15 | 0 | 157,665 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,114,165 | 157,146 | SH | DFND | 1,15 | 0 | 35,283 | 121,863 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,985 | 280 | SH | DFND | 1,20 | 0 | 280 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 84,314 | 11,892 | SH | DFND | 1,13 | 0 | 11,892 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 19,242,054 | 2,713,971 | SH | DFND | 15 | 0 | 2,713,971 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 13,152 | 1,855 | SH | DFND | 5 | 0 | 0 | 1,855 | |
| GENTHERM INC | COM | 37253A103 | 107 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GENTHERM INC | COM | 37253A103 | 248,415 | 9,290 | SH | DFND | 3,15 | 0 | 9,290 | 0 | |
| GENTHERM INC | COM | 37253A103 | 322,484 | 12,060 | SH | DFND | 1,15 | 0 | 3,146 | 8,914 | |
| GENTHERM INC | COM | 37253A103 | 24,815 | 928 | SH | DFND | 1,13 | 0 | 928 | 0 | |
| GENTHERM INC | COM | 37253A103 | 6,797,816 | 254,219 | SH | DFND | 15 | 0 | 254,219 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 797,716 | 280,886 | SH | DFND | 14 | 0 | 280,886 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 292,463 | 7,799 | SH | DFND | 3,15 | 0 | 7,799 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 111,713 | 2,979 | SH | DFND | 1,15 | 0 | 2,015 | 964 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,388 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 37,650 | 1,004 | SH | DFND | 1,13 | 0 | 1,004 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,556,213 | 41,499 | SH | DFND | 15 | 0 | 41,499 | 0 | |
| GERON CORP | COM | 374163103 | 584,411 | 367,554 | SH | DFND | 3,15 | 0 | 367,554 | 0 | |
| GERON CORP | COM | 374163103 | 124,631 | 78,384 | SH | DFND | 1,15 | 0 | 57,902 | 20,482 | |
| GERON CORP | COM | 374163103 | 24,157 | 15,193 | SH | DFND | 1,13 | 0 | 15,193 | 0 | |
| GERON CORP | COM | 374163103 | 5,020,387 | 3,157,476 | SH | DFND | 15 | 0 | 3,157,476 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 57,384 | 33,170 | SH | DFND | 3,15 | 0 | 33,170 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 24,805 | 14,338 | SH | DFND | 1,15 | 0 | 10,867 | 3,471 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 116,680 | 67,445 | SH | DFND | 15 | 0 | 67,445 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 31 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 578,576 | 18,556 | SH | DFND | 3,15 | 0 | 18,556 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 1,502,190 | 48,178 | SH | DFND | 1 | 0 | 0 | 48,178 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 581,538 | 18,651 | SH | DFND | 1,15 | 0 | 4,196 | 14,455 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 832,693 | 26,706 | SH | DFND | 1,13 | 0 | 26,706 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 12,288,568 | 394,117 | SH | DFND | 15 | 0 | 394,117 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 110,097 | 3,531 | SH | DFND | 11,15 | 0 | 3,531 | 0 | |
| GEVO INC | COM PAR | 374396406 | 4,799,799 | 4,137,758 | SH | DFND | 15 | 0 | 4,137,758 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 176 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 200,441 | 3,417 | SH | DFND | 14 | 0 | 3,417 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 667,258 | 11,375 | SH | DFND | 3,15 | 0 | 11,375 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 667,492 | 11,379 | SH | DFND | 1,15 | 0 | 2,685 | 8,694 | |
| GIBRALTAR INDS INC | COM | 374689107 | 52,970 | 903 | SH | DFND | 1,13 | 0 | 903 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 13,101,242 | 223,342 | SH | DFND | 15 | 0 | 223,342 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 26,162 | 446 | SH | DFND | 5 | 0 | 0 | 446 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,092,514 | 36,524 | SH | DFND | 2,15 | 0 | 36,524 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,964 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,038,816 | 9,271 | SH | DFND | 14 | 0 | 9,271 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 55,611,423 | 496,309 | SH | DFND | 3,15 | 0 | 496,309 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 116,634,676 | 1,040,916 | SH | DFND | 1 | 0 | 1,040,916 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 292,899 | 2,614 | SH | DFND | 1,2 | 0 | 2,614 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 781,885 | 6,978 | SH | DFND | 1,4 | 0 | 6,978 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 153,957 | 1,374 | SH | DFND | 1,16 | 0 | 1,374 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 39,481,266 | 352,354 | SH | DFND | 1,15 | 0 | 104,343 | 248,011 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,050,627 | 18,301 | SH | DFND | 1,5 | 0 | 17,307 | 994 | |
| GILEAD SCIENCES INC | COM | 375558103 | 17,117,766 | 152,769 | SH | DFND | 1,13 | 0 | 129,972 | 22,797 | |
| GILEAD SCIENCES INC | COM | 375558103 | 834,653,391 | 7,448,937 | SH | DFND | 15 | 0 | 7,448,937 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 342,089 | 3,053 | SH | DFND | 10 | 0 | 3,053 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 32,831,546 | 293,008 | SH | DFND | 5 | 0 | 148,067 | 144,941 | |
| GILEAD SCIENCES INC | COM | 375558103 | 560,362 | 5,001 | SH | DFND | 5,2 | 0 | 5,001 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,149,726 | 28,110 | SH | DFND | 5,4 | 0 | 28,110 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 345,114 | 3,080 | SH | DFND | 5,16 | 0 | 0 | 3,080 | |
| GILEAD SCIENCES INC | COM | 375558103 | 32,270 | 288 | SH | DFND | 5,3 | 0 | 288 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 18,617,332 | 166,152 | SH | DFND | 5,15 | 0 | 166,152 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 622,886 | 5,559 | SH | DFND | 5,11 | 0 | 5,559 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,103,917 | 9,852 | SH | DFND | 5,6 | 0 | 9,852 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,345,655 | 20,934 | SH | DFND | 11 | 0 | 20,934 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,760,081 | 15,708 | SH | DFND | 11,15 | 0 | 15,708 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,089,798 | 9,726 | SH | DFND | 6 | 0 | 9,726 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 474,569 | 10,732 | SH | DFND | 2,15 | 0 | 10,732 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 161,005 | 3,641 | SH | DFND | 3,15 | 0 | 3,641 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 161,093 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 65,225 | 1,475 | SH | DFND | 1,15 | 0 | 1,475 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,191 | 434 | SH | DFND | 1,20 | 0 | 434 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,739 | 175 | SH | DFND | 1,5 | 0 | 175 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 648,707 | 14,670 | SH | DFND | 1,13 | 0 | 12,045 | 2,625 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,995,604 | 45,129 | SH | DFND | 15 | 0 | 45,129 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,006,483 | 45,375 | SH | DFND | 5 | 0 | 12,880 | 32,495 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 95,206 | 2,153 | SH | DFND | 5,2 | 0 | 2,153 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 53,064 | 1,200 | SH | DFND | 5,16 | 0 | 0 | 1,200 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 89,103 | 2,015 | SH | DFND | 5,11 | 0 | 2,015 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 181,612 | 4,107 | SH | DFND | 5,6 | 0 | 4,107 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 101,706 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,287 | 504 | SH | DFND | 11,15 | 0 | 504 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 4,651 | 816 | SH | DFND | 1,13 | 0 | 816 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 529,348 | 92,868 | SH | DFND | 15 | 0 | 92,868 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,421,111 | 51,513 | SH | DFND | 3,15 | 0 | 51,513 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 68,469,083 | 1,456,789 | SH | DFND | 1 | 0 | 1,369,722 | 87,067 | |
| GITLAB INC | CLASS A COM | 37637K108 | 723,612 | 15,396 | SH | DFND | 1,2 | 0 | 15,396 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 1,194,928 | 25,424 | SH | DFND | 1,15 | 0 | 16,887 | 8,537 | |
| GITLAB INC | CLASS A COM | 37637K108 | 8,084 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 149,977 | 3,191 | SH | DFND | 1,13 | 0 | 3,191 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,398,645 | 51,035 | SH | DFND | 15 | 0 | 51,035 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 398 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,874,044 | 42,380 | SH | DFND | 3,15 | 0 | 42,380 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,446,373 | 304,079 | SH | DFND | 1 | 0 | 304,079 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,669,031 | 60,358 | SH | DFND | 1,15 | 0 | 9,721 | 50,637 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 102,148 | 2,310 | SH | DFND | 1,20 | 0 | 2,310 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 140,089 | 3,168 | SH | DFND | 1,13 | 0 | 3,168 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,128,910 | 93,372 | SH | DFND | 15 | 0 | 93,372 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,978,942 | 135,209 | SH | DFND | 6 | 0 | 135,209 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,395,274 | 31,553 | SH | DFND | 6,2 | 0 | 31,553 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 243,021 | 16,223 | SH | DFND | 3,15 | 0 | 16,223 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 670,115 | 44,734 | SH | DFND | 1 | 0 | 0 | 44,734 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 73,402 | 4,900 | SH | DFND | 1,15 | 0 | 3,440 | 1,460 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,543 | 370 | SH | DFND | 1,20 | 0 | 370 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,980 | 1,267 | SH | DFND | 1,13 | 0 | 1,267 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8,343,815 | 556,997 | SH | DFND | 15 | 0 | 556,997 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 44,461 | 2,968 | SH | DFND | 11,15 | 0 | 2,968 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 62,668 | 5,957 | SH | DFND | 3,15 | 0 | 5,957 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 37,651 | 3,579 | SH | DFND | 1,15 | 0 | 2,501 | 1,078 | |
| GLADSTONE LD CORP | COM | 376549101 | 7,175 | 682 | SH | DFND | 1,20 | 0 | 682 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 540,255 | 51,355 | SH | DFND | 15 | 0 | 51,355 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 394 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 1,681,998 | 17,090 | SH | DFND | 3,15 | 0 | 17,090 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 106,046,566 | 1,077,490 | SH | DFND | 1 | 0 | 1,051,801 | 25,689 | |
| GLAUKOS CORP | COM | 377322102 | 2,063,572 | 20,967 | SH | DFND | 1,15 | 0 | 5,461 | 15,506 | |
| GLAUKOS CORP | COM | 377322102 | 157,964 | 1,605 | SH | DFND | 1,13 | 0 | 1,605 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 32,966,763 | 334,960 | SH | DFND | 15 | 0 | 334,960 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 310,416 | 42,757 | SH | DFND | 3,15 | 0 | 42,757 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 126,404 | 17,411 | SH | DFND | 1,15 | 0 | 13,054 | 4,357 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 20,357 | 2,804 | SH | DFND | 1,13 | 0 | 2,804 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 344,429 | 47,442 | SH | DFND | 15 | 0 | 47,442 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 54,118 | 2,416 | SH | DFND | 3,15 | 0 | 2,416 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 39,782 | 1,776 | SH | DFND | 1,15 | 0 | 1,333 | 443 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,616 | 340 | SH | DFND | 1,20 | 0 | 340 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 12,678 | 566 | SH | DFND | 1,13 | 0 | 566 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 536,278 | 23,941 | SH | DFND | 15 | 0 | 23,941 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 349,280 | 16,744 | SH | DFND | 3,15 | 0 | 16,744 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 142,254 | 6,819 | SH | DFND | 1,15 | 0 | 5,118 | 1,701 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 31,332 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,144,004 | 142,289 | SH | DFND | 14 | 0 | 142,289 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 764,073 | 95,034 | SH | DFND | 3,15 | 0 | 95,034 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 582,297 | 72,425 | SH | DFND | 1,15 | 0 | 15,850 | 56,575 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 23,203 | 2,886 | SH | DFND | 1,20 | 0 | 2,886 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 852,634 | 106,049 | SH | DFND | 1,13 | 0 | 106,049 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 21,695,779 | 2,698,480 | SH | DFND | 15 | 0 | 2,698,480 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 109,650 | 13,638 | SH | DFND | 11,15 | 0 | 13,638 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 244,898 | 2,501 | SH | DFND | 2,15 | 0 | 2,501 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,274,527 | 13,016 | SH | DFND | 14 | 0 | 13,016 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 9,344,799 | 95,433 | SH | DFND | 3,15 | 0 | 95,433 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 17,088,526 | 174,515 | SH | DFND | 1 | 0 | 174,515 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 11,065 | 113 | SH | DFND | 1,2 | 0 | 113 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 139,928 | 1,429 | SH | DFND | 1,4 | 0 | 1,429 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 7,706,304 | 78,700 | SH | DFND | 1,15 | 0 | 29,644 | 49,056 | |
| GLOBAL PMTS INC | COM | 37940X102 | 5,092 | 52 | SH | DFND | 1,5 | 0 | 52 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 3,090,943 | 31,566 | SH | DFND | 1,13 | 0 | 26,949 | 4,617 | |
| GLOBAL PMTS INC | COM | 37940X102 | 181,375,845 | 1,852,286 | SH | DFND | 15 | 0 | 1,852,286 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 945,124 | 9,652 | SH | DFND | 5 | 0 | 146 | 9,506 | |
| GLOBAL PMTS INC | COM | 37940X102 | 401,276 | 4,098 | SH | DFND | 5,4 | 0 | 4,098 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 385,511 | 3,937 | SH | DFND | 11 | 0 | 3,937 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 82,482,462 | 87,561,000 | PRN | DFND | 1 | 0 | 85,214,000 | 2,347,000 | |
| GLOBAL WTR RES INC | COM | 379463102 | 23,301 | 2,260 | SH | DFND | 3,15 | 0 | 2,260 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | 16,372 | 1,588 | SH | DFND | 1,15 | 0 | 1,148 | 440 | |
| GLOBAL WTR RES INC | COM | 379463102 | 341,179 | 33,092 | SH | DFND | 15 | 0 | 33,092 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 135,969,536 | 2,547,200 | SH | DFND | 1 | 0 | 2,547,200 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 599,724 | 11,235 | SH | DFND | 15 | 0 | 11,235 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 103,049 | 11,777 | SH | DFND | 3,15 | 0 | 11,777 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 58,538 | 6,690 | SH | DFND | 1,15 | 0 | 4,628 | 2,062 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,486 | 627 | SH | DFND | 1,20 | 0 | 627 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 16,161 | 1,847 | SH | DFND | 1,13 | 0 | 1,847 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,957,623 | 1,138,014 | SH | DFND | 15 | 0 | 1,138,014 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 38,133 | 4,358 | SH | DFND | 11,15 | 0 | 4,358 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 49,703,369 | 1,272,162 | SH | DFND | 1 | 0 | 1,272,162 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 48,234,659 | 2,104,479 | SH | DFND | 1 | 0 | 2,104,479 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 73 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 185,855 | 2,539 | SH | DFND | 14 | 0 | 2,539 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 3,421,075 | 46,736 | SH | DFND | 3,15 | 0 | 46,736 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 81,591,300 | 1,114,635 | SH | DFND | 1 | 0 | 1,096,133 | 18,502 | |
| GLOBUS MED INC | CL A | 379577208 | 159,210 | 2,175 | SH | DFND | 1,2 | 0 | 2,175 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 571,546 | 7,808 | SH | DFND | 1,3 | 0 | 7,808 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 5,039,600 | 68,847 | SH | DFND | 1,15 | 0 | 16,775 | 52,072 | |
| GLOBUS MED INC | CL A | 379577208 | 6,881 | 94 | SH | DFND | 1,20 | 0 | 94 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 241,706 | 3,302 | SH | DFND | 1,13 | 0 | 3,302 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 56,731,391 | 775,019 | SH | DFND | 15 | 0 | 775,019 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 113,147 | 859 | SH | DFND | 2,15 | 0 | 859 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 3,982,949 | 30,238 | SH | DFND | 3,15 | 0 | 30,238 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 306,664,395 | 2,328,154 | SH | DFND | 1 | 0 | 2,328,154 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 3,848,990 | 29,221 | SH | DFND | 1,15 | 0 | 12,873 | 16,348 | |
| GLOBE LIFE INC | COM | 37959E102 | 174,661 | 1,326 | SH | DFND | 1,5 | 0 | 1,099 | 227 | |
| GLOBE LIFE INC | COM | 37959E102 | 319,948 | 2,429 | SH | DFND | 1,13 | 0 | 2,429 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 176,185,511 | 1,337,576 | SH | DFND | 15 | 0 | 1,337,576 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 2,761,246 | 20,963 | SH | DFND | 5 | 0 | 14,188 | 6,775 | |
| GLOBE LIFE INC | COM | 37959E102 | 194,682 | 1,478 | SH | DFND | 5,2 | 0 | 1,478 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 66,519 | 505 | SH | DFND | 5,16 | 0 | 0 | 505 | |
| GLOBE LIFE INC | COM | 37959E102 | 2,303,256 | 17,486 | SH | DFND | 5,15 | 0 | 17,486 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 130,008 | 987 | SH | DFND | 5,11 | 0 | 987 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 338,916 | 2,573 | SH | DFND | 5,6 | 0 | 2,573 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,081 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| GODADDY INC | CL A | 380237107 | 5,747,187 | 31,904 | SH | DFND | 14 | 0 | 31,904 | 0 | |
| GODADDY INC | CL A | 380237107 | 9,442,218 | 52,416 | SH | DFND | 3,15 | 0 | 52,416 | 0 | |
| GODADDY INC | CL A | 380237107 | 238,550,564 | 1,324,251 | SH | DFND | 1 | 0 | 1,301,101 | 23,150 | |
| GODADDY INC | CL A | 380237107 | 690,837 | 3,835 | SH | DFND | 1,2 | 0 | 3,835 | 0 | |
| GODADDY INC | CL A | 380237107 | 143,391 | 796 | SH | DFND | 1,4 | 0 | 796 | 0 | |
| GODADDY INC | CL A | 380237107 | 29,543 | 164 | SH | DFND | 1,16 | 0 | 164 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,766,993 | 9,809 | SH | DFND | 1,3 | 0 | 9,809 | 0 | |
| GODADDY INC | CL A | 380237107 | 6,971,418 | 38,700 | SH | DFND | 1,15 | 0 | 7,973 | 30,727 | |
| GODADDY INC | CL A | 380237107 | 1,194,688 | 6,632 | SH | DFND | 1,5 | 0 | 6,248 | 384 | |
| GODADDY INC | CL A | 380237107 | 3,008,338 | 16,700 | SH | DFND | 1,13 | 0 | 14,150 | 2,550 | |
| GODADDY INC | CL A | 380237107 | 291,105,880 | 1,615,998 | SH | DFND | 15 | 0 | 1,615,998 | 0 | |
| GODADDY INC | CL A | 380237107 | 24,700,437 | 137,118 | SH | DFND | 5 | 0 | 81,852 | 55,266 | |
| GODADDY INC | CL A | 380237107 | 344,788 | 1,914 | SH | DFND | 5,2 | 0 | 1,914 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,209,280 | 6,713 | SH | DFND | 5,4 | 0 | 6,713 | 0 | |
| GODADDY INC | CL A | 380237107 | 197,253 | 1,095 | SH | DFND | 5,16 | 0 | 0 | 1,095 | |
| GODADDY INC | CL A | 380237107 | 12,250 | 68 | SH | DFND | 5,3 | 0 | 68 | 0 | |
| GODADDY INC | CL A | 380237107 | 10,416,055 | 57,822 | SH | DFND | 5,15 | 0 | 57,822 | 0 | |
| GODADDY INC | CL A | 380237107 | 487,279 | 2,705 | SH | DFND | 5,11 | 0 | 2,705 | 0 | |
| GODADDY INC | CL A | 380237107 | 864,672 | 4,800 | SH | DFND | 5,6 | 0 | 4,800 | 0 | |
| GODADDY INC | CL A | 380237107 | 396,308 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| GODADDY INC | CL A | 380237107 | 36,388 | 202 | SH | DFND | 11,15 | 0 | 202 | 0 | |
| GOGO INC | COM | 38046C109 | 34 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GOGO INC | COM | 38046C109 | 101,371 | 11,760 | SH | DFND | 3,15 | 0 | 11,760 | 0 | |
| GOGO INC | COM | 38046C109 | 193,217 | 22,415 | SH | DFND | 1,15 | 0 | 5,505 | 16,910 | |
| GOGO INC | COM | 38046C109 | 16,223 | 1,882 | SH | DFND | 1,13 | 0 | 1,882 | 0 | |
| GOGO INC | COM | 38046C109 | 1,281,096 | 148,619 | SH | DFND | 15 | 0 | 148,619 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 81,176,155 | 3,674,792 | SH | DFND | 1 | 0 | 3,674,792 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 137,113 | 6,207 | SH | DFND | 1,20 | 0 | 6,207 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 362,364 | 16,404 | SH | DFND | 5 | 0 | 0 | 16,404 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 97,969 | 4,435 | SH | DFND | 5,16 | 0 | 0 | 4,435 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 213,742 | 148,432 | SH | DFND | 15 | 0 | 148,432 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 91,072 | 3,451 | SH | DFND | 3,15 | 0 | 3,451 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 193,228 | 7,322 | SH | DFND | 1,15 | 0 | 1,449 | 5,873 | |
| GOLDEN ENTMT INC | COM | 381013101 | 15,491 | 587 | SH | DFND | 1,13 | 0 | 587 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 2,597,937 | 98,444 | SH | DFND | 15 | 0 | 98,444 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,722,999 | 3,154 | SH | DFND | 2,15 | 0 | 3,154 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,296,152 | 24,339 | SH | DFND | 14 | 0 | 24,339 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,526,393 | 119,948 | SH | DFND | 3,15 | 0 | 119,948 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669,453,266 | 1,225,454 | SH | DFND | 1 | 0 | 1,213,639 | 11,815 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,773,353 | 23,382 | SH | DFND | 1,2 | 0 | 23,382 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922,684 | 1,689 | SH | DFND | 1,4 | 0 | 1,689 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,245,798 | 4,111 | SH | DFND | 1,3 | 0 | 4,111 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,372,116 | 83,055 | SH | DFND | 1,15 | 0 | 21,293 | 61,762 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,160,866 | 2,125 | SH | DFND | 1,5 | 0 | 1,849 | 276 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,285,097 | 38,963 | SH | DFND | 1,13 | 0 | 33,222 | 5,741 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 731,753,270 | 1,339,496 | SH | DFND | 15 | 0 | 1,339,496 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,713,592 | 3,137 | SH | DFND | 20 | 0 | 3,137 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,733,664 | 63,581 | SH | DFND | 5 | 0 | 27,005 | 36,576 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834,731 | 1,528 | SH | DFND | 5,2 | 0 | 1,528 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,838,234 | 7,026 | SH | DFND | 5,4 | 0 | 7,026 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,281 | 881 | SH | DFND | 5,16 | 0 | 0 | 881 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846,750 | 1,550 | SH | DFND | 5,11 | 0 | 1,550 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,543,816 | 2,826 | SH | DFND | 5,6 | 0 | 2,826 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,876,217 | 5,265 | SH | DFND | 11 | 0 | 5,265 | 0 | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 85,312,620 | 723,720 | SH | DFND | 1 | 0 | 723,720 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10,210,442 | 877,940 | SH | DFND | 15 | 0 | 877,940 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 1,292,623 | 85,378 | SH | DFND | 15 | 0 | 85,378 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 10,730 | 2,433 | SH | DFND | 1,13 | 0 | 2,433 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 248,596 | 56,371 | SH | DFND | 15 | 0 | 56,371 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 32,070 | 7,272 | SH | DFND | 5 | 0 | 0 | 7,272 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 388 | 42 | SH | DFND | 2,15 | 0 | 42 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 931,226 | 100,782 | SH | DFND | 3,15 | 0 | 100,782 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,340,234 | 145,047 | SH | DFND | 1,15 | 0 | 21,963 | 123,084 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 822 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,096 | 8,019 | SH | DFND | 1,13 | 0 | 8,019 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,573,122 | 1,901,853 | SH | DFND | 15 | 0 | 1,901,853 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 118 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 918,153 | 7,777 | SH | DFND | 3,15 | 0 | 7,777 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,100,201 | 9,319 | SH | DFND | 1,15 | 0 | 2,438 | 6,881 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,569 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 80,399 | 681 | SH | DFND | 1,13 | 0 | 681 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,984,098 | 84,568 | SH | DFND | 15 | 0 | 84,568 | 0 | |
| GOPRO INC | CL A | 38268T103 | 16,738 | 25,250 | SH | DFND | 3,15 | 0 | 25,250 | 0 | |
| GOPRO INC | CL A | 38268T103 | 10,290 | 15,522 | SH | DFND | 1,15 | 0 | 11,065 | 4,457 | |
| GOPRO INC | CL A | 38268T103 | 387,308 | 584,263 | SH | DFND | 15 | 0 | 584,263 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 274,131 | 7,810 | SH | DFND | 3,15 | 0 | 7,810 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 99,509 | 2,835 | SH | DFND | 1,15 | 0 | 2,050 | 785 | |
| GORMAN RUPP CO | COM | 383082104 | 21,832 | 622 | SH | DFND | 1,13 | 0 | 622 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 3,348,926 | 95,411 | SH | DFND | 15 | 0 | 95,411 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 48,067 | 43,697 | SH | DFND | 15 | 0 | 43,697 | 0 | |
| GRACO INC | COM | 384109104 | 251 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GRACO INC | COM | 384109104 | 5,233,822 | 62,673 | SH | DFND | 3,15 | 0 | 62,673 | 0 | |
| GRACO INC | COM | 384109104 | 18,957 | 227 | SH | DFND | 1,16 | 0 | 227 | 0 | |
| GRACO INC | COM | 384109104 | 8,785,503 | 105,203 | SH | DFND | 1,15 | 0 | 26,825 | 78,378 | |
| GRACO INC | COM | 384109104 | 25,721 | 308 | SH | DFND | 1,20 | 0 | 308 | 0 | |
| GRACO INC | COM | 384109104 | 12,109 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
| GRACO INC | COM | 384109104 | 1,913,799 | 22,917 | SH | DFND | 1,13 | 0 | 19,769 | 3,148 | |
| GRACO INC | COM | 384109104 | 136,529,330 | 1,634,886 | SH | DFND | 15 | 0 | 1,634,886 | 0 | |
| GRACO INC | COM | 384109104 | 217,126 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 34,564 | 39,529 | SH | DFND | 3,15 | 0 | 39,529 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 371,620 | 425,000 | SH | DFND | 1 | 0 | 425,000 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 30,305 | 34,658 | SH | DFND | 1,15 | 0 | 25,724 | 8,934 | |
| GRAFTECH INTL LTD | COM | 384313508 | 1,868,419 | 2,136,801 | SH | DFND | 15 | 0 | 2,136,801 | 0 | |
| GRAHAM CORP | COM | 384556106 | 97,729 | 3,391 | SH | DFND | 3,15 | 0 | 3,391 | 0 | |
| GRAHAM CORP | COM | 384556106 | 42,250 | 1,466 | SH | DFND | 1,15 | 0 | 1,111 | 355 | |
| GRAHAM CORP | COM | 384556106 | 83,290 | 2,890 | SH | DFND | 15 | 0 | 2,890 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,142,463 | 1,189 | SH | DFND | 3,15 | 0 | 1,189 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 108,577 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,690,153 | 1,759 | SH | DFND | 1,15 | 0 | 262 | 1,497 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 86,477 | 90 | SH | DFND | 1,13 | 0 | 90 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 17,800,892 | 18,526 | SH | DFND | 15 | 0 | 18,526 | 0 | |
| GRAIL INC | COM | 384747101 | 231,290 | 9,056 | SH | DFND | 3,15 | 0 | 9,056 | 0 | |
| GRAIL INC | COM | 384747101 | 2,839 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| GRAIL INC | COM | 384747101 | 105,097 | 4,115 | SH | DFND | 1,15 | 0 | 2,762 | 1,353 | |
| GRAIL INC | COM | 384747101 | 21,147 | 828 | SH | DFND | 1,13 | 0 | 828 | 0 | |
| GRAIL INC | COM | 384747101 | 1,192,539 | 46,693 | SH | DFND | 15 | 0 | 46,693 | 0 | |
| GRAIL INC | COM | 384747101 | 2,248 | 88 | SH | DFND | 10 | 0 | 88 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 531,453 | 538 | SH | DFND | 2,15 | 0 | 538 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 2,148,530 | 2,175 | SH | DFND | 14 | 0 | 2,175 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 16,133,240 | 16,332 | SH | DFND | 3,15 | 0 | 16,332 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 17,464,834 | 17,680 | SH | DFND | 1 | 0 | 17,680 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 23,708 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 240,043 | 243 | SH | DFND | 1,4 | 0 | 243 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 262,763 | 266 | SH | DFND | 1,16 | 0 | 266 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 13,935,318 | 14,107 | SH | DFND | 1,15 | 0 | 3,688 | 10,419 | |
| GRAINGER W W INC | COM | 384802104 | 54,331 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 5,346,136 | 5,412 | SH | DFND | 1,13 | 0 | 4,613 | 799 | |
| GRAINGER W W INC | COM | 384802104 | 344,611,410 | 348,857 | SH | DFND | 15 | 0 | 348,857 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 539,671 | 546 | SH | DFND | 20 | 0 | 546 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,965,782 | 1,990 | SH | DFND | 5 | 0 | 123 | 1,867 | |
| GRAINGER W W INC | COM | 384802104 | 638,138 | 646 | SH | DFND | 5,4 | 0 | 646 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,416,548 | 1,434 | SH | DFND | 5,15 | 0 | 1,434 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 699,384 | 708 | SH | DFND | 11 | 0 | 708 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 81,990 | 83 | SH | DFND | 11,15 | 0 | 83 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,199,025 | 243,210 | SH | DFND | 15 | 0 | 243,210 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 346 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,751,135 | 10,121 | SH | DFND | 3,15 | 0 | 10,121 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 144,126 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 3,084,774 | 17,829 | SH | DFND | 1,15 | 0 | 4,292 | 13,537 | |
| GRAND CANYON ED INC | COM | 38526M106 | 18,859 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 144,818 | 837 | SH | DFND | 1,13 | 0 | 837 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 56,362,130 | 325,755 | SH | DFND | 15 | 0 | 325,755 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 302 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,141,179 | 15,135 | SH | DFND | 3,15 | 0 | 15,135 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,299,971 | 17,241 | SH | DFND | 1,15 | 0 | 4,864 | 12,377 | |
| GRANITE CONSTR INC | COM | 387328107 | 14,703 | 195 | SH | DFND | 1,20 | 0 | 195 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 97,643 | 1,295 | SH | DFND | 1,13 | 0 | 1,295 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 46,553,920 | 617,426 | SH | DFND | 15 | 0 | 617,426 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 110,310 | 1,463 | SH | DFND | 5 | 0 | 0 | 1,463 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 26,962 | 10,370 | SH | DFND | 3,15 | 0 | 10,370 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 15,324 | 5,894 | SH | DFND | 1,15 | 0 | 4,054 | 1,840 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 619,531 | 238,281 | SH | DFND | 15 | 0 | 238,281 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 48,707 | 8,011 | SH | DFND | 3,15 | 0 | 8,011 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 33,112 | 5,446 | SH | DFND | 1,15 | 0 | 3,629 | 1,817 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 9,582 | 1,576 | SH | DFND | 1,13 | 0 | 1,576 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 384,128 | 63,179 | SH | DFND | 15 | 0 | 63,179 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 3,148,551 | 67,248 | SH | DFND | 2,15 | 0 | 67,248 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 88,958 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,534,994 | 32,785 | SH | DFND | 1,13 | 0 | 32,785 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 526,210 | 11,239 | SH | DFND | 15 | 0 | 11,239 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 42,138 | 900 | SH | DFND | 5,2 | 0 | 900 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 201,326 | 4,300 | SH | DFND | 11,15 | 0 | 4,300 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 909 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 156,383 | 6,024 | SH | DFND | 14 | 0 | 6,024 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,885,766 | 111,162 | SH | DFND | 3,15 | 0 | 111,162 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,689,279 | 527,322 | SH | DFND | 1 | 0 | 527,322 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,709,014 | 181,395 | SH | DFND | 1,15 | 0 | 44,066 | 137,329 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,538 | 560 | SH | DFND | 1,20 | 0 | 560 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 693,677 | 26,721 | SH | DFND | 1,11 | 0 | 26,721 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,030,275 | 39,687 | SH | DFND | 1,6 | 0 | 39,687 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 227,825 | 8,776 | SH | DFND | 1,13 | 0 | 8,776 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,576,888 | 445,951 | SH | DFND | 15 | 0 | 445,951 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,497,684 | 250,296 | SH | DFND | 6 | 0 | 250,296 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,451,865 | 55,927 | SH | DFND | 6,2 | 0 | 55,927 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 72,079 | 16,685 | SH | DFND | 3,15 | 0 | 16,685 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 237,600 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 40,275 | 9,323 | SH | DFND | 1,15 | 0 | 6,364 | 2,959 | |
| GRAY MEDIA INC | COM | 389375106 | 592,484 | 137,149 | SH | DFND | 15 | 0 | 137,149 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 264,590 | 4,060 | SH | DFND | 15 | 0 | 4,060 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,688 | 164 | SH | DFND | 20 | 0 | 0 | 164 | |
| RITHM PPTY TR INC | COM | 38983D300 | 243,459 | 84,829 | SH | DFND | 15 | 0 | 84,829 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 109,942 | 12,637 | SH | DFND | 3,15 | 0 | 12,637 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 58,873 | 6,767 | SH | DFND | 1,15 | 0 | 4,537 | 2,230 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17,330 | 1,992 | SH | DFND | 1,13 | 0 | 1,992 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,221,898 | 140,448 | SH | DFND | 15 | 0 | 140,448 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 104,483 | 1,887 | SH | DFND | 3,15 | 0 | 1,887 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 54,096 | 977 | SH | DFND | 1,15 | 0 | 658 | 319 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,337 | 277 | SH | DFND | 1,13 | 0 | 277 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 738,470 | 13,337 | SH | DFND | 15 | 0 | 13,337 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 58 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 604,675 | 10,370 | SH | DFND | 14 | 0 | 10,370 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 674,647 | 11,570 | SH | DFND | 3,15 | 0 | 11,570 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 678,612 | 11,638 | SH | DFND | 1,15 | 0 | 2,839 | 8,799 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 6,414 | 110 | SH | DFND | 1,20 | 0 | 110 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 57,727 | 990 | SH | DFND | 1,13 | 0 | 990 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 13,300,744 | 228,104 | SH | DFND | 15 | 0 | 228,104 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 87,464 | 10,363 | SH | DFND | 3,15 | 0 | 10,363 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 48,825 | 5,785 | SH | DFND | 1,15 | 0 | 3,931 | 1,854 | |
| GREEN DOT CORP | CL A | 39304D102 | 11,917 | 1,412 | SH | DFND | 1,13 | 0 | 1,412 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 2,073,902 | 245,723 | SH | DFND | 15 | 0 | 245,723 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 75,136 | 15,492 | SH | DFND | 3,15 | 0 | 15,492 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 33,140 | 6,833 | SH | DFND | 1,15 | 0 | 4,634 | 2,199 | |
| GREEN PLAINS INC | COM | 393222104 | 8,832 | 1,821 | SH | DFND | 1,13 | 0 | 1,821 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,336,160 | 275,497 | SH | DFND | 15 | 0 | 275,497 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 191,890 | 39,565 | SH | DFND | 5,2 | 0 | 39,565 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 154 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 539,910 | 10,541 | SH | DFND | 3,15 | 0 | 10,541 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 584,932 | 11,420 | SH | DFND | 1,15 | 0 | 2,472 | 8,948 | |
| GREENBRIER COS INC | COM | 393657101 | 47,225 | 922 | SH | DFND | 1,13 | 0 | 922 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 21,255,378 | 414,982 | SH | DFND | 15 | 0 | 414,982 | 0 | |
| GREIF INC | CL A | 397624107 | 110 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GREIF INC | CL A | 397624107 | 509,757 | 9,270 | SH | DFND | 3,15 | 0 | 9,270 | 0 | |
| GREIF INC | CL A | 397624107 | 100,247 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
| GREIF INC | CL A | 397624107 | 727,298 | 13,226 | SH | DFND | 1,15 | 0 | 1,869 | 11,357 | |
| GREIF INC | CL A | 397624107 | 1,760 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| GREIF INC | CL A | 397624107 | 40,033 | 728 | SH | DFND | 1,13 | 0 | 728 | 0 | |
| GREIF INC | CL A | 397624107 | 5,736,227 | 104,314 | SH | DFND | 15 | 0 | 104,314 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 304,784 | 19,475 | SH | DFND | 3,15 | 0 | 19,475 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 364,802 | 23,310 | SH | DFND | 1,15 | 0 | 5,704 | 17,606 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 28,467 | 1,819 | SH | DFND | 1,13 | 0 | 1,819 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,964,919 | 381,145 | SH | DFND | 15 | 0 | 381,145 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,095,942 | 69,173 | SH | DFND | 3,15 | 0 | 69,173 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 127,572,120 | 4,210,301 | SH | DFND | 1 | 0 | 2,795,515 | 1,414,786 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,238,785 | 40,884 | SH | DFND | 1,2 | 0 | 40,884 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,398,497 | 46,155 | SH | DFND | 1,3 | 0 | 46,155 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 539,582 | 17,808 | SH | DFND | 1,15 | 0 | 12,542 | 5,266 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 15,356,585 | 506,818 | SH | DFND | 1,6 | 0 | 506,818 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,436,362 | 80,408 | SH | DFND | 1,13 | 0 | 80,408 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,223,484 | 40,379 | SH | DFND | 15 | 0 | 40,379 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 319,029 | 10,529 | SH | DFND | 11,15 | 0 | 10,529 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 104,580 | 8,300 | SH | DFND | 3,15 | 0 | 8,300 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 49,417 | 3,922 | SH | DFND | 1,15 | 0 | 2,687 | 1,235 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 7,484 | 594 | SH | DFND | 1,20 | 0 | 594 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 10,325,687 | 819,499 | SH | DFND | 15 | 0 | 819,499 | 0 | |
| GRIFFON CORP | COM | 398433102 | 215 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GRIFFON CORP | COM | 398433102 | 927,498 | 12,972 | SH | DFND | 3,15 | 0 | 12,972 | 0 | |
| GRIFFON CORP | COM | 398433102 | 14,466,524 | 202,329 | SH | DFND | 1 | 0 | 202,329 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,092,377 | 15,278 | SH | DFND | 1,15 | 0 | 4,053 | 11,225 | |
| GRIFFON CORP | COM | 398433102 | 8,580 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| GRIFFON CORP | COM | 398433102 | 744,816 | 10,417 | SH | DFND | 1,11 | 0 | 10,417 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,076,862 | 15,061 | SH | DFND | 1,6 | 0 | 15,061 | 0 | |
| GRIFFON CORP | COM | 398433102 | 76,076 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
| GRIFFON CORP | COM | 398433102 | 31,314,855 | 437,970 | SH | DFND | 15 | 0 | 437,970 | 0 | |
| GRIFFON CORP | COM | 398433102 | 150,222 | 2,101 | SH | DFND | 5 | 0 | 0 | 2,101 | |
| GRIFFON CORP | COM | 398433102 | 6,488,268 | 90,745 | SH | DFND | 6 | 0 | 90,745 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,452,308 | 20,312 | SH | DFND | 6,2 | 0 | 20,312 | 0 | |
| GRINDR INC | COM | 39854F101 | 211,578 | 11,820 | SH | DFND | 3,15 | 0 | 11,820 | 0 | |
| GRINDR INC | COM | 39854F101 | 67,394 | 3,765 | SH | DFND | 1,15 | 0 | 2,916 | 849 | |
| GRINDR INC | COM | 39854F101 | 13,998 | 782 | SH | DFND | 1,13 | 0 | 782 | 0 | |
| GRINDR INC | COM | 39854F101 | 75,789 | 4,234 | SH | DFND | 15 | 0 | 4,234 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 492,641 | 35,239 | SH | DFND | 3,15 | 0 | 35,239 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 604,859 | 43,266 | SH | DFND | 1,15 | 0 | 13,747 | 29,519 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 40,626 | 2,906 | SH | DFND | 1,13 | 0 | 2,906 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,739,457 | 911,263 | SH | DFND | 15 | 0 | 911,263 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 764 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 280,351 | 734 | SH | DFND | 14 | 0 | 734 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,738,254 | 4,551 | SH | DFND | 3,15 | 0 | 4,551 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,819,992 | 4,765 | SH | DFND | 1,15 | 0 | 1,052 | 3,713 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 144,759 | 379 | SH | DFND | 1,13 | 0 | 379 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 64,988,411 | 170,149 | SH | DFND | 15 | 0 | 170,149 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 142,202 | 7,576 | SH | DFND | 3,15 | 0 | 7,576 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 58,112 | 3,096 | SH | DFND | 1,15 | 0 | 2,303 | 793 | |
| GROUPON INC | COM NEW | 399473206 | 4,707,047 | 250,775 | SH | DFND | 15 | 0 | 250,775 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 11,314 | 10,476 | SH | DFND | 3,15 | 0 | 10,476 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 7,703 | 7,132 | SH | DFND | 1,15 | 0 | 5,225 | 1,907 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,197,865 | 40,350 | SH | DFND | 14 | 0 | 40,350 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 96,327 | 55,044 | SH | DFND | 14 | 0 | 55,044 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,397,648 | 17,775 | SH | DFND | 14 | 0 | 17,775 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,384,090 | 7,461 | SH | DFND | 14 | 0 | 7,461 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 289,702 | 1,058 | SH | DFND | 14 | 0 | 1,058 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 472,613 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 117,195 | 428 | SH | DFND | 1,15 | 0 | 428 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,466 | 177 | SH | DFND | 1,6 | 0 | 177 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 163,197 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,894,720 | 44,477 | SH | DFND | 3,15 | 0 | 44,477 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 108,597,070 | 2,549,227 | SH | DFND | 1 | 0 | 2,381,586 | 167,641 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 974,049 | 22,865 | SH | DFND | 1,2 | 0 | 22,865 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 731,272 | 17,166 | SH | DFND | 1,15 | 0 | 13,042 | 4,124 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 7,412 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 149,015 | 3,498 | SH | DFND | 1,13 | 0 | 3,498 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 6,699,276 | 157,260 | SH | DFND | 15 | 0 | 157,260 | 0 | |
| GUESS INC | COM | 401617105 | 22 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GUESS INC | COM | 401617105 | 75,475 | 6,818 | SH | DFND | 1,15 | 0 | 0 | 6,818 | |
| GUESS INC | COM | 401617105 | 10,970 | 991 | SH | DFND | 1,13 | 0 | 991 | 0 | |
| GUESS INC | COM | 401617105 | 6,516,333 | 588,648 | SH | DFND | 15 | 0 | 588,648 | 0 | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,022,578 | 194,378 | SH | DFND | 15 | 0 | 194,378 | 0 | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 716,081 | 47,517 | SH | DFND | 14 | 0 | 47,517 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,759,072 | 30,738 | SH | DFND | 3,15 | 0 | 30,738 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 124,586,181 | 664,956 | SH | DFND | 1 | 0 | 653,318 | 11,638 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255,934 | 1,366 | SH | DFND | 1,2 | 0 | 1,366 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,553 | 67 | SH | DFND | 1,16 | 0 | 67 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 914,317 | 4,880 | SH | DFND | 1,3 | 0 | 4,880 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,600,701 | 51,242 | SH | DFND | 1,15 | 0 | 12,146 | 39,096 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72,508 | 387 | SH | DFND | 1,20 | 0 | 387 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 426,057 | 2,274 | SH | DFND | 1,13 | 0 | 2,274 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 124,615,759 | 665,114 | SH | DFND | 15 | 0 | 665,114 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,121,350 | 5,985 | SH | DFND | 5 | 0 | 4,923 | 1,062 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,799 | 95 | SH | DFND | 5,3 | 0 | 95 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 797,142 | 4,329 | SH | DFND | 3,15 | 0 | 4,329 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 305,672 | 1,660 | SH | DFND | 1,15 | 0 | 1,210 | 450 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,867 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 79,180 | 430 | SH | DFND | 1,13 | 0 | 430 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 9,065,949 | 49,234 | SH | DFND | 15 | 0 | 49,234 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 526 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 35,182 | 1,070 | SH | DFND | 14 | 0 | 1,070 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,906,284 | 57,977 | SH | DFND | 3,15 | 0 | 57,977 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,511,263 | 45,963 | SH | DFND | 1 | 0 | 45,963 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 3,209,746 | 97,620 | SH | DFND | 1,15 | 0 | 23,743 | 73,877 | |
| HF SINCLAIR CORP | COM | 403949100 | 46,714 | 1,421 | SH | DFND | 1,20 | 0 | 1,421 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 151,675 | 4,613 | SH | DFND | 1,13 | 0 | 4,613 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 55,344,701 | 1,683,233 | SH | DFND | 15 | 0 | 1,683,233 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,171,153 | 35,619 | SH | DFND | 5 | 0 | 34,433 | 1,186 | |
| HF SINCLAIR CORP | COM | 403949100 | 11,771 | 358 | SH | DFND | 5,11 | 0 | 358 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,074,160 | 11,332 | SH | DFND | 3,15 | 0 | 11,332 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 449,589 | 4,743 | SH | DFND | 1,15 | 0 | 3,609 | 1,134 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 28,342 | 299 | SH | DFND | 1,20 | 0 | 299 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 92,420 | 975 | SH | DFND | 1,13 | 0 | 975 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,226,247 | 55,135 | SH | DFND | 15 | 0 | 55,135 | 0 | |
| HBT FINL INC. | COM | 404111106 | 41,481 | 1,851 | SH | DFND | 3,15 | 0 | 1,851 | 0 | |
| HBT FINL INC. | COM | 404111106 | 29,626 | 1,322 | SH | DFND | 1,15 | 0 | 855 | 467 | |
| HBT FINL INC. | COM | 404111106 | 9,435 | 421 | SH | DFND | 1,13 | 0 | 421 | 0 | |
| HBT FINL INC. | COM | 404111106 | 314,412 | 14,030 | SH | DFND | 15 | 0 | 14,030 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,382 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 6,293,502 | 18,213 | SH | DFND | 14 | 0 | 18,213 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 25,430,752 | 73,595 | SH | DFND | 3,15 | 0 | 73,595 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 34,888,456 | 100,965 | SH | DFND | 1 | 0 | 100,965 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 190,398 | 551 | SH | DFND | 1,2 | 0 | 551 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 355,917 | 1,030 | SH | DFND | 1,4 | 0 | 1,030 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 34,901 | 101 | SH | DFND | 1,16 | 0 | 101 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 17,249,856 | 49,920 | SH | DFND | 1,15 | 0 | 13,226 | 36,694 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 655,854 | 1,898 | SH | DFND | 1,5 | 0 | 1,766 | 132 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,227,546 | 23,810 | SH | DFND | 1,13 | 0 | 20,351 | 3,459 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 289,357,696 | 837,383 | SH | DFND | 15 | 0 | 837,383 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 859,338 | 2,487 | SH | DFND | 20 | 0 | 2,487 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 16,102,284 | 46,599 | SH | DFND | 5 | 0 | 20,496 | 26,103 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 278,168 | 805 | SH | DFND | 5,2 | 0 | 805 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,426,776 | 4,129 | SH | DFND | 5,4 | 0 | 4,129 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 185,215 | 536 | SH | DFND | 5,16 | 0 | 0 | 536 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 12,071,444 | 34,934 | SH | DFND | 5,15 | 0 | 34,934 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 289,225 | 837 | SH | DFND | 5,11 | 0 | 837 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 455,435 | 1,318 | SH | DFND | 5,6 | 0 | 1,318 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,071,205 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,687,200 | 1,380,000 | SH | DFND | 4 | 0 | 1,380,000 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 948,697 | 14,279 | SH | DFND | 14 | 0 | 14,279 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 188,559,297 | 2,838,039 | SH | DFND | 1 | 0 | 2,733,548 | 104,491 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,441,670 | 36,750 | SH | DFND | 1,2 | 0 | 36,750 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,674,889 | 281,079 | SH | DFND | 1,3 | 0 | 281,079 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 166,831 | 2,511 | SH | DFND | 1,15 | 0 | 2,511 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,816 | 795 | SH | DFND | 1,20 | 0 | 795 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,105,582 | 76,845 | SH | DFND | 15 | 0 | 76,845 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 85,589,603 | 1,288,224 | SH | DFND | 6 | 0 | 1,288,224 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,666,301 | 130,438 | SH | DFND | 6,9 | 0 | 0 | 130,438 | |
| HCI GROUP INC | COM | 40416E103 | 149 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 384,864 | 2,579 | SH | DFND | 3,15 | 0 | 2,579 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 495,145 | 3,318 | SH | DFND | 1,15 | 0 | 900 | 2,418 | |
| HCI GROUP INC | COM | 40416E103 | 36,711 | 246 | SH | DFND | 1,13 | 0 | 246 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 10,991,088 | 73,652 | SH | DFND | 15 | 0 | 73,652 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 35,319 | 7,208 | SH | DFND | 3,15 | 0 | 7,208 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 22,104 | 4,511 | SH | DFND | 1,15 | 0 | 3,250 | 1,261 | |
| HNI CORP | COM | 404251100 | 222 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| HNI CORP | COM | 404251100 | 715,942 | 16,143 | SH | DFND | 3,15 | 0 | 16,143 | 0 | |
| HNI CORP | COM | 404251100 | 802,558 | 18,096 | SH | DFND | 1,15 | 0 | 4,523 | 13,573 | |
| HNI CORP | COM | 404251100 | 62,223 | 1,403 | SH | DFND | 1,13 | 0 | 1,403 | 0 | |
| HNI CORP | COM | 404251100 | 11,071,534 | 249,640 | SH | DFND | 15 | 0 | 249,640 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 330,642 | 5,757 | SH | DFND | 1,20 | 0 | 5,757 | 0 | |
| HP INC | COM | 40434L105 | 265,935 | 9,604 | SH | DFND | 2,15 | 0 | 9,604 | 0 | |
| HP INC | COM | 40434L105 | 1,554,212 | 56,129 | SH | DFND | 14 | 0 | 56,129 | 0 | |
| HP INC | COM | 40434L105 | 9,746,825 | 351,998 | SH | DFND | 3,15 | 0 | 351,998 | 0 | |
| HP INC | COM | 40434L105 | 16,906,565 | 610,566 | SH | DFND | 1 | 0 | 610,566 | 0 | |
| HP INC | COM | 40434L105 | 90,269 | 3,260 | SH | DFND | 1,2 | 0 | 3,260 | 0 | |
| HP INC | COM | 40434L105 | 142,797 | 5,157 | SH | DFND | 1,4 | 0 | 5,157 | 0 | |
| HP INC | COM | 40434L105 | 7,956,472 | 287,341 | SH | DFND | 1,15 | 0 | 99,014 | 188,327 | |
| HP INC | COM | 40434L105 | 70,416 | 2,543 | SH | DFND | 1,5 | 0 | 1,471 | 1,072 | |
| HP INC | COM | 40434L105 | 3,183,658 | 114,975 | SH | DFND | 1,13 | 0 | 97,736 | 17,239 | |
| HP INC | COM | 40434L105 | 260,219,682 | 9,397,605 | SH | DFND | 15 | 0 | 9,397,605 | 0 | |
| HP INC | COM | 40434L105 | 498,420 | 18,000 | SH | DFND | 10 | 0 | 18,000 | 0 | |
| HP INC | COM | 40434L105 | 6,175,064 | 223,007 | SH | DFND | 5 | 0 | 93,175 | 129,832 | |
| HP INC | COM | 40434L105 | 139,502 | 5,038 | SH | DFND | 5,2 | 0 | 5,038 | 0 | |
| HP INC | COM | 40434L105 | 737,080 | 26,619 | SH | DFND | 5,4 | 0 | 26,619 | 0 | |
| HP INC | COM | 40434L105 | 51,946 | 1,876 | SH | DFND | 5,16 | 0 | 0 | 1,876 | |
| HP INC | COM | 40434L105 | 5,400,907 | 195,049 | SH | DFND | 5,15 | 0 | 195,049 | 0 | |
| HP INC | COM | 40434L105 | 150,523 | 5,436 | SH | DFND | 5,11 | 0 | 5,436 | 0 | |
| HP INC | COM | 40434L105 | 149,664 | 5,405 | SH | DFND | 5,6 | 0 | 5,405 | 0 | |
| HP INC | COM | 40434L105 | 423,297 | 15,287 | SH | DFND | 11 | 0 | 15,287 | 0 | |
| HP INC | COM | 40434L105 | 158,774 | 5,734 | SH | DFND | 11,15 | 0 | 5,734 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 275,340 | 9,423 | SH | DFND | 3,15 | 0 | 9,423 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 100,283 | 3,432 | SH | DFND | 1,15 | 0 | 2,554 | 878 | |
| HACKETT GROUP INC | COM | 404609109 | 21,389 | 732 | SH | DFND | 1,13 | 0 | 732 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 3,310,246 | 113,287 | SH | DFND | 15 | 0 | 113,287 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 254 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 42,451 | 668 | SH | DFND | 14 | 0 | 668 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 1,096,174 | 17,249 | SH | DFND | 3,15 | 0 | 17,249 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 1,766,881 | 27,803 | SH | DFND | 1,15 | 0 | 5,401 | 22,402 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 89,034 | 1,401 | SH | DFND | 1,13 | 0 | 1,401 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 3,718,946 | 58,520 | SH | DFND | 15 | 0 | 58,520 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 106,066 | 25,558 | SH | DFND | 3,15 | 0 | 25,558 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,964,911 | 4,810,822 | SH | DFND | 1 | 0 | 4,810,822 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 40,629 | 9,790 | SH | DFND | 1,15 | 0 | 6,724 | 3,066 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,340,326 | 322,970 | SH | DFND | 15 | 0 | 322,970 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 13,797,876 | 1,340,901 | SH | DFND | 1 | 0 | 1,340,901 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 62,413 | 6,065 | SH | DFND | 1,20 | 0 | 6,065 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 82,829 | 6,745 | SH | DFND | 3,15 | 0 | 6,745 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 35,944 | 2,927 | SH | DFND | 1,15 | 0 | 2,055 | 872 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,237,352 | 263,628 | SH | DFND | 15 | 0 | 263,628 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 224,677 | 8,856 | SH | DFND | 2,15 | 0 | 8,856 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,247,341 | 49,166 | SH | DFND | 14 | 0 | 49,166 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 8,385,622 | 330,533 | SH | DFND | 3,15 | 0 | 330,533 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 16,150,415 | 636,595 | SH | DFND | 1 | 0 | 636,595 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 126,165 | 4,973 | SH | DFND | 1,4 | 0 | 4,973 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 7,046,289 | 277,741 | SH | DFND | 1,15 | 0 | 106,977 | 170,764 | |
| HALLIBURTON CO | COM | 406216101 | 37,192 | 1,466 | SH | DFND | 1,5 | 0 | 850 | 616 | |
| HALLIBURTON CO | COM | 406216101 | 3,244,519 | 127,888 | SH | DFND | 1,13 | 0 | 111,655 | 16,233 | |
| HALLIBURTON CO | COM | 406216101 | 231,981,809 | 9,143,942 | SH | DFND | 15 | 0 | 9,143,942 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 634,992 | 25,029 | SH | DFND | 20 | 0 | 25,029 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,656,121 | 144,112 | SH | DFND | 5 | 0 | 25,497 | 118,615 | |
| HALLIBURTON CO | COM | 406216101 | 124,617 | 4,912 | SH | DFND | 5,2 | 0 | 4,912 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 874,935 | 34,487 | SH | DFND | 5,4 | 0 | 34,487 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 105,615 | 4,163 | SH | DFND | 5,11 | 0 | 4,163 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 136,237 | 5,370 | SH | DFND | 5,6 | 0 | 5,370 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 372,229 | 14,672 | SH | DFND | 11 | 0 | 14,672 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 638 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,002,710 | 15,714 | SH | DFND | 14 | 0 | 15,714 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,961,039 | 46,404 | SH | DFND | 3,15 | 0 | 46,404 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85,517,141 | 1,340,184 | SH | DFND | 1 | 0 | 1,307,122 | 33,062 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,438,751 | 69,562 | SH | DFND | 1,15 | 0 | 13,637 | 55,925 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,444 | 148 | SH | DFND | 1,20 | 0 | 148 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 235,969 | 3,698 | SH | DFND | 1,13 | 0 | 3,698 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154,225,835 | 2,416,954 | SH | DFND | 15 | 0 | 2,416,954 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 103,564 | 1,623 | SH | DFND | 5 | 0 | 0 | 1,623 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,033,565 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 2,596,819 | 17,467 | SH | DFND | 3,15 | 0 | 17,467 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 183,846,788 | 1,236,610 | SH | DFND | 1 | 0 | 1,210,657 | 25,953 | |
| HAMILTON LANE INC | CL A | 407497106 | 104,515 | 703 | SH | DFND | 1,2 | 0 | 703 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 368,404 | 2,478 | SH | DFND | 1,3 | 0 | 2,478 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 3,467,876 | 23,326 | SH | DFND | 1,15 | 0 | 4,385 | 18,941 | |
| HAMILTON LANE INC | CL A | 407497106 | 95,440 | 642 | SH | DFND | 1,20 | 0 | 642 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 166,659 | 1,121 | SH | DFND | 1,13 | 0 | 1,121 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 80,800,212 | 543,487 | SH | DFND | 15 | 0 | 543,487 | 0 | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 654,025 | 19,174 | SH | DFND | 14 | 0 | 19,174 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,693,138 | 32,281 | SH | DFND | 3,15 | 0 | 32,281 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 218,821 | 4,172 | SH | DFND | 1 | 0 | 4,172 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,391,877 | 45,603 | SH | DFND | 1,15 | 0 | 7,271 | 38,332 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36,872 | 703 | SH | DFND | 1,20 | 0 | 703 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 125,460 | 2,392 | SH | DFND | 1,13 | 0 | 2,392 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,288,563 | 405,883 | SH | DFND | 15 | 0 | 405,883 | 0 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 851,639 | 65,110 | SH | DFND | 14 | 0 | 65,110 | 0 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,925,381 | 605,916 | SH | DFND | 15 | 0 | 605,916 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 878,399 | 36,707 | SH | DFND | 14 | 0 | 36,707 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 11,535,098 | 482,035 | SH | DFND | 15 | 0 | 482,035 | 0 | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,122,006 | 188,186 | SH | DFND | 15 | 0 | 188,186 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,521,919 | 151,740 | SH | DFND | 15 | 0 | 151,740 | 0 | |
| HANCOCK JOHN INVT TR II | COM | 410142103 | 974,204 | 71,791 | SH | DFND | 14 | 0 | 71,791 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,333,750 | 222,250 | SH | DFND | 15 | 0 | 222,250 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 231 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 694,518 | 120,367 | SH | DFND | 3,15 | 0 | 120,367 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 802,480 | 139,078 | SH | DFND | 1,15 | 0 | 38,352 | 100,726 | |
| HANESBRANDS INC | COM | 410345102 | 2,452 | 425 | SH | DFND | 1,20 | 0 | 425 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 60,175 | 10,429 | SH | DFND | 1,13 | 0 | 10,429 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 14,338,502 | 2,485,009 | SH | DFND | 15 | 0 | 2,485,009 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 68 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 135,756 | 5,991 | SH | DFND | 3,15 | 0 | 5,991 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 245,634 | 10,840 | SH | DFND | 1,15 | 0 | 2,258 | 8,582 | |
| HANMI FINL CORP | COM NEW | 410495204 | 6,096 | 269 | SH | DFND | 1,20 | 0 | 269 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 20,326 | 897 | SH | DFND | 1,13 | 0 | 897 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 9,689,937 | 427,623 | SH | DFND | 15 | 0 | 427,623 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 497 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,167,349 | 39,923 | SH | DFND | 3,15 | 0 | 39,923 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,269,864 | 43,429 | SH | DFND | 1,15 | 0 | 9,602 | 33,827 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,520 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 101,229 | 3,462 | SH | DFND | 1,13 | 0 | 3,462 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 40,490,616 | 1,384,768 | SH | DFND | 15 | 0 | 1,384,768 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 696 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 1,022,826 | 5,880 | SH | DFND | 14 | 0 | 5,880 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 2,326,755 | 13,376 | SH | DFND | 3,15 | 0 | 13,376 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 3,817,855 | 21,948 | SH | DFND | 1,15 | 0 | 5,458 | 16,490 | |
| HANOVER INS GROUP INC | COM | 410867105 | 39,661 | 228 | SH | DFND | 1,20 | 0 | 228 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 175,516 | 1,009 | SH | DFND | 1,13 | 0 | 1,009 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 38,398,593 | 220,745 | SH | DFND | 15 | 0 | 220,745 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 91,940 | 8,866 | SH | DFND | 3,15 | 0 | 8,866 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 43,793 | 4,223 | SH | DFND | 1,15 | 0 | 2,916 | 1,307 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 12,278 | 1,184 | SH | DFND | 1,13 | 0 | 1,184 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 661,005 | 63,742 | SH | DFND | 15 | 0 | 63,742 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 354 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,111,859 | 44,034 | SH | DFND | 3,15 | 0 | 44,034 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,771,515 | 70,159 | SH | DFND | 1,15 | 0 | 16,953 | 53,206 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 18,424 | 730 | SH | DFND | 1,20 | 0 | 730 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 86,406 | 3,422 | SH | DFND | 1,13 | 0 | 3,422 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 16,144,547 | 639,388 | SH | DFND | 15 | 0 | 639,388 | 0 | |
| HARMONIC INC | COM | 413160102 | 96 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| HARMONIC INC | COM | 413160102 | 390,956 | 40,767 | SH | DFND | 3,15 | 0 | 40,767 | 0 | |
| HARMONIC INC | COM | 413160102 | 72,672,445 | 7,577,940 | SH | DFND | 1 | 0 | 7,473,072 | 104,868 | |
| HARMONIC INC | COM | 413160102 | 426,976 | 44,523 | SH | DFND | 1,15 | 0 | 11,375 | 33,148 | |
| HARMONIC INC | COM | 413160102 | 31,426 | 3,277 | SH | DFND | 1,13 | 0 | 3,277 | 0 | |
| HARMONIC INC | COM | 413160102 | 3,977,750 | 414,781 | SH | DFND | 15 | 0 | 414,781 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 100 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,065,034 | 32,089 | SH | DFND | 14 | 0 | 32,089 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 413,083 | 12,446 | SH | DFND | 3,15 | 0 | 12,446 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 499,410 | 15,047 | SH | DFND | 1,15 | 0 | 4,136 | 10,911 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 39,131 | 1,179 | SH | DFND | 1,13 | 0 | 1,179 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,623,883 | 380,352 | SH | DFND | 15 | 0 | 380,352 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 85,331 | 2,571 | SH | DFND | 5 | 0 | 0 | 2,571 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 77,173 | 5,225 | SH | DFND | 1,2 | 0 | 5,225 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,601 | 650 | SH | DFND | 1,20 | 0 | 650 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 35,153 | 2,380 | SH | DFND | 1,5 | 0 | 2,380 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 347,730 | 23,543 | SH | DFND | 5 | 0 | 0 | 23,543 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 99,860 | 6,761 | SH | DFND | 5,16 | 0 | 0 | 6,761 | |
| HARROW INC | COM | 415858109 | 205,006 | 7,707 | SH | DFND | 3,15 | 0 | 7,707 | 0 | |
| HARROW INC | COM | 415858109 | 107,730 | 4,050 | SH | DFND | 1,15 | 0 | 2,982 | 1,068 | |
| HARROW INC | COM | 415858109 | 23,727 | 892 | SH | DFND | 1,13 | 0 | 892 | 0 | |
| HARROW INC | COM | 415858109 | 39,634 | 1,490 | SH | DFND | 15 | 0 | 1,490 | 0 | |
| ENVIRI CORP | COM | 415864107 | 47 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ENVIRI CORP | COM | 415864107 | 102,417 | 15,401 | SH | DFND | 3,15 | 0 | 15,401 | 0 | |
| ENVIRI CORP | COM | 415864107 | 191,148 | 28,744 | SH | DFND | 1,15 | 0 | 5,933 | 22,811 | |
| ENVIRI CORP | COM | 415864107 | 15,807 | 2,377 | SH | DFND | 1,13 | 0 | 2,377 | 0 | |
| ENVIRI CORP | COM | 415864107 | 12,499,566 | 1,879,634 | SH | DFND | 15 | 0 | 1,879,634 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 365,127 | 2,951 | SH | DFND | 2,15 | 0 | 2,951 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 374,778 | 3,029 | SH | DFND | 4 | 0 | 3,029 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,958,261 | 23,909 | SH | DFND | 14 | 0 | 23,909 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 13,434,232 | 108,577 | SH | DFND | 3,15 | 0 | 108,577 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 294,324,033 | 2,378,760 | SH | DFND | 1 | 0 | 2,378,760 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 116,182 | 939 | SH | DFND | 1,2 | 0 | 939 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 193,637 | 1,565 | SH | DFND | 1,4 | 0 | 1,565 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,714 | 127 | SH | DFND | 1,16 | 0 | 127 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 727,037 | 5,876 | SH | DFND | 1,3 | 0 | 5,876 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,461,481 | 92,633 | SH | DFND | 1,15 | 0 | 35,951 | 56,682 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 745,968 | 6,029 | SH | DFND | 1,5 | 0 | 5,583 | 446 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,550,789 | 36,780 | SH | DFND | 1,13 | 0 | 31,485 | 5,295 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 223,017,262 | 1,802,451 | SH | DFND | 15 | 0 | 1,802,451 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 572,519 | 4,627 | SH | DFND | 20 | 0 | 4,627 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,834,456 | 136,058 | SH | DFND | 5 | 0 | 78,394 | 57,664 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 261,318 | 2,112 | SH | DFND | 5,2 | 0 | 2,112 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,615,666 | 13,058 | SH | DFND | 5,4 | 0 | 13,058 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 223,333 | 1,805 | SH | DFND | 5,16 | 0 | 0 | 1,805 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,891,128 | 63,777 | SH | DFND | 5,15 | 0 | 63,777 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 386,904 | 3,127 | SH | DFND | 5,11 | 0 | 3,127 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 641,169 | 5,182 | SH | DFND | 5,6 | 0 | 5,182 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 571,261 | 4,617 | SH | DFND | 11 | 0 | 4,617 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 6,520 | 11,520 | SH | DFND | 3,15 | 0 | 11,520 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 3,045 | 5,379 | SH | DFND | 1,15 | 0 | 4,060 | 1,319 | |
| HASBRO INC | COM | 418056107 | 81,843 | 1,331 | SH | DFND | 2,15 | 0 | 1,331 | 0 | |
| HASBRO INC | COM | 418056107 | 250,510 | 4,074 | SH | DFND | 14 | 0 | 4,074 | 0 | |
| HASBRO INC | COM | 418056107 | 3,111,701 | 50,605 | SH | DFND | 3,15 | 0 | 50,605 | 0 | |
| HASBRO INC | COM | 418056107 | 14,757,661 | 240,001 | SH | DFND | 1 | 0 | 240,001 | 0 | |
| HASBRO INC | COM | 418056107 | 2,919,791 | 47,484 | SH | DFND | 1,15 | 0 | 19,701 | 27,783 | |
| HASBRO INC | COM | 418056107 | 410,876 | 6,682 | SH | DFND | 1,5 | 0 | 6,055 | 627 | |
| HASBRO INC | COM | 418056107 | 232,617 | 3,783 | SH | DFND | 1,13 | 0 | 3,783 | 0 | |
| HASBRO INC | COM | 418056107 | 160,699,503 | 2,613,425 | SH | DFND | 15 | 0 | 2,613,425 | 0 | |
| HASBRO INC | COM | 418056107 | 6,417,158 | 104,361 | SH | DFND | 5 | 0 | 57,757 | 46,604 | |
| HASBRO INC | COM | 418056107 | 182,133 | 2,962 | SH | DFND | 5,2 | 0 | 2,962 | 0 | |
| HASBRO INC | COM | 418056107 | 100,167 | 1,629 | SH | DFND | 5,16 | 0 | 0 | 1,629 | |
| HASBRO INC | COM | 418056107 | 1,376,700 | 22,389 | SH | DFND | 5,15 | 0 | 22,389 | 0 | |
| HASBRO INC | COM | 418056107 | 191,972 | 3,122 | SH | DFND | 5,11 | 0 | 3,122 | 0 | |
| HASBRO INC | COM | 418056107 | 246,206 | 4,004 | SH | DFND | 5,6 | 0 | 4,004 | 0 | |
| HASBRO INC | COM | 418056107 | 30,069 | 489 | SH | DFND | 11,15 | 0 | 489 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 59,712 | 3,028 | SH | DFND | 3,15 | 0 | 3,028 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 30,132 | 1,528 | SH | DFND | 1,15 | 0 | 1,029 | 499 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 853,541 | 43,283 | SH | DFND | 15 | 0 | 43,283 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 621,456 | 56,754 | SH | DFND | 3,15 | 0 | 56,754 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 221,957 | 20,270 | SH | DFND | 1,15 | 0 | 14,277 | 5,993 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 264,705 | 24,174 | SH | DFND | 1,13 | 0 | 24,174 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,438,250 | 131,347 | SH | DFND | 15 | 0 | 131,347 | 0 | |
| HAWKINS INC | COM | 420261109 | 106 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HAWKINS INC | COM | 420261109 | 274,121 | 2,588 | SH | DFND | 14 | 0 | 2,588 | 0 | |
| HAWKINS INC | COM | 420261109 | 683,290 | 6,451 | SH | DFND | 3,15 | 0 | 6,451 | 0 | |
| HAWKINS INC | COM | 420261109 | 801,708 | 7,569 | SH | DFND | 1,15 | 0 | 2,100 | 5,469 | |
| HAWKINS INC | COM | 420261109 | 62,281 | 588 | SH | DFND | 1,13 | 0 | 588 | 0 | |
| HAWKINS INC | COM | 420261109 | 18,075,142 | 170,649 | SH | DFND | 15 | 0 | 170,649 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 139 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 1,373,667 | 98,683 | SH | DFND | 3,15 | 0 | 98,683 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 31,206,315 | 2,241,833 | SH | DFND | 1 | 0 | 2,002,746 | 239,087 | |
| HAYWARD HLDGS INC | COM | 421298100 | 605,896 | 43,527 | SH | DFND | 1,2 | 0 | 43,527 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 894,931 | 64,291 | SH | DFND | 1,15 | 0 | 21,019 | 43,272 | |
| HAYWARD HLDGS INC | COM | 421298100 | 2,659 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 73,915 | 5,310 | SH | DFND | 1,13 | 0 | 5,310 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 6,387,317 | 458,859 | SH | DFND | 15 | 0 | 458,859 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 204,301 | 20,268 | SH | DFND | 14 | 0 | 20,268 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 276,454 | 27,426 | SH | DFND | 3,15 | 0 | 27,426 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 267,816 | 26,569 | SH | DFND | 1,15 | 0 | 5,527 | 21,042 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 22,025 | 2,185 | SH | DFND | 1,13 | 0 | 2,185 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,545,109 | 550,110 | SH | DFND | 15 | 0 | 550,110 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 32 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 292,227 | 9,081 | SH | DFND | 3,15 | 0 | 9,081 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 283,795 | 8,819 | SH | DFND | 1,15 | 0 | 2,070 | 6,749 | |
| HEALTHSTREAM INC | COM | 42222N103 | 23,202 | 721 | SH | DFND | 1,13 | 0 | 721 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 4,413,938 | 137,164 | SH | DFND | 15 | 0 | 137,164 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 116,009 | 3,605 | SH | DFND | 5 | 0 | 0 | 3,605 | |
| HEALTH CATALYST INC | COM | 42225T107 | 45,671 | 10,082 | SH | DFND | 3,15 | 0 | 10,082 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 28,027 | 6,187 | SH | DFND | 1,15 | 0 | 4,293 | 1,894 | |
| HEALTH CATALYST INC | COM | 42225T107 | 368,425 | 81,330 | SH | DFND | 15 | 0 | 81,330 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 442 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 184,958 | 2,093 | SH | DFND | 14 | 0 | 2,093 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 3,124,145 | 35,353 | SH | DFND | 3,15 | 0 | 35,353 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 199,467,610 | 2,257,187 | SH | DFND | 1 | 0 | 2,219,301 | 37,886 | |
| HEALTHEQUITY INC | COM | 42226A107 | 118,416 | 1,340 | SH | DFND | 1,2 | 0 | 1,340 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 426,915 | 4,831 | SH | DFND | 1,3 | 0 | 4,831 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 4,207,738 | 47,615 | SH | DFND | 1,15 | 0 | 9,500 | 38,115 | |
| HEALTHEQUITY INC | COM | 42226A107 | 17,144 | 194 | SH | DFND | 1,20 | 0 | 194 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 218,451 | 2,472 | SH | DFND | 1,13 | 0 | 2,472 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 8,404,694 | 95,108 | SH | DFND | 15 | 0 | 95,108 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 406 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 331,375 | 19,608 | SH | DFND | 14 | 0 | 19,608 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,661,750 | 157,500 | SH | DFND | 3,15 | 0 | 157,500 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,578,359 | 93,394 | SH | DFND | 1 | 0 | 0 | 93,394 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,630,695 | 214,834 | SH | DFND | 1,15 | 0 | 52,357 | 162,477 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,177 | 543 | SH | DFND | 1,20 | 0 | 543 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,168,412 | 187,480 | SH | DFND | 1,13 | 0 | 187,480 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,393,172 | 851,667 | SH | DFND | 15 | 0 | 851,667 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 414,337 | 24,517 | SH | DFND | 11,15 | 0 | 24,517 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 85,303 | 9,252 | SH | DFND | 3,15 | 0 | 9,252 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 152,185 | 16,506 | SH | DFND | 1,15 | 0 | 4,058 | 12,448 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 15,019 | 1,629 | SH | DFND | 1,13 | 0 | 1,629 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 4,834,369 | 524,335 | SH | DFND | 15 | 0 | 524,335 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 145,604 | 7,201 | SH | DFND | 2,15 | 0 | 7,201 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270,928 | 13,399 | SH | DFND | 4 | 0 | 13,399 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 883,452 | 43,692 | SH | DFND | 14 | 0 | 43,692 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,293,252 | 261,783 | SH | DFND | 3,15 | 0 | 261,783 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 139,270,811 | 6,887,775 | SH | DFND | 1 | 0 | 3,069,403 | 3,818,372 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 730,266 | 36,116 | SH | DFND | 1,2 | 0 | 36,116 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78,575 | 3,886 | SH | DFND | 1,4 | 0 | 3,886 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,032,333 | 149,967 | SH | DFND | 1,3 | 0 | 149,967 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,298,389 | 360,949 | SH | DFND | 1,15 | 0 | 224,065 | 136,884 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,048,155 | 1,782,797 | SH | DFND | 1,6 | 0 | 1,782,797 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,765,026 | 433,483 | SH | DFND | 1,13 | 0 | 420,924 | 12,559 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 264,273,095 | 13,069,886 | SH | DFND | 15 | 0 | 13,069,886 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230,852 | 11,417 | SH | DFND | 11 | 0 | 11,417 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 990,153 | 48,969 | SH | DFND | 11,15 | 0 | 48,969 | 0 | |
| HECLA MNG CO | COM | 422704106 | 1,795,507 | 322,933 | SH | DFND | 3,15 | 0 | 322,933 | 0 | |
| HECLA MNG CO | COM | 422704106 | 16,632,829 | 2,991,516 | SH | DFND | 1 | 0 | 2,991,516 | 0 | |
| HECLA MNG CO | COM | 422704106 | 389,634 | 70,078 | SH | DFND | 1,15 | 0 | 49,481 | 20,597 | |
| HECLA MNG CO | COM | 422704106 | 98,629 | 17,739 | SH | DFND | 1,13 | 0 | 17,739 | 0 | |
| HECLA MNG CO | COM | 422704106 | 5,784,630 | 1,040,401 | SH | DFND | 15 | 0 | 1,040,401 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 270,396 | 1,012 | SH | DFND | 14 | 0 | 1,012 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 4,412,643 | 16,515 | SH | DFND | 3,15 | 0 | 16,515 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 42,328,240 | 158,420 | SH | DFND | 1 | 0 | 155,183 | 3,237 | |
| HEICO CORP NEW | COM | 422806109 | 47,293 | 177 | SH | DFND | 1,2 | 0 | 177 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 66,530 | 249 | SH | DFND | 1,4 | 0 | 249 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 365,783 | 1,369 | SH | DFND | 1,3 | 0 | 1,369 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,458,323 | 5,458 | SH | DFND | 1,15 | 0 | 2,428 | 3,030 | |
| HEICO CORP NEW | COM | 422806109 | 1,233,349 | 4,616 | SH | DFND | 1,13 | 0 | 3,812 | 804 | |
| HEICO CORP NEW | COM | 422806109 | 118,388,148 | 443,086 | SH | DFND | 15 | 0 | 443,086 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 698,969 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | |
| HEICO CORP NEW | COM | 422806109 | 160,314 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 6,420,661 | 30,434 | SH | DFND | 3,15 | 0 | 30,434 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 5,932,687 | 28,121 | SH | DFND | 1 | 0 | 28,121 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 93,882 | 445 | SH | DFND | 1,4 | 0 | 445 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,143,033 | 10,158 | SH | DFND | 1,15 | 0 | 4,297 | 5,861 | |
| HEICO CORP NEW | CL A | 422806208 | 55,283 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,191,978 | 10,390 | SH | DFND | 1,13 | 0 | 9,033 | 1,357 | |
| HEICO CORP NEW | CL A | 422806208 | 186,704,442 | 884,981 | SH | DFND | 1,13 | 0 | 884,981 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 6,731,631 | 31,908 | SH | DFND | 15 | 0 | 31,908 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 953,139,627 | 4,517,892 | SH | DFND | 15 | 0 | 4,517,892 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 253,164 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 86 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 321,396 | 7,504 | SH | DFND | 3,15 | 0 | 7,504 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 313,430 | 7,318 | SH | DFND | 1,15 | 0 | 1,501 | 5,817 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,784 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,324,380 | 264,403 | SH | DFND | 15 | 0 | 264,403 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 297,346 | 9,266 | SH | DFND | 3,15 | 0 | 9,266 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 132,949 | 4,143 | SH | DFND | 1,15 | 0 | 2,974 | 1,169 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31,577 | 984 | SH | DFND | 1,13 | 0 | 984 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,259,853 | 39,260 | SH | DFND | 15 | 0 | 39,260 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 108 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 334,727 | 40,280 | SH | DFND | 3,15 | 0 | 40,280 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 435,718 | 52,433 | SH | DFND | 1,15 | 0 | 11,599 | 40,834 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,249 | 391 | SH | DFND | 1,20 | 0 | 391 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,708 | 4,297 | SH | DFND | 1,13 | 0 | 4,297 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,517,392 | 904,620 | SH | DFND | 15 | 0 | 904,620 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 21,307,608 | 3,376,800 | SH | DFND | 1 | 0 | 3,376,800 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 110,311 | 17,482 | SH | DFND | 1,11 | 0 | 0 | 17,482 | |
| HELLO GROUP INC | ADS | 423403104 | 1,100,521 | 174,409 | SH | DFND | 15 | 0 | 174,409 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 183 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 956,619 | 36,624 | SH | DFND | 3,15 | 0 | 36,624 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 58,032,841 | 2,221,778 | SH | DFND | 1 | 0 | 1,987,742 | 234,036 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,123,134 | 42,999 | SH | DFND | 1,2 | 0 | 42,999 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 950,742 | 36,399 | SH | DFND | 1,15 | 0 | 8,154 | 28,245 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 3,343 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 76,479 | 2,928 | SH | DFND | 1,13 | 0 | 2,928 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 9,488,639 | 363,271 | SH | DFND | 15 | 0 | 363,271 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 176,939 | 969 | SH | DFND | 2,15 | 0 | 969 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,962,155 | 27,175 | SH | DFND | 3,15 | 0 | 27,175 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 15,976,222 | 87,493 | SH | DFND | 1 | 0 | 87,493 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 70,666 | 387 | SH | DFND | 1,4 | 0 | 387 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 14,243 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,663,056 | 25,537 | SH | DFND | 1,15 | 0 | 11,456 | 14,081 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,650,521 | 9,039 | SH | DFND | 1,13 | 0 | 7,734 | 1,305 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 270,163,639 | 1,479,538 | SH | DFND | 15 | 0 | 1,479,538 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 219,120 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 109,470 | 11,499 | SH | DFND | 3,15 | 0 | 11,499 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 61,575 | 6,468 | SH | DFND | 1,15 | 0 | 4,456 | 2,012 | |
| HERITAGE COMM CORP | COM | 426927109 | 1,371 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 16,432 | 1,726 | SH | DFND | 1,13 | 0 | 1,726 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 1,404,210 | 147,501 | SH | DFND | 15 | 0 | 147,501 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 1,298,928 | 9,674 | SH | DFND | 3,15 | 0 | 9,674 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 12,108,871 | 90,183 | SH | DFND | 1,2 | 0 | 90,183 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 561,517 | 4,182 | SH | DFND | 1,15 | 0 | 3,208 | 974 | |
| HERC HLDGS INC | COM | 42704L104 | 9,533 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 107,282 | 799 | SH | DFND | 1,13 | 0 | 799 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 1,034,282 | 7,703 | SH | DFND | 15 | 0 | 7,703 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 47,263 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
| HERC HLDGS INC | COM | 42704L104 | 309,830,845 | 2,307,521 | SH | DFND | 11,6 | 0 | 2,307,521 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 75,996,014 | 565,994 | SH | DFND | 6 | 0 | 560,326 | 5,668 | |
| HERCULES CAPITAL INC | COM | 427096508 | 188,316 | 9,803 | SH | DFND | 14 | 0 | 9,803 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 1,304,282 | 67,896 | SH | DFND | 15 | 0 | 67,896 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 73 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 306,436 | 12,595 | SH | DFND | 3,15 | 0 | 12,595 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 298,675 | 12,276 | SH | DFND | 1,15 | 0 | 2,545 | 9,731 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,387 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 25,036 | 1,029 | SH | DFND | 1,13 | 0 | 1,029 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 7,367,635 | 302,821 | SH | DFND | 15 | 0 | 302,821 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 108,986 | 7,558 | SH | DFND | 3,15 | 0 | 7,558 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 37,391 | 2,593 | SH | DFND | 1,15 | 0 | 1,802 | 791 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 10,413,951 | 722,188 | SH | DFND | 15 | 0 | 722,188 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 39,387 | 17,903 | SH | DFND | 3,15 | 0 | 17,903 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 27,511 | 12,505 | SH | DFND | 1,15 | 0 | 8,458 | 4,047 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 196,359 | 89,254 | SH | DFND | 15 | 0 | 89,254 | 0 | |
| HERSHEY CO | COM | 427866108 | 256,203 | 1,498 | SH | DFND | 2,15 | 0 | 1,498 | 0 | |
| HERSHEY CO | COM | 427866108 | 4,108,825 | 24,024 | SH | DFND | 14 | 0 | 24,024 | 0 | |
| HERSHEY CO | COM | 427866108 | 9,338,922 | 54,604 | SH | DFND | 3,15 | 0 | 54,604 | 0 | |
| HERSHEY CO | COM | 427866108 | 15,859,441 | 92,729 | SH | DFND | 1 | 0 | 92,729 | 0 | |
| HERSHEY CO | COM | 427866108 | 12,485 | 73 | SH | DFND | 1,2 | 0 | 73 | 0 | |
| HERSHEY CO | COM | 427866108 | 141,442 | 827 | SH | DFND | 1,4 | 0 | 827 | 0 | |
| HERSHEY CO | COM | 427866108 | 7,777,247 | 45,473 | SH | DFND | 1,15 | 0 | 16,537 | 28,936 | |
| HERSHEY CO | COM | 427866108 | 5,815 | 34 | SH | DFND | 1,5 | 0 | 34 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,162,516 | 18,491 | SH | DFND | 1,13 | 0 | 15,817 | 2,674 | |
| HERSHEY CO | COM | 427866108 | 173,775,545 | 1,016,053 | SH | DFND | 15 | 0 | 1,016,053 | 0 | |
| HERSHEY CO | COM | 427866108 | 377,272 | 2,206 | SH | DFND | 20 | 0 | 2,206 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,290,763 | 7,547 | SH | DFND | 5 | 0 | 0 | 7,547 | |
| HERSHEY CO | COM | 427866108 | 51,993 | 304 | SH | DFND | 5,3 | 0 | 304 | 0 | |
| HERSHEY CO | COM | 427866108 | 332,995 | 1,947 | SH | DFND | 5,15 | 0 | 1,947 | 0 | |
| HERSHEY CO | COM | 427866108 | 413,551 | 2,418 | SH | DFND | 11 | 0 | 2,418 | 0 | |
| HERSHEY CO | COM | 427866108 | 121,944 | 713 | SH | DFND | 11,15 | 0 | 713 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 207,496 | 52,664 | SH | DFND | 3,15 | 0 | 52,664 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 179,479 | 45,553 | SH | DFND | 1,15 | 0 | 10,186 | 35,367 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 658 | 167 | SH | DFND | 1,20 | 0 | 167 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,322 | 3,635 | SH | DFND | 1,13 | 0 | 3,635 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,657,321 | 3,212,518 | SH | DFND | 15 | 0 | 3,212,518 | 0 | |
| HESS CORP | COM | 42809H107 | 451,078 | 2,824 | SH | DFND | 2,15 | 0 | 2,824 | 0 | |
| HESS CORP | COM | 42809H107 | 348,691 | 2,183 | SH | DFND | 14 | 0 | 2,183 | 0 | |
| HESS CORP | COM | 42809H107 | 16,749,767 | 104,863 | SH | DFND | 3,15 | 0 | 104,863 | 0 | |
| HESS CORP | COM | 42809H107 | 153,337,380 | 959,979 | SH | DFND | 1 | 0 | 948,503 | 11,476 | |
| HESS CORP | COM | 42809H107 | 16,909,497 | 105,863 | SH | DFND | 1,2 | 0 | 105,863 | 0 | |
| HESS CORP | COM | 42809H107 | 249,339 | 1,561 | SH | DFND | 1,4 | 0 | 1,561 | 0 | |
| HESS CORP | COM | 42809H107 | 12,636,719 | 79,113 | SH | DFND | 1,15 | 0 | 22,003 | 57,110 | |
| HESS CORP | COM | 42809H107 | 5,464,204 | 34,209 | SH | DFND | 1,13 | 0 | 29,162 | 5,047 | |
| HESS CORP | COM | 42809H107 | 235,723,943 | 1,475,765 | SH | DFND | 15 | 0 | 1,475,765 | 0 | |
| HESS CORP | COM | 42809H107 | 761,599 | 4,768 | SH | DFND | 20 | 0 | 4,768 | 0 | |
| HESS CORP | COM | 42809H107 | 1,872,834 | 11,725 | SH | DFND | 5 | 0 | 0 | 11,725 | |
| HESS CORP | COM | 42809H107 | 123,312 | 772 | SH | DFND | 5,6 | 0 | 772 | 0 | |
| HESS CORP | COM | 42809H107 | 721,500 | 4,517 | SH | DFND | 11 | 0 | 4,517 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,068,446 | 48,911 | SH | DFND | 14 | 0 | 48,911 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 166,749,893 | 3,943,010 | SH | DFND | 1 | 0 | 3,943,010 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 279,452 | 6,608 | SH | DFND | 1,15 | 0 | 6,608 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 137,400 | 3,249 | SH | DFND | 1,13 | 0 | 3,249 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204,278 | 13,239 | SH | DFND | 2,15 | 0 | 13,239 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182,089 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 989,310 | 64,116 | SH | DFND | 14 | 0 | 64,116 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,591,668 | 492,007 | SH | DFND | 3,15 | 0 | 492,007 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,501,688 | 1,069,455 | SH | DFND | 1 | 0 | 1,069,455 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 112,701 | 7,304 | SH | DFND | 1,4 | 0 | 7,304 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,363,502 | 412,411 | SH | DFND | 1,15 | 0 | 155,595 | 256,816 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,471,269 | 160,160 | SH | DFND | 1,13 | 0 | 135,954 | 24,206 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265,110,962 | 17,181,527 | SH | DFND | 15 | 0 | 17,181,527 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,114,654 | 201,857 | SH | DFND | 5 | 0 | 26,774 | 175,083 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72,722 | 4,713 | SH | DFND | 5,2 | 0 | 4,713 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70,098 | 4,543 | SH | DFND | 5,11 | 0 | 4,543 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 331,544 | 21,487 | SH | DFND | 11 | 0 | 21,487 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 6,206,200 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,212,906 | 40,411 | SH | DFND | 3,15 | 0 | 40,411 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,737,233 | 49,986 | SH | DFND | 1,15 | 0 | 12,425 | 37,561 | |
| HEXCEL CORP NEW | COM | 428291108 | 4,271 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 126,167 | 2,304 | SH | DFND | 1,13 | 0 | 2,304 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 33,301,527 | 608,136 | SH | DFND | 15 | 0 | 608,136 | 0 | |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 2,373,511 | 356,919 | SH | DFND | 15 | 0 | 356,919 | 0 | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 9,161,760 | 1,761,877 | SH | DFND | 15 | 0 | 1,761,877 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 15,762 | 1,245 | SH | DFND | 3,15 | 0 | 1,245 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 20,243 | 1,599 | SH | DFND | 1,15 | 0 | 1,098 | 501 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,747 | 138 | SH | DFND | 1,13 | 0 | 138 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,490,361 | 196,711 | SH | DFND | 15 | 0 | 196,711 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 237 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 72,677 | 2,452 | SH | DFND | 14 | 0 | 2,452 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,055,599 | 35,614 | SH | DFND | 3,15 | 0 | 35,614 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 51,158,116 | 1,725,982 | SH | DFND | 1 | 0 | 975,748 | 750,234 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 371,982 | 12,550 | SH | DFND | 1,3 | 0 | 12,550 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,426,306 | 48,121 | SH | DFND | 1,15 | 0 | 15,573 | 32,548 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 23,534 | 794 | SH | DFND | 1,20 | 0 | 794 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 6,752,199 | 227,807 | SH | DFND | 1,6 | 0 | 227,807 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,647,895 | 55,597 | SH | DFND | 1,13 | 0 | 55,597 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 24,868,879 | 839,031 | SH | DFND | 15 | 0 | 839,031 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 116,752 | 3,939 | SH | DFND | 5 | 0 | 0 | 3,939 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 224,819 | 7,585 | SH | DFND | 11,15 | 0 | 7,585 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 169 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 630,464 | 26,117 | SH | DFND | 3,15 | 0 | 26,117 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 642,583 | 26,619 | SH | DFND | 1,15 | 0 | 6,473 | 20,146 | |
| HILLENBRAND INC | COM | 431571108 | 5,938 | 246 | SH | DFND | 1,20 | 0 | 246 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 50,259 | 2,082 | SH | DFND | 1,13 | 0 | 2,082 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 7,282,048 | 301,659 | SH | DFND | 15 | 0 | 301,659 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 699,693 | 79,601 | SH | DFND | 3,15 | 0 | 79,601 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 233,172 | 26,527 | SH | DFND | 1,15 | 0 | 19,645 | 6,882 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,882 | 1,238 | SH | DFND | 1,20 | 0 | 1,238 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 51,140 | 5,818 | SH | DFND | 1,13 | 0 | 5,818 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,790,596 | 317,474 | SH | DFND | 15 | 0 | 317,474 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 91 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 527,485 | 17,323 | SH | DFND | 3,15 | 0 | 17,323 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 509,977 | 16,748 | SH | DFND | 1,15 | 0 | 3,542 | 13,206 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 5,633 | 185 | SH | DFND | 1,20 | 0 | 185 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 44,213 | 1,452 | SH | DFND | 1,13 | 0 | 1,452 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 8,152,592 | 267,737 | SH | DFND | 15 | 0 | 267,737 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 37 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 885,308 | 23,665 | SH | DFND | 3,15 | 0 | 23,665 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,309,313 | 34,999 | SH | DFND | 1,15 | 0 | 7,587 | 27,412 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 72,201 | 1,930 | SH | DFND | 1,13 | 0 | 1,930 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,426,398 | 305,437 | SH | DFND | 15 | 0 | 305,437 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,120,685 | 71,766 | SH | DFND | 3,15 | 0 | 71,766 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,109,783 | 105,238 | SH | DFND | 1,15 | 0 | 21,041 | 84,197 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 153,365 | 5,190 | SH | DFND | 1,13 | 0 | 5,190 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,061,682 | 238,974 | SH | DFND | 15 | 0 | 238,974 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 78,308 | 2,650 | SH | DFND | 5 | 0 | 0 | 2,650 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 565,462 | 2,485 | SH | DFND | 2,15 | 0 | 2,485 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,129,577 | 18,148 | SH | DFND | 14 | 0 | 18,148 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,446,505 | 89,855 | SH | DFND | 3,15 | 0 | 89,855 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 153,135,593 | 672,976 | SH | DFND | 1 | 0 | 660,989 | 11,987 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 344,511 | 1,514 | SH | DFND | 1,2 | 0 | 1,514 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 301,731 | 1,326 | SH | DFND | 1,4 | 0 | 1,326 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,541,424 | 6,774 | SH | DFND | 1,3 | 0 | 6,774 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,108,802 | 75,187 | SH | DFND | 1,15 | 0 | 24,372 | 50,815 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,809 | 131 | SH | DFND | 1,5 | 0 | 47 | 84 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,327,730 | 40,992 | SH | DFND | 1,6 | 0 | 40,992 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,945,054 | 30,521 | SH | DFND | 1,13 | 0 | 26,071 | 4,450 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347,898,237 | 1,528,887 | SH | DFND | 15 | 0 | 1,528,887 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 464,634 | 2,042 | SH | DFND | 20 | 0 | 2,042 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,646,489 | 16,025 | SH | DFND | 5 | 0 | 1,973 | 14,052 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 97,619 | 429 | SH | DFND | 5,2 | 0 | 429 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 655,344 | 2,880 | SH | DFND | 5,4 | 0 | 2,880 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94,888 | 417 | SH | DFND | 5,11 | 0 | 417 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 112,410 | 494 | SH | DFND | 5,6 | 0 | 494 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 932,955 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 132,434 | 582 | SH | DFND | 11,15 | 0 | 582 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 65,395 | 275 | SH | DFND | 3,15 | 0 | 275 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 37,335 | 157 | SH | DFND | 1,15 | 0 | 106 | 51 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,805 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 744,314 | 3,130 | SH | DFND | 15 | 0 | 3,130 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 83,249 | 3,257 | SH | DFND | 3,15 | 0 | 3,257 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 52,551 | 2,056 | SH | DFND | 1,15 | 0 | 1,361 | 695 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 3,131,662 | 122,522 | SH | DFND | 15 | 0 | 122,522 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 208,134 | 143,541 | SH | DFND | 15 | 0 | 143,541 | 0 | |
| HOLLEY INC | COM | 43538H103 | 19,622 | 7,635 | SH | DFND | 3,15 | 0 | 7,635 | 0 | |
| HOLLEY INC | COM | 43538H103 | 15,261 | 5,938 | SH | DFND | 1,15 | 0 | 4,153 | 1,785 | |
| HOLLEY INC | COM | 43538H103 | 287,195 | 111,749 | SH | DFND | 15 | 0 | 111,749 | 0 | |
| HOLOGIC INC | COM | 436440101 | 151,831 | 2,458 | SH | DFND | 2,15 | 0 | 2,458 | 0 | |
| HOLOGIC INC | COM | 436440101 | 971,024 | 15,720 | SH | DFND | 14 | 0 | 15,720 | 0 | |
| HOLOGIC INC | COM | 436440101 | 5,149,209 | 83,361 | SH | DFND | 3,15 | 0 | 83,361 | 0 | |
| HOLOGIC INC | COM | 436440101 | 15,301,726 | 247,721 | SH | DFND | 1 | 0 | 247,721 | 0 | |
| HOLOGIC INC | COM | 436440101 | 10,995 | 178 | SH | DFND | 1,2 | 0 | 178 | 0 | |
| HOLOGIC INC | COM | 436440101 | 77,274 | 1,251 | SH | DFND | 1,4 | 0 | 1,251 | 0 | |
| HOLOGIC INC | COM | 436440101 | 4,310,867 | 69,789 | SH | DFND | 1,15 | 0 | 25,503 | 44,286 | |
| HOLOGIC INC | COM | 436440101 | 38,730 | 627 | SH | DFND | 1,5 | 0 | 315 | 312 | |
| HOLOGIC INC | COM | 436440101 | 1,802,757 | 29,185 | SH | DFND | 1,13 | 0 | 25,061 | 4,124 | |
| HOLOGIC INC | COM | 436440101 | 269,820,193 | 4,368,143 | SH | DFND | 15 | 0 | 4,368,143 | 0 | |
| HOLOGIC INC | COM | 436440101 | 55,593 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
| HOLOGIC INC | COM | 436440101 | 653,712 | 10,583 | SH | DFND | 5 | 0 | 6,987 | 3,596 | |
| HOLOGIC INC | COM | 436440101 | 74,062 | 1,199 | SH | DFND | 5,4 | 0 | 1,199 | 0 | |
| HOLOGIC INC | COM | 436440101 | 13,342 | 216 | SH | DFND | 5,3 | 0 | 216 | 0 | |
| HOLOGIC INC | COM | 436440101 | 223,978 | 3,626 | SH | DFND | 11 | 0 | 3,626 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 85 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 1,960,044 | 69,333 | SH | DFND | 3,15 | 0 | 69,333 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 2,772,184 | 98,061 | SH | DFND | 1,15 | 0 | 15,465 | 82,596 | |
| HOME BANCSHARES INC | COM | 436893200 | 151,301 | 5,352 | SH | DFND | 1,13 | 0 | 5,352 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 6,945,826 | 245,696 | SH | DFND | 15 | 0 | 245,696 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,705,214 | 10,110 | SH | DFND | 2,15 | 0 | 10,110 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 452,615 | 1,235 | SH | DFND | 4 | 0 | 1,235 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 13,150,028 | 35,881 | SH | DFND | 14 | 0 | 35,881 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 144,577,007 | 394,491 | SH | DFND | 3,15 | 0 | 394,491 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 58,511,961 | 159,655 | SH | DFND | 1 | 0 | 159,655 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 32,660,489 | 89,117 | SH | DFND | 1,2 | 0 | 89,117 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,035,485 | 5,554 | SH | DFND | 1,4 | 0 | 5,554 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 643,556 | 1,756 | SH | DFND | 1,16 | 0 | 1,756 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 112,464,053 | 306,868 | SH | DFND | 1,15 | 0 | 92,240 | 214,628 | |
| HOME DEPOT INC | COM | 437076102 | 616,070 | 1,681 | SH | DFND | 1,5 | 0 | 1,282 | 399 | |
| HOME DEPOT INC | COM | 437076102 | 10,436,169 | 28,476 | SH | DFND | 1,6 | 0 | 24,664 | 3,812 | |
| HOME DEPOT INC | COM | 437076102 | 44,878,899 | 122,456 | SH | DFND | 1,13 | 0 | 104,283 | 18,173 | |
| HOME DEPOT INC | COM | 437076102 | 625,910,313 | 1,707,851 | SH | DFND | 15 | 0 | 1,707,851 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,450,017 | 12,142 | SH | DFND | 20 | 0 | 12,142 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 30,693,171 | 83,749 | SH | DFND | 5 | 0 | 18,460 | 65,289 | |
| HOME DEPOT INC | COM | 437076102 | 1,949,360 | 5,319 | SH | DFND | 5,2 | 0 | 5,319 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,221,017 | 14,246 | SH | DFND | 5,4 | 0 | 14,246 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 506,489 | 1,382 | SH | DFND | 5,16 | 0 | 0 | 1,382 | |
| HOME DEPOT INC | COM | 437076102 | 23,267,717 | 63,488 | SH | DFND | 5,15 | 0 | 63,488 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 871,880 | 2,379 | SH | DFND | 5,11 | 0 | 2,379 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,284,547 | 3,505 | SH | DFND | 5,6 | 0 | 3,505 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,082,635 | 16,597 | SH | DFND | 11 | 0 | 16,597 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,424,913 | 3,888 | SH | DFND | 11,15 | 0 | 3,888 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 34,363,568 | 93,764 | SH | DFND | 6 | 0 | 93,764 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,983,444 | 5,412 | SH | DFND | 13 | 0 | 5,412 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 43,215 | 3,681 | SH | DFND | 3,15 | 0 | 3,681 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 26,227 | 2,234 | SH | DFND | 1,15 | 0 | 1,544 | 690 | |
| HOMESTREET INC | COM | 43785V102 | 903,945 | 76,997 | SH | DFND | 15 | 0 | 76,997 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 96,601 | 2,818 | SH | DFND | 3,15 | 0 | 2,818 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 52,620 | 1,535 | SH | DFND | 1,15 | 0 | 1,020 | 515 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 635,174 | 18,529 | SH | DFND | 15 | 0 | 18,529 | 0 | |
| HONEST CO INC | COM | 438333106 | 124,512 | 26,492 | SH | DFND | 3,15 | 0 | 26,492 | 0 | |
| HONEST CO INC | COM | 438333106 | 50,520 | 10,749 | SH | DFND | 1,15 | 0 | 7,978 | 2,771 | |
| HONEST CO INC | COM | 438333106 | 108,359 | 23,055 | SH | DFND | 15 | 0 | 23,055 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 109,475 | 517 | SH | DFND | 2,15 | 0 | 517 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,041,810 | 4,920 | SH | DFND | 14 | 0 | 4,920 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 54,869,084 | 259,122 | SH | DFND | 3,15 | 0 | 259,122 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 24,491,429 | 115,662 | SH | DFND | 1 | 0 | 115,662 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 768,653 | 3,630 | SH | DFND | 1,4 | 0 | 3,630 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 38,520,501 | 181,915 | SH | DFND | 1,15 | 0 | 51,285 | 130,630 | |
| HONEYWELL INTL INC | COM | 438516106 | 16,934,706 | 79,975 | SH | DFND | 1,13 | 0 | 68,072 | 11,903 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,033,353,129 | 4,880,062 | SH | DFND | 15 | 0 | 4,880,062 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,047,419 | 9,669 | SH | DFND | 20 | 0 | 9,669 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,445,691 | 20,995 | SH | DFND | 5 | 0 | 1,566 | 19,429 | |
| HONEYWELL INTL INC | COM | 438516106 | 110,110 | 520 | SH | DFND | 5,11 | 0 | 520 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 83,430 | 394 | SH | DFND | 5,6 | 0 | 394 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,296,852 | 10,847 | SH | DFND | 11 | 0 | 10,847 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 80,889 | 382 | SH | DFND | 11,15 | 0 | 382 | 0 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 32,389 | 3,226 | SH | DFND | 3,15 | 0 | 3,226 | 0 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 13,464 | 1,341 | SH | DFND | 1,15 | 0 | 970 | 371 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,088 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 215,870 | 21,501 | SH | DFND | 15 | 0 | 21,501 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 84 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 341,720 | 32,638 | SH | DFND | 3,15 | 0 | 32,638 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 450,063 | 42,986 | SH | DFND | 1,15 | 0 | 8,693 | 34,293 | |
| HOPE BANCORP INC | COM | 43940T109 | 23,715 | 2,265 | SH | DFND | 1,20 | 0 | 2,265 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 37,472 | 3,579 | SH | DFND | 1,13 | 0 | 3,579 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 11,640,399 | 1,111,786 | SH | DFND | 15 | 0 | 1,111,786 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 128 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 653,384 | 15,291 | SH | DFND | 3,15 | 0 | 15,291 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 626,593 | 14,664 | SH | DFND | 1,15 | 0 | 2,983 | 11,681 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,504 | 82 | SH | DFND | 1,20 | 0 | 82 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 51,917 | 1,215 | SH | DFND | 1,13 | 0 | 1,215 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,670,391 | 507,147 | SH | DFND | 15 | 0 | 507,147 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 127,034 | 8,424 | SH | DFND | 3,15 | 0 | 8,424 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 70,574 | 4,680 | SH | DFND | 1,15 | 0 | 3,206 | 1,474 | |
| HORIZON BANCORP INC | COM | 440407104 | 7,540 | 500 | SH | DFND | 1,20 | 0 | 500 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 19,544 | 1,296 | SH | DFND | 1,13 | 0 | 1,296 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 1,264,699 | 83,866 | SH | DFND | 15 | 0 | 83,866 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 110,920 | 3,585 | SH | DFND | 2,15 | 0 | 3,585 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,820,286 | 123,474 | SH | DFND | 3,15 | 0 | 123,474 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 15,346,488 | 496,008 | SH | DFND | 1 | 0 | 496,008 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 46,998 | 1,519 | SH | DFND | 1,4 | 0 | 1,519 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 2,864,858 | 92,594 | SH | DFND | 1,15 | 0 | 36,244 | 56,350 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,188,158 | 38,402 | SH | DFND | 1,13 | 0 | 33,102 | 5,300 | |
| HORMEL FOODS CORP | COM | 440452100 | 199,598,859 | 6,451,159 | SH | DFND | 15 | 0 | 6,451,159 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,467,330 | 47,425 | SH | DFND | 20 | 0 | 47,425 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 821,333 | 26,546 | SH | DFND | 5 | 0 | 0 | 26,546 | |
| HORMEL FOODS CORP | COM | 440452100 | 9,406 | 304 | SH | DFND | 5,3 | 0 | 304 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 126,854 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 81,589 | 2,637 | SH | DFND | 11,15 | 0 | 2,637 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 102,184 | 7,191 | SH | DFND | 2,15 | 0 | 7,191 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 85,942 | 6,048 | SH | DFND | 14 | 0 | 6,048 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,990,069 | 280,793 | SH | DFND | 3,15 | 0 | 280,793 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,108,723 | 3,878,165 | SH | DFND | 1 | 0 | 1,156,465 | 2,721,700 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,859 | 1,679 | SH | DFND | 1,2 | 0 | 1,679 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,620 | 3,703 | SH | DFND | 1,4 | 0 | 3,703 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 324,940 | 22,867 | SH | DFND | 1,3 | 0 | 22,867 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,790,575 | 337,127 | SH | DFND | 1,15 | 0 | 201,967 | 135,160 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,601 | 1,872 | SH | DFND | 1,5 | 0 | 961 | 911 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,341,894 | 305,552 | SH | DFND | 1,6 | 0 | 305,552 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,208,264 | 436,894 | SH | DFND | 1,13 | 0 | 423,955 | 12,939 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 277,176,196 | 19,505,714 | SH | DFND | 15 | 0 | 19,505,714 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 331,150 | 23,304 | SH | DFND | 20 | 0 | 23,304 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,463,929 | 173,394 | SH | DFND | 5 | 0 | 35,091 | 138,303 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 88,471 | 6,226 | SH | DFND | 5,2 | 0 | 6,226 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,102 | 5,074 | SH | DFND | 5,11 | 0 | 5,074 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 166,186 | 11,695 | SH | DFND | 11 | 0 | 11,695 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 734,614 | 51,697 | SH | DFND | 11,15 | 0 | 51,697 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 162 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 213,019 | 1,319 | SH | DFND | 14 | 0 | 1,319 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,205,775 | 19,850 | SH | DFND | 3,15 | 0 | 19,850 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 52,326 | 324 | SH | DFND | 1,16 | 0 | 324 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 5,680,763 | 35,175 | SH | DFND | 1,15 | 0 | 8,777 | 26,398 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 516,929 | 3,201 | SH | DFND | 1,20 | 0 | 3,201 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 252,425 | 1,563 | SH | DFND | 1,13 | 0 | 1,563 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 138,014,509 | 854,579 | SH | DFND | 15 | 0 | 854,579 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 96,543 | 922 | SH | DFND | 3,15 | 0 | 922 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 56,753 | 542 | SH | DFND | 1,15 | 0 | 361 | 181 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 15,707 | 150 | SH | DFND | 1,13 | 0 | 150 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,637,560 | 15,639 | SH | DFND | 15 | 0 | 15,639 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11,518 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 768,061 | 10,368 | SH | DFND | 3,15 | 0 | 10,368 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 452,999 | 6,115 | SH | DFND | 1,15 | 0 | 4,465 | 1,650 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,185 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 72,080 | 973 | SH | DFND | 1,13 | 0 | 973 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,892,021 | 66,037 | SH | DFND | 15 | 0 | 66,037 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 19,721,814 | 152,022 | SH | DFND | 3,15 | 0 | 152,022 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 428,373,343 | 3,302,038 | SH | DFND | 1 | 0 | 3,271,830 | 30,208 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 460,542 | 3,550 | SH | DFND | 1,2 | 0 | 3,550 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 292,801 | 2,257 | SH | DFND | 1,4 | 0 | 2,257 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,642,512 | 12,661 | SH | DFND | 1,3 | 0 | 12,661 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 16,154,499 | 124,524 | SH | DFND | 1,15 | 0 | 44,113 | 80,411 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 12,065 | 93 | SH | DFND | 1,5 | 0 | 0 | 93 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 6,206,672 | 47,843 | SH | DFND | 1,13 | 0 | 40,807 | 7,036 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 471,069,090 | 3,631,150 | SH | DFND | 15 | 0 | 3,631,150 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,486,275 | 19,165 | SH | DFND | 5 | 0 | 4,638 | 14,527 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 131,027 | 1,010 | SH | DFND | 5,2 | 0 | 1,010 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,300,932 | 10,028 | SH | DFND | 5,4 | 0 | 10,028 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 143,611 | 1,107 | SH | DFND | 5,11 | 0 | 1,107 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 124,281 | 958 | SH | DFND | 5,6 | 0 | 958 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 834,423 | 6,432 | SH | DFND | 11 | 0 | 6,432 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 51,892 | 400 | SH | DFND | 11,15 | 0 | 400 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 149 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 828,779 | 22,297 | SH | DFND | 3,15 | 0 | 22,297 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 55,101,366 | 1,482,415 | SH | DFND | 1 | 0 | 1,322,626 | 159,789 | |
| HUB GROUP INC | CL A | 443320106 | 1,076,295 | 28,956 | SH | DFND | 1,2 | 0 | 28,956 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 827,739 | 22,269 | SH | DFND | 1,15 | 0 | 4,985 | 17,284 | |
| HUB GROUP INC | CL A | 443320106 | 2,676 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 68,095 | 1,832 | SH | DFND | 1,13 | 0 | 1,832 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 13,425,098 | 361,181 | SH | DFND | 15 | 0 | 361,181 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 810,142,682 | 21,889,832 | SH | DFND | 1 | 0 | 21,889,832 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,842,230 | 103,816 | SH | DFND | 1,2 | 0 | 103,816 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 27,633,331 | 746,645 | SH | DFND | 1,3 | 0 | 746,645 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 43,154 | 1,166 | SH | DFND | 1,15 | 0 | 1,166 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 67,321 | 1,819 | SH | DFND | 1,20 | 0 | 1,819 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 760,333 | 20,544 | SH | DFND | 1,13 | 0 | 20,544 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,050,459 | 136,462 | SH | DFND | 15 | 0 | 136,462 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 201,667 | 5,449 | SH | DFND | 5 | 0 | 0 | 5,449 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 172,490,397 | 4,660,643 | SH | DFND | 6 | 0 | 3,509,200 | 1,151,443 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 48,003,858 | 1,297,051 | SH | DFND | 6,16 | 0 | 1,297,051 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,961,255 | 404,249 | SH | DFND | 6,9 | 0 | 0 | 404,249 | |
| HUBBELL INC | COM | 443510607 | 178,030 | 538 | SH | DFND | 2,15 | 0 | 538 | 0 | |
| HUBBELL INC | COM | 443510607 | 6,643,018 | 20,075 | SH | DFND | 3,15 | 0 | 20,075 | 0 | |
| HUBBELL INC | COM | 443510607 | 305,830,665 | 924,211 | SH | DFND | 1 | 0 | 924,211 | 0 | |
| HUBBELL INC | COM | 443510607 | 13,236 | 40 | SH | DFND | 1,2 | 0 | 40 | 0 | |
| HUBBELL INC | COM | 443510607 | 100,928 | 305 | SH | DFND | 1,4 | 0 | 305 | 0 | |
| HUBBELL INC | COM | 443510607 | 12,905 | 39 | SH | DFND | 1,16 | 0 | 39 | 0 | |
| HUBBELL INC | COM | 443510607 | 602,587 | 1,821 | SH | DFND | 1,3 | 0 | 1,821 | 0 | |
| HUBBELL INC | COM | 443510607 | 5,582,452 | 16,870 | SH | DFND | 1,15 | 0 | 6,188 | 10,682 | |
| HUBBELL INC | COM | 443510607 | 5,956 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
| HUBBELL INC | COM | 443510607 | 2,213,788 | 6,690 | SH | DFND | 1,13 | 0 | 5,700 | 990 | |
| HUBBELL INC | COM | 443510607 | 179,494,519 | 542,427 | SH | DFND | 15 | 0 | 542,427 | 0 | |
| HUBBELL INC | COM | 443510607 | 295 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HUBBELL INC | COM | 443510607 | 297,819 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| HUBBELL INC | COM | 443510607 | 536,405 | 1,621 | SH | DFND | 11,15 | 0 | 1,621 | 0 | |
| HUBBELL INC | COM | 443510607 | 2,244,232 | 6,782 | SH | DFND | 6 | 0 | 6,782 | 0 | |
| HUBSPOT INC | COM | 443573100 | 10,606,570 | 18,566 | SH | DFND | 3,15 | 0 | 18,566 | 0 | |
| HUBSPOT INC | COM | 443573100 | 511,665,525 | 895,632 | SH | DFND | 1 | 0 | 890,721 | 4,911 | |
| HUBSPOT INC | COM | 443573100 | 10,016,428 | 17,533 | SH | DFND | 1,2 | 0 | 17,533 | 0 | |
| HUBSPOT INC | COM | 443573100 | 156,533 | 274 | SH | DFND | 1,4 | 0 | 274 | 0 | |
| HUBSPOT INC | COM | 443573100 | 2,253,739 | 3,945 | SH | DFND | 1,3 | 0 | 3,945 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3,669,396 | 6,423 | SH | DFND | 1,15 | 0 | 2,938 | 3,485 | |
| HUBSPOT INC | COM | 443573100 | 157,390 | 276 | SH | DFND | 1,20 | 0 | 276 | 0 | |
| HUBSPOT INC | COM | 443573100 | 6,284 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3,461,446 | 6,059 | SH | DFND | 1,13 | 0 | 5,171 | 888 | |
| HUBSPOT INC | COM | 443573100 | 15,162,037 | 26,540 | SH | DFND | 15 | 0 | 26,540 | 0 | |
| HUBSPOT INC | COM | 443573100 | 963,766 | 1,687 | SH | DFND | 5 | 0 | 0 | 1,687 | |
| HUBSPOT INC | COM | 443573100 | 457,032 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| HUBSPOT INC | COM | 443573100 | 164,532 | 288 | SH | DFND | 11,15 | 0 | 288 | 0 | |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,509,375 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 81,312 | 10,713 | SH | DFND | 2,15 | 0 | 10,713 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 78,690,820 | 10,367,697 | SH | DFND | 1 | 0 | 10,367,697 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 88,583 | 11,671 | SH | DFND | 1,13 | 0 | 11,671 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 385,648 | 50,810 | SH | DFND | 15 | 0 | 50,810 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 116,407 | 39,460 | SH | DFND | 3,15 | 0 | 39,460 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 44,300 | 15,017 | SH | DFND | 1,15 | 0 | 10,281 | 4,736 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 6,216 | 2,107 | SH | DFND | 1,20 | 0 | 2,107 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 11,119 | 3,769 | SH | DFND | 1,13 | 0 | 3,769 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 532,466 | 180,497 | SH | DFND | 15 | 0 | 180,497 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 113,038 | 38,318 | SH | DFND | 5,2 | 0 | 38,318 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 26,984 | 9,147 | SH | DFND | 11,15 | 0 | 9,147 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 54,432 | 8,822 | SH | DFND | 3,15 | 0 | 8,822 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 31,763 | 5,148 | SH | DFND | 1,15 | 0 | 3,651 | 1,497 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 278,236 | 45,095 | SH | DFND | 15 | 0 | 45,095 | 0 | |
| HUMANA INC | COM | 444859102 | 320,431 | 1,211 | SH | DFND | 2,15 | 0 | 1,211 | 0 | |
| HUMANA INC | COM | 444859102 | 3,332,637 | 12,595 | SH | DFND | 14 | 0 | 12,595 | 0 | |
| HUMANA INC | COM | 444859102 | 11,960,978 | 45,204 | SH | DFND | 3,15 | 0 | 45,204 | 0 | |
| HUMANA INC | COM | 444859102 | 302,858,220 | 1,144,589 | SH | DFND | 1 | 0 | 1,118,117 | 26,472 | |
| HUMANA INC | COM | 444859102 | 9,261 | 35 | SH | DFND | 1,2 | 0 | 35 | 0 | |
| HUMANA INC | COM | 444859102 | 179,663 | 679 | SH | DFND | 1,4 | 0 | 679 | 0 | |
| HUMANA INC | COM | 444859102 | 22,491 | 85 | SH | DFND | 1,16 | 0 | 85 | 0 | |
| HUMANA INC | COM | 444859102 | 855,187 | 3,232 | SH | DFND | 1,3 | 0 | 3,232 | 0 | |
| HUMANA INC | COM | 444859102 | 9,983,358 | 37,730 | SH | DFND | 1,15 | 0 | 13,976 | 23,754 | |
| HUMANA INC | COM | 444859102 | 478,677 | 1,809 | SH | DFND | 1,20 | 0 | 1,809 | 0 | |
| HUMANA INC | COM | 444859102 | 24,872 | 94 | SH | DFND | 1,5 | 0 | 94 | 0 | |
| HUMANA INC | COM | 444859102 | 3,984,347 | 15,058 | SH | DFND | 1,13 | 0 | 12,840 | 2,218 | |
| HUMANA INC | COM | 444859102 | 259,025,672 | 978,933 | SH | DFND | 15 | 0 | 978,933 | 0 | |
| HUMANA INC | COM | 444859102 | 1,274,314 | 4,816 | SH | DFND | 5 | 0 | 98 | 4,718 | |
| HUMANA INC | COM | 444859102 | 11,642 | 44 | SH | DFND | 5,3 | 0 | 44 | 0 | |
| HUMANA INC | COM | 444859102 | 177,811 | 672 | SH | DFND | 5,15 | 0 | 672 | 0 | |
| HUMANA INC | COM | 444859102 | 502,740 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| HUMANA INC | COM | 444859102 | 146,853 | 555 | SH | DFND | 11,15 | 0 | 555 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 18,977 | 11,130 | SH | DFND | 3,15 | 0 | 11,130 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 18,823 | 11,040 | SH | DFND | 1,15 | 0 | 8,006 | 3,034 | |
| HUMACYTE INC | COM | 44486Q103 | 4,423 | 2,594 | SH | DFND | 1,13 | 0 | 2,594 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 9,175 | 5,381 | SH | DFND | 15 | 0 | 5,381 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 160,674 | 1,086 | SH | DFND | 2,15 | 0 | 1,086 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,494,721 | 30,380 | SH | DFND | 3,15 | 0 | 30,380 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 90,333,388 | 610,567 | SH | DFND | 1 | 0 | 594,858 | 15,709 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10,061 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 64,654 | 437 | SH | DFND | 1,4 | 0 | 437 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 350,346 | 2,368 | SH | DFND | 1,3 | 0 | 2,368 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,675,078 | 24,840 | SH | DFND | 1,15 | 0 | 9,195 | 15,645 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,979 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,509,386 | 10,202 | SH | DFND | 1,13 | 0 | 8,731 | 1,471 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 166,852,684 | 1,127,764 | SH | DFND | 15 | 0 | 1,127,764 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 573,750 | 3,878 | SH | DFND | 5 | 0 | 0 | 3,878 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 44,237 | 299 | SH | DFND | 5,15 | 0 | 299 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 192,335 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 34,324 | 232 | SH | DFND | 11,15 | 0 | 232 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,463 | 14,821 | SH | DFND | 2,15 | 0 | 14,821 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,199,655 | 146,546 | SH | DFND | 14 | 0 | 146,546 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,124,703 | 541,286 | SH | DFND | 3,15 | 0 | 541,286 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 506,892,423 | 33,770,315 | SH | DFND | 1 | 0 | 33,545,242 | 225,073 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,332 | 8,150 | SH | DFND | 1,4 | 0 | 8,150 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,676,493 | 444,803 | SH | DFND | 1,15 | 0 | 160,180 | 284,623 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,534 | 1,368 | SH | DFND | 1,5 | 0 | 1,368 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,632,079 | 175,355 | SH | DFND | 1,13 | 0 | 148,780 | 26,575 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 329,948,409 | 21,981,906 | SH | DFND | 15 | 0 | 21,981,906 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 833,654 | 55,540 | SH | DFND | 20 | 0 | 55,540 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 139,068 | 9,265 | SH | DFND | 5 | 0 | 2,525 | 6,740 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 97,760 | 6,513 | SH | DFND | 5,4 | 0 | 6,513 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 357,238 | 23,800 | SH | DFND | 11 | 0 | 23,800 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 103,944 | 6,925 | SH | DFND | 11,15 | 0 | 6,925 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,571,720 | 17,505 | SH | DFND | 3,15 | 0 | 17,505 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,996,328 | 78,398 | SH | DFND | 1 | 0 | 78,398 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,712,304 | 13,293 | SH | DFND | 1,15 | 0 | 5,820 | 7,473 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 227,913 | 1,117 | SH | DFND | 1,13 | 0 | 1,117 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 238,745,164 | 1,170,090 | SH | DFND | 15 | 0 | 1,170,090 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 569,766 | 36,084 | SH | DFND | 14 | 0 | 36,084 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 976,943 | 61,871 | SH | DFND | 3,15 | 0 | 61,871 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 90,124,251 | 5,707,679 | SH | DFND | 1 | 0 | 5,707,679 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 510,680 | 32,342 | SH | DFND | 1,15 | 0 | 23,663 | 8,679 | |
| HUNTSMAN CORP | COM | 447011107 | 13,532 | 857 | SH | DFND | 1,20 | 0 | 857 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 76,992 | 4,876 | SH | DFND | 1,13 | 0 | 4,876 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 3,479,090 | 220,335 | SH | DFND | 15 | 0 | 220,335 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 937,159 | 6,533 | SH | DFND | 3,15 | 0 | 6,533 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 16,334,938 | 113,872 | SH | DFND | 1 | 0 | 113,872 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 343,706 | 2,396 | SH | DFND | 1,15 | 0 | 1,795 | 601 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 190,358 | 1,327 | SH | DFND | 1,20 | 0 | 1,327 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 873,180 | 6,087 | SH | DFND | 1,11 | 0 | 6,087 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,236,826 | 8,622 | SH | DFND | 1,6 | 0 | 8,622 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 75,598 | 527 | SH | DFND | 1,13 | 0 | 527 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 11,387,635 | 79,384 | SH | DFND | 15 | 0 | 79,384 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 7,365,440 | 51,345 | SH | DFND | 6 | 0 | 51,345 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,710,498 | 11,924 | SH | DFND | 6,2 | 0 | 11,924 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 304,653 | 26,218 | SH | DFND | 3,15 | 0 | 26,218 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 106,439 | 9,160 | SH | DFND | 1,15 | 0 | 6,375 | 2,785 | |
| HUT 8 CORP | COM | 44812J104 | 28,132 | 2,421 | SH | DFND | 1,13 | 0 | 2,421 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 8,225,287 | 707,856 | SH | DFND | 15 | 0 | 707,856 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 2,299,493 | 197,891 | SH | DFND | 11,15 | 0 | 197,891 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 253,080 | 78,841 | SH | DFND | 15 | 0 | 78,841 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 490 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,815,205 | 14,818 | SH | DFND | 3,15 | 0 | 14,818 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,192,963 | 26,065 | SH | DFND | 1,15 | 0 | 6,405 | 19,660 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 20,703 | 169 | SH | DFND | 1,20 | 0 | 169 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 825,405 | 6,738 | SH | DFND | 1,13 | 0 | 5,926 | 812 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 74,627,735 | 609,206 | SH | DFND | 15 | 0 | 609,206 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 85,750 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| IAC INC | COM NEW | 44891N208 | 1,204,547 | 26,220 | SH | DFND | 3,15 | 0 | 26,220 | 0 | |
| IAC INC | COM NEW | 44891N208 | 1,522,635 | 33,144 | SH | DFND | 1,15 | 0 | 11,420 | 21,724 | |
| IAC INC | COM NEW | 44891N208 | 15,803 | 344 | SH | DFND | 1,20 | 0 | 344 | 0 | |
| IAC INC | COM NEW | 44891N208 | 98,495 | 2,144 | SH | DFND | 1,13 | 0 | 2,144 | 0 | |
| IAC INC | COM NEW | 44891N208 | 12,053,829 | 262,382 | SH | DFND | 15 | 0 | 262,382 | 0 | |
| IAC INC | COM NEW | 44891N208 | 17,779 | 387 | SH | DFND | 5 | 0 | 387 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 294,879 | 5,747 | SH | DFND | 3,15 | 0 | 5,747 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 98,823 | 1,926 | SH | DFND | 1,15 | 0 | 1,395 | 531 | |
| IDT CORP | CL B NEW | 448947507 | 1,180 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 25,296 | 493 | SH | DFND | 1,13 | 0 | 493 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 1,099,368 | 21,426 | SH | DFND | 15 | 0 | 21,426 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 31,682 | 22,630 | SH | DFND | 3,15 | 0 | 22,630 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 21,109 | 15,078 | SH | DFND | 1,15 | 0 | 10,429 | 4,649 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,697,110 | 2,640,793 | SH | DFND | 15 | 0 | 2,640,793 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 79,217 | 1,907 | SH | DFND | 3,15 | 0 | 1,907 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 59,278 | 1,427 | SH | DFND | 1,15 | 0 | 1,036 | 391 | |
| HYSTER-YALE INC | CL A | 449172105 | 2,119 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 10,343 | 249 | SH | DFND | 1,13 | 0 | 249 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 1,006,930 | 24,240 | SH | DFND | 15 | 0 | 24,240 | 0 | |
| ICF INTL INC | COM | 44925C103 | 589,522 | 6,938 | SH | DFND | 3,15 | 0 | 6,938 | 0 | |
| ICF INTL INC | COM | 44925C103 | 228,059 | 2,684 | SH | DFND | 1,15 | 0 | 2,024 | 660 | |
| ICF INTL INC | COM | 44925C103 | 47,243 | 556 | SH | DFND | 1,13 | 0 | 556 | 0 | |
| ICF INTL INC | COM | 44925C103 | 2,074,882 | 24,419 | SH | DFND | 15 | 0 | 24,419 | 0 | |
| ICU MED INC | COM | 44930G107 | 278 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ICU MED INC | COM | 44930G107 | 1,107,409 | 7,975 | SH | DFND | 3,15 | 0 | 7,975 | 0 | |
| ICU MED INC | COM | 44930G107 | 1,201,833 | 8,655 | SH | DFND | 1,15 | 0 | 1,784 | 6,871 | |
| ICU MED INC | COM | 44930G107 | 11,525 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| ICU MED INC | COM | 44930G107 | 95,536 | 688 | SH | DFND | 1,13 | 0 | 688 | 0 | |
| ICU MED INC | COM | 44930G107 | 25,886,837 | 186,424 | SH | DFND | 15 | 0 | 186,424 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 466,766 | 2,827 | SH | DFND | 3,15 | 0 | 2,827 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 4,850,767 | 29,379 | SH | DFND | 1 | 0 | 29,379 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 216,129 | 1,309 | SH | DFND | 1,15 | 0 | 1,020 | 289 | |
| IES HLDGS INC | COM | 44951W106 | 302,482 | 1,832 | SH | DFND | 1,11 | 0 | 1,832 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 420,700 | 2,548 | SH | DFND | 1,6 | 0 | 2,548 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 43,919 | 266 | SH | DFND | 1,13 | 0 | 266 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 1,634,919 | 9,902 | SH | DFND | 15 | 0 | 9,902 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 2,100,860 | 12,724 | SH | DFND | 6 | 0 | 12,724 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 483,937 | 2,931 | SH | DFND | 6,2 | 0 | 2,931 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 707,322 | 62,929 | SH | DFND | 3,15 | 0 | 62,929 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 742,885 | 66,093 | SH | DFND | 1,15 | 0 | 14,626 | 51,467 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,036 | 448 | SH | DFND | 1,20 | 0 | 448 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 56,526 | 5,029 | SH | DFND | 1,13 | 0 | 5,029 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,510,907 | 1,202,038 | SH | DFND | 15 | 0 | 1,202,038 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 33,857 | 58,193 | SH | DFND | 3,15 | 0 | 58,193 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 19,828 | 34,081 | SH | DFND | 1,15 | 0 | 23,154 | 10,927 | |
| IGM BIOSCIENCES INC | COM | 449585108 | 1,901 | 1,653 | SH | DFND | 3,15 | 0 | 1,653 | 0 | |
| IGM BIOSCIENCES INC | COM | 449585108 | 2,376 | 2,066 | SH | DFND | 1,15 | 0 | 1,715 | 351 | |
| IGM BIOSCIENCES INC | COM | 449585108 | 37,269 | 32,408 | SH | DFND | 15 | 0 | 32,408 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 63 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 582,972 | 9,233 | SH | DFND | 3,15 | 0 | 9,233 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 1,000,074 | 15,839 | SH | DFND | 1,15 | 0 | 3,866 | 11,973 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 8,082 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 43,630 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 5,010,854 | 79,361 | SH | DFND | 15 | 0 | 79,361 | 0 | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 694,239 | 53,817 | SH | DFND | 14 | 0 | 53,817 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,132,114 | 10,815 | SH | DFND | 3,15 | 0 | 10,815 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 480,900 | 4,594 | SH | DFND | 1,15 | 0 | 3,503 | 1,091 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,620 | 923 | SH | DFND | 1,13 | 0 | 923 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 615,937 | 5,884 | SH | DFND | 15 | 0 | 5,884 | 0 | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 1,557,750 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
| ITT INC | COM | 45073V108 | 775 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ITT INC | COM | 45073V108 | 172,299 | 1,334 | SH | DFND | 14 | 0 | 1,334 | 0 | |
| ITT INC | COM | 45073V108 | 3,987,298 | 30,871 | SH | DFND | 3,15 | 0 | 30,871 | 0 | |
| ITT INC | COM | 45073V108 | 80,681,313 | 624,662 | SH | DFND | 1 | 0 | 614,926 | 9,736 | |
| ITT INC | COM | 45073V108 | 143,368 | 1,110 | SH | DFND | 1,2 | 0 | 1,110 | 0 | |
| ITT INC | COM | 45073V108 | 30,611 | 237 | SH | DFND | 1,16 | 0 | 237 | 0 | |
| ITT INC | COM | 45073V108 | 530,977 | 4,111 | SH | DFND | 1,3 | 0 | 4,111 | 0 | |
| ITT INC | COM | 45073V108 | 6,621,646 | 51,267 | SH | DFND | 1,15 | 0 | 12,818 | 38,449 | |
| ITT INC | COM | 45073V108 | 52,697 | 408 | SH | DFND | 1,20 | 0 | 408 | 0 | |
| ITT INC | COM | 45073V108 | 822,749 | 6,370 | SH | DFND | 1,11 | 0 | 6,370 | 0 | |
| ITT INC | COM | 45073V108 | 959,142 | 7,426 | SH | DFND | 1,6 | 0 | 7,426 | 0 | |
| ITT INC | COM | 45073V108 | 300,943 | 2,330 | SH | DFND | 1,13 | 0 | 2,330 | 0 | |
| ITT INC | COM | 45073V108 | 20,030,004 | 155,079 | SH | DFND | 15 | 0 | 155,079 | 0 | |
| ITT INC | COM | 45073V108 | 127,868 | 990 | SH | DFND | 5 | 0 | 0 | 990 | |
| ITT INC | COM | 45073V108 | 7,626,123 | 59,044 | SH | DFND | 6 | 0 | 59,044 | 0 | |
| ITT INC | COM | 45073V108 | 1,774,271 | 13,737 | SH | DFND | 6,2 | 0 | 13,737 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 96,306 | 15,409 | SH | DFND | 2,15 | 0 | 15,409 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 52,144,394 | 8,343,103 | SH | DFND | 1 | 0 | 8,343,103 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 105,694 | 16,911 | SH | DFND | 1,13 | 0 | 16,911 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 1,005,413 | 160,866 | SH | DFND | 15 | 0 | 160,866 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 65,309,440 | 2,072,000 | SH | DFND | 4 | 0 | 2,072,000 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 258,693,371 | 8,207,277 | SH | DFND | 1 | 0 | 8,207,277 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 23,711,456 | 752,267 | SH | DFND | 1,2 | 0 | 752,267 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,156,437 | 36,689 | SH | DFND | 1,3 | 0 | 36,689 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 261,994 | 8,312 | SH | DFND | 1,15 | 0 | 8,312 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 160,200 | 5,082 | SH | DFND | 1,20 | 0 | 5,082 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 4,728,158 | 150,005 | SH | DFND | 15 | 0 | 150,005 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,444,691 | 77,560 | SH | DFND | 5 | 0 | 0 | 77,560 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 979,011 | 31,060 | SH | DFND | 5,4 | 0 | 31,060 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 167,119 | 5,302 | SH | DFND | 5,16 | 0 | 0 | 5,302 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 232,183,317 | 7,366,222 | SH | DFND | 6 | 0 | 5,536,375 | 1,829,847 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 43,888,637 | 1,392,406 | SH | DFND | 6,16 | 0 | 1,392,406 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 22,088,838 | 700,788 | SH | DFND | 6,9 | 0 | 0 | 700,788 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 213,026 | 5,048 | SH | DFND | 3,15 | 0 | 5,048 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 114,446 | 2,712 | SH | DFND | 1,15 | 0 | 2,171 | 541 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 8,524 | 202 | SH | DFND | 1,13 | 0 | 202 | 0 | |
| IDACORP INC | COM | 451107106 | 2,676,547 | 23,030 | SH | DFND | 14 | 0 | 23,030 | 0 | |
| IDACORP INC | COM | 451107106 | 2,733,494 | 23,520 | SH | DFND | 3,15 | 0 | 23,520 | 0 | |
| IDACORP INC | COM | 451107106 | 3,746,817 | 32,239 | SH | DFND | 1,15 | 0 | 7,886 | 24,353 | |
| IDACORP INC | COM | 451107106 | 16,736 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| IDACORP INC | COM | 451107106 | 907,097 | 7,805 | SH | DFND | 1,13 | 0 | 7,805 | 0 | |
| IDACORP INC | COM | 451107106 | 17,102,354 | 147,155 | SH | DFND | 15 | 0 | 147,155 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 502,244 | 30,662 | SH | DFND | 3,15 | 0 | 30,662 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 202,195 | 12,344 | SH | DFND | 1,15 | 0 | 9,419 | 2,925 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,588 | 158 | SH | DFND | 1,20 | 0 | 158 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 36,921 | 2,254 | SH | DFND | 1,13 | 0 | 2,254 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 418,509 | 25,550 | SH | DFND | 15 | 0 | 25,550 | 0 | |
| IDEX CORP | COM | 45167R104 | 138,804 | 767 | SH | DFND | 2,15 | 0 | 767 | 0 | |
| IDEX CORP | COM | 45167R104 | 819,251 | 4,527 | SH | DFND | 14 | 0 | 4,527 | 0 | |
| IDEX CORP | COM | 45167R104 | 5,137,014 | 28,386 | SH | DFND | 3,15 | 0 | 28,386 | 0 | |
| IDEX CORP | COM | 45167R104 | 14,778,191 | 81,661 | SH | DFND | 1 | 0 | 81,661 | 0 | |
| IDEX CORP | COM | 45167R104 | 76,912 | 425 | SH | DFND | 1,4 | 0 | 425 | 0 | |
| IDEX CORP | COM | 45167R104 | 4,210,991 | 23,269 | SH | DFND | 1,15 | 0 | 8,538 | 14,731 | |
| IDEX CORP | COM | 45167R104 | 9,953 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,715,053 | 9,477 | SH | DFND | 1,13 | 0 | 8,088 | 1,389 | |
| IDEX CORP | COM | 45167R104 | 252,355,245 | 1,394,459 | SH | DFND | 15 | 0 | 1,394,459 | 0 | |
| IDEX CORP | COM | 45167R104 | 223,860 | 1,237 | SH | DFND | 20 | 0 | 1,237 | 0 | |
| IDEX CORP | COM | 45167R104 | 217,164 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,263,210 | 3,008 | SH | DFND | 2,15 | 0 | 3,008 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,059,435 | 4,904 | SH | DFND | 14 | 0 | 4,904 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 12,803,856 | 30,489 | SH | DFND | 3,15 | 0 | 30,489 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 96,352,908 | 229,439 | SH | DFND | 1 | 0 | 182,489 | 46,950 | |
| IDEXX LABS INC | COM | 45168D104 | 4,518,662 | 10,760 | SH | DFND | 1,2 | 0 | 10,760 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 187,718 | 447 | SH | DFND | 1,4 | 0 | 447 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 3,307,526 | 7,876 | SH | DFND | 1,16 | 0 | 7,876 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 223,413 | 532 | SH | DFND | 1,3 | 0 | 532 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 9,649,191 | 22,977 | SH | DFND | 1,15 | 0 | 5,662 | 17,315 | |
| IDEXX LABS INC | COM | 45168D104 | 36,536 | 87 | SH | DFND | 1,5 | 0 | 87 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 4,335,144 | 10,323 | SH | DFND | 1,13 | 0 | 8,817 | 1,506 | |
| IDEXX LABS INC | COM | 45168D104 | 350,395,781 | 834,375 | SH | DFND | 15 | 0 | 834,375 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 134,384 | 320 | SH | DFND | 10 | 0 | 320 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,172,555 | 2,792 | SH | DFND | 20 | 0 | 2,792 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,310,664 | 3,121 | SH | DFND | 5 | 0 | 0 | 3,121 | |
| IDEXX LABS INC | COM | 45168D104 | 587,930 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,493,342 | 3,556 | SH | DFND | 6 | 0 | 3,556 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 35,645 | 21,603 | SH | DFND | 3,15 | 0 | 21,603 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 21,938 | 13,296 | SH | DFND | 1,15 | 0 | 9,072 | 4,224 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 887,198 | 537,696 | SH | DFND | 15 | 0 | 537,696 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 813,473 | 3,280 | SH | DFND | 2,15 | 0 | 3,280 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,809,682 | 15,361 | SH | DFND | 14 | 0 | 15,361 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 28,855,964 | 116,350 | SH | DFND | 3,15 | 0 | 116,350 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,613,151 | 75,050 | SH | DFND | 1 | 0 | 75,050 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 21,329 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 405,000 | 1,633 | SH | DFND | 1,4 | 0 | 1,633 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 80,851 | 326 | SH | DFND | 1,16 | 0 | 326 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19,927,604 | 80,350 | SH | DFND | 1,15 | 0 | 23,576 | 56,774 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 97,220 | 392 | SH | DFND | 1,5 | 0 | 326 | 66 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,006,483 | 36,315 | SH | DFND | 1,13 | 0 | 30,926 | 5,389 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 415,013,982 | 1,673,376 | SH | DFND | 15 | 0 | 1,673,376 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,049,407 | 4,231 | SH | DFND | 20 | 0 | 4,231 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,198,809 | 16,930 | SH | DFND | 5 | 0 | 1,021 | 15,909 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 88,292 | 356 | SH | DFND | 5,2 | 0 | 356 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,083,804 | 4,370 | SH | DFND | 5,4 | 0 | 4,370 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 51,586 | 208 | SH | DFND | 5,16 | 0 | 0 | 208 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 83,083 | 335 | SH | DFND | 5,11 | 0 | 335 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 112,349 | 453 | SH | DFND | 5,6 | 0 | 453 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,233,106 | 4,972 | SH | DFND | 11 | 0 | 4,972 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 137,646 | 555 | SH | DFND | 11,15 | 0 | 555 | 0 | |
| ILLUMINA INC | COM | 452327109 | 13,646 | 172 | SH | DFND | 2,15 | 0 | 172 | 0 | |
| ILLUMINA INC | COM | 452327109 | 170,105 | 2,144 | SH | DFND | 14 | 0 | 2,144 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,746,674 | 59,827 | SH | DFND | 3,15 | 0 | 59,827 | 0 | |
| ILLUMINA INC | COM | 452327109 | 25,755,906 | 324,627 | SH | DFND | 1 | 0 | 324,627 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,144,241 | 14,422 | SH | DFND | 1,2 | 0 | 14,422 | 0 | |
| ILLUMINA INC | COM | 452327109 | 70,851 | 893 | SH | DFND | 1,4 | 0 | 893 | 0 | |
| ILLUMINA INC | COM | 452327109 | 418,677 | 5,277 | SH | DFND | 1,3 | 0 | 5,277 | 0 | |
| ILLUMINA INC | COM | 452327109 | 7,247,947 | 91,353 | SH | DFND | 1,15 | 0 | 18,652 | 72,701 | |
| ILLUMINA INC | COM | 452327109 | 161,854 | 2,040 | SH | DFND | 1,5 | 0 | 1,858 | 182 | |
| ILLUMINA INC | COM | 452327109 | 1,595,686 | 20,112 | SH | DFND | 1,13 | 0 | 17,201 | 2,911 | |
| ILLUMINA INC | COM | 452327109 | 24,549,541 | 309,422 | SH | DFND | 15 | 0 | 309,422 | 0 | |
| ILLUMINA INC | COM | 452327109 | 41,971 | 529 | SH | DFND | 10 | 0 | 529 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,738,182 | 34,512 | SH | DFND | 5 | 0 | 12,970 | 21,542 | |
| ILLUMINA INC | COM | 452327109 | 87,988 | 1,109 | SH | DFND | 5,2 | 0 | 1,109 | 0 | |
| ILLUMINA INC | COM | 452327109 | 869,090 | 10,954 | SH | DFND | 5,4 | 0 | 10,954 | 0 | |
| ILLUMINA INC | COM | 452327109 | 56,728 | 715 | SH | DFND | 5,16 | 0 | 0 | 715 | |
| ILLUMINA INC | COM | 452327109 | 1,998,337 | 25,187 | SH | DFND | 5,15 | 0 | 25,187 | 0 | |
| ILLUMINA INC | COM | 452327109 | 81,720 | 1,030 | SH | DFND | 5,11 | 0 | 1,030 | 0 | |
| ILLUMINA INC | COM | 452327109 | 135,592 | 1,709 | SH | DFND | 5,6 | 0 | 1,709 | 0 | |
| ILLUMINA INC | COM | 452327109 | 198,350 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| IMAX CORP | COM | 45245E109 | 417,068 | 15,828 | SH | DFND | 3,15 | 0 | 15,828 | 0 | |
| IMAX CORP | COM | 45245E109 | 26,114,721 | 991,071 | SH | DFND | 1 | 0 | 991,071 | 0 | |
| IMAX CORP | COM | 45245E109 | 153,594 | 5,829 | SH | DFND | 1,15 | 0 | 4,362 | 1,467 | |
| IMAX CORP | COM | 45245E109 | 11,199 | 425 | SH | DFND | 1,20 | 0 | 425 | 0 | |
| IMAX CORP | COM | 45245E109 | 139,919 | 5,310 | SH | DFND | 1,11 | 0 | 0 | 5,310 | |
| IMAX CORP | COM | 45245E109 | 34,966 | 1,327 | SH | DFND | 1,13 | 0 | 1,327 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,029,574 | 39,073 | SH | DFND | 15 | 0 | 39,073 | 0 | |
| IMMERSION CORP | COM | 452521107 | 69,653 | 9,189 | SH | DFND | 3,15 | 0 | 9,189 | 0 | |
| IMMERSION CORP | COM | 452521107 | 24,885 | 3,283 | SH | DFND | 1,15 | 0 | 2,227 | 1,056 | |
| IMMERSION CORP | COM | 452521107 | 629 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| IMMERSION CORP | COM | 452521107 | 39,727 | 5,241 | SH | DFND | 15 | 0 | 5,241 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 171,025 | 56,819 | SH | DFND | 3,15 | 0 | 56,819 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 54,978 | 18,265 | SH | DFND | 1,15 | 0 | 12,997 | 5,268 | |
| IMMUNITYBIO INC | COM | 45256X103 | 984 | 327 | SH | DFND | 1,20 | 0 | 327 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 12,609 | 4,189 | SH | DFND | 1,13 | 0 | 4,189 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 91,919 | 30,538 | SH | DFND | 15 | 0 | 30,538 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 114,383 | 16,996 | SH | DFND | 3,15 | 0 | 16,996 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 63,747 | 9,472 | SH | DFND | 1,15 | 0 | 7,028 | 2,444 | |
| IMMUNOME INC | COM | 45257U108 | 12,861 | 1,911 | SH | DFND | 1,13 | 0 | 1,911 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 492,055 | 28,792 | SH | DFND | 3,15 | 0 | 28,792 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 142,035 | 8,311 | SH | DFND | 1,15 | 0 | 6,301 | 2,010 | |
| IMMUNOVANT INC | COM | 45258J102 | 32,180 | 1,883 | SH | DFND | 1,13 | 0 | 1,883 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 279,011 | 16,326 | SH | DFND | 15 | 0 | 16,326 | 0 | |
| IMMUNIC INC | COM | 4525EP101 | 38,596 | 35,409 | SH | DFND | 15 | 0 | 35,409 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 770,063 | 10,648 | SH | DFND | 2,15 | 0 | 10,648 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,546,419 | 21,383 | SH | DFND | 14 | 0 | 21,383 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 342,146 | 4,731 | SH | DFND | 3,15 | 0 | 4,731 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 378,668 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 63,569 | 879 | SH | DFND | 1,4 | 0 | 879 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 91,846 | 1,270 | SH | DFND | 1,15 | 0 | 1,270 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 170 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,399,247 | 19,348 | SH | DFND | 1,13 | 0 | 16,124 | 3,224 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 18,973,369 | 262,353 | SH | DFND | 15 | 0 | 262,353 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 747,138 | 10,331 | SH | DFND | 5,4 | 0 | 10,331 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 206,112 | 2,850 | SH | DFND | 11 | 0 | 2,850 | 0 | |
| IMPINJ INC | COM | 453204109 | 658,845 | 7,264 | SH | DFND | 3,15 | 0 | 7,264 | 0 | |
| IMPINJ INC | COM | 453204109 | 22,342,222 | 246,331 | SH | DFND | 1 | 0 | 232,438 | 13,893 | |
| IMPINJ INC | COM | 453204109 | 832,535 | 9,179 | SH | DFND | 1,15 | 0 | 2,583 | 6,596 | |
| IMPINJ INC | COM | 453204109 | 64,306 | 709 | SH | DFND | 1,13 | 0 | 709 | 0 | |
| IMPINJ INC | COM | 453204109 | 9,091,496 | 100,237 | SH | DFND | 15 | 0 | 100,237 | 0 | |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 1,134,000 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| INCYTE CORP | COM | 45337C102 | 106,750 | 1,763 | SH | DFND | 2,15 | 0 | 1,763 | 0 | |
| INCYTE CORP | COM | 45337C102 | 2,337,048 | 38,597 | SH | DFND | 14 | 0 | 38,597 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,608,114 | 59,589 | SH | DFND | 3,15 | 0 | 59,589 | 0 | |
| INCYTE CORP | COM | 45337C102 | 13,235,261 | 218,584 | SH | DFND | 1 | 0 | 218,584 | 0 | |
| INCYTE CORP | COM | 45337C102 | 55,585 | 918 | SH | DFND | 1,4 | 0 | 918 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,023,443 | 49,933 | SH | DFND | 1,15 | 0 | 18,382 | 31,551 | |
| INCYTE CORP | COM | 45337C102 | 185,404 | 3,062 | SH | DFND | 1,5 | 0 | 3,062 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,288,020 | 21,272 | SH | DFND | 1,13 | 0 | 18,356 | 2,916 | |
| INCYTE CORP | COM | 45337C102 | 166,207,389 | 2,744,961 | SH | DFND | 15 | 0 | 2,744,961 | 0 | |
| INCYTE CORP | COM | 45337C102 | 212,409 | 3,508 | SH | DFND | 20 | 0 | 3,508 | 0 | |
| INCYTE CORP | COM | 45337C102 | 534,172 | 8,822 | SH | DFND | 5 | 0 | 0 | 8,822 | |
| INCYTE CORP | COM | 45337C102 | 531,992 | 8,786 | SH | DFND | 5,4 | 0 | 8,786 | 0 | |
| INCYTE CORP | COM | 45337C102 | 12,837 | 212 | SH | DFND | 5,3 | 0 | 212 | 0 | |
| INCYTE CORP | COM | 45337C102 | 323,458 | 5,342 | SH | DFND | 5,15 | 0 | 5,342 | 0 | |
| INCYTE CORP | COM | 45337C102 | 157,430 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| INCYTE CORP | COM | 45337C102 | 48,501 | 801 | SH | DFND | 11,15 | 0 | 801 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,784,806 | 84,070 | SH | DFND | 3,15 | 0 | 84,070 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,530,106 | 119,176 | SH | DFND | 1,15 | 0 | 18,792 | 100,384 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 50,464 | 2,377 | SH | DFND | 1,20 | 0 | 2,377 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,531,402 | 119,237 | SH | DFND | 1,13 | 0 | 119,237 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14,156,780 | 666,829 | SH | DFND | 15 | 0 | 666,829 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 341,378 | 16,080 | SH | DFND | 11,15 | 0 | 16,080 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 188 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 989,306 | 15,791 | SH | DFND | 3,15 | 0 | 15,791 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 978,092 | 15,612 | SH | DFND | 1,15 | 0 | 3,521 | 12,091 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 3,195 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 78,939 | 1,260 | SH | DFND | 1,13 | 0 | 1,260 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 9,330,339 | 148,928 | SH | DFND | 15 | 0 | 148,928 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 118,326 | 3,843 | SH | DFND | 3,15 | 0 | 3,843 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 64,228 | 2,086 | SH | DFND | 1,15 | 0 | 1,383 | 703 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,863 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19,090 | 620 | SH | DFND | 1,13 | 0 | 620 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,258,141 | 40,862 | SH | DFND | 15 | 0 | 40,862 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 139,497 | 68,549 | SH | DFND | 3,15 | 0 | 68,549 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 37,393 | 18,375 | SH | DFND | 1,15 | 0 | 12,714 | 5,661 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,822 | 5,318 | SH | DFND | 1,13 | 0 | 5,318 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 202,432 | 99,475 | SH | DFND | 15 | 0 | 99,475 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 74,263 | 21,588 | SH | DFND | 3,15 | 0 | 21,588 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 24,568 | 7,142 | SH | DFND | 1,15 | 0 | 4,883 | 2,259 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,071 | 602 | SH | DFND | 1,20 | 0 | 602 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 707,168 | 205,572 | SH | DFND | 15 | 0 | 205,572 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 487,099 | 27,914 | SH | DFND | 3,15 | 0 | 27,914 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 59,710,776 | 3,421,821 | SH | DFND | 1 | 0 | 3,182,128 | 239,693 | |
| INFORMATICA INC | COM CL A | 45674M101 | 770,819 | 44,173 | SH | DFND | 1,2 | 0 | 44,173 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 282,009 | 16,161 | SH | DFND | 1,15 | 0 | 12,072 | 4,089 | |
| INFORMATICA INC | COM CL A | 45674M101 | 47,586 | 2,727 | SH | DFND | 1,13 | 0 | 2,727 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 1,658,465 | 95,041 | SH | DFND | 15 | 0 | 95,041 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 45,501 | 11,637 | SH | DFND | 3,15 | 0 | 11,637 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 17,474 | 4,469 | SH | DFND | 1,15 | 0 | 3,235 | 1,234 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,673 | 428 | SH | DFND | 1,20 | 0 | 428 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 15,687 | 4,012 | SH | DFND | 15 | 0 | 4,012 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 21,535,000 | 1,180,000 | SH | DFND | 4 | 0 | 1,180,000 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,768,206 | 96,888 | SH | DFND | 14 | 0 | 96,888 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 69,441 | 3,805 | SH | DFND | 1,2 | 0 | 3,805 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 265,063 | 14,524 | SH | DFND | 1,15 | 0 | 14,524 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 102,839 | 5,635 | SH | DFND | 1,20 | 0 | 5,635 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 31,153 | 1,707 | SH | DFND | 1,5 | 0 | 1,707 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 17,303,062 | 948,113 | SH | DFND | 15 | 0 | 948,113 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,873,691 | 102,668 | SH | DFND | 5 | 0 | 0 | 102,668 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 742,501 | 40,685 | SH | DFND | 5,4 | 0 | 40,685 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 113,679 | 6,229 | SH | DFND | 5,16 | 0 | 0 | 6,229 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 33,184,541 | 1,818,331 | SH | DFND | 6 | 0 | 1,818,331 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 155,251 | 7,925 | SH | DFND | 1,20 | 0 | 7,925 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 567,307 | 28,959 | SH | DFND | 15 | 0 | 28,959 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 333,165 | 4,163 | SH | DFND | 2,15 | 0 | 4,163 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 12,108,539 | 151,300 | SH | DFND | 3,15 | 0 | 151,300 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 16,346,199 | 204,251 | SH | DFND | 1 | 0 | 204,251 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 12,885 | 161 | SH | DFND | 1,2 | 0 | 161 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 177,507 | 2,218 | SH | DFND | 1,4 | 0 | 2,218 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 59,782 | 747 | SH | DFND | 1,16 | 0 | 747 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 10,382,132 | 129,728 | SH | DFND | 1,15 | 0 | 48,039 | 81,689 | |
| INGERSOLL RAND INC | COM | 45687V106 | 38,174 | 477 | SH | DFND | 1,5 | 0 | 477 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 3,980,612 | 49,739 | SH | DFND | 1,13 | 0 | 42,320 | 7,419 | |
| INGERSOLL RAND INC | COM | 45687V106 | 188,971,798 | 2,361,262 | SH | DFND | 15 | 0 | 2,361,262 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 680,575 | 8,504 | SH | DFND | 5 | 0 | 0 | 8,504 | |
| INGERSOLL RAND INC | COM | 45687V106 | 525,957 | 6,572 | SH | DFND | 11 | 0 | 6,572 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 158 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 422,109 | 10,662 | SH | DFND | 3,15 | 0 | 10,662 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 396 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 557,546 | 14,083 | SH | DFND | 1,15 | 0 | 3,670 | 10,413 | |
| INGEVITY CORP | COM | 45688C107 | 40 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 42,638 | 1,077 | SH | DFND | 1,13 | 0 | 1,077 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 5,102,201 | 128,876 | SH | DFND | 15 | 0 | 128,876 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 195,731 | 10,439 | SH | DFND | 3,15 | 0 | 10,439 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 64,256 | 3,427 | SH | DFND | 1,15 | 0 | 2,989 | 438 | |
| INGLES MKTS INC | CL A | 457030104 | 264,493 | 4,061 | SH | DFND | 3,15 | 0 | 4,061 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 102,319 | 1,571 | SH | DFND | 1,15 | 0 | 1,083 | 488 | |
| INGLES MKTS INC | CL A | 457030104 | 26,638 | 409 | SH | DFND | 1,13 | 0 | 409 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 2,509,589 | 38,532 | SH | DFND | 15 | 0 | 38,532 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 173,231 | 9,765 | SH | DFND | 3,15 | 0 | 9,765 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 61,522 | 3,468 | SH | DFND | 1,15 | 0 | 2,672 | 796 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 597,554 | 33,684 | SH | DFND | 15 | 0 | 33,684 | 0 | |
| INGREDION INC | COM | 457187102 | 676 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| INGREDION INC | COM | 457187102 | 280,561 | 2,075 | SH | DFND | 14 | 0 | 2,075 | 0 | |
| INGREDION INC | COM | 457187102 | 3,316,296 | 24,527 | SH | DFND | 3,15 | 0 | 24,527 | 0 | |
| INGREDION INC | COM | 457187102 | 544,491 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | |
| INGREDION INC | COM | 457187102 | 14,062 | 104 | SH | DFND | 1,16 | 0 | 104 | 0 | |
| INGREDION INC | COM | 457187102 | 5,451,126 | 40,316 | SH | DFND | 1,15 | 0 | 10,222 | 30,094 | |
| INGREDION INC | COM | 457187102 | 1,082 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| INGREDION INC | COM | 457187102 | 256,088 | 1,894 | SH | DFND | 1,13 | 0 | 1,894 | 0 | |
| INGREDION INC | COM | 457187102 | 91,689,687 | 678,128 | SH | DFND | 15 | 0 | 678,128 | 0 | |
| INGREDION INC | COM | 457187102 | 12,435,805 | 91,974 | SH | DFND | 5 | 0 | 56,583 | 35,391 | |
| INGREDION INC | COM | 457187102 | 310,307 | 2,295 | SH | DFND | 5,2 | 0 | 2,295 | 0 | |
| INGREDION INC | COM | 457187102 | 182,534 | 1,350 | SH | DFND | 5,16 | 0 | 0 | 1,350 | |
| INGREDION INC | COM | 457187102 | 14,467 | 107 | SH | DFND | 5,3 | 0 | 107 | 0 | |
| INGREDION INC | COM | 457187102 | 282,859 | 2,092 | SH | DFND | 5,11 | 0 | 2,092 | 0 | |
| INGREDION INC | COM | 457187102 | 679,701 | 5,027 | SH | DFND | 5,6 | 0 | 5,027 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 266,270 | 7,417 | SH | DFND | 3,15 | 0 | 7,417 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 132,543 | 3,692 | SH | DFND | 1,15 | 0 | 2,756 | 936 | |
| INNODATA INC | COM NEW | 457642205 | 29,115 | 811 | SH | DFND | 1,13 | 0 | 811 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 54 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 237,467 | 13,222 | SH | DFND | 3,15 | 0 | 13,222 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 241,885 | 13,468 | SH | DFND | 1,15 | 0 | 2,636 | 10,832 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 17,744 | 988 | SH | DFND | 1,13 | 0 | 988 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 7,657,587 | 426,369 | SH | DFND | 15 | 0 | 426,369 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 300 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,520,149 | 10,135 | SH | DFND | 3,15 | 0 | 10,135 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,621,692 | 10,812 | SH | DFND | 1,15 | 0 | 3,029 | 7,783 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 376,925 | 2,513 | SH | DFND | 1,20 | 0 | 2,513 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 113,992 | 760 | SH | DFND | 1,13 | 0 | 760 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 19,593,194 | 130,630 | SH | DFND | 15 | 0 | 130,630 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,806 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,893,927 | 64,149 | SH | DFND | 3,15 | 0 | 64,149 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 106,005,413 | 1,389,506 | SH | DFND | 1 | 0 | 1,360,161 | 29,345 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,886,194 | 24,724 | SH | DFND | 1,15 | 0 | 18,754 | 5,970 | |
| INSMED INC | COM PAR $.01 | 457669307 | 24,303 | 319 | SH | DFND | 1,20 | 0 | 319 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 374,202 | 4,905 | SH | DFND | 1,13 | 0 | 4,905 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 23,471,229 | 307,658 | SH | DFND | 15 | 0 | 307,658 | 0 | |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,911,325 | 1,650,000 | PRN | DFND | 1 | 0 | 1,650,000 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 190 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 878,333 | 9,270 | SH | DFND | 3,15 | 0 | 9,270 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 8,616,944 | 90,944 | SH | DFND | 1 | 0 | 90,944 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 921,539 | 9,726 | SH | DFND | 1,15 | 0 | 2,612 | 7,114 | |
| INNOSPEC INC | COM | 45768S105 | 459,348 | 4,848 | SH | DFND | 1,11 | 0 | 4,848 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 667,230 | 7,042 | SH | DFND | 1,6 | 0 | 7,042 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 70,020 | 739 | SH | DFND | 1,13 | 0 | 739 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 7,324,838 | 77,307 | SH | DFND | 15 | 0 | 77,307 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 3,869,590 | 40,840 | SH | DFND | 6 | 0 | 40,840 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 867,815 | 9,159 | SH | DFND | 6,2 | 0 | 9,159 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 2,113,327 | 13,268 | SH | DFND | 3,15 | 0 | 13,268 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 123,420,656 | 774,866 | SH | DFND | 1 | 0 | 738,317 | 36,549 | |
| INSPIRE MED SYS INC | COM | 457730109 | 703,380 | 4,416 | SH | DFND | 1,2 | 0 | 4,416 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 2,148,209 | 13,487 | SH | DFND | 1,15 | 0 | 4,045 | 9,442 | |
| INSPIRE MED SYS INC | COM | 457730109 | 135,388 | 850 | SH | DFND | 1,13 | 0 | 850 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 8,232,387 | 51,685 | SH | DFND | 15 | 0 | 51,685 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 13,694 | 8,401 | SH | DFND | 3,15 | 0 | 8,401 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 5,506 | 3,378 | SH | DFND | 1,15 | 0 | 2,499 | 879 | |
| INSTEEL INDS INC | COM | 45774W108 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 95,548 | 3,633 | SH | DFND | 3,15 | 0 | 3,633 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 188,597 | 7,171 | SH | DFND | 1,15 | 0 | 1,652 | 5,519 | |
| INSTEEL INDS INC | COM | 45774W108 | 15,149 | 576 | SH | DFND | 1,13 | 0 | 576 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 2,037,593 | 77,475 | SH | DFND | 15 | 0 | 77,475 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 178 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 119,122 | 1,335 | SH | DFND | 14 | 0 | 1,335 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 1,155,618 | 12,951 | SH | DFND | 3,15 | 0 | 12,951 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 1,764,969 | 19,780 | SH | DFND | 1,15 | 0 | 3,900 | 15,880 | |
| INSPERITY INC | COM | 45778Q107 | 1,249 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 94,048 | 1,054 | SH | DFND | 1,13 | 0 | 1,054 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 33,316,876 | 373,382 | SH | DFND | 15 | 0 | 373,382 | 0 | |
| INOGEN INC | COM | 45780L104 | 28,192 | 3,954 | SH | DFND | 3,15 | 0 | 3,954 | 0 | |
| INOGEN INC | COM | 45780L104 | 19,037 | 2,670 | SH | DFND | 1,15 | 0 | 1,865 | 805 | |
| INOGEN INC | COM | 45780L104 | 474,010 | 66,481 | SH | DFND | 15 | 0 | 66,481 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 343 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 153,800 | 897 | SH | DFND | 14 | 0 | 897 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,444,379 | 8,424 | SH | DFND | 3,15 | 0 | 8,424 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,595,778 | 9,307 | SH | DFND | 1,15 | 0 | 2,657 | 6,650 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,144 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 623,257 | 3,635 | SH | DFND | 1,6 | 0 | 0 | 3,635 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 115,564 | 674 | SH | DFND | 1,13 | 0 | 674 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,763,518 | 91,937 | SH | DFND | 15 | 0 | 91,937 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 662,864 | 3,866 | SH | DFND | 6 | 0 | 3,866 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 18 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 325,379 | 17,947 | SH | DFND | 3,15 | 0 | 17,947 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 366,190 | 20,198 | SH | DFND | 1,15 | 0 | 4,366 | 15,832 | |
| INNOVIVA INC | COM | 45781M101 | 30,531 | 1,684 | SH | DFND | 1,13 | 0 | 1,684 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 14,009,033 | 772,699 | SH | DFND | 15 | 0 | 772,699 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 186,376 | 10,280 | SH | DFND | 5 | 0 | 0 | 10,280 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 189,423 | 3,502 | SH | DFND | 14 | 0 | 3,502 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 566,863 | 10,480 | SH | DFND | 3,15 | 0 | 10,480 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 562,536 | 10,400 | SH | DFND | 1,15 | 0 | 2,304 | 8,096 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,817 | 163 | SH | DFND | 1,20 | 0 | 163 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 806,428 | 14,909 | SH | DFND | 1,13 | 0 | 14,909 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,467,096 | 230,488 | SH | DFND | 15 | 0 | 230,488 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 105,692 | 1,954 | SH | DFND | 11,15 | 0 | 1,954 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 64,246 | 7,523 | SH | DFND | 3,15 | 0 | 7,523 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 27,038 | 3,166 | SH | DFND | 1,15 | 0 | 2,398 | 768 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 245,482 | 28,745 | SH | DFND | 15 | 0 | 28,745 | 0 | |
| INOTIV INC | COM | 45783Q100 | 158,415 | 71,681 | SH | DFND | 15 | 0 | 71,681 | 0 | |
| INSULET CORP | COM | 45784P101 | 16,282 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | |
| INSULET CORP | COM | 45784P101 | 753,428 | 2,869 | SH | DFND | 14 | 0 | 2,869 | 0 | |
| INSULET CORP | COM | 45784P101 | 6,896,139 | 26,260 | SH | DFND | 3,15 | 0 | 26,260 | 0 | |
| INSULET CORP | COM | 45784P101 | 150,285,072 | 572,275 | SH | DFND | 1 | 0 | 563,384 | 8,891 | |
| INSULET CORP | COM | 45784P101 | 286,245 | 1,090 | SH | DFND | 1,2 | 0 | 1,090 | 0 | |
| INSULET CORP | COM | 45784P101 | 102,418 | 390 | SH | DFND | 1,4 | 0 | 390 | 0 | |
| INSULET CORP | COM | 45784P101 | 974,546 | 3,711 | SH | DFND | 1,3 | 0 | 3,711 | 0 | |
| INSULET CORP | COM | 45784P101 | 4,931,291 | 18,778 | SH | DFND | 1,15 | 0 | 3,869 | 14,909 | |
| INSULET CORP | COM | 45784P101 | 19,958 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
| INSULET CORP | COM | 45784P101 | 2,105,870 | 8,019 | SH | DFND | 1,13 | 0 | 6,751 | 1,268 | |
| INSULET CORP | COM | 45784P101 | 202,532,448 | 771,229 | SH | DFND | 15 | 0 | 771,229 | 0 | |
| INSULET CORP | COM | 45784P101 | 81,409 | 310 | SH | DFND | 10 | 0 | 310 | 0 | |
| INSULET CORP | COM | 45784P101 | 913,358 | 3,478 | SH | DFND | 5 | 0 | 524 | 2,954 | |
| INSULET CORP | COM | 45784P101 | 315,132 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,698,530 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
| INOZYME PHARMA INC | COM | 45790W108 | 9,281 | 10,199 | SH | DFND | 3,15 | 0 | 10,199 | 0 | |
| INOZYME PHARMA INC | COM | 45790W108 | 5,850 | 6,429 | SH | DFND | 1,15 | 0 | 4,753 | 1,676 | |
| INOZYME PHARMA INC | COM | 45790W108 | 2,445 | 2,687 | SH | DFND | 15 | 0 | 2,687 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 477,381 | 21,709 | SH | DFND | 3,15 | 0 | 21,709 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 67,725,286 | 3,079,822 | SH | DFND | 1 | 0 | 3,079,822 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 528,002 | 24,011 | SH | DFND | 1,15 | 0 | 4,930 | 19,081 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,990 | 1,955 | SH | DFND | 1,13 | 0 | 1,955 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,665,873 | 303,132 | SH | DFND | 15 | 0 | 303,132 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 49,121,325 | 50,175,000 | PRN | DFND | 1 | 0 | 48,158,000 | 2,017,000 | |
| INTEL CORP | COM | 458140100 | 3,151,558 | 138,774 | SH | DFND | 2,15 | 0 | 138,774 | 0 | |
| INTEL CORP | COM | 458140100 | 373,352 | 16,440 | SH | DFND | 14 | 0 | 16,440 | 0 | |
| INTEL CORP | COM | 458140100 | 39,159,625 | 1,724,334 | SH | DFND | 3,15 | 0 | 1,724,334 | 0 | |
| INTEL CORP | COM | 458140100 | 164,354,745 | 7,237,109 | SH | DFND | 1 | 0 | 7,160,286 | 76,823 | |
| INTEL CORP | COM | 458140100 | 14,444 | 636 | SH | DFND | 1,2 | 0 | 636 | 0 | |
| INTEL CORP | COM | 458140100 | 548,356 | 24,146 | SH | DFND | 1,4 | 0 | 24,146 | 0 | |
| INTEL CORP | COM | 458140100 | 25,750,869 | 1,133,900 | SH | DFND | 1,15 | 0 | 295,167 | 838,733 | |
| INTEL CORP | COM | 458140100 | 101,423 | 4,466 | SH | DFND | 1,5 | 0 | 4,466 | 0 | |
| INTEL CORP | COM | 458140100 | 12,388,146 | 545,493 | SH | DFND | 1,13 | 0 | 466,798 | 78,695 | |
| INTEL CORP | COM | 458140100 | 737,732,760 | 32,484,930 | SH | DFND | 15 | 0 | 32,484,930 | 0 | |
| INTEL CORP | COM | 458140100 | 2,391,339 | 105,299 | SH | DFND | 20 | 0 | 105,299 | 0 | |
| INTEL CORP | COM | 458140100 | 2,882,353 | 126,920 | SH | DFND | 5 | 0 | 628 | 126,292 | |
| INTEL CORP | COM | 458140100 | 385,275 | 16,965 | SH | DFND | 5,2 | 0 | 16,965 | 0 | |
| INTEL CORP | COM | 458140100 | 440,347 | 19,390 | SH | DFND | 5,4 | 0 | 19,390 | 0 | |
| INTEL CORP | COM | 458140100 | 1,641,343 | 72,274 | SH | DFND | 11 | 0 | 72,274 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 236 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 1,352,277 | 11,459 | SH | DFND | 3,15 | 0 | 11,459 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 150,261,071 | 1,273,291 | SH | DFND | 1 | 0 | 1,211,928 | 61,363 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 859,349 | 7,282 | SH | DFND | 1,2 | 0 | 7,282 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 1,542,391 | 13,070 | SH | DFND | 1,15 | 0 | 3,516 | 9,554 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 3,304 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 111,401 | 944 | SH | DFND | 1,13 | 0 | 944 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 26,695,160 | 226,211 | SH | DFND | 15 | 0 | 226,211 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 2,914,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 196,030 | 27,571 | SH | DFND | 3,15 | 0 | 27,571 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 78,132 | 10,989 | SH | DFND | 1,15 | 0 | 7,475 | 3,514 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,209 | 592 | SH | DFND | 1,20 | 0 | 592 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,342 | 2,861 | SH | DFND | 1,13 | 0 | 2,861 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 918,342 | 129,162 | SH | DFND | 15 | 0 | 129,162 | 0 | |
| INTAPP INC | COM | 45827U109 | 1,687,532 | 28,906 | SH | DFND | 3,15 | 0 | 28,906 | 0 | |
| INTAPP INC | COM | 45827U109 | 108,300,680 | 1,855,099 | SH | DFND | 1 | 0 | 1,810,981 | 44,118 | |
| INTAPP INC | COM | 45827U109 | 461,611 | 7,907 | SH | DFND | 1,15 | 0 | 6,082 | 1,825 | |
| INTAPP INC | COM | 45827U109 | 234 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| INTAPP INC | COM | 45827U109 | 93,233 | 1,597 | SH | DFND | 1,13 | 0 | 1,597 | 0 | |
| INTAPP INC | COM | 45827U109 | 12,090,790 | 207,105 | SH | DFND | 15 | 0 | 207,105 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 214,154 | 26,570 | SH | DFND | 3,15 | 0 | 26,570 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 62,336 | 7,734 | SH | DFND | 1,15 | 0 | 5,215 | 2,519 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 19,280 | 2,392 | SH | DFND | 1,13 | 0 | 2,392 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 509,682 | 63,236 | SH | DFND | 15 | 0 | 63,236 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 114 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 771,811 | 6,778 | SH | DFND | 3,15 | 0 | 6,778 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 23,007,434 | 202,050 | SH | DFND | 1 | 0 | 179,655 | 22,395 | |
| INTERPARFUMS INC | COM | 458334109 | 470,055 | 4,128 | SH | DFND | 1,2 | 0 | 4,128 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 806,541 | 7,083 | SH | DFND | 1,15 | 0 | 1,978 | 5,105 | |
| INTERPARFUMS INC | COM | 458334109 | 541,229 | 4,753 | SH | DFND | 1,20 | 0 | 4,753 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 64,792 | 569 | SH | DFND | 1,13 | 0 | 569 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 11,173,380 | 98,124 | SH | DFND | 15 | 0 | 98,124 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 331 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,917,365 | 17,618 | SH | DFND | 14 | 0 | 17,618 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,781,573 | 40,954 | SH | DFND | 3,15 | 0 | 40,954 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65,077 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,192,727 | 61,554 | SH | DFND | 1,15 | 0 | 11,723 | 49,831 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 175,360 | 1,059 | SH | DFND | 1,20 | 0 | 1,059 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,166,083 | 13,081 | SH | DFND | 1,13 | 0 | 11,065 | 2,016 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 162,030,312 | 978,503 | SH | DFND | 15 | 0 | 978,503 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,398 | 250 | SH | DFND | 5,15 | 0 | 250 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 298,062 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| INTERFACE INC | COM | 458665304 | 119 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| INTERFACE INC | COM | 458665304 | 387,912 | 19,552 | SH | DFND | 3,15 | 0 | 19,552 | 0 | |
| INTERFACE INC | COM | 458665304 | 418,882 | 21,113 | SH | DFND | 1,15 | 0 | 4,470 | 16,643 | |
| INTERFACE INC | COM | 458665304 | 34,284 | 1,728 | SH | DFND | 1,13 | 0 | 1,728 | 0 | |
| INTERFACE INC | COM | 458665304 | 18,484,293 | 931,668 | SH | DFND | 15 | 0 | 931,668 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,004,295 | 5,822 | SH | DFND | 2,15 | 0 | 5,822 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,153,490 | 12,484 | SH | DFND | 14 | 0 | 12,484 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,962,058 | 225,867 | SH | DFND | 3,15 | 0 | 225,867 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,689,151 | 131,531 | SH | DFND | 1 | 0 | 131,531 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,995,808 | 17,367 | SH | DFND | 1,2 | 0 | 17,367 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,103 | 3,189 | SH | DFND | 1,4 | 0 | 3,189 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,303,163 | 146,685 | SH | DFND | 1,15 | 0 | 35,240 | 111,445 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,730 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,946,833 | 69,257 | SH | DFND | 1,13 | 0 | 58,764 | 10,493 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,238,775 | 1,989,790 | SH | DFND | 15 | 0 | 1,989,790 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,098,963 | 17,965 | SH | DFND | 5 | 0 | 0 | 17,965 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 469,545 | 2,722 | SH | DFND | 5,4 | 0 | 2,722 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,030 | 348 | SH | DFND | 5,15 | 0 | 348 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,650,825 | 9,570 | SH | DFND | 11 | 0 | 9,570 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,560,080 | 640,928 | SH | DFND | 11,6 | 0 | 640,928 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,202,510 | 117,116 | SH | DFND | 6 | 0 | 116,032 | 1,084 | |
| INTERDIGITAL INC | COM | 45867G101 | 414 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 1,413,757 | 6,838 | SH | DFND | 14 | 0 | 6,838 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 1,945,311 | 9,409 | SH | DFND | 3,15 | 0 | 9,409 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 2,083,006 | 10,075 | SH | DFND | 1,15 | 0 | 2,765 | 7,310 | |
| INTERDIGITAL INC | COM | 45867G101 | 827 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 154,029 | 745 | SH | DFND | 1,13 | 0 | 745 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 67,832,608 | 328,090 | SH | DFND | 15 | 0 | 328,090 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 111,852 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 63 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,171,718 | 18,581 | SH | DFND | 3,15 | 0 | 18,581 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,782,958 | 28,274 | SH | DFND | 1,15 | 0 | 4,348 | 23,926 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,198 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 104,617 | 1,659 | SH | DFND | 1,13 | 0 | 1,659 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,210,892 | 241,213 | SH | DFND | 15 | 0 | 241,213 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,062 | 1,633 | SH | DFND | 2,15 | 0 | 1,633 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,912,886 | 132,361 | SH | DFND | 14 | 0 | 132,361 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,711,665 | 364,802 | SH | DFND | 3,15 | 0 | 364,802 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,101,454 | 390,499 | SH | DFND | 1 | 0 | 390,499 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,275,128 | 5,128 | SH | DFND | 1,4 | 0 | 5,128 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,479 | 762 | SH | DFND | 1,16 | 0 | 762 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,667,072 | 243,976 | SH | DFND | 1,15 | 0 | 61,592 | 182,384 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212,218 | 4,875 | SH | DFND | 1,5 | 0 | 4,520 | 355 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,269,907 | 113,689 | SH | DFND | 1,13 | 0 | 96,783 | 16,906 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533,100,433 | 2,143,893 | SH | DFND | 15 | 0 | 2,143,893 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927,004 | 3,728 | SH | DFND | 10 | 0 | 3,728 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,930,817 | 88,196 | SH | DFND | 5 | 0 | 23,919 | 64,277 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,226 | 2,257 | SH | DFND | 5,2 | 0 | 2,257 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,982,428 | 11,994 | SH | DFND | 5,4 | 0 | 11,994 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,483 | 1,132 | SH | DFND | 5,16 | 0 | 0 | 1,132 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,020 | 358 | SH | DFND | 5,3 | 0 | 358 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,135 | 2,325 | SH | DFND | 5,11 | 0 | 2,325 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,596 | 3,473 | SH | DFND | 5,6 | 0 | 3,473 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,851,246 | 15,488 | SH | DFND | 11 | 0 | 15,488 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,038,266 | 8,197 | SH | DFND | 11,15 | 0 | 8,197 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 202,096 | 2,604 | SH | DFND | 2,15 | 0 | 2,604 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,667 | 3,771 | SH | DFND | 14 | 0 | 3,771 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,441,014 | 95,877 | SH | DFND | 3,15 | 0 | 95,877 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,312,647 | 506,541 | SH | DFND | 1 | 0 | 506,541 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,835 | 655 | SH | DFND | 1,2 | 0 | 655 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 111,138 | 1,432 | SH | DFND | 1,4 | 0 | 1,432 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,158,043 | 79,346 | SH | DFND | 1,15 | 0 | 29,268 | 50,078 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213,738 | 2,754 | SH | DFND | 1,5 | 0 | 2,445 | 309 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,467,688 | 31,796 | SH | DFND | 1,13 | 0 | 27,123 | 4,673 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 170,866,021 | 2,201,598 | SH | DFND | 15 | 0 | 2,201,598 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,454,727 | 31,629 | SH | DFND | 5 | 0 | 11,195 | 20,434 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 128,134 | 1,651 | SH | DFND | 5,2 | 0 | 1,651 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 663,100 | 8,544 | SH | DFND | 5,4 | 0 | 8,544 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89,562 | 1,154 | SH | DFND | 5,16 | 0 | 0 | 1,154 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,255,419 | 16,176 | SH | DFND | 5,15 | 0 | 16,176 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 72,798 | 938 | SH | DFND | 5,11 | 0 | 938 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 133,877 | 1,725 | SH | DFND | 5,6 | 0 | 1,725 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 329,532 | 4,246 | SH | DFND | 11 | 0 | 4,246 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 80,087 | 6,346 | SH | DFND | 3,15 | 0 | 6,346 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 52,979 | 4,198 | SH | DFND | 1,15 | 0 | 3,084 | 1,114 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10,361 | 821 | SH | DFND | 1,13 | 0 | 821 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 725,297 | 57,472 | SH | DFND | 15 | 0 | 57,472 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 694 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 614,752 | 11,523 | SH | DFND | 14 | 0 | 11,523 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 10,470,204 | 196,255 | SH | DFND | 3,15 | 0 | 196,255 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 172,021,281 | 3,224,391 | SH | DFND | 1 | 0 | 3,185,542 | 38,849 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 156,155 | 2,927 | SH | DFND | 1,4 | 0 | 2,927 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 17,445 | 327 | SH | DFND | 1,16 | 0 | 327 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 8,741,436 | 163,851 | SH | DFND | 1,15 | 0 | 60,202 | 103,649 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 16,485 | 309 | SH | DFND | 1,5 | 0 | 309 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,210,923 | 60,186 | SH | DFND | 1,13 | 0 | 51,016 | 9,170 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 228,727,615 | 4,287,303 | SH | DFND | 15 | 0 | 4,287,303 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,792,979 | 52,352 | SH | DFND | 5 | 0 | 7,038 | 45,314 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,447,919 | 27,140 | SH | DFND | 5,15 | 0 | 27,140 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 105,686 | 1,981 | SH | DFND | 5,11 | 0 | 1,981 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 95,550 | 1,791 | SH | DFND | 5,6 | 0 | 1,791 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 434,002 | 8,135 | SH | DFND | 11 | 0 | 8,135 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 87,707 | 1,644 | SH | DFND | 11,15 | 0 | 1,644 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,865 | 3,861 | SH | DFND | 2,15 | 0 | 3,861 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,785,289 | 139,370 | SH | DFND | 3,15 | 0 | 139,370 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,370,353 | 565,919 | SH | DFND | 1 | 0 | 565,919 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,157 | 1,994 | SH | DFND | 1,4 | 0 | 1,994 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,521,701 | 129,665 | SH | DFND | 1,15 | 0 | 58,450 | 71,215 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,039 | 296 | SH | DFND | 1,5 | 0 | 296 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,262,913 | 46,499 | SH | DFND | 1,13 | 0 | 39,887 | 6,612 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 254,098,123 | 9,355,601 | SH | DFND | 15 | 0 | 9,355,601 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 140,281 | 5,165 | SH | DFND | 11 | 0 | 5,165 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,268 | 1,409 | SH | DFND | 11,15 | 0 | 1,409 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | 7,573,500 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 103,118,824 | 2,248,557 | SH | DFND | 1 | 0 | 2,248,557 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 238,130,684 | 4,839,071 | SH | DFND | 1 | 0 | 4,839,071 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 83,239,380 | 1,708,000 | SH | DFND | 1 | 0 | 1,708,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 13,000 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,854,880 | 112,000 | SH | DFND | 1,2 | 0 | 112,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 7,001,389 | 274,672 | SH | DFND | 1,15 | 0 | 274,672 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 897,660 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 1,047,270 | 42,000 | SH | DFND | 1,2 | 0 | 42,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 299,220 | 12,000 | SH | DFND | 1,15 | 0 | 12,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 | 9,930,034 | 195,068 | SH | DFND | 1 | 0 | 195,068 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 | 679,585 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 | 226,528 | 9,000 | SH | DFND | 1,15 | 0 | 9,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 110,254,855 | 2,349,347 | SH | DFND | 1 | 0 | 2,349,347 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 28,394,140 | 1,271,000 | SH | DFND | 1 | 0 | 1,271,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 2,295,078 | 102,734 | SH | DFND | 1,2 | 0 | 102,734 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 1,452,100 | 65,000 | SH | DFND | 1,15 | 0 | 65,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 312,791,164 | 12,471,737 | SH | DFND | 1 | 0 | 12,471,737 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,547,436 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,875,680 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,875,680 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,079,604 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,595,416 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,547,436 | 3,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,875,680 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,875,680 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,079,604 | 8,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,595,416 | 9,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,339,779 | 2,857 | SH | DFND | 1,20 | 0 | 2,857 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 515,868 | 37,848 | SH | DFND | 14 | 0 | 37,848 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,087,627 | 38,566 | SH | DFND | 3,15 | 0 | 38,566 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,865,830 | 21,724 | SH | DFND | 1,15 | 0 | 14,272 | 7,452 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,783 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 361,857 | 2,743 | SH | DFND | 1,13 | 0 | 2,743 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,898,810 | 21,974 | SH | DFND | 15 | 0 | 21,974 | 0 | |
| INTUIT | COM | 461202103 | 1,228 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTUIT | COM | 461202103 | 4,099,611 | 6,677 | SH | DFND | 2,15 | 0 | 6,677 | 0 | |
| INTUIT | COM | 461202103 | 8,386,489 | 13,659 | SH | DFND | 14 | 0 | 13,659 | 0 | |
| INTUIT | COM | 461202103 | 66,661,508 | 108,571 | SH | DFND | 3,15 | 0 | 108,571 | 0 | |
| INTUIT | COM | 461202103 | 2,316,584 | 3,773 | SH | DFND | 1 | 0 | 3,773 | 0 | |
| INTUIT | COM | 461202103 | 521,340,112 | 849,102 | SH | DFND | 1 | 0 | 849,102 | 0 | |
| INTUIT | COM | 461202103 | 37,951,950 | 61,812 | SH | DFND | 1,2 | 0 | 61,812 | 0 | |
| INTUIT | COM | 461202103 | 938,791 | 1,529 | SH | DFND | 1,4 | 0 | 1,529 | 0 | |
| INTUIT | COM | 461202103 | 338,922 | 552 | SH | DFND | 1,16 | 0 | 552 | 0 | |
| INTUIT | COM | 461202103 | 1,924,859 | 3,135 | SH | DFND | 1,3 | 0 | 3,135 | 0 | |
| INTUIT | COM | 461202103 | 55,739,240 | 90,782 | SH | DFND | 1,15 | 0 | 29,480 | 61,302 | |
| INTUIT | COM | 461202103 | 219,808 | 358 | SH | DFND | 1,5 | 0 | 309 | 49 | |
| INTUIT | COM | 461202103 | 2,032,921 | 3,311 | SH | DFND | 1,13 | 0 | 3,311 | 0 | |
| INTUIT | COM | 461202103 | 21,058,629 | 34,298 | SH | DFND | 1,13 | 0 | 29,170 | 5,128 | |
| INTUIT | COM | 461202103 | 20,259,828 | 32,997 | SH | DFND | 15 | 0 | 32,997 | 0 | |
| INTUIT | COM | 461202103 | 1,126,858,917 | 1,835,305 | SH | DFND | 15 | 0 | 1,835,305 | 0 | |
| INTUIT | COM | 461202103 | 558,731 | 910 | SH | DFND | 10 | 0 | 910 | 0 | |
| INTUIT | COM | 461202103 | 9,779,019 | 15,927 | SH | DFND | 5 | 0 | 2,160 | 13,767 | |
| INTUIT | COM | 461202103 | 270,770 | 441 | SH | DFND | 5,2 | 0 | 441 | 0 | |
| INTUIT | COM | 461202103 | 1,849,952 | 3,013 | SH | DFND | 5,4 | 0 | 3,013 | 0 | |
| INTUIT | COM | 461202103 | 135,692 | 221 | SH | DFND | 5,16 | 0 | 0 | 221 | |
| INTUIT | COM | 461202103 | 3,082,230 | 5,020 | SH | DFND | 5,15 | 0 | 5,020 | 0 | |
| INTUIT | COM | 461202103 | 299,013 | 487 | SH | DFND | 5,11 | 0 | 487 | 0 | |
| INTUIT | COM | 461202103 | 309,451 | 504 | SH | DFND | 5,6 | 0 | 504 | 0 | |
| INTUIT | COM | 461202103 | 2,888,823 | 4,705 | SH | DFND | 11 | 0 | 4,705 | 0 | |
| INTUIT | COM | 461202103 | 979,314 | 1,595 | SH | DFND | 11,15 | 0 | 1,595 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,994,848 | 8,066 | SH | DFND | 2,15 | 0 | 8,066 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,611,063 | 5,272 | SH | DFND | 14 | 0 | 5,272 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,570,082 | 140,469 | SH | DFND | 3,15 | 0 | 140,469 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 833,918,282 | 1,683,765 | SH | DFND | 1 | 0 | 1,683,765 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,924,855 | 74,555 | SH | DFND | 1,2 | 0 | 74,555 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 978,654 | 1,976 | SH | DFND | 1,4 | 0 | 1,976 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 469,516 | 948 | SH | DFND | 1,16 | 0 | 948 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,887,919 | 5,831 | SH | DFND | 1,3 | 0 | 5,831 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,335,377 | 117,785 | SH | DFND | 1,15 | 0 | 38,015 | 79,770 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,177 | 174 | SH | DFND | 1,5 | 0 | 92 | 82 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,644,785 | 43,703 | SH | DFND | 1,13 | 0 | 37,189 | 6,514 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,042,402,693 | 2,104,716 | SH | DFND | 15 | 0 | 2,104,716 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 579,466 | 1,170 | SH | DFND | 10 | 0 | 1,170 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,910,898 | 17,992 | SH | DFND | 5 | 0 | 2,422 | 15,570 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316,478 | 639 | SH | DFND | 5,2 | 0 | 639 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,940,468 | 3,918 | SH | DFND | 5,4 | 0 | 3,918 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,067 | 303 | SH | DFND | 5,16 | 0 | 0 | 303 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281,809 | 569 | SH | DFND | 5,11 | 0 | 569 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,339 | 774 | SH | DFND | 5,6 | 0 | 774 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,971,620 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,119 | 1,349 | SH | DFND | 11,15 | 0 | 1,349 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 57,810 | 1,967 | SH | DFND | 3,15 | 0 | 1,967 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 31,829 | 1,083 | SH | DFND | 1,15 | 0 | 693 | 390 | |
| INTREPID POTASH INC | COM | 46121Y201 | 1,398,935 | 47,599 | SH | DFND | 15 | 0 | 47,599 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 785,324 | 26,739 | SH | DFND | 3,15 | 0 | 26,739 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,491,996 | 50,800 | SH | DFND | 1 | 0 | 0 | 50,800 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 266,386 | 9,070 | SH | DFND | 1,15 | 0 | 6,386 | 2,684 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,203,671 | 40,983 | SH | DFND | 1,13 | 0 | 40,983 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,126,143 | 106,440 | SH | DFND | 15 | 0 | 106,440 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 156,013 | 5,312 | SH | DFND | 11,15 | 0 | 5,312 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 70,134 | 9,414 | SH | DFND | 3,15 | 0 | 9,414 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 32,117 | 4,311 | SH | DFND | 1,15 | 0 | 2,869 | 1,442 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 17,634 | 2,367 | SH | DFND | 1,13 | 0 | 2,367 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | 120,936,304 | 2,458,000 | SH | DFND | 1 | 0 | 2,458,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | 84,921,099 | 1,726,000 | SH | DFND | 1,3 | 0 | 1,726,000 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 178,519 | 22,626 | SH | DFND | 3,15 | 0 | 22,626 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 50,480 | 6,398 | SH | DFND | 1,15 | 0 | 4,289 | 2,109 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 12,821 | 1,625 | SH | DFND | 1,13 | 0 | 1,625 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 18,403,622 | 2,332,525 | SH | DFND | 15 | 0 | 2,332,525 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 476,963 | 127,190 | SH | DFND | 14 | 0 | 127,190 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 4,367,318 | 1,164,618 | SH | DFND | 15 | 0 | 1,164,618 | 0 | |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,419,004 | 147,047 | SH | DFND | 14 | 0 | 147,047 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,425,236 | 143,096 | SH | DFND | 14 | 0 | 143,096 | 0 | |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,057,433 | 111,426 | SH | DFND | 14 | 0 | 111,426 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 539,477 | 34,895 | SH | DFND | 14 | 0 | 34,895 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 2,173,228 | 140,571 | SH | DFND | 15 | 0 | 140,571 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 407,255 | 34,023 | SH | DFND | 14 | 0 | 34,023 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,086,841 | 112,277 | SH | DFND | 14 | 0 | 112,277 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 445,253 | 17,803 | SH | DFND | 4 | 0 | 17,803 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 104,409,486 | 2,268,785 | SH | DFND | 1 | 0 | 2,268,785 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 42,231,726 | 917,682 | SH | DFND | 1,2 | 0 | 917,682 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,144,067 | 176,968 | SH | DFND | 1,10 | 0 | 176,968 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 51,480 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,931,384 | 74,335 | SH | DFND | 1,2 | 0 | 74,335 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,901,168 | 150,527 | SH | DFND | 1 | 0 | 150,527 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,626,221,224 | 9,387,642 | SH | DFND | 2,15 | 0 | 9,387,642 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,405,353 | 1,780,323 | SH | DFND | 1 | 0 | 1,780,323 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 98,914 | 571 | SH | DFND | 1,20 | 0 | 571 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,555,546 | 20,525 | SH | DFND | 11 | 0 | 0 | 20,525 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 15,408,906 | 406,997 | SH | DFND | 2,15 | 0 | 406,997 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,322,033 | 34,919 | SH | DFND | 1,2 | 0 | 34,919 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,180,660 | 57,598 | SH | DFND | 1,10 | 0 | 57,598 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 58,223,536 | 1,440,820 | SH | DFND | 2,15 | 0 | 1,440,820 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 69,801,284 | 1,727,327 | SH | DFND | 1,2 | 0 | 1,727,327 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 549,640 | 19,757 | SH | DFND | 4 | 0 | 0 | 19,757 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 217,905,213 | 7,832,682 | SH | DFND | 1 | 0 | 7,832,682 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 20,750,187 | 745,873 | SH | DFND | 1,2 | 0 | 745,873 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,331,250 | 119,743 | SH | DFND | 1,10 | 0 | 119,743 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 410,932 | 6,658 | SH | DFND | 1,2 | 0 | 6,658 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 654,039 | 21,568 | SH | DFND | 4 | 0 | 0 | 21,568 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 14,404 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,950,229 | 64,312 | SH | DFND | 1,2 | 0 | 64,312 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,866,897 | 200,429 | SH | DFND | 1 | 0 | 200,429 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 698,799 | 28,778 | SH | DFND | 1,2 | 0 | 28,778 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,363 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,882,345 | 52,765 | SH | DFND | 1,2 | 0 | 52,765 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 2,083,835 | 44,420 | SH | DFND | 1,2 | 0 | 44,420 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 86,049,943 | 1,151,632 | SH | DFND | 2,15 | 0 | 1,151,632 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,433 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,793,625 | 131,071 | SH | DFND | 1,2 | 0 | 131,071 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,521,216 | 30,285 | SH | DFND | 14 | 0 | 30,285 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,292 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 5,030,783 | 97,279 | SH | DFND | 1,2 | 0 | 97,279 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 21,714,416 | 387,619 | SH | DFND | 1 | 0 | 387,619 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 17,017,083 | 303,768 | SH | DFND | 1,10 | 0 | 303,768 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,244,444 | 110,913 | SH | DFND | 1,2 | 0 | 110,913 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12,025,305 | 665,853 | SH | DFND | 2,15 | 0 | 665,853 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,031,208 | 57,099 | SH | DFND | 4 | 0 | 0 | 57,099 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 997,436 | 55,229 | SH | DFND | 14 | 0 | 55,229 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 11,721 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 158,567 | 8,780 | SH | DFND | 1,10 | 0 | 8,780 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,000 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 19,884,730 | 914,661 | SH | DFND | 1,2 | 0 | 914,661 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 6,676,484 | 307,106 | SH | DFND | 1,10 | 0 | 307,106 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 15,455,188 | 461,670 | SH | DFND | 2,15 | 0 | 461,670 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 189,142,895 | 3,638,063 | SH | DFND | 1 | 0 | 3,638,063 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 42,646,721 | 820,287 | SH | DFND | 1,2 | 0 | 820,287 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 982,924 | 48,732 | SH | DFND | 14 | 0 | 48,732 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 57,111,254 | 2,831,495 | SH | DFND | 1 | 0 | 2,831,495 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,893,185 | 143,440 | SH | DFND | 1,2 | 0 | 143,440 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,106,454 | 104,435 | SH | DFND | 1,10 | 0 | 104,435 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 274,097 | 5,936 | SH | DFND | 1,2 | 0 | 5,936 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 842,283 | 40,690 | SH | DFND | 4 | 0 | 0 | 40,690 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,898,634 | 236,649 | SH | DFND | 14 | 0 | 236,649 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 205,121,123 | 9,909,233 | SH | DFND | 1 | 0 | 9,909,233 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,518,527 | 942,924 | SH | DFND | 1,2 | 0 | 942,924 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 207,000 | 10,000 | SH | DFND | 1,15 | 0 | 10,000 | 0 | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,025,054 | 39,400 | SH | DFND | 1,2 | 0 | 39,400 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,581,393 | 54,512 | SH | DFND | 2,15 | 0 | 54,512 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,104,202,565 | 5,720,664 | SH | DFND | 2,15 | 0 | 5,720,664 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 610,778,012 | 3,164,325 | SH | DFND | 1 | 0 | 3,164,325 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39,697,844 | 205,667 | SH | DFND | 1,2 | 0 | 205,667 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,626,533 | 29,150 | SH | DFND | 1,10 | 0 | 29,150 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 773,968,768 | 7,791,109 | SH | DFND | 1 | 0 | 7,791,109 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,420,388 | 54,564 | SH | DFND | 1,10 | 0 | 54,564 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 491,739 | 18,431 | SH | DFND | 4 | 0 | 0 | 18,431 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,114,442 | 229,177 | SH | DFND | 14 | 0 | 229,177 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,895 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,423,673 | 265,003 | SH | DFND | 14 | 0 | 265,003 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 38,521,436 | 365,011 | SH | DFND | 1 | 0 | 365,011 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 5,743,848 | 54,426 | SH | DFND | 1,10 | 0 | 54,426 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 410,393,955 | 3,888,700 | SH | DFND | 15 | 0 | 3,888,700 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,313,745 | 159,853 | SH | DFND | 1 | 0 | 159,853 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 23,243,897 | 1,425,132 | SH | DFND | 1 | 0 | 1,425,132 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 38,015,830 | 1,544,731 | SH | DFND | 2,15 | 0 | 1,544,731 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 423,194 | 17,196 | SH | DFND | 4 | 0 | 17,196 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 292,131,996 | 11,870,459 | SH | DFND | 1 | 0 | 11,870,459 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 25,171,108 | 1,022,800 | SH | DFND | 1,15 | 0 | 1,022,800 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,401,783 | 157,636 | SH | DFND | 1 | 0 | 157,636 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 8,721 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,071,316 | 95,717 | SH | DFND | 1,10 | 0 | 95,717 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 23,253,706 | 1,401,670 | SH | DFND | 1 | 0 | 1,401,670 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 21,670,903 | 1,306,263 | SH | DFND | 1,10 | 0 | 1,306,263 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,807,837 | 211,426 | SH | DFND | 1 | 0 | 211,426 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,830,315 | 208,428 | SH | DFND | 1 | 0 | 208,428 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 6,446,269 | 273,727 | SH | DFND | 1 | 0 | 273,727 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,704,071 | 283,951 | SH | DFND | 1 | 0 | 283,951 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 6,636,561 | 271,101 | SH | DFND | 1 | 0 | 271,101 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 37,490,554 | 2,023,235 | SH | DFND | 1 | 0 | 2,023,235 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,177,331 | 117,503 | SH | DFND | 1,10 | 0 | 117,503 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 17,297 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,310,741 | 103,136 | SH | DFND | 1,10 | 0 | 103,136 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 61,075,877 | 1,607,683 | SH | DFND | 1 | 0 | 1,607,683 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,619,524 | 68,953 | SH | DFND | 1,10 | 0 | 32,162 | 36,791 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 95,800,895 | 1,797,053 | SH | DFND | 2,15 | 0 | 1,797,053 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 983,943 | 18,457 | SH | DFND | 4 | 0 | 18,457 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 845,481,353 | 15,859,714 | SH | DFND | 1 | 0 | 15,859,714 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,257,897 | 304,969 | SH | DFND | 1,2 | 0 | 304,969 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 26,348,627 | 494,253 | SH | DFND | 1,10 | 0 | 394,787 | 99,466 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 26,649,562 | 499,898 | SH | DFND | 11 | 0 | 0 | 499,898 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 17,230 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,568,872 | 110,775 | SH | DFND | 1,10 | 0 | 110,775 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 37,455,938 | 1,840,587 | SH | DFND | 1 | 0 | 1,840,587 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,317,296 | 64,732 | SH | DFND | 1,10 | 0 | 64,732 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 50,528,860 | 2,579,319 | SH | DFND | 1 | 0 | 2,579,319 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 803,523 | 41,017 | SH | DFND | 1,10 | 0 | 41,017 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 50,264,871 | 2,580,332 | SH | DFND | 1 | 0 | 2,580,332 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17,264 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,143,489 | 92,993 | SH | DFND | 1,10 | 0 | 92,993 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 50,416,818 | 2,437,951 | SH | DFND | 1 | 0 | 2,437,951 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 1,846,454 | 76,805 | SH | DFND | 1 | 0 | 76,805 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 22,971,698 | 1,121,424 | SH | DFND | 1 | 0 | 1,121,424 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 1,850,506 | 73,085 | SH | DFND | 1 | 0 | 73,085 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 23,117,795 | 1,106,644 | SH | DFND | 1 | 0 | 1,106,644 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,837,381 | 74,690 | SH | DFND | 1 | 0 | 74,690 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 23,097,797 | 1,133,912 | SH | DFND | 1 | 0 | 1,133,912 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 60,511 | 251 | SH | DFND | 3,15 | 0 | 251 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 37,367 | 155 | SH | DFND | 1,15 | 0 | 109 | 46 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 277,965 | 1,153 | SH | DFND | 15 | 0 | 1,153 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 418 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 409,069 | 11,738 | SH | DFND | 4 | 0 | 11,738 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 239,106 | 6,861 | SH | DFND | 14 | 0 | 6,861 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 8,008,635 | 229,803 | SH | DFND | 3,15 | 0 | 229,803 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 129,522,575 | 3,716,573 | SH | DFND | 1 | 0 | 1,793,228 | 1,923,345 | |
| INVITATION HOMES INC | COM | 46187W107 | 697,418 | 20,012 | SH | DFND | 1,2 | 0 | 20,012 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 117,758 | 3,379 | SH | DFND | 1,4 | 0 | 3,379 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,865,890 | 82,235 | SH | DFND | 1,3 | 0 | 82,235 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 7,349,063 | 210,877 | SH | DFND | 1,15 | 0 | 97,040 | 113,837 | |
| INVITATION HOMES INC | COM | 46187W107 | 31,645,717 | 908,055 | SH | DFND | 1,6 | 0 | 908,055 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 13,266,663 | 380,679 | SH | DFND | 1,13 | 0 | 370,032 | 10,647 | |
| INVITATION HOMES INC | COM | 46187W107 | 169,904,205 | 4,875,300 | SH | DFND | 15 | 0 | 4,875,300 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 324,105 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 1,492,521 | 42,827 | SH | DFND | 11,15 | 0 | 42,827 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,118,839 | 70,230 | SH | DFND | 3,15 | 0 | 70,230 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,925,022 | 660,425 | SH | DFND | 1 | 0 | 660,425 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 975,577 | 32,336 | SH | DFND | 1,15 | 0 | 21,763 | 10,573 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,534 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 120,921 | 4,008 | SH | DFND | 1,13 | 0 | 4,008 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,250,848 | 107,751 | SH | DFND | 15 | 0 | 107,751 | 0 | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 1,452,810 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
| IONQ INC | COM | 46222L108 | 1,757,699 | 79,642 | SH | DFND | 3,15 | 0 | 79,642 | 0 | |
| IONQ INC | COM | 46222L108 | 643,230 | 29,145 | SH | DFND | 1,15 | 0 | 22,182 | 6,963 | |
| IONQ INC | COM | 46222L108 | 9,600 | 435 | SH | DFND | 1,20 | 0 | 435 | 0 | |
| IONQ INC | COM | 46222L108 | 123,901 | 5,614 | SH | DFND | 1,13 | 0 | 5,614 | 0 | |
| IONQ INC | COM | 46222L108 | 955,719 | 43,304 | SH | DFND | 15 | 0 | 43,304 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 362,264 | 108,788 | SH | DFND | 3,15 | 0 | 108,788 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 130,952 | 39,325 | SH | DFND | 1,15 | 0 | 29,815 | 9,510 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20,979 | 6,300 | SH | DFND | 1,13 | 0 | 6,300 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 598,881 | 179,844 | SH | DFND | 15 | 0 | 179,844 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 60,614 | 1,155 | SH | DFND | 3,15 | 0 | 1,155 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 55,314 | 1,054 | SH | DFND | 1,15 | 0 | 776 | 278 | |
| IRADIMED CORP | COM | 46266A109 | 11,808 | 225 | SH | DFND | 1,13 | 0 | 225 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 109,053 | 2,078 | SH | DFND | 15 | 0 | 2,078 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,763 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 33,850 | 192 | SH | DFND | 14 | 0 | 192 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 11,915,412 | 67,586 | SH | DFND | 3,15 | 0 | 67,586 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 221,253,503 | 1,254,983 | SH | DFND | 1 | 0 | 1,247,670 | 7,313 | |
| IQVIA HLDGS INC | COM | 46266C105 | 10,585,581 | 60,043 | SH | DFND | 1,2 | 0 | 60,043 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 174,537 | 990 | SH | DFND | 1,4 | 0 | 990 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 520,790 | 2,954 | SH | DFND | 1,3 | 0 | 2,954 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 9,453,735 | 53,623 | SH | DFND | 1,15 | 0 | 19,661 | 33,962 | |
| IQVIA HLDGS INC | COM | 46266C105 | 29,266 | 166 | SH | DFND | 1,5 | 0 | 166 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 3,949,825 | 22,404 | SH | DFND | 1,13 | 0 | 19,055 | 3,349 | |
| IQVIA HLDGS INC | COM | 46266C105 | 179,647,408 | 1,018,987 | SH | DFND | 15 | 0 | 1,018,987 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 405,490 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 501,558 | 2,845 | SH | DFND | 20 | 0 | 2,845 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 796,700 | 4,519 | SH | DFND | 5 | 0 | 0 | 4,519 | |
| IQVIA HLDGS INC | COM | 46266C105 | 413,247 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 43,546 | 247 | SH | DFND | 5,15 | 0 | 247 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 540,536 | 3,066 | SH | DFND | 11 | 0 | 3,066 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 147,034 | 834 | SH | DFND | 11,15 | 0 | 834 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,524,029 | 674,349 | SH | DFND | 15 | 0 | 674,349 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 82 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 41,882 | 1,533 | SH | DFND | 14 | 0 | 1,533 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,151,347 | 42,143 | SH | DFND | 3,15 | 0 | 42,143 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,816,206 | 66,479 | SH | DFND | 1,15 | 0 | 16,388 | 50,091 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,091 | 589 | SH | DFND | 1,20 | 0 | 589 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 389,255 | 14,248 | SH | DFND | 1,13 | 0 | 14,248 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,223,927 | 593,848 | SH | DFND | 15 | 0 | 593,848 | 0 | |
| IROBOT CORP | COM | 462726100 | 20,750 | 7,685 | SH | DFND | 3,15 | 0 | 7,685 | 0 | |
| IROBOT CORP | COM | 462726100 | 9,269 | 3,433 | SH | DFND | 1,15 | 0 | 2,504 | 929 | |
| IROBOT CORP | COM | 462726100 | 592,337 | 219,384 | SH | DFND | 15 | 0 | 219,384 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 256,313 | 2,979 | SH | DFND | 2,15 | 0 | 2,979 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 480,533 | 5,585 | SH | DFND | 4 | 0 | 5,585 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 9,393,331 | 109,174 | SH | DFND | 3,15 | 0 | 109,174 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 17,502,085 | 203,418 | SH | DFND | 1 | 0 | 181,692 | 21,726 | |
| IRON MTN INC DEL | COM | 46284V101 | 140,073 | 1,628 | SH | DFND | 1,4 | 0 | 1,628 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 7,205,850 | 83,750 | SH | DFND | 1,15 | 0 | 23,665 | 60,085 | |
| IRON MTN INC DEL | COM | 46284V101 | 24,091 | 280 | SH | DFND | 1,5 | 0 | 280 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 15,750,396 | 183,059 | SH | DFND | 1,13 | 0 | 177,737 | 5,322 | |
| IRON MTN INC DEL | COM | 46284V101 | 192,789,312 | 2,240,694 | SH | DFND | 15 | 0 | 2,240,694 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 295,639 | 3,436 | SH | DFND | 20 | 0 | 3,436 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 742,783 | 8,633 | SH | DFND | 5 | 0 | 0 | 8,633 | |
| IRON MTN INC DEL | COM | 46284V101 | 396,730 | 4,611 | SH | DFND | 11 | 0 | 4,611 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 146,870 | 1,707 | SH | DFND | 11,15 | 0 | 1,707 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57,412 | 39,056 | SH | DFND | 3,15 | 0 | 39,056 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,219 | 17,836 | SH | DFND | 1,15 | 0 | 13,159 | 4,677 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,265 | 4,262 | SH | DFND | 1,13 | 0 | 4,262 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 314,726 | 214,099 | SH | DFND | 15 | 0 | 214,099 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 725,491 | 30,951 | SH | DFND | 1,20 | 0 | 30,951 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 742,058 | 18,210 | SH | DFND | 14 | 0 | 18,210 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 675,839 | 16,585 | SH | DFND | 1,20 | 0 | 16,585 | 0 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 708,158 | 16,058 | SH | DFND | 14 | 0 | 16,058 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 239,118 | 6,008 | SH | DFND | 1,20 | 0 | 6,008 | 0 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 438,195 | 8,461 | SH | DFND | 1,20 | 0 | 8,461 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 393,303 | 7,278 | SH | DFND | 1 | 0 | 7,278 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 580,336 | 10,739 | SH | DFND | 1,20 | 0 | 10,739 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 971,718 | 26,206 | SH | DFND | 1,20 | 0 | 26,206 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 193,030 | 11,024 | SH | DFND | 1,20 | 0 | 11,024 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 488,796 | 4,400 | SH | DFND | 14 | 0 | 4,400 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 728,222 | 1,296 | SH | DFND | 1,20 | 0 | 1,296 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 98,228 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,069,894 | 81,580 | SH | DFND | 1,10 | 0 | 81,580 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,029 | 2,512 | SH | DFND | 4 | 0 | 0 | 2,512 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,015,518 | 692,250 | SH | DFND | 1 | 0 | 0 | 692,250 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 578,779 | 6,996 | SH | DFND | 14 | 0 | 6,996 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,031,563 | 24,857 | SH | DFND | 1 | 0 | 24,857 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 693,315 | 11,882 | SH | DFND | 14 | 0 | 11,882 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,539 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 142,782 | 2,447 | SH | DFND | 1,20 | 0 | 2,447 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,649 | 852 | SH | DFND | 1,20 | 0 | 852 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,894 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,009 | 2,336 | SH | DFND | 1,20 | 0 | 2,336 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 670,921 | 6,416 | SH | DFND | 14 | 0 | 6,416 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,542 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,913 | 449 | SH | DFND | 1,20 | 0 | 449 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 706,761 | 17,929 | SH | DFND | 14 | 0 | 17,929 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 715,094 | 11,256 | SH | DFND | 14 | 0 | 11,256 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,414,340 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
| ISHARES TR | INTL DEV RE ETF | 464288489 | 429,897 | 21,789 | SH | DFND | 14 | 0 | 21,789 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 859,980 | 10,901 | SH | DFND | 14 | 0 | 10,901 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 315,560 | 4,000 | SH | DFND | 1,2 | 0 | 4,000 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 1,047,241 | 11,167 | SH | DFND | 4 | 0 | 0 | 11,167 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 755,815,917 | 6,397,900 | SH | DFND | 1 | 0 | 6,397,900 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,031,071 | 20,527 | SH | DFND | 4 | 0 | 0 | 20,527 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,126,120 | 119,000 | SH | DFND | 1 | 0 | 0 | 119,000 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,464,040 | 28,439 | SH | DFND | 1,20 | 0 | 28,439 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,420,844 | 105,300 | SH | DFND | 6 | 0 | 105,300 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,037,308 | 292,100 | SH | DFND | 6,16 | 0 | 0 | 292,100 | |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 243,127 | 8,680 | SH | DFND | 1,20 | 0 | 8,680 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,185,594 | 21,794 | SH | DFND | 1,20 | 0 | 21,794 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,716 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,666,912 | 167,441 | SH | DFND | 1,10 | 0 | 167,441 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 137,947,320 | 2,556,000 | SH | DFND | 1 | 0 | 2,556,000 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,268,295 | 23,500 | SH | DFND | 1,2 | 0 | 23,500 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 805,610,190 | 14,927,000 | SH | DFND | 1,3 | 0 | 14,927,000 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 740,356 | 15,593 | SH | DFND | 1,20 | 0 | 15,593 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 44,704,747 | 941,549 | SH | DFND | 6 | 0 | 941,549 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 229,969 | 9,964 | SH | DFND | 1,20 | 0 | 9,964 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,204,208 | 221,765 | SH | DFND | 4 | 0 | 8,800 | 212,965 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 703,631 | 10,263 | SH | DFND | 14 | 0 | 10,263 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,206,656 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,239,840 | 514,000 | SH | DFND | 1,2 | 0 | 514,000 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,233,221 | 47,159 | SH | DFND | 1,20 | 0 | 47,159 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,495,560 | 138,500 | SH | DFND | 1,6 | 0 | 138,500 | 0 | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 246,980 | 5,836 | SH | DFND | 1,20 | 0 | 5,836 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 77,716,800 | 2,520,000 | SH | DFND | 1 | 0 | 2,520,000 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 326,368 | 7,889 | SH | DFND | 1,20 | 0 | 7,889 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 6,645,012 | 144,206 | SH | DFND | 1,10 | 0 | 144,206 | 0 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 223,691 | 3,594 | SH | DFND | 4 | 0 | 3,594 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 849,033 | 22,659 | SH | DFND | 1,20 | 0 | 22,659 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 30,701 | 1,146 | SH | DFND | 1 | 0 | 1,146 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,945,069 | 147,259 | SH | DFND | 1,10 | 0 | 147,259 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 898,658 | 19,198 | SH | DFND | 15 | 0 | 19,198 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 33,290 | 15,629 | SH | DFND | 3,15 | 0 | 15,629 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 15,151 | 7,113 | SH | DFND | 1,15 | 0 | 5,484 | 1,629 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 419,672 | 76,304 | SH | DFND | 14 | 0 | 76,304 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60,599 | 11,018 | SH | DFND | 1,20 | 0 | 11,018 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,214,290 | 220,780 | SH | DFND | 15 | 0 | 220,780 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 994,604 | 180,837 | SH | DFND | 5 | 0 | 0 | 180,837 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 477,686 | 86,852 | SH | DFND | 5,4 | 0 | 86,852 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50,721 | 9,222 | SH | DFND | 5,16 | 0 | 0 | 9,222 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 24,238 | 4,060 | SH | DFND | 3,15 | 0 | 4,060 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,928 | 3,003 | SH | DFND | 1,15 | 0 | 2,178 | 825 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 466,490 | 78,139 | SH | DFND | 15 | 0 | 78,139 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 103,219 | 4,184 | SH | DFND | 3,15 | 0 | 4,184 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 62,958 | 2,552 | SH | DFND | 1,15 | 0 | 1,767 | 785 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 839 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 17,368 | 704 | SH | DFND | 1,13 | 0 | 704 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 436,610 | 17,698 | SH | DFND | 15 | 0 | 17,698 | 0 | |
| ITRON INC | COM | 465741106 | 419 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ITRON INC | COM | 465741106 | 1,653,218 | 15,781 | SH | DFND | 3,15 | 0 | 15,781 | 0 | |
| ITRON INC | COM | 465741106 | 143,792,633 | 1,372,591 | SH | DFND | 1 | 0 | 1,278,693 | 93,898 | |
| ITRON INC | COM | 465741106 | 1,388,384 | 13,253 | SH | DFND | 1,2 | 0 | 13,253 | 0 | |
| ITRON INC | COM | 465741106 | 1,871,852 | 17,868 | SH | DFND | 1,15 | 0 | 5,009 | 12,859 | |
| ITRON INC | COM | 465741106 | 1,257 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| ITRON INC | COM | 465741106 | 133,464 | 1,274 | SH | DFND | 1,13 | 0 | 1,274 | 0 | |
| ITRON INC | COM | 465741106 | 93,176,792 | 889,431 | SH | DFND | 15 | 0 | 889,431 | 0 | |
| ITRON INC | COM | 465741106 | 58,142 | 555 | SH | DFND | 5 | 0 | 0 | 555 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 110,291 | 18,983 | SH | DFND | 3,15 | 0 | 18,983 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 64,630 | 11,124 | SH | DFND | 1,15 | 0 | 8,239 | 2,885 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 13,479 | 2,320 | SH | DFND | 1,13 | 0 | 2,320 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 113 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 487,328 | 30,250 | SH | DFND | 3,15 | 0 | 30,250 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 2,239 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 486,345 | 30,189 | SH | DFND | 1,15 | 0 | 6,193 | 23,996 | |
| JBG SMITH PPTYS | COM | 46590V100 | 7,991 | 496 | SH | DFND | 1,20 | 0 | 496 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 695,211 | 43,154 | SH | DFND | 1,13 | 0 | 43,154 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 10,530,672 | 653,673 | SH | DFND | 15 | 0 | 653,673 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 90,860 | 5,640 | SH | DFND | 11,15 | 0 | 5,640 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 174,091 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 6,549 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 8,494,695 | 202,351 | SH | DFND | 15 | 0 | 202,351 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 132 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 747,248 | 5,673 | SH | DFND | 3,15 | 0 | 5,673 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 804,282 | 6,106 | SH | DFND | 1,15 | 0 | 1,657 | 4,449 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 50,679 | 385 | SH | DFND | 1,20 | 0 | 385 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 60,723 | 461 | SH | DFND | 1,13 | 0 | 461 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 8,612,117 | 65,382 | SH | DFND | 15 | 0 | 65,382 | 0 | |
| J JILL INC | COM | 46620W201 | 26,307 | 1,347 | SH | DFND | 3,15 | 0 | 1,347 | 0 | |
| J JILL INC | COM | 46620W201 | 15,936 | 816 | SH | DFND | 1,15 | 0 | 604 | 212 | |
| J JILL INC | COM | 46620W201 | 210,690 | 10,788 | SH | DFND | 15 | 0 | 10,788 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,088,277 | 32,973 | SH | DFND | 2 | 0 | 32,973 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,931,442 | 28,257 | SH | DFND | 2,15 | 0 | 28,257 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 902,949 | 3,681 | SH | DFND | 4 | 0 | 3,681 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,151,143 | 25,076 | SH | DFND | 14 | 0 | 25,076 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 274,055,047 | 1,117,224 | SH | DFND | 3,15 | 0 | 1,117,224 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,129,655,830 | 4,605,201 | SH | DFND | 1 | 0 | 4,605,201 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 48,467,110 | 197,583 | SH | DFND | 1,2 | 0 | 197,583 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,868,381 | 15,770 | SH | DFND | 1,4 | 0 | 15,770 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 89,535 | 365 | SH | DFND | 1,16 | 0 | 365 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,079,742 | 12,555 | SH | DFND | 1,3 | 0 | 12,555 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 175,834,229 | 716,813 | SH | DFND | 1,15 | 0 | 171,533 | 545,280 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 846,530 | 3,451 | SH | DFND | 1,5 | 0 | 2,386 | 1,065 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,074,383 | 36,993 | SH | DFND | 1,6 | 0 | 36,993 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 84,953,523 | 346,325 | SH | DFND | 1,13 | 0 | 294,796 | 51,529 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,491,577,067 | 6,080,624 | SH | DFND | 15 | 0 | 6,080,624 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 62,013,557 | 252,807 | SH | DFND | 5 | 0 | 82,181 | 170,626 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,567,712 | 6,391 | SH | DFND | 5,2 | 0 | 6,391 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,194,335 | 37,482 | SH | DFND | 5,4 | 0 | 37,482 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 864,437 | 3,524 | SH | DFND | 5,16 | 0 | 0 | 3,524 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,713,421 | 6,985 | SH | DFND | 5,11 | 0 | 6,985 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,628,635 | 10,716 | SH | DFND | 5,6 | 0 | 10,716 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,578,651 | 47,202 | SH | DFND | 11 | 0 | 47,202 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 75,307 | 307 | SH | DFND | 11,15 | 0 | 307 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 38,759,853 | 158,010 | SH | DFND | 6 | 0 | 158,010 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,022,008 | 8,243 | SH | DFND | 13 | 0 | 8,243 | 0 | |
| JABIL INC | COM | 466313103 | 1,089 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| JABIL INC | COM | 466313103 | 604,967 | 4,446 | SH | DFND | 14 | 0 | 4,446 | 0 | |
| JABIL INC | COM | 466313103 | 5,444,841 | 40,015 | SH | DFND | 3,15 | 0 | 40,015 | 0 | |
| JABIL INC | COM | 466313103 | 15,639,478 | 114,937 | SH | DFND | 1 | 0 | 114,937 | 0 | |
| JABIL INC | COM | 466313103 | 32,657 | 240 | SH | DFND | 1,2 | 0 | 240 | 0 | |
| JABIL INC | COM | 466313103 | 5,208,896 | 38,281 | SH | DFND | 1,15 | 0 | 16,740 | 21,541 | |
| JABIL INC | COM | 466313103 | 31,568 | 232 | SH | DFND | 1,5 | 0 | 108 | 124 | |
| JABIL INC | COM | 466313103 | 1,875,997 | 13,787 | SH | DFND | 1,13 | 0 | 11,713 | 2,074 | |
| JABIL INC | COM | 466313103 | 286,702,620 | 2,107,023 | SH | DFND | 15 | 0 | 2,107,023 | 0 | |
| JABIL INC | COM | 466313103 | 2,220,118 | 16,316 | SH | DFND | 5 | 0 | 4,433 | 11,883 | |
| JABIL INC | COM | 466313103 | 75,383 | 554 | SH | DFND | 5,2 | 0 | 554 | 0 | |
| JABIL INC | COM | 466313103 | 93,344 | 686 | SH | DFND | 5,11 | 0 | 686 | 0 | |
| JABIL INC | COM | 466313103 | 87,629 | 644 | SH | DFND | 5,6 | 0 | 644 | 0 | |
| JABIL INC | COM | 466313103 | 258,533 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 54 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 163,521 | 6,014 | SH | DFND | 3,15 | 0 | 6,014 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 197,943 | 7,280 | SH | DFND | 1,15 | 0 | 1,838 | 5,442 | |
| JACK IN THE BOX INC | COM | 466367109 | 707 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 15,417 | 567 | SH | DFND | 1,13 | 0 | 567 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 2,911,560 | 107,082 | SH | DFND | 15 | 0 | 107,082 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 47,089,080 | 739,000 | SH | DFND | 1 | 0 | 739,000 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 27,165 | 10,251 | SH | DFND | 3,15 | 0 | 10,251 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 20,932 | 7,899 | SH | DFND | 1,15 | 0 | 5,484 | 2,415 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 419 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,282,502 | 27,244 | SH | DFND | 3,15 | 0 | 27,244 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,274,878 | 27,153 | SH | DFND | 1,15 | 0 | 6,127 | 21,026 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,032 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 174,681 | 2,085 | SH | DFND | 1,13 | 0 | 2,085 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 44,904,656 | 535,983 | SH | DFND | 15 | 0 | 535,983 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 64,427 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,585,602 | 46,204 | SH | DFND | 3,15 | 0 | 46,204 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 74,819,546 | 618,906 | SH | DFND | 1 | 0 | 618,906 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 80,875 | 669 | SH | DFND | 1,4 | 0 | 669 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,953,105 | 40,972 | SH | DFND | 1,15 | 0 | 14,803 | 26,169 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,847,925 | 15,286 | SH | DFND | 1,13 | 0 | 13,059 | 2,227 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 172,043,757 | 1,423,143 | SH | DFND | 15 | 0 | 1,423,143 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 64 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 229,328 | 1,897 | SH | DFND | 11 | 0 | 1,897 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 52,670 | 2,135 | SH | DFND | 3,15 | 0 | 2,135 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 22,104 | 896 | SH | DFND | 1,15 | 0 | 652 | 244 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 435,722 | 17,662 | SH | DFND | 15 | 0 | 17,662 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 375,970 | 30,944 | SH | DFND | 3,15 | 0 | 30,944 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 134,063 | 11,034 | SH | DFND | 1,15 | 0 | 8,197 | 2,837 | |
| JAMF HLDG CORP | COM | 47074L105 | 22,988 | 1,892 | SH | DFND | 1,13 | 0 | 1,892 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 570,309 | 46,939 | SH | DFND | 15 | 0 | 46,939 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 260,739 | 9,657 | SH | DFND | 3,15 | 0 | 9,657 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 6,493,446 | 240,498 | SH | DFND | 1 | 0 | 240,498 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 116,100 | 4,300 | SH | DFND | 1,15 | 0 | 3,210 | 1,090 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 31,887 | 1,181 | SH | DFND | 1,13 | 0 | 1,181 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 66,744 | 2,472 | SH | DFND | 15 | 0 | 2,472 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 608,566 | 84,523 | SH | DFND | 3,15 | 0 | 84,523 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,741,363 | 1,491,856 | SH | DFND | 1 | 0 | 1,491,856 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 143,395 | 19,916 | SH | DFND | 1,15 | 0 | 14,990 | 4,926 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 31,025 | 4,309 | SH | DFND | 1,13 | 0 | 4,309 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 648,972 | 90,135 | SH | DFND | 15 | 0 | 90,135 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 116,748,061 | 2,302,269 | SH | DFND | 1 | 0 | 2,302,269 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 43,068,420 | 41,612,000 | PRN | DFND | 1 | 0 | 39,882,000 | 1,730,000 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 12,706 | 309 | SH | DFND | 2,15 | 0 | 309 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 34,079,022 | 828,770 | SH | DFND | 4 | 0 | 828,770 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 476,027,572 | 11,576,546 | SH | DFND | 1 | 0 | 10,780,319 | 796,227 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 39,950,259 | 971,553 | SH | DFND | 1,2 | 0 | 971,553 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,513,822 | 134,091 | SH | DFND | 1,16 | 0 | 134,091 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,014,058 | 48,980 | SH | DFND | 1,3 | 0 | 48,980 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 126,444 | 3,075 | SH | DFND | 1,20 | 0 | 3,075 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 47,468,764 | 1,154,396 | SH | DFND | 15 | 0 | 1,154,396 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 164,480 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 27,251,211 | 662,724 | SH | DFND | 6 | 0 | 601,091 | 61,633 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,377,314 | 33,495 | SH | DFND | 6,4 | 0 | 33,495 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 589 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,503,585 | 65,402 | SH | DFND | 3,15 | 0 | 65,402 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 31,263,386 | 583,599 | SH | DFND | 1 | 0 | 580,966 | 2,633 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,017 | 299 | SH | DFND | 1,2 | 0 | 299 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 59,623 | 1,113 | SH | DFND | 1,3 | 0 | 1,113 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,477,693 | 102,253 | SH | DFND | 1,15 | 0 | 26,189 | 76,064 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 56,356 | 1,052 | SH | DFND | 1,20 | 0 | 1,052 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 236,297 | 4,411 | SH | DFND | 1,13 | 0 | 4,411 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 70,916,180 | 1,323,804 | SH | DFND | 15 | 0 | 1,323,804 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 45 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 99,801 | 1,863 | SH | DFND | 5 | 0 | 0 | 1,863 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 105,597 | 17,688 | SH | DFND | 3,15 | 0 | 17,688 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 60,709 | 10,169 | SH | DFND | 1,15 | 0 | 7,179 | 2,990 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 14,961 | 2,506 | SH | DFND | 1,13 | 0 | 2,506 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 297,246 | 49,790 | SH | DFND | 15 | 0 | 49,790 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 101 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 559,906 | 116,163 | SH | DFND | 3,15 | 0 | 116,163 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 538,895 | 111,804 | SH | DFND | 1,15 | 0 | 25,987 | 85,817 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,706 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 12,368 | 2,566 | SH | DFND | 1,13 | 0 | 2,566 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 18,650,908 | 3,869,483 | SH | DFND | 15 | 0 | 3,869,483 | 0 | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,821,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 167,573 | 12,196 | SH | DFND | 15 | 0 | 12,196 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,439,442 | 1,418,425 | SH | DFND | 15 | 0 | 1,418,425 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 367 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 2,434,713 | 19,924 | SH | DFND | 3,15 | 0 | 19,924 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 2,087,787 | 17,085 | SH | DFND | 1,15 | 0 | 3,905 | 13,180 | |
| JBT MAREL CORPORATION | COM | 477839104 | 4,766 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 161,548 | 1,322 | SH | DFND | 1,13 | 0 | 1,322 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 16,849,914 | 137,888 | SH | DFND | 15 | 0 | 137,888 | 0 | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 38,727,047 | 38,828,000 | PRN | DFND | 1 | 0 | 37,349,000 | 1,479,000 | |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 605,145 | 58,187 | SH | DFND | 14 | 0 | 58,187 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 585,415 | 3,530 | SH | DFND | 4 | 0 | 3,530 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 56,835,690 | 342,714 | SH | DFND | 14 | 0 | 342,714 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 159,106,730 | 959,399 | SH | DFND | 3,15 | 0 | 959,399 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,121,182,143 | 6,760,626 | SH | DFND | 1 | 0 | 6,680,883 | 79,743 | |
| JOHNSON & JOHNSON | COM | 478160104 | 369,160 | 2,226 | SH | DFND | 1,2 | 0 | 2,226 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,237,845 | 13,494 | SH | DFND | 1,4 | 0 | 13,494 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 384,085 | 2,316 | SH | DFND | 1,16 | 0 | 2,316 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,755,944 | 22,648 | SH | DFND | 1,3 | 0 | 22,648 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 106,358,333 | 641,331 | SH | DFND | 1,15 | 0 | 163,117 | 478,214 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,839,497 | 11,092 | SH | DFND | 1,5 | 0 | 10,121 | 971 | |
| JOHNSON & JOHNSON | COM | 478160104 | 48,911,191 | 294,930 | SH | DFND | 1,13 | 0 | 250,871 | 44,059 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,502,242,237 | 9,058,383 | SH | DFND | 15 | 0 | 9,058,383 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,218,924 | 7,350 | SH | DFND | 10 | 0 | 7,350 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,049,578 | 30,448 | SH | DFND | 20 | 0 | 30,448 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 36,269,042 | 218,699 | SH | DFND | 5 | 0 | 71,729 | 146,970 | |
| JOHNSON & JOHNSON | COM | 478160104 | 894,209 | 5,392 | SH | DFND | 5,2 | 0 | 5,392 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,315,172 | 32,050 | SH | DFND | 5,4 | 0 | 32,050 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 417,917 | 2,520 | SH | DFND | 5,16 | 0 | 0 | 2,520 | |
| JOHNSON & JOHNSON | COM | 478160104 | 103,484 | 624 | SH | DFND | 5,3 | 0 | 624 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 696,860 | 4,202 | SH | DFND | 5,15 | 0 | 4,202 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 974,144 | 5,874 | SH | DFND | 5,11 | 0 | 5,874 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,370,004 | 8,261 | SH | DFND | 5,6 | 0 | 8,261 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,691,146 | 40,347 | SH | DFND | 11 | 0 | 40,347 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,036,500 | 6,250 | SH | DFND | 11,15 | 0 | 6,250 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 24,393 | 982 | SH | DFND | 3,15 | 0 | 982 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 14,954 | 602 | SH | DFND | 1,15 | 0 | 420 | 182 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 393,192 | 15,829 | SH | DFND | 15 | 0 | 15,829 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,735 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 413,514 | 1,668 | SH | DFND | 14 | 0 | 1,668 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,389,247 | 17,705 | SH | DFND | 3,15 | 0 | 17,705 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 155,101,770 | 625,637 | SH | DFND | 1 | 0 | 615,769 | 9,868 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 285,592 | 1,152 | SH | DFND | 1,2 | 0 | 1,152 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,027,835 | 4,146 | SH | DFND | 1,3 | 0 | 4,146 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,219,387 | 29,121 | SH | DFND | 1,15 | 0 | 6,998 | 22,123 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 18,097 | 73 | SH | DFND | 1,20 | 0 | 73 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 336,166 | 1,356 | SH | DFND | 1,13 | 0 | 1,356 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 69,629,490 | 280,866 | SH | DFND | 15 | 0 | 280,866 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 56,523 | 228 | SH | DFND | 11,15 | 0 | 228 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 113 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 547,278 | 14,563 | SH | DFND | 14 | 0 | 14,563 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 488,277 | 12,993 | SH | DFND | 3,15 | 0 | 12,993 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 584,407 | 15,551 | SH | DFND | 1,15 | 0 | 3,312 | 12,239 | |
| ZIFF DAVIS INC | COM | 48123V102 | 8,230 | 219 | SH | DFND | 1,20 | 0 | 219 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 44,119 | 1,174 | SH | DFND | 1,13 | 0 | 1,174 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 5,326,777 | 141,745 | SH | DFND | 15 | 0 | 141,745 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 760 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,416,519 | 122,037 | SH | DFND | 3,15 | 0 | 122,037 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 15,269,249 | 421,919 | SH | DFND | 1 | 0 | 421,919 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 65,287 | 1,804 | SH | DFND | 1,4 | 0 | 1,804 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,181,103 | 115,532 | SH | DFND | 1,15 | 0 | 50,924 | 64,608 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,497,470 | 41,378 | SH | DFND | 1,13 | 0 | 35,506 | 5,872 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 210,835,340 | 5,825,790 | SH | DFND | 15 | 0 | 5,825,790 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 116,640 | 3,223 | SH | DFND | 5 | 0 | 0 | 3,223 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 196,114 | 5,419 | SH | DFND | 11 | 0 | 5,419 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 68,327 | 1,888 | SH | DFND | 11,15 | 0 | 1,888 | 0 | |
| OPENLANE INC | COM | 48238T109 | 39 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OPENLANE INC | COM | 48238T109 | 478,915 | 24,840 | SH | DFND | 14 | 0 | 24,840 | 0 | |
| OPENLANE INC | COM | 48238T109 | 759,902 | 39,414 | SH | DFND | 3,15 | 0 | 39,414 | 0 | |
| OPENLANE INC | COM | 48238T109 | 757,704 | 39,300 | SH | DFND | 1,15 | 0 | 8,770 | 30,530 | |
| OPENLANE INC | COM | 48238T109 | 5,630 | 292 | SH | DFND | 1,20 | 0 | 292 | 0 | |
| OPENLANE INC | COM | 48238T109 | 62,101 | 3,221 | SH | DFND | 1,13 | 0 | 3,221 | 0 | |
| OPENLANE INC | COM | 48238T109 | 20,069,805 | 1,040,965 | SH | DFND | 15 | 0 | 1,040,965 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,125,380 | 20,798 | SH | DFND | 14 | 0 | 20,798 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 132,704 | 2,452 | SH | DFND | 1,20 | 0 | 2,452 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 100,969 | 1,866 | SH | DFND | 5 | 0 | 0 | 1,866 | |
| KBR INC | COM | 48242W106 | 14,295 | 287 | SH | DFND | 14 | 0 | 287 | 0 | |
| KBR INC | COM | 48242W106 | 2,484,622 | 49,882 | SH | DFND | 3,15 | 0 | 49,882 | 0 | |
| KBR INC | COM | 48242W106 | 199,790,500 | 4,011,052 | SH | DFND | 1 | 0 | 4,011,052 | 0 | |
| KBR INC | COM | 48242W106 | 4,046,216 | 81,233 | SH | DFND | 1,15 | 0 | 20,108 | 61,125 | |
| KBR INC | COM | 48242W106 | 193,213 | 3,879 | SH | DFND | 1,13 | 0 | 3,879 | 0 | |
| KBR INC | COM | 48242W106 | 38,818,627 | 779,334 | SH | DFND | 15 | 0 | 779,334 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,459,502 | 5,089 | SH | DFND | 2,15 | 0 | 5,089 | 0 | |
| KLA CORP | COM NEW | 482480100 | 8,987,636 | 13,221 | SH | DFND | 14 | 0 | 13,221 | 0 | |
| KLA CORP | COM NEW | 482480100 | 35,947,824 | 52,880 | SH | DFND | 3,15 | 0 | 52,880 | 0 | |
| KLA CORP | COM NEW | 482480100 | 48,417,395 | 71,223 | SH | DFND | 1 | 0 | 71,223 | 0 | |
| KLA CORP | COM NEW | 482480100 | 114,206 | 168 | SH | DFND | 1,2 | 0 | 168 | 0 | |
| KLA CORP | COM NEW | 482480100 | 502,372 | 739 | SH | DFND | 1,4 | 0 | 739 | 0 | |
| KLA CORP | COM NEW | 482480100 | 42,148 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| KLA CORP | COM NEW | 482480100 | 29,053,972 | 42,739 | SH | DFND | 1,15 | 0 | 14,207 | 28,532 | |
| KLA CORP | COM NEW | 482480100 | 105,369 | 155 | SH | DFND | 1,5 | 0 | 74 | 81 | |
| KLA CORP | COM NEW | 482480100 | 11,225,537 | 16,513 | SH | DFND | 1,13 | 0 | 14,071 | 2,442 | |
| KLA CORP | COM NEW | 482480100 | 797,200,100 | 1,172,698 | SH | DFND | 15 | 0 | 1,172,698 | 0 | |
| KLA CORP | COM NEW | 482480100 | 237,930 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,153,483 | 4,639 | SH | DFND | 20 | 0 | 4,639 | 0 | |
| KLA CORP | COM NEW | 482480100 | 11,517,172 | 16,942 | SH | DFND | 5 | 0 | 6,547 | 10,395 | |
| KLA CORP | COM NEW | 482480100 | 218,216 | 321 | SH | DFND | 5,2 | 0 | 321 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,480,604 | 2,178 | SH | DFND | 5,4 | 0 | 2,178 | 0 | |
| KLA CORP | COM NEW | 482480100 | 111,487 | 164 | SH | DFND | 5,16 | 0 | 0 | 164 | |
| KLA CORP | COM NEW | 482480100 | 282,117 | 415 | SH | DFND | 5,11 | 0 | 415 | 0 | |
| KLA CORP | COM NEW | 482480100 | 399,043 | 587 | SH | DFND | 5,6 | 0 | 587 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,552,663 | 2,284 | SH | DFND | 11 | 0 | 2,284 | 0 | |
| KLA CORP | COM NEW | 482480100 | 538,402 | 792 | SH | DFND | 11,15 | 0 | 792 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 56,573 | 2,816 | SH | DFND | 1 | 0 | 2,816 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 140,831 | 7,010 | SH | DFND | 1,15 | 0 | 7,010 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 11,029 | 549 | SH | DFND | 1,20 | 0 | 549 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,338,898 | 66,645 | SH | DFND | 1,13 | 0 | 66,645 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 14,362,341 | 714,900 | SH | DFND | 15 | 0 | 714,900 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 428,419 | 21,325 | SH | DFND | 5 | 0 | 0 | 21,325 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,769,846 | 144,007 | SH | DFND | 14 | 0 | 144,007 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 176,483 | 16,341 | SH | DFND | 3,15 | 0 | 16,341 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 230,839 | 21,374 | SH | DFND | 1,15 | 0 | 4,846 | 16,528 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,868 | 1,747 | SH | DFND | 1,13 | 0 | 1,747 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,302,504 | 398,380 | SH | DFND | 15 | 0 | 398,380 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,856,812 | 16,061 | SH | DFND | 14 | 0 | 16,061 | 0 | |
| KKR & CO INC | COM | 48251W104 | 30,956,890 | 267,770 | SH | DFND | 3,15 | 0 | 267,770 | 0 | |
| KKR & CO INC | COM | 48251W104 | 726,097,017 | 6,280,573 | SH | DFND | 1 | 0 | 6,185,480 | 95,093 | |
| KKR & CO INC | COM | 48251W104 | 41,315,083 | 357,366 | SH | DFND | 1,2 | 0 | 357,366 | 0 | |
| KKR & CO INC | COM | 48251W104 | 431,688 | 3,734 | SH | DFND | 1,4 | 0 | 3,734 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,686,430 | 23,237 | SH | DFND | 1,3 | 0 | 23,237 | 0 | |
| KKR & CO INC | COM | 48251W104 | 20,998,013 | 181,628 | SH | DFND | 1,15 | 0 | 47,269 | 134,359 | |
| KKR & CO INC | COM | 48251W104 | 4,259,419 | 36,843 | SH | DFND | 1,6 | 0 | 36,843 | 0 | |
| KKR & CO INC | COM | 48251W104 | 8,780,926 | 75,953 | SH | DFND | 1,13 | 0 | 64,619 | 11,334 | |
| KKR & CO INC | COM | 48251W104 | 242,998,925 | 2,101,885 | SH | DFND | 15 | 0 | 2,101,885 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,304,543 | 11,284 | SH | DFND | 5 | 0 | 0 | 11,284 | |
| KKR & CO INC | COM | 48251W104 | 786,148 | 6,800 | SH | DFND | 5,4 | 0 | 6,800 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,202,344 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| KKR & CO INC | COM | 48251W104 | 235,700,003 | 2,038,751 | SH | DFND | 11,6 | 0 | 2,038,751 | 0 | |
| KKR & CO INC | COM | 48251W104 | 73,901,380 | 639,230 | SH | DFND | 6 | 0 | 634,654 | 4,576 | |
| KKR & CO INC | COM | 48251W104 | 954,939 | 8,260 | SH | DFND | 13 | 0 | 8,260 | 0 | |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 4,940,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 86,447 | 24,699 | SH | DFND | 15 | 0 | 24,699 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 1,532,730 | 86,546 | SH | DFND | 14 | 0 | 86,546 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 76,773 | 4,335 | SH | DFND | 1,20 | 0 | 4,335 | 0 | |
| KADANT INC | COM | 48282T104 | 1,357,747 | 4,030 | SH | DFND | 3,15 | 0 | 4,030 | 0 | |
| KADANT INC | COM | 48282T104 | 1,551,807 | 4,606 | SH | DFND | 1,15 | 0 | 1,260 | 3,346 | |
| KADANT INC | COM | 48282T104 | 6,064 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| KADANT INC | COM | 48282T104 | 111,517 | 331 | SH | DFND | 1,13 | 0 | 331 | 0 | |
| KADANT INC | COM | 48282T104 | 22,972,882 | 68,187 | SH | DFND | 15 | 0 | 68,187 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 270,062 | 4,455 | SH | DFND | 3,15 | 0 | 4,455 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,091,192 | 215,955 | SH | DFND | 1 | 0 | 193,658 | 22,297 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 248,481 | 4,099 | SH | DFND | 1,2 | 0 | 4,099 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 372,389 | 6,143 | SH | DFND | 1,15 | 0 | 1,580 | 4,563 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29,219 | 482 | SH | DFND | 1,13 | 0 | 482 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,081,869 | 199,305 | SH | DFND | 15 | 0 | 199,305 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62,984 | 1,039 | SH | DFND | 5 | 0 | 0 | 1,039 | |
| KALTURA INC | COM | 483467106 | 46,210 | 24,580 | SH | DFND | 3,15 | 0 | 24,580 | 0 | |
| KALTURA INC | COM | 483467106 | 25,476 | 13,551 | SH | DFND | 1,15 | 0 | 10,191 | 3,360 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 167,515 | 14,516 | SH | DFND | 3,15 | 0 | 14,516 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 56,742 | 4,917 | SH | DFND | 1,15 | 0 | 3,574 | 1,343 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 235,081 | 20,371 | SH | DFND | 15 | 0 | 20,371 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,580,346 | 238,933 | SH | DFND | 4 | 0 | 238,933 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43,323,736 | 2,259,976 | SH | DFND | 1 | 0 | 2,259,976 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 465,409 | 24,278 | SH | DFND | 1,13 | 0 | 24,278 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,873,400 | 306,385 | SH | DFND | 15 | 0 | 306,385 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 232,302 | 12,118 | SH | DFND | 5 | 0 | 0 | 12,118 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 887,456 | 46,294 | SH | DFND | 6,4 | 0 | 46,294 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 20,840,244 | 623,586 | SH | DFND | 1 | 0 | 623,586 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 29,380,190 | 879,120 | SH | DFND | 15 | 0 | 879,120 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,728,535 | 134,726 | SH | DFND | 14 | 0 | 134,726 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 51 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 634,964 | 39,147 | SH | DFND | 15 | 0 | 39,147 | 0 | |
| KB HOME | COM | 48666K109 | 523 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| KB HOME | COM | 48666K109 | 1,385,116 | 23,832 | SH | DFND | 3,15 | 0 | 23,832 | 0 | |
| KB HOME | COM | 48666K109 | 61,937,380 | 1,065,681 | SH | DFND | 1 | 0 | 951,044 | 114,637 | |
| KB HOME | COM | 48666K109 | 1,184,892 | 20,387 | SH | DFND | 1,2 | 0 | 20,387 | 0 | |
| KB HOME | COM | 48666K109 | 2,091,274 | 35,982 | SH | DFND | 1,15 | 0 | 5,587 | 30,395 | |
| KB HOME | COM | 48666K109 | 15,402 | 265 | SH | DFND | 1,20 | 0 | 265 | 0 | |
| KB HOME | COM | 48666K109 | 120,367 | 2,071 | SH | DFND | 1,13 | 0 | 2,071 | 0 | |
| KB HOME | COM | 48666K109 | 55,624,734 | 957,067 | SH | DFND | 15 | 0 | 957,067 | 0 | |
| KB HOME | COM | 48666K109 | 47 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| KB HOME | COM | 48666K109 | 14,065 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
| KB HOME | COM | 48666K109 | 236,083 | 4,062 | SH | DFND | 5,2 | 0 | 4,062 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 77,180 | 12,329 | SH | DFND | 3,15 | 0 | 12,329 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 37,360 | 5,968 | SH | DFND | 1,15 | 0 | 3,933 | 2,035 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 3,280 | 524 | SH | DFND | 1,20 | 0 | 524 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 10,786 | 1,723 | SH | DFND | 1,13 | 0 | 1,723 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 7,254,407 | 1,158,851 | SH | DFND | 15 | 0 | 1,158,851 | 0 | |
| KELLANOVA | COM | 487836108 | 225,775 | 2,737 | SH | DFND | 2,15 | 0 | 2,737 | 0 | |
| KELLANOVA | COM | 487836108 | 8,108,602 | 98,298 | SH | DFND | 3,15 | 0 | 98,298 | 0 | |
| KELLANOVA | COM | 487836108 | 24,237,213 | 293,820 | SH | DFND | 1 | 0 | 293,820 | 0 | |
| KELLANOVA | COM | 487836108 | 121,095 | 1,468 | SH | DFND | 1,4 | 0 | 1,468 | 0 | |
| KELLANOVA | COM | 487836108 | 40,668 | 493 | SH | DFND | 1,16 | 0 | 493 | 0 | |
| KELLANOVA | COM | 487836108 | 7,096,202 | 86,025 | SH | DFND | 1,15 | 0 | 31,611 | 54,414 | |
| KELLANOVA | COM | 487836108 | 20,458 | 248 | SH | DFND | 1,5 | 0 | 248 | 0 | |
| KELLANOVA | COM | 487836108 | 2,788,574 | 33,805 | SH | DFND | 1,13 | 0 | 28,823 | 4,982 | |
| KELLANOVA | COM | 487836108 | 208,196,181 | 2,523,896 | SH | DFND | 15 | 0 | 2,523,896 | 0 | |
| KELLANOVA | COM | 487836108 | 411,708 | 4,991 | SH | DFND | 5 | 0 | 0 | 4,991 | |
| KELLANOVA | COM | 487836108 | 346,458 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| KELLANOVA | COM | 487836108 | 311,730 | 3,779 | SH | DFND | 11,15 | 0 | 3,779 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 90,346 | 6,860 | SH | DFND | 3,15 | 0 | 6,860 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 5,024,131 | 381,483 | SH | DFND | 1 | 0 | 381,483 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 45,186 | 3,431 | SH | DFND | 1,15 | 0 | 2,384 | 1,047 | |
| KELLY SVCS INC | CL A | 488152208 | 1,831 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 12,485 | 948 | SH | DFND | 1,13 | 0 | 948 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 954,219 | 72,454 | SH | DFND | 15 | 0 | 72,454 | 0 | |
| KEMPER CORP | COM | 488401100 | 67 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KEMPER CORP | COM | 488401100 | 22,127 | 331 | SH | DFND | 14 | 0 | 331 | 0 | |
| KEMPER CORP | COM | 488401100 | 1,517,629 | 22,702 | SH | DFND | 3,15 | 0 | 22,702 | 0 | |
| KEMPER CORP | COM | 488401100 | 2,463,289 | 36,848 | SH | DFND | 1,15 | 0 | 9,254 | 27,594 | |
| KEMPER CORP | COM | 488401100 | 4,212 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| KEMPER CORP | COM | 488401100 | 118,124 | 1,767 | SH | DFND | 1,13 | 0 | 1,767 | 0 | |
| KEMPER CORP | COM | 488401100 | 25,197,971 | 376,933 | SH | DFND | 15 | 0 | 376,933 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 77,132 | 10,298 | SH | DFND | 3,15 | 0 | 10,298 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 48,625 | 6,492 | SH | DFND | 1,15 | 0 | 4,667 | 1,825 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 16,718 | 2,232 | SH | DFND | 15 | 0 | 2,232 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 128 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 790,273 | 37,102 | SH | DFND | 14 | 0 | 37,102 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 616,997 | 28,967 | SH | DFND | 3,15 | 0 | 28,967 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 594,568 | 27,914 | SH | DFND | 1,15 | 0 | 5,700 | 22,214 | |
| KENNAMETAL INC | COM | 489170100 | 980 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 46,754 | 2,195 | SH | DFND | 1,13 | 0 | 2,195 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 5,658,558 | 265,660 | SH | DFND | 15 | 0 | 265,660 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 61 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 260,990 | 30,068 | SH | DFND | 14 | 0 | 30,068 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 288,185 | 33,201 | SH | DFND | 3,15 | 0 | 33,201 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 365,836 | 42,147 | SH | DFND | 1,15 | 0 | 8,592 | 33,555 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,949 | 455 | SH | DFND | 1,20 | 0 | 455 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 523,595 | 60,322 | SH | DFND | 1,13 | 0 | 60,322 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,563,939 | 410,592 | SH | DFND | 15 | 0 | 410,592 | 0 | |
| KENVUE INC | COM | 49177J102 | 12,292,628 | 512,620 | SH | DFND | 14 | 0 | 512,620 | 0 | |
| KENVUE INC | COM | 49177J102 | 17,233,059 | 718,643 | SH | DFND | 3,15 | 0 | 718,643 | 0 | |
| KENVUE INC | COM | 49177J102 | 18,618,230 | 776,407 | SH | DFND | 1 | 0 | 776,407 | 0 | |
| KENVUE INC | COM | 49177J102 | 256,106 | 10,680 | SH | DFND | 1,4 | 0 | 10,680 | 0 | |
| KENVUE INC | COM | 49177J102 | 51,245 | 2,137 | SH | DFND | 1,16 | 0 | 2,137 | 0 | |
| KENVUE INC | COM | 49177J102 | 14,648,902 | 610,880 | SH | DFND | 1,15 | 0 | 229,838 | 381,042 | |
| KENVUE INC | COM | 49177J102 | 33,524 | 1,398 | SH | DFND | 1,5 | 0 | 1,398 | 0 | |
| KENVUE INC | COM | 49177J102 | 5,648,849 | 235,565 | SH | DFND | 1,13 | 0 | 200,808 | 34,757 | |
| KENVUE INC | COM | 49177J102 | 315,271,774 | 13,147,280 | SH | DFND | 15 | 0 | 13,147,280 | 0 | |
| KENVUE INC | COM | 49177J102 | 170,018 | 7,090 | SH | DFND | 5 | 0 | 0 | 7,090 | |
| KENVUE INC | COM | 49177J102 | 750,574 | 31,300 | SH | DFND | 11 | 0 | 31,300 | 0 | |
| KENVUE INC | COM | 49177J102 | 136,830 | 5,706 | SH | DFND | 11,15 | 0 | 5,706 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 57,512 | 5,644 | SH | DFND | 3,15 | 0 | 5,644 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 41,687 | 4,091 | SH | DFND | 1,15 | 0 | 3,033 | 1,058 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 13,604 | 1,335 | SH | DFND | 1,20 | 0 | 1,335 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 226,177 | 22,196 | SH | DFND | 15 | 0 | 22,196 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,252,418 | 36,599 | SH | DFND | 2,15 | 0 | 36,599 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 43,254 | 1,264 | SH | DFND | 14 | 0 | 1,264 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 16,250,017 | 474,869 | SH | DFND | 3,15 | 0 | 474,869 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 264,349,750 | 7,725,007 | SH | DFND | 1 | 0 | 7,628,546 | 96,461 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 17,384 | 508 | SH | DFND | 1,2 | 0 | 508 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 228,282 | 6,671 | SH | DFND | 1,4 | 0 | 6,671 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 10,785,289 | 315,175 | SH | DFND | 1,15 | 0 | 85,805 | 229,370 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 199,503 | 5,830 | SH | DFND | 1,5 | 0 | 5,830 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,714,968 | 137,784 | SH | DFND | 1,13 | 0 | 116,161 | 21,623 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 451,359,815 | 13,189,942 | SH | DFND | 15 | 0 | 13,189,942 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,327,154 | 38,783 | SH | DFND | 5 | 0 | 21,744 | 17,039 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 46,745 | 1,366 | SH | DFND | 5,3 | 0 | 1,366 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 379,534 | 11,091 | SH | DFND | 5,15 | 0 | 11,091 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 701,510 | 20,500 | SH | DFND | 11 | 0 | 20,500 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 264,829 | 7,739 | SH | DFND | 11,15 | 0 | 7,739 | 0 | |
| KEYCORP | COM | 493267108 | 161,163 | 10,079 | SH | DFND | 2,15 | 0 | 10,079 | 0 | |
| KEYCORP | COM | 493267108 | 790,082 | 49,411 | SH | DFND | 14 | 0 | 49,411 | 0 | |
| KEYCORP | COM | 493267108 | 5,545,284 | 346,797 | SH | DFND | 3,15 | 0 | 346,797 | 0 | |
| KEYCORP | COM | 493267108 | 16,458,073 | 1,029,273 | SH | DFND | 1 | 0 | 1,029,273 | 0 | |
| KEYCORP | COM | 493267108 | 81,565 | 5,101 | SH | DFND | 1,4 | 0 | 5,101 | 0 | |
| KEYCORP | COM | 493267108 | 4,651,987 | 290,931 | SH | DFND | 1,15 | 0 | 103,674 | 187,257 | |
| KEYCORP | COM | 493267108 | 12,008 | 751 | SH | DFND | 1,5 | 0 | 751 | 0 | |
| KEYCORP | COM | 493267108 | 1,821,837 | 113,936 | SH | DFND | 1,13 | 0 | 97,216 | 16,720 | |
| KEYCORP | COM | 493267108 | 299,477,318 | 18,729,038 | SH | DFND | 15 | 0 | 18,729,038 | 0 | |
| KEYCORP | COM | 493267108 | 550,376 | 34,420 | SH | DFND | 5 | 0 | 0 | 34,420 | |
| KEYCORP | COM | 493267108 | 226,930 | 14,192 | SH | DFND | 11 | 0 | 14,192 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,396 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,001,812 | 6,689 | SH | DFND | 14 | 0 | 6,689 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,784,774 | 65,332 | SH | DFND | 3,15 | 0 | 65,332 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,715,824 | 338,625 | SH | DFND | 1 | 0 | 338,625 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,571 | 124 | SH | DFND | 1,2 | 0 | 124 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 146,475 | 978 | SH | DFND | 1,4 | 0 | 978 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,171,901 | 54,563 | SH | DFND | 1,15 | 0 | 20,737 | 33,826 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,307 | 189 | SH | DFND | 1,5 | 0 | 189 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,185,907 | 21,272 | SH | DFND | 1,13 | 0 | 18,125 | 3,147 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265,746,946 | 1,774,367 | SH | DFND | 15 | 0 | 1,774,367 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 688,942 | 4,600 | SH | DFND | 10 | 0 | 4,600 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 635,175 | 4,241 | SH | DFND | 5 | 0 | 0 | 4,241 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 434,333 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| KFORCE INC | COM | 493732101 | 271,584 | 5,555 | SH | DFND | 3,15 | 0 | 5,555 | 0 | |
| KFORCE INC | COM | 493732101 | 119,732 | 2,449 | SH | DFND | 1,15 | 0 | 1,805 | 644 | |
| KFORCE INC | COM | 493732101 | 4,693 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| KFORCE INC | COM | 493732101 | 26,645 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| KFORCE INC | COM | 493732101 | 1,301,158 | 26,614 | SH | DFND | 15 | 0 | 26,614 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 328 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 136,839 | 4,177 | SH | DFND | 14 | 0 | 4,177 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,325,699 | 40,467 | SH | DFND | 3,15 | 0 | 40,467 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 240,819 | 7,351 | SH | DFND | 1 | 0 | 7,351 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 2,214,576 | 67,600 | SH | DFND | 1,15 | 0 | 17,821 | 49,779 | |
| KILROY RLTY CORP | COM | 49427F108 | 16,380 | 500 | SH | DFND | 1,20 | 0 | 500 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 2,034,068 | 62,090 | SH | DFND | 1,13 | 0 | 62,090 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 13,932,828 | 425,300 | SH | DFND | 15 | 0 | 425,300 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 358,132 | 10,932 | SH | DFND | 5,2 | 0 | 10,932 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 288,354 | 8,802 | SH | DFND | 11,15 | 0 | 8,802 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 74,782 | 4,546 | SH | DFND | 3,15 | 0 | 4,546 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 43,724 | 2,658 | SH | DFND | 1,15 | 0 | 1,830 | 828 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,091 | 735 | SH | DFND | 1,13 | 0 | 735 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 833,028 | 50,640 | SH | DFND | 15 | 0 | 50,640 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 109,936 | 773 | SH | DFND | 2,15 | 0 | 773 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 926,706 | 6,516 | SH | DFND | 14 | 0 | 6,516 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 18,746,729 | 131,815 | SH | DFND | 3,15 | 0 | 131,815 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 322,547,745 | 2,267,949 | SH | DFND | 1 | 0 | 2,240,986 | 26,963 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 61,155 | 430 | SH | DFND | 1,2 | 0 | 430 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 262,111 | 1,843 | SH | DFND | 1,4 | 0 | 1,843 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 113,918 | 801 | SH | DFND | 1,16 | 0 | 801 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,109,220 | 99,207 | SH | DFND | 1,15 | 0 | 28,440 | 70,767 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,350,806 | 9,498 | SH | DFND | 1,5 | 0 | 9,044 | 454 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,012,351 | 42,275 | SH | DFND | 1,13 | 0 | 36,218 | 6,057 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 447,710,551 | 3,148,014 | SH | DFND | 15 | 0 | 3,148,014 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,200,832 | 57,663 | SH | DFND | 5 | 0 | 28,419 | 29,244 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 197,401 | 1,388 | SH | DFND | 5,2 | 0 | 1,388 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,359,339 | 9,558 | SH | DFND | 5,4 | 0 | 9,558 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 96,283 | 677 | SH | DFND | 5,16 | 0 | 0 | 677 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 106,238 | 747 | SH | DFND | 5,3 | 0 | 747 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,139,689 | 36,139 | SH | DFND | 5,15 | 0 | 36,139 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 230,681 | 1,622 | SH | DFND | 5,11 | 0 | 1,622 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 258,983 | 1,821 | SH | DFND | 5,6 | 0 | 1,821 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 765,855 | 5,385 | SH | DFND | 11 | 0 | 5,385 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 504,170 | 3,545 | SH | DFND | 11,15 | 0 | 3,545 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 146,280 | 6,887 | SH | DFND | 2,15 | 0 | 6,887 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 268,346 | 12,634 | SH | DFND | 4 | 0 | 12,634 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 225,951 | 10,638 | SH | DFND | 14 | 0 | 10,638 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 5,242,775 | 246,835 | SH | DFND | 3,15 | 0 | 246,835 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 140,558,485 | 6,617,631 | SH | DFND | 1 | 0 | 4,104,770 | 2,512,861 | |
| KIMCO RLTY CORP | COM | 49446R109 | 442,068 | 20,813 | SH | DFND | 1,2 | 0 | 20,813 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 76,910 | 3,621 | SH | DFND | 1,4 | 0 | 3,621 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 2,259,787 | 106,393 | SH | DFND | 1,3 | 0 | 106,393 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 5,090,485 | 239,665 | SH | DFND | 1,15 | 0 | 107,647 | 132,018 | |
| KIMCO RLTY CORP | COM | 49446R109 | 28,240,895 | 1,329,609 | SH | DFND | 1,6 | 0 | 1,329,609 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 8,720,379 | 410,564 | SH | DFND | 1,13 | 0 | 398,190 | 12,374 | |
| KIMCO RLTY CORP | COM | 49446R109 | 230,738,701 | 10,863,404 | SH | DFND | 15 | 0 | 10,863,404 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 220,894 | 10,400 | SH | DFND | 20 | 0 | 10,400 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 218,772 | 10,300 | SH | DFND | 11 | 0 | 10,300 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 990,464 | 46,632 | SH | DFND | 11,15 | 0 | 46,632 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 559,901 | 19,625 | SH | DFND | 2,15 | 0 | 19,625 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 390,376 | 13,683 | SH | DFND | 4 | 0 | 13,683 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 990,676 | 34,724 | SH | DFND | 14 | 0 | 34,724 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 20,750,440 | 727,320 | SH | DFND | 3,15 | 0 | 727,320 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 182,566,599 | 6,399,110 | SH | DFND | 1 | 0 | 6,399,110 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 307,981 | 10,795 | SH | DFND | 1,4 | 0 | 10,795 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 18,683,441 | 654,870 | SH | DFND | 1,15 | 0 | 279,917 | 374,953 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,057,493 | 37,066 | SH | DFND | 1,5 | 0 | 34,980 | 2,086 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 199,567 | 6,995 | SH | DFND | 1,6 | 0 | 6,995 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,512,602 | 438,577 | SH | DFND | 1,13 | 0 | 401,926 | 36,651 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 351,213,059 | 12,310,307 | SH | DFND | 15 | 0 | 12,310,307 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 14,523,482 | 509,060 | SH | DFND | 5 | 0 | 239,499 | 269,561 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 403,728 | 14,151 | SH | DFND | 5,2 | 0 | 14,151 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,204,370 | 77,265 | SH | DFND | 5,4 | 0 | 77,265 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 236,828 | 8,301 | SH | DFND | 5,16 | 0 | 0 | 8,301 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 36,062 | 1,264 | SH | DFND | 5,3 | 0 | 1,264 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 443,784 | 15,555 | SH | DFND | 5,11 | 0 | 15,555 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 934,529 | 32,756 | SH | DFND | 5,6 | 0 | 32,756 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 931,533 | 32,651 | SH | DFND | 11 | 0 | 32,651 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 58,686 | 2,057 | SH | DFND | 11,15 | 0 | 2,057 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 131,767 | 11,369 | SH | DFND | 3,15 | 0 | 11,369 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 43,451 | 3,749 | SH | DFND | 1,15 | 0 | 2,799 | 950 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 9,365 | 808 | SH | DFND | 1,13 | 0 | 808 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 79,276 | 6,840 | SH | DFND | 15 | 0 | 6,840 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 520,019 | 36,213 | SH | DFND | 15 | 0 | 36,213 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,431,084 | 113,488 | SH | DFND | 2,15 | 0 | 113,488 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 359,108 | 28,478 | SH | DFND | 3,15 | 0 | 28,478 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 67,534,381 | 5,355,621 | SH | DFND | 1 | 0 | 5,355,621 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 87,677 | 6,953 | SH | DFND | 1,15 | 0 | 6,953 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 6,355 | 504 | SH | DFND | 1,20 | 0 | 504 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,634,786 | 129,642 | SH | DFND | 1,13 | 0 | 107,916 | 21,726 | |
| KINROSS GOLD CORP | COM | 496902404 | 4,815,923 | 381,913 | SH | DFND | 15 | 0 | 381,913 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 378,994 | 30,055 | SH | DFND | 5 | 0 | 0 | 30,055 | |
| KINROSS GOLD CORP | COM | 496902404 | 260,611 | 20,667 | SH | DFND | 11 | 0 | 20,667 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 487 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 242,382 | 498 | SH | DFND | 14 | 0 | 498 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,456,803 | 9,157 | SH | DFND | 3,15 | 0 | 9,157 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 308,574 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,042,585 | 18,579 | SH | DFND | 1,2 | 0 | 18,579 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 25,309 | 52 | SH | DFND | 1,16 | 0 | 52 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,749,208 | 13,867 | SH | DFND | 1,15 | 0 | 3,152 | 10,715 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 787,964 | 1,619 | SH | DFND | 1,20 | 0 | 1,619 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,499,743 | 5,136 | SH | DFND | 1,6 | 0 | 5,136 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 308,087 | 633 | SH | DFND | 1,13 | 0 | 633 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 130,733,713 | 268,607 | SH | DFND | 15 | 0 | 268,607 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 10,543,599 | 21,663 | SH | DFND | 6 | 0 | 21,663 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 556,796 | 1,144 | SH | DFND | 13 | 0 | 1,144 | 0 | |
| KIRBY CORP | COM | 497266106 | 303 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| KIRBY CORP | COM | 497266106 | 65,050 | 644 | SH | DFND | 14 | 0 | 644 | 0 | |
| KIRBY CORP | COM | 497266106 | 2,061,109 | 20,405 | SH | DFND | 3,15 | 0 | 20,405 | 0 | |
| KIRBY CORP | COM | 497266106 | 172,828 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
| KIRBY CORP | COM | 497266106 | 3,533,027 | 34,977 | SH | DFND | 1,15 | 0 | 8,740 | 26,237 | |
| KIRBY CORP | COM | 497266106 | 111,919 | 1,108 | SH | DFND | 1,20 | 0 | 1,108 | 0 | |
| KIRBY CORP | COM | 497266106 | 43,333 | 429 | SH | DFND | 1,13 | 0 | 429 | 0 | |
| KIRBY CORP | COM | 497266106 | 6,868,377 | 67,997 | SH | DFND | 15 | 0 | 67,997 | 0 | |
| KIRBY CORP | COM | 497266106 | 183,030 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 425 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,807,026 | 80,779 | SH | DFND | 3,15 | 0 | 80,779 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,569,144 | 70,145 | SH | DFND | 1 | 0 | 4,170 | 65,975 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,213,607 | 143,657 | SH | DFND | 1,15 | 0 | 45,663 | 97,994 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,277 | 370 | SH | DFND | 1,20 | 0 | 370 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,561,320 | 114,498 | SH | DFND | 1,13 | 0 | 114,498 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,211,879 | 590,607 | SH | DFND | 15 | 0 | 590,607 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 344,990 | 15,422 | SH | DFND | 11,15 | 0 | 15,422 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 61,004 | 2,016 | SH | DFND | 1,13 | 0 | 2,016 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 142,585 | 4,712 | SH | DFND | 15 | 0 | 4,712 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 90 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,906,588 | 21,135 | SH | DFND | 3,15 | 0 | 21,135 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 60,321,442 | 668,678 | SH | DFND | 1 | 0 | 612,691 | 55,987 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 930,877 | 10,319 | SH | DFND | 1,2 | 0 | 10,319 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,853,884 | 31,636 | SH | DFND | 1,15 | 0 | 6,351 | 25,285 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,111 | 101 | SH | DFND | 1,20 | 0 | 101 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 669,268 | 7,419 | SH | DFND | 1,11 | 0 | 7,419 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 955,865 | 10,596 | SH | DFND | 1,6 | 0 | 10,596 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 147,042 | 1,630 | SH | DFND | 1,13 | 0 | 1,630 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 37,090,924 | 411,162 | SH | DFND | 15 | 0 | 411,162 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,473,582 | 60,676 | SH | DFND | 6 | 0 | 60,676 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,224,691 | 13,576 | SH | DFND | 6,2 | 0 | 13,576 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 609 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 380,798 | 8,756 | SH | DFND | 14 | 0 | 8,756 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,547,035 | 58,566 | SH | DFND | 3,15 | 0 | 58,566 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,980,033 | 206,485 | SH | DFND | 1 | 0 | 206,485 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,235,143 | 97,382 | SH | DFND | 1,15 | 0 | 23,416 | 73,966 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,480 | 149 | SH | DFND | 1,20 | 0 | 149 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 378,928 | 8,713 | SH | DFND | 1,11 | 0 | 8,713 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 494,525 | 11,371 | SH | DFND | 1,6 | 0 | 11,371 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205,490 | 4,725 | SH | DFND | 1,13 | 0 | 4,725 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,466,842 | 171,691 | SH | DFND | 15 | 0 | 171,691 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,399,361 | 101,158 | SH | DFND | 6 | 0 | 101,158 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 895,590 | 20,593 | SH | DFND | 6,2 | 0 | 20,593 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 91 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 386,931 | 25,456 | SH | DFND | 3,15 | 0 | 25,456 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 480,958 | 31,642 | SH | DFND | 1,15 | 0 | 6,561 | 25,081 | |
| KNOWLES CORP | COM | 49926D109 | 39,854 | 2,622 | SH | DFND | 1,13 | 0 | 2,622 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 6,690,022 | 440,133 | SH | DFND | 15 | 0 | 440,133 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 617,613 | 16,558 | SH | DFND | 3,15 | 0 | 16,558 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 109,332,455 | 2,931,165 | SH | DFND | 1 | 0 | 2,931,165 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 632,459 | 16,956 | SH | DFND | 1,15 | 0 | 15,402 | 1,554 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 48,677 | 1,305 | SH | DFND | 1,13 | 0 | 1,305 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,945,022 | 78,955 | SH | DFND | 15 | 0 | 78,955 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 16,852 | 6,008 | SH | DFND | 3,15 | 0 | 6,008 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 10,578 | 3,771 | SH | DFND | 1,15 | 0 | 2,617 | 1,154 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 199,752 | 71,213 | SH | DFND | 15 | 0 | 71,213 | 0 | |
| KOHLS CORP | COM | 500255104 | 213 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| KOHLS CORP | COM | 500255104 | 730,000 | 89,242 | SH | DFND | 14 | 0 | 89,242 | 0 | |
| KOHLS CORP | COM | 500255104 | 270,635 | 33,085 | SH | DFND | 3,15 | 0 | 33,085 | 0 | |
| KOHLS CORP | COM | 500255104 | 38,413 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
| KOHLS CORP | COM | 500255104 | 414,047 | 50,617 | SH | DFND | 1,15 | 0 | 16,724 | 33,893 | |
| KOHLS CORP | COM | 500255104 | 7,656 | 936 | SH | DFND | 1,20 | 0 | 936 | 0 | |
| KOHLS CORP | COM | 500255104 | 26,978 | 3,298 | SH | DFND | 1,13 | 0 | 3,298 | 0 | |
| KOHLS CORP | COM | 500255104 | 22,822,658 | 2,790,056 | SH | DFND | 15 | 0 | 2,790,056 | 0 | |
| KOHLS CORP | COM | 500255104 | 12,728 | 1,556 | SH | DFND | 5 | 0 | 1,556 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 64 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 579,671 | 9,039 | SH | DFND | 14 | 0 | 9,039 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,226,679 | 19,128 | SH | DFND | 3,15 | 0 | 19,128 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 11,738,355 | 183,040 | SH | DFND | 1 | 0 | 183,040 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,318,449 | 20,559 | SH | DFND | 1,15 | 0 | 6,235 | 14,324 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 2,330 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 629,436 | 9,815 | SH | DFND | 1,11 | 0 | 9,815 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 913,339 | 14,242 | SH | DFND | 1,6 | 0 | 14,242 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 89,269 | 1,392 | SH | DFND | 1,13 | 0 | 1,392 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 28,550,099 | 445,191 | SH | DFND | 15 | 0 | 445,191 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 116,332 | 1,814 | SH | DFND | 5 | 0 | 0 | 1,814 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 5,308,232 | 82,773 | SH | DFND | 6 | 0 | 82,773 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,190,445 | 18,563 | SH | DFND | 6,2 | 0 | 18,563 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 56 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 110,460 | 3,945 | SH | DFND | 3,15 | 0 | 3,945 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 198,912 | 7,104 | SH | DFND | 1,15 | 0 | 1,479 | 5,625 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 3,584 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 17,024 | 608 | SH | DFND | 1,13 | 0 | 608 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 5,534,340 | 197,655 | SH | DFND | 15 | 0 | 197,655 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 271 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 1,195,232 | 17,621 | SH | DFND | 3,15 | 0 | 17,621 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 96,226,623 | 1,418,644 | SH | DFND | 1 | 0 | 1,309,657 | 108,987 | |
| KORN FERRY | COM NEW | 500643200 | 1,339,575 | 19,749 | SH | DFND | 1,2 | 0 | 19,749 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 1,282,665 | 18,910 | SH | DFND | 1,15 | 0 | 4,222 | 14,688 | |
| KORN FERRY | COM NEW | 500643200 | 104,255 | 1,537 | SH | DFND | 1,13 | 0 | 1,537 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 14,010,490 | 206,553 | SH | DFND | 15 | 0 | 206,553 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 290,171 | 127,268 | SH | DFND | 3,15 | 0 | 127,268 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 20,395,644 | 8,945,458 | SH | DFND | 1 | 0 | 8,945,458 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 152,521 | 66,895 | SH | DFND | 1,15 | 0 | 50,803 | 16,092 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 31,904 | 13,993 | SH | DFND | 1,13 | 0 | 13,993 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 3,978,568 | 1,744,986 | SH | DFND | 15 | 0 | 1,744,986 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 706,798 | 23,227 | SH | DFND | 2,15 | 0 | 23,227 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 10,761,204 | 353,638 | SH | DFND | 3,15 | 0 | 353,638 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 17,498,327 | 575,035 | SH | DFND | 1 | 0 | 575,035 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 14,576 | 479 | SH | DFND | 1,2 | 0 | 479 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 152,059 | 4,997 | SH | DFND | 1,4 | 0 | 4,997 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 7,258,498 | 238,531 | SH | DFND | 1,15 | 0 | 66,956 | 171,575 | |
| KRAFT HEINZ CO | COM | 500754106 | 7,212 | 237 | SH | DFND | 1,5 | 0 | 237 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,421,975 | 112,454 | SH | DFND | 1,13 | 0 | 95,768 | 16,686 | |
| KRAFT HEINZ CO | COM | 500754106 | 457,951,507 | 15,049,343 | SH | DFND | 15 | 0 | 15,049,343 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 705,915 | 23,198 | SH | DFND | 5 | 0 | 0 | 23,198 | |
| KRAFT HEINZ CO | COM | 500754106 | 484,506 | 15,922 | SH | DFND | 5,4 | 0 | 15,922 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 65,607 | 2,156 | SH | DFND | 5,3 | 0 | 2,156 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 431,954 | 14,195 | SH | DFND | 11 | 0 | 14,195 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,634,138 | 55,040 | SH | DFND | 3,15 | 0 | 55,040 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,194,592 | 713,863 | SH | DFND | 1 | 0 | 673,602 | 40,261 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,696,279 | 57,133 | SH | DFND | 1,15 | 0 | 13,776 | 43,357 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,988 | 168 | SH | DFND | 1,20 | 0 | 168 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 132,922 | 4,477 | SH | DFND | 1,13 | 0 | 4,477 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 46,665,643 | 1,571,763 | SH | DFND | 15 | 0 | 1,571,763 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 112,166 | 22,798 | SH | DFND | 3,15 | 0 | 22,798 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 56,846 | 11,554 | SH | DFND | 1,15 | 0 | 8,570 | 2,984 | |
| KRISPY KREME INC | COM | 50101L106 | 12,369 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 609,800 | 123,943 | SH | DFND | 15 | 0 | 123,943 | 0 | |
| KROGER CO | COM | 501044101 | 453,997 | 6,707 | SH | DFND | 2,15 | 0 | 6,707 | 0 | |
| KROGER CO | COM | 501044101 | 64,238 | 949 | SH | DFND | 14 | 0 | 949 | 0 | |
| KROGER CO | COM | 501044101 | 16,861,985 | 249,106 | SH | DFND | 3,15 | 0 | 249,106 | 0 | |
| KROGER CO | COM | 501044101 | 18,343,079 | 270,987 | SH | DFND | 1 | 0 | 270,987 | 0 | |
| KROGER CO | COM | 501044101 | 250,047 | 3,694 | SH | DFND | 1,4 | 0 | 3,694 | 0 | |
| KROGER CO | COM | 501044101 | 72,158 | 1,066 | SH | DFND | 1,16 | 0 | 1,066 | 0 | |
| KROGER CO | COM | 501044101 | 14,453,236 | 213,521 | SH | DFND | 1,15 | 0 | 79,990 | 133,531 | |
| KROGER CO | COM | 501044101 | 207,470 | 3,065 | SH | DFND | 1,5 | 0 | 2,665 | 400 | |
| KROGER CO | COM | 501044101 | 5,775,446 | 85,322 | SH | DFND | 1,13 | 0 | 72,817 | 12,505 | |
| KROGER CO | COM | 501044101 | 313,251,653 | 4,627,739 | SH | DFND | 15 | 0 | 4,627,739 | 0 | |
| KROGER CO | COM | 501044101 | 3,555,620 | 52,528 | SH | DFND | 5 | 0 | 6,477 | 46,051 | |
| KROGER CO | COM | 501044101 | 134,500 | 1,987 | SH | DFND | 5,2 | 0 | 1,987 | 0 | |
| KROGER CO | COM | 501044101 | 236,577 | 3,495 | SH | DFND | 5,4 | 0 | 3,495 | 0 | |
| KROGER CO | COM | 501044101 | 87,320 | 1,290 | SH | DFND | 5,16 | 0 | 0 | 1,290 | |
| KROGER CO | COM | 501044101 | 138,155 | 2,041 | SH | DFND | 5,11 | 0 | 2,041 | 0 | |
| KROGER CO | COM | 501044101 | 111,079 | 1,641 | SH | DFND | 5,6 | 0 | 1,641 | 0 | |
| KROGER CO | COM | 501044101 | 775,457 | 11,456 | SH | DFND | 11 | 0 | 11,456 | 0 | |
| KROGER CO | COM | 501044101 | 362,548 | 5,356 | SH | DFND | 11,15 | 0 | 5,356 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 31,379 | 4,195 | SH | DFND | 3,15 | 0 | 4,195 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 18,880 | 2,524 | SH | DFND | 1,15 | 0 | 1,749 | 775 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 127 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 5,094 | 681 | SH | DFND | 1,13 | 0 | 681 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 576,169 | 77,028 | SH | DFND | 15 | 0 | 77,028 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,232,655 | 12,383 | SH | DFND | 3,15 | 0 | 12,383 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 24,661,254 | 136,779 | SH | DFND | 1 | 0 | 136,779 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,798,493 | 9,975 | SH | DFND | 1,15 | 0 | 2,775 | 7,200 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 10,638 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 115,031 | 638 | SH | DFND | 1,13 | 0 | 638 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 17,065,756 | 94,652 | SH | DFND | 15 | 0 | 94,652 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 165 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 533,880 | 16,188 | SH | DFND | 3,15 | 0 | 16,188 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 689,447 | 20,905 | SH | DFND | 1,15 | 0 | 5,689 | 15,216 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,001 | 91 | SH | DFND | 1,20 | 0 | 91 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 53,296 | 1,616 | SH | DFND | 1,13 | 0 | 1,616 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 21,193,014 | 642,602 | SH | DFND | 15 | 0 | 642,602 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 199,056 | 30,160 | SH | DFND | 3,15 | 0 | 30,160 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 65,743 | 9,961 | SH | DFND | 1,15 | 0 | 7,462 | 2,499 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 3,188 | 483 | SH | DFND | 1,20 | 0 | 483 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 8,950 | 1,356 | SH | DFND | 1,13 | 0 | 1,356 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 364,690 | 55,256 | SH | DFND | 15 | 0 | 55,256 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 597 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,674,683 | 85,181 | SH | DFND | 3,15 | 0 | 85,181 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,408,120 | 140,386 | SH | DFND | 1,15 | 0 | 33,982 | 106,404 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,567 | 241 | SH | DFND | 1,20 | 0 | 241 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 212,641 | 6,772 | SH | DFND | 1,13 | 0 | 6,772 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 57,951,746 | 1,845,597 | SH | DFND | 15 | 0 | 1,845,597 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 440,849 | 16,107 | SH | DFND | 3,15 | 0 | 16,107 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 183,981 | 6,722 | SH | DFND | 1,15 | 0 | 5,096 | 1,626 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 31,421 | 1,148 | SH | DFND | 1,13 | 0 | 1,148 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 495,342 | 18,098 | SH | DFND | 15 | 0 | 18,098 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 66 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 516,206 | 7,766 | SH | DFND | 3,15 | 0 | 7,766 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 507,565 | 7,636 | SH | DFND | 1,15 | 0 | 1,709 | 5,927 | |
| LGI HOMES INC | COM | 50187T106 | 6,049 | 91 | SH | DFND | 1,20 | 0 | 91 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 41,610 | 626 | SH | DFND | 1,13 | 0 | 626 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 3,700,318 | 55,669 | SH | DFND | 15 | 0 | 55,669 | 0 | |
| LKQ CORP | COM | 501889208 | 111,582 | 2,623 | SH | DFND | 2,15 | 0 | 2,623 | 0 | |
| LKQ CORP | COM | 501889208 | 306,075 | 7,195 | SH | DFND | 14 | 0 | 7,195 | 0 | |
| LKQ CORP | COM | 501889208 | 4,134,463 | 97,190 | SH | DFND | 3,15 | 0 | 97,190 | 0 | |
| LKQ CORP | COM | 501889208 | 14,659,454 | 344,604 | SH | DFND | 1 | 0 | 344,604 | 0 | |
| LKQ CORP | COM | 501889208 | 3,412,857 | 80,227 | SH | DFND | 1,15 | 0 | 29,376 | 50,851 | |
| LKQ CORP | COM | 501889208 | 9,231 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
| LKQ CORP | COM | 501889208 | 1,364,811 | 32,083 | SH | DFND | 1,13 | 0 | 27,272 | 4,811 | |
| LKQ CORP | COM | 501889208 | 179,174,183 | 4,211,899 | SH | DFND | 15 | 0 | 4,211,899 | 0 | |
| LKQ CORP | COM | 501889208 | 746,492 | 17,548 | SH | DFND | 20 | 0 | 17,548 | 0 | |
| LKQ CORP | COM | 501889208 | 153,144 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| LCI INDS | COM | 50189K103 | 175 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LCI INDS | COM | 50189K103 | 806,454 | 9,224 | SH | DFND | 3,15 | 0 | 9,224 | 0 | |
| LCI INDS | COM | 50189K103 | 867,830 | 9,926 | SH | DFND | 1,15 | 0 | 2,692 | 7,234 | |
| LCI INDS | COM | 50189K103 | 1,923 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| LCI INDS | COM | 50189K103 | 66,010 | 755 | SH | DFND | 1,13 | 0 | 755 | 0 | |
| LCI INDS | COM | 50189K103 | 8,771,327 | 100,324 | SH | DFND | 15 | 0 | 100,324 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 9,677 | 384 | SH | DFND | 1,20 | 0 | 384 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,301,111 | 170,679 | SH | DFND | 15 | 0 | 170,679 | 0 | |
| LMP CAP & INCOME FD INC | COM | 50208A102 | 213,319 | 13,391 | SH | DFND | 14 | 0 | 13,391 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,189,808 | 3,637 | SH | DFND | 14 | 0 | 3,637 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 9,130,477 | 27,910 | SH | DFND | 3,15 | 0 | 27,910 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 16,357 | 50 | SH | DFND | 1,2 | 0 | 50 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 137,072 | 419 | SH | DFND | 1,4 | 0 | 419 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 43,182 | 132 | SH | DFND | 1,16 | 0 | 132 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 3,457,543 | 10,569 | SH | DFND | 1,15 | 0 | 4,694 | 5,875 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 127,585 | 390 | SH | DFND | 1,20 | 0 | 390 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 8,179 | 25 | SH | DFND | 1,5 | 0 | 25 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 3,063,012 | 9,363 | SH | DFND | 1,13 | 0 | 8,005 | 1,358 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 14,787,382 | 45,202 | SH | DFND | 15 | 0 | 45,202 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 691,247 | 2,113 | SH | DFND | 5 | 0 | 0 | 2,113 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 425,282 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 46,781 | 143 | SH | DFND | 11,15 | 0 | 143 | 0 | |
| LSB INDS INC | COM | 502160104 | 178,648 | 27,109 | SH | DFND | 3,15 | 0 | 27,109 | 0 | |
| LSB INDS INC | COM | 502160104 | 40,344 | 6,122 | SH | DFND | 1,15 | 0 | 4,299 | 1,823 | |
| LSB INDS INC | COM | 502160104 | 9,990 | 1,516 | SH | DFND | 1,13 | 0 | 1,516 | 0 | |
| LSB INDS INC | COM | 502160104 | 845,859 | 128,355 | SH | DFND | 15 | 0 | 128,355 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 131,172 | 7,716 | SH | DFND | 3,15 | 0 | 7,716 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 63,342 | 3,726 | SH | DFND | 1,15 | 0 | 2,737 | 989 | |
| LSI INDS INC OHIO | COM | 50216C108 | 884 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 13,498 | 794 | SH | DFND | 1,13 | 0 | 794 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 548,573 | 32,269 | SH | DFND | 15 | 0 | 32,269 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 106 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 585,847 | 16,526 | SH | DFND | 3,15 | 0 | 16,526 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 585,138 | 16,506 | SH | DFND | 1,15 | 0 | 3,596 | 12,910 | |
| LTC PPTYS INC | COM | 502175102 | 3,297 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 836,053 | 23,584 | SH | DFND | 1,13 | 0 | 23,584 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 8,398,743 | 236,918 | SH | DFND | 15 | 0 | 236,918 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 109,824 | 3,098 | SH | DFND | 11,15 | 0 | 3,098 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,874,824 | 71,066 | SH | DFND | 3,15 | 0 | 71,066 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,102,892 | 81,711 | SH | DFND | 1 | 0 | 81,711 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219,148 | 1,047 | SH | DFND | 1,4 | 0 | 1,047 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,311,614 | 58,820 | SH | DFND | 1,15 | 0 | 21,760 | 37,060 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,921,715 | 23,514 | SH | DFND | 1,13 | 0 | 20,026 | 3,488 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441,059,288 | 2,107,206 | SH | DFND | 15 | 0 | 2,107,206 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 176,658 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 657,233 | 3,140 | SH | DFND | 11 | 0 | 3,140 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 698 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,344,809 | 31,558 | SH | DFND | 3,15 | 0 | 31,558 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 103,796,329 | 445,975 | SH | DFND | 1 | 0 | 439,994 | 5,981 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 199,924 | 859 | SH | DFND | 1,2 | 0 | 859 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 110,086 | 473 | SH | DFND | 1,4 | 0 | 473 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 589,298 | 2,532 | SH | DFND | 1,3 | 0 | 2,532 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,072,885 | 26,093 | SH | DFND | 1,15 | 0 | 9,790 | 16,303 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 320,948 | 1,379 | SH | DFND | 1,5 | 0 | 1,231 | 148 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,438,650 | 10,478 | SH | DFND | 1,13 | 0 | 8,945 | 1,533 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 203,367,747 | 873,798 | SH | DFND | 15 | 0 | 873,798 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 69,822 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 359,160 | 1,543 | SH | DFND | 20 | 0 | 1,543 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,081,012 | 13,238 | SH | DFND | 5 | 0 | 1,912 | 11,326 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 97,285 | 418 | SH | DFND | 5,2 | 0 | 418 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 653,301 | 2,807 | SH | DFND | 5,4 | 0 | 2,807 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 56,090 | 241 | SH | DFND | 5,16 | 0 | 0 | 241 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,801 | 55 | SH | DFND | 5,3 | 0 | 55 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,631,507 | 7,010 | SH | DFND | 5,15 | 0 | 7,010 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 94,027 | 404 | SH | DFND | 5,11 | 0 | 404 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 112,413 | 483 | SH | DFND | 5,6 | 0 | 483 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 303,027 | 1,302 | SH | DFND | 11 | 0 | 1,302 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 37,937 | 163 | SH | DFND | 11,15 | 0 | 163 | 0 | |
| LA Z BOY INC | COM | 505336107 | 156 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LA Z BOY INC | COM | 505336107 | 184,583 | 4,722 | SH | DFND | 14 | 0 | 4,722 | 0 | |
| LA Z BOY INC | COM | 505336107 | 606,911 | 15,526 | SH | DFND | 3,15 | 0 | 15,526 | 0 | |
| LA Z BOY INC | COM | 505336107 | 600,344 | 15,358 | SH | DFND | 1,15 | 0 | 3,416 | 11,942 | |
| LA Z BOY INC | COM | 505336107 | 48,433 | 1,239 | SH | DFND | 1,13 | 0 | 1,239 | 0 | |
| LA Z BOY INC | COM | 505336107 | 11,036,788 | 282,343 | SH | DFND | 15 | 0 | 282,343 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 1,204,839 | 105,595 | SH | DFND | 14 | 0 | 105,595 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 368,954 | 32,336 | SH | DFND | 3,15 | 0 | 32,336 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 142,191 | 12,462 | SH | DFND | 1,15 | 0 | 8,515 | 3,947 | |
| LADDER CAP CORP | CL A | 505743104 | 38,965 | 3,415 | SH | DFND | 1,13 | 0 | 3,415 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 3,637,634 | 318,811 | SH | DFND | 15 | 0 | 318,811 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 119 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 549,939 | 9,252 | SH | DFND | 3,15 | 0 | 9,252 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 545,838 | 9,183 | SH | DFND | 1,15 | 0 | 1,905 | 7,278 | |
| LAKELAND FINL CORP | COM | 511656100 | 2,259 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 44,937 | 756 | SH | DFND | 1,13 | 0 | 756 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 4,540,384 | 76,386 | SH | DFND | 15 | 0 | 76,386 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,644,160 | 50,126 | SH | DFND | 2,15 | 0 | 50,126 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,404,591 | 74,341 | SH | DFND | 14 | 0 | 74,341 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 37,160,969 | 511,155 | SH | DFND | 3,15 | 0 | 511,155 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 364,585,412 | 5,014,930 | SH | DFND | 1 | 0 | 4,853,787 | 161,143 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,826,821 | 93,904 | SH | DFND | 1,2 | 0 | 93,904 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 521,332 | 7,171 | SH | DFND | 1,4 | 0 | 7,171 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,394,895 | 19,187 | SH | DFND | 1,16 | 0 | 19,187 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,218,670 | 16,763 | SH | DFND | 1,3 | 0 | 16,763 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 29,797,985 | 409,876 | SH | DFND | 1,15 | 0 | 137,263 | 272,613 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 345,543 | 4,753 | SH | DFND | 1,5 | 0 | 4,092 | 661 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,565,189 | 159,081 | SH | DFND | 1,13 | 0 | 135,579 | 23,502 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 767,870,631 | 10,562,182 | SH | DFND | 15 | 0 | 10,562,182 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 946,554 | 13,020 | SH | DFND | 10 | 0 | 13,020 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,047,347 | 151,958 | SH | DFND | 5 | 0 | 50,281 | 101,677 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 301,923 | 4,153 | SH | DFND | 5,2 | 0 | 4,153 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,560,724 | 21,468 | SH | DFND | 5,4 | 0 | 21,468 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 164,520 | 2,263 | SH | DFND | 5,16 | 0 | 0 | 2,263 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,949,336 | 164,365 | SH | DFND | 5,15 | 0 | 164,365 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 331,439 | 4,559 | SH | DFND | 5,11 | 0 | 4,559 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 421,369 | 5,796 | SH | DFND | 5,6 | 0 | 5,796 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,572,501 | 21,630 | SH | DFND | 11 | 0 | 21,630 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 555,355 | 7,639 | SH | DFND | 11,15 | 0 | 7,639 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 759,788 | 10,451 | SH | DFND | 6 | 0 | 10,451 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 114 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 186,485 | 1,639 | SH | DFND | 14 | 0 | 1,639 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,933,488 | 34,571 | SH | DFND | 3,15 | 0 | 34,571 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,481,472 | 294,265 | SH | DFND | 1 | 0 | 283,101 | 11,164 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,119,885 | 53,787 | SH | DFND | 1,15 | 0 | 13,159 | 40,628 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,288 | 108 | SH | DFND | 1,20 | 0 | 108 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 284,564 | 2,501 | SH | DFND | 1,13 | 0 | 2,501 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,042,525 | 140,996 | SH | DFND | 15 | 0 | 140,996 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 698,609 | 6,140 | SH | DFND | 11,15 | 0 | 6,140 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 77,232 | 1,449 | SH | DFND | 2,15 | 0 | 1,449 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 228,924 | 4,295 | SH | DFND | 14 | 0 | 4,295 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,726,402 | 51,152 | SH | DFND | 3,15 | 0 | 51,152 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 15,260,821 | 286,319 | SH | DFND | 1 | 0 | 286,319 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,209,818 | 41,460 | SH | DFND | 1,15 | 0 | 13,178 | 28,282 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 206,218 | 3,869 | SH | DFND | 1,13 | 0 | 3,869 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 195,470,181 | 3,667,358 | SH | DFND | 15 | 0 | 3,667,358 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 175 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,176,875 | 6,725 | SH | DFND | 3,15 | 0 | 6,725 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,882,650 | 10,758 | SH | DFND | 1,15 | 0 | 2,123 | 8,635 | |
| LANCASTER COLONY CORP | COM | 513847103 | 128,737 | 736 | SH | DFND | 1,20 | 0 | 736 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 100,100 | 572 | SH | DFND | 1,13 | 0 | 572 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 31,864,175 | 182,081 | SH | DFND | 15 | 0 | 182,081 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 300 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 954,221 | 6,353 | SH | DFND | 14 | 0 | 6,353 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 2,443,003 | 16,265 | SH | DFND | 3,15 | 0 | 16,265 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 3,256,937 | 21,684 | SH | DFND | 1,15 | 0 | 5,313 | 16,371 | |
| LANDSTAR SYS INC | COM | 515098101 | 236,512 | 1,575 | SH | DFND | 1,20 | 0 | 1,575 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 150,350 | 1,001 | SH | DFND | 1,13 | 0 | 1,001 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 62,404,645 | 415,477 | SH | DFND | 15 | 0 | 415,477 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 26,030 | 2,557 | SH | DFND | 3,15 | 0 | 2,557 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 14,883 | 1,462 | SH | DFND | 1,15 | 0 | 963 | 499 | |
| LANDS END INC NEW | COM | 51509F105 | 462,559 | 45,438 | SH | DFND | 15 | 0 | 45,438 | 0 | |
| LANDSEA HOMES CORP | COM | 51509P103 | 12,198 | 1,900 | SH | DFND | 3,15 | 0 | 1,900 | 0 | |
| LANDSEA HOMES CORP | COM | 51509P103 | 17,129 | 2,668 | SH | DFND | 1,15 | 0 | 1,675 | 993 | |
| LANDSEA HOMES CORP | COM | 51509P103 | 364,566 | 56,786 | SH | DFND | 15 | 0 | 56,786 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 390 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 437,150 | 4,479 | SH | DFND | 14 | 0 | 4,479 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 2,500,024 | 25,615 | SH | DFND | 3,15 | 0 | 25,615 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 87,123,714 | 892,661 | SH | DFND | 1 | 0 | 861,895 | 30,766 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,738,373 | 38,303 | SH | DFND | 1,15 | 0 | 7,723 | 30,580 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,709 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 614,880 | 6,300 | SH | DFND | 1,11 | 0 | 6,300 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 859,270 | 8,804 | SH | DFND | 1,6 | 0 | 8,804 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 190,710 | 1,954 | SH | DFND | 1,13 | 0 | 1,954 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 90,255,014 | 924,744 | SH | DFND | 15 | 0 | 924,744 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 5,360,582 | 54,924 | SH | DFND | 6 | 0 | 54,924 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,247,035 | 12,777 | SH | DFND | 6,2 | 0 | 12,777 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 3,905,700 | 2,770,000 | PRN | DFND | 1 | 0 | 2,770,000 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 40,985 | 16,460 | SH | DFND | 15 | 0 | 16,460 | 0 | |
| LANZATECH GLOBAL INC | COM | 51655R101 | 1,779 | 7,348 | SH | DFND | 3,15 | 0 | 7,348 | 0 | |
| LANZATECH GLOBAL INC | COM | 51655R101 | 3,453 | 14,264 | SH | DFND | 1,15 | 0 | 10,396 | 3,868 | |
| LANZATECH GLOBAL INC | COM | 51655R101 | 703,093 | 2,904,144 | SH | DFND | 15 | 0 | 2,904,144 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 42 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 223,786 | 10,546 | SH | DFND | 3,15 | 0 | 10,546 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 201,378 | 9,490 | SH | DFND | 1,15 | 0 | 1,969 | 7,521 | |
| VITAL ENERGY INC | COM | 516806205 | 14,387 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 6,637,128 | 312,777 | SH | DFND | 15 | 0 | 312,777 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 16,703 | 7,769 | SH | DFND | 3,15 | 0 | 7,769 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 12,199 | 5,674 | SH | DFND | 1,15 | 0 | 4,222 | 1,452 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,738 | 2,669 | SH | DFND | 15 | 0 | 2,669 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 138,991 | 3,598 | SH | DFND | 2,15 | 0 | 3,598 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 64,203 | 1,662 | SH | DFND | 14 | 0 | 1,662 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,045,155 | 130,602 | SH | DFND | 3,15 | 0 | 130,602 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 188,572,997 | 4,881,517 | SH | DFND | 1 | 0 | 4,828,614 | 52,903 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,044 | 260 | SH | DFND | 1,2 | 0 | 260 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 74,672 | 1,933 | SH | DFND | 1,4 | 0 | 1,933 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,793,621 | 98,204 | SH | DFND | 1,15 | 0 | 24,317 | 73,887 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,674 | 121 | SH | DFND | 1,5 | 0 | 121 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,759,017 | 45,535 | SH | DFND | 1,13 | 0 | 38,996 | 6,539 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 163,952,171 | 4,244,167 | SH | DFND | 15 | 0 | 4,244,167 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 642,726 | 16,638 | SH | DFND | 5 | 0 | 0 | 16,638 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 455,448 | 11,790 | SH | DFND | 5,4 | 0 | 11,790 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 43,034 | 1,114 | SH | DFND | 5,15 | 0 | 1,114 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 218,530 | 5,657 | SH | DFND | 11 | 0 | 5,657 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 51,980 | 8,084 | SH | DFND | 3,15 | 0 | 8,084 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 29,584 | 4,601 | SH | DFND | 1,15 | 0 | 3,061 | 1,540 | |
| LATHAM GROUP INC | COM | 51819L107 | 1,370 | 213 | SH | DFND | 1,20 | 0 | 213 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 7,710 | 1,199 | SH | DFND | 1,13 | 0 | 1,199 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 3,246,886 | 504,959 | SH | DFND | 15 | 0 | 504,959 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 157 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,104,988 | 59,199 | SH | DFND | 3,15 | 0 | 59,199 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74,007,212 | 1,411,005 | SH | DFND | 1 | 0 | 1,304,648 | 106,357 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 712,953 | 13,593 | SH | DFND | 1,2 | 0 | 13,593 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,400,345 | 83,896 | SH | DFND | 1,15 | 0 | 18,841 | 65,055 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 49,408 | 942 | SH | DFND | 1,20 | 0 | 942 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 206,233 | 3,932 | SH | DFND | 1,13 | 0 | 3,932 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,710,629 | 585,522 | SH | DFND | 15 | 0 | 585,522 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 157,080 | 2,380 | SH | DFND | 2,15 | 0 | 2,380 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 654,852 | 9,922 | SH | DFND | 14 | 0 | 9,922 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,062,958 | 91,863 | SH | DFND | 3,15 | 0 | 91,863 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 74,374,055 | 1,126,880 | SH | DFND | 1 | 0 | 1,126,880 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,681,016 | 86,076 | SH | DFND | 1,2 | 0 | 86,076 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 84,414 | 1,279 | SH | DFND | 1,4 | 0 | 1,279 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,246,902 | 64,347 | SH | DFND | 1,15 | 0 | 17,549 | 46,798 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,930,698 | 29,253 | SH | DFND | 1,13 | 0 | 24,991 | 4,262 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 164,700,426 | 2,495,461 | SH | DFND | 15 | 0 | 2,495,461 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 437,316 | 6,626 | SH | DFND | 5 | 0 | 0 | 6,626 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 228,756 | 3,466 | SH | DFND | 11 | 0 | 3,466 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 145,794,594 | 2,209,009 | SH | DFND | 11,6 | 0 | 2,209,009 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 36,644,718 | 555,223 | SH | DFND | 6 | 0 | 549,703 | 5,520 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 991,641 | 48,491 | SH | DFND | 3,15 | 0 | 48,491 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 370,534 | 18,119 | SH | DFND | 1,15 | 0 | 13,501 | 4,618 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 83,252 | 4,071 | SH | DFND | 1,13 | 0 | 4,071 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,304,970 | 406,111 | SH | DFND | 15 | 0 | 406,111 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 32,305,376 | 1,579,725 | SH | DFND | 6 | 0 | 1,173,769 | 405,956 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,911,993 | 93,496 | SH | DFND | 6,16 | 0 | 0 | 93,496 | |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 354,045 | 22,975 | SH | DFND | 14 | 0 | 22,975 | 0 | |
| LAZARD INC | COM | 52110M109 | 1,776,253 | 41,022 | SH | DFND | 3,15 | 0 | 41,022 | 0 | |
| LAZARD INC | COM | 52110M109 | 48,645,602 | 1,123,455 | SH | DFND | 1 | 0 | 1,123,455 | 0 | |
| LAZARD INC | COM | 52110M109 | 975,462 | 22,528 | SH | DFND | 1,15 | 0 | 15,111 | 7,417 | |
| LAZARD INC | COM | 52110M109 | 115,784 | 2,674 | SH | DFND | 1,13 | 0 | 2,674 | 0 | |
| LAZARD INC | COM | 52110M109 | 4,052,880 | 93,600 | SH | DFND | 15 | 0 | 93,600 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 706 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 836,855 | 9,486 | SH | DFND | 14 | 0 | 9,486 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,788,043 | 20,268 | SH | DFND | 3,15 | 0 | 20,268 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 2,902,173 | 32,897 | SH | DFND | 1,15 | 0 | 8,349 | 24,548 | |
| LEAR CORP | COM NEW | 521865204 | 31,230 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 136,476 | 1,547 | SH | DFND | 1,13 | 0 | 1,547 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 27,031,402 | 306,409 | SH | DFND | 15 | 0 | 306,409 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 18,703 | 212 | SH | DFND | 11,15 | 0 | 212 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 47 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 167,993 | 21,238 | SH | DFND | 14 | 0 | 21,238 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 298,017 | 37,676 | SH | DFND | 3,15 | 0 | 37,676 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 474,046 | 59,930 | SH | DFND | 1,15 | 0 | 19,180 | 40,750 | |
| LEGGETT & PLATT INC | COM | 524660107 | 862 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 31,458 | 3,977 | SH | DFND | 1,13 | 0 | 3,977 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 6,630,890 | 838,292 | SH | DFND | 15 | 0 | 838,292 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 454,952 | 52,840 | SH | DFND | 3,15 | 0 | 52,840 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 145,733 | 16,926 | SH | DFND | 1,15 | 0 | 12,212 | 4,714 | |
| LEGALZOOM COM INC | COM | 52466B103 | 24,650 | 2,863 | SH | DFND | 1,13 | 0 | 2,863 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 1,096,251 | 127,323 | SH | DFND | 15 | 0 | 127,323 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 37,603 | 1,491 | SH | DFND | 3,15 | 0 | 1,491 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 28,373 | 1,125 | SH | DFND | 1,15 | 0 | 745 | 380 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 8,575 | 340 | SH | DFND | 1,13 | 0 | 340 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 348,061 | 13,801 | SH | DFND | 15 | 0 | 13,801 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 95,362,945 | 2,810,579 | SH | DFND | 1 | 0 | 2,810,579 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 452,389 | 13,333 | SH | DFND | 1,2 | 0 | 13,333 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,247,814 | 95,721 | SH | DFND | 1,3 | 0 | 95,721 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 236,119 | 6,959 | SH | DFND | 1,13 | 0 | 6,959 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 343,066 | 10,111 | SH | DFND | 15 | 0 | 10,111 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 104,848 | 777 | SH | DFND | 14 | 0 | 777 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,729,323 | 49,869 | SH | DFND | 3,15 | 0 | 49,869 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 15,926,262 | 118,025 | SH | DFND | 1 | 0 | 118,025 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 99,451 | 737 | SH | DFND | 1,4 | 0 | 737 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,674,632 | 42,053 | SH | DFND | 1,15 | 0 | 15,384 | 26,669 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 636,512 | 4,717 | SH | DFND | 1,5 | 0 | 4,431 | 286 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,202,086 | 16,319 | SH | DFND | 1,13 | 0 | 14,030 | 2,289 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 274,432,606 | 2,033,738 | SH | DFND | 15 | 0 | 2,033,738 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,891,277 | 80,712 | SH | DFND | 5 | 0 | 48,187 | 32,525 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 208,482 | 1,545 | SH | DFND | 5,2 | 0 | 1,545 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 295,788 | 2,192 | SH | DFND | 5,11 | 0 | 2,192 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 666,739 | 4,941 | SH | DFND | 5,6 | 0 | 4,941 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 256,386 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 84 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 584,615 | 6,968 | SH | DFND | 3,15 | 0 | 6,968 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 4,592,938 | 54,743 | SH | DFND | 1 | 0 | 54,743 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 674,220 | 8,036 | SH | DFND | 1,15 | 0 | 2,201 | 5,835 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 50,256 | 599 | SH | DFND | 1,13 | 0 | 599 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 13,850,967 | 165,089 | SH | DFND | 15 | 0 | 165,089 | 0 | |
| LEMONADE INC | COM | 52567D107 | 556,877 | 17,718 | SH | DFND | 3,15 | 0 | 17,718 | 0 | |
| LEMONADE INC | COM | 52567D107 | 226,893 | 7,219 | SH | DFND | 1,15 | 0 | 5,432 | 1,787 | |
| LEMONADE INC | COM | 52567D107 | 220 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| LEMONADE INC | COM | 52567D107 | 49,628 | 1,579 | SH | DFND | 1,13 | 0 | 1,579 | 0 | |
| LEMONADE INC | COM | 52567D107 | 3,796,618 | 120,796 | SH | DFND | 15 | 0 | 120,796 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 424,049 | 41,090 | SH | DFND | 3,15 | 0 | 41,090 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 134,387 | 13,022 | SH | DFND | 1,15 | 0 | 9,195 | 3,827 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,364 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 34,211 | 3,315 | SH | DFND | 1,13 | 0 | 3,315 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 2,868,011 | 277,908 | SH | DFND | 15 | 0 | 277,908 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 109,388 | 2,176 | SH | DFND | 3,15 | 0 | 2,176 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 69,674 | 1,386 | SH | DFND | 1,15 | 0 | 985 | 401 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 16,740 | 333 | SH | DFND | 1,13 | 0 | 333 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1,553,896 | 30,911 | SH | DFND | 15 | 0 | 30,911 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,377 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| LENNAR CORP | CL A | 526057104 | 459,694 | 4,005 | SH | DFND | 14 | 0 | 4,005 | 0 | |
| LENNAR CORP | CL A | 526057104 | 9,906,777 | 86,311 | SH | DFND | 3,15 | 0 | 86,311 | 0 | |
| LENNAR CORP | CL A | 526057104 | 16,252,649 | 141,598 | SH | DFND | 1 | 0 | 141,598 | 0 | |
| LENNAR CORP | CL A | 526057104 | 143,475 | 1,250 | SH | DFND | 1,4 | 0 | 1,250 | 0 | |
| LENNAR CORP | CL A | 526057104 | 13,544 | 118 | SH | DFND | 1,16 | 0 | 118 | 0 | |
| LENNAR CORP | CL A | 526057104 | 8,393,976 | 73,131 | SH | DFND | 1,15 | 0 | 27,197 | 45,934 | |
| LENNAR CORP | CL A | 526057104 | 3,336,999 | 29,073 | SH | DFND | 1,13 | 0 | 24,745 | 4,328 | |
| LENNAR CORP | CL A | 526057104 | 242,993,966 | 2,117,041 | SH | DFND | 15 | 0 | 2,117,041 | 0 | |
| LENNAR CORP | CL A | 526057104 | 840,649 | 7,324 | SH | DFND | 5 | 0 | 0 | 7,324 | |
| LENNAR CORP | CL A | 526057104 | 350,079 | 3,050 | SH | DFND | 5,4 | 0 | 3,050 | 0 | |
| LENNAR CORP | CL A | 526057104 | 436,164 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| LENNAR CORP | CL B | 526057302 | 456,785 | 4,188 | SH | DFND | 3,15 | 0 | 4,188 | 0 | |
| LENNAR CORP | CL B | 526057302 | 6,980 | 64 | SH | DFND | 1,4 | 0 | 64 | 0 | |
| LENNAR CORP | CL B | 526057302 | 191,418 | 1,755 | SH | DFND | 1,15 | 0 | 1,154 | 601 | |
| LENNAR CORP | CL B | 526057302 | 30,649 | 281 | SH | DFND | 1,20 | 0 | 281 | 0 | |
| LENNAR CORP | CL B | 526057302 | 743,094 | 6,813 | SH | DFND | 15 | 0 | 6,813 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 1,122 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 3,005,488 | 5,359 | SH | DFND | 14 | 0 | 5,359 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,750,711 | 12,037 | SH | DFND | 3,15 | 0 | 12,037 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 112,635,213 | 200,837 | SH | DFND | 1 | 0 | 197,325 | 3,512 | |
| LENNOX INTL INC | COM | 526107107 | 232,184 | 414 | SH | DFND | 1,2 | 0 | 414 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 34,211 | 61 | SH | DFND | 1,16 | 0 | 61 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 826,103 | 1,473 | SH | DFND | 1,3 | 0 | 1,473 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,589,192 | 11,749 | SH | DFND | 1,15 | 0 | 4,678 | 7,071 | |
| LENNOX INTL INC | COM | 526107107 | 17,386 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 2,181,629 | 3,890 | SH | DFND | 1,13 | 0 | 3,313 | 577 | |
| LENNOX INTL INC | COM | 526107107 | 190,917,749 | 340,420 | SH | DFND | 15 | 0 | 340,420 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 606,257 | 1,081 | SH | DFND | 5 | 0 | 0 | 1,081 | |
| LENNOX INTL INC | COM | 526107107 | 88,611 | 158 | SH | DFND | 5,2 | 0 | 158 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 88,050 | 157 | SH | DFND | 5,11 | 0 | 157 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 94,780 | 169 | SH | DFND | 5,6 | 0 | 169 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 280,415 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 544,005 | 970 | SH | DFND | 11,15 | 0 | 970 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 831,700 | 25,295 | SH | DFND | 3,15 | 0 | 25,295 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 18,611,001 | 566,028 | SH | DFND | 1 | 0 | 566,028 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 342,347 | 10,412 | SH | DFND | 1,15 | 0 | 7,862 | 2,550 | |
| LEONARDO DRS INC | COM | 52661A108 | 3,124 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 945,497 | 28,756 | SH | DFND | 1,11 | 0 | 28,756 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,182,957 | 35,978 | SH | DFND | 1,6 | 0 | 35,978 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 77,136 | 2,346 | SH | DFND | 1,13 | 0 | 2,346 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 62,986,375 | 1,915,644 | SH | DFND | 15 | 0 | 1,915,644 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 8,378,383 | 254,817 | SH | DFND | 6 | 0 | 254,817 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,907,599 | 58,017 | SH | DFND | 6,2 | 0 | 58,017 | 0 | |
| LESLIES INC | COM | 527064109 | 33,722 | 45,849 | SH | DFND | 3,15 | 0 | 45,849 | 0 | |
| LESLIES INC | COM | 527064109 | 17,314 | 23,540 | SH | DFND | 1,15 | 0 | 17,301 | 6,239 | |
| LESLIES INC | COM | 527064109 | 202,133 | 274,824 | SH | DFND | 15 | 0 | 274,824 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 69,329 | 4,447 | SH | DFND | 14 | 0 | 4,447 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 43,714 | 2,804 | SH | DFND | 1,13 | 0 | 2,804 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,528,459 | 98,041 | SH | DFND | 15 | 0 | 98,041 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,041 | 13,110 | SH | DFND | 3,15 | 0 | 13,110 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,442 | 11,809 | SH | DFND | 1,15 | 0 | 9,400 | 2,409 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 120,195 | 260,840 | SH | DFND | 15 | 0 | 260,840 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,199,630 | 118,893 | SH | DFND | 15 | 0 | 118,893 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 164 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 882,464 | 102,019 | SH | DFND | 3,15 | 0 | 102,019 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 920,905 | 106,463 | SH | DFND | 1,15 | 0 | 22,301 | 84,162 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,799 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,330,681 | 153,836 | SH | DFND | 1,13 | 0 | 153,836 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 11,611,362 | 1,342,354 | SH | DFND | 15 | 0 | 1,342,354 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 173,052 | 20,006 | SH | DFND | 11,15 | 0 | 20,006 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,782,185 | 424,761 | SH | DFND | 14 | 0 | 424,761 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,445 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 526,490 | 6,194 | SH | DFND | 3,15 | 0 | 6,194 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 281,435 | 3,311 | SH | DFND | 1,15 | 0 | 2,321 | 990 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41,310 | 486 | SH | DFND | 1,13 | 0 | 486 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 671,670 | 7,902 | SH | DFND | 15 | 0 | 7,902 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,950,948 | 293,368 | SH | DFND | 2 | 0 | 293,368 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,206 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,409,740 | 40,091 | SH | DFND | 3,15 | 0 | 40,091 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,908,182 | 22,436 | SH | DFND | 1,15 | 0 | 16,143 | 6,293 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,216 | 320 | SH | DFND | 1,20 | 0 | 320 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 288,660 | 3,394 | SH | DFND | 1,13 | 0 | 3,394 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,573,076 | 124,316 | SH | DFND | 15 | 0 | 124,316 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 32 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 325,417 | 20,557 | SH | DFND | 14 | 0 | 20,557 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 814,675 | 51,464 | SH | DFND | 3,15 | 0 | 51,464 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 931,453 | 58,841 | SH | DFND | 1,15 | 0 | 12,788 | 46,053 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 681 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 73,720 | 4,657 | SH | DFND | 1,13 | 0 | 4,657 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,370,572 | 844,635 | SH | DFND | 15 | 0 | 844,635 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,257 | 1,406 | SH | DFND | 5 | 0 | 0 | 1,406 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,185,704 | 17,401 | SH | DFND | 3,15 | 0 | 17,401 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 639,971 | 9,392 | SH | DFND | 1,15 | 0 | 6,947 | 2,445 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 136 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 96,350 | 1,414 | SH | DFND | 1,13 | 0 | 1,414 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,129,693 | 60,606 | SH | DFND | 15 | 0 | 60,606 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 494,147 | 7,349 | SH | DFND | 3,15 | 0 | 7,349 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 256,453 | 3,814 | SH | DFND | 1,15 | 0 | 2,776 | 1,038 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,876 | 132 | SH | DFND | 1,20 | 0 | 132 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 40,747 | 606 | SH | DFND | 1,13 | 0 | 606 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 712,946 | 10,603 | SH | DFND | 15 | 0 | 10,603 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,352 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 126,194 | 1,402 | SH | DFND | 14 | 0 | 1,402 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,087,387 | 78,740 | SH | DFND | 3,15 | 0 | 78,740 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,671 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 102,701 | 1,141 | SH | DFND | 1,4 | 0 | 1,141 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,961 | 144 | SH | DFND | 1,16 | 0 | 144 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,927,935 | 32,529 | SH | DFND | 1,15 | 0 | 20,206 | 12,323 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,161 | 124 | SH | DFND | 1,20 | 0 | 124 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,224,777 | 24,717 | SH | DFND | 1,13 | 0 | 20,917 | 3,800 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,039,253 | 189,304 | SH | DFND | 15 | 0 | 189,304 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 206,933 | 2,299 | SH | DFND | 5 | 0 | 0 | 2,299 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 288,032 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,874 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 654,123 | 8,029 | SH | DFND | 3,15 | 0 | 8,029 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,473 | 104 | SH | DFND | 1,4 | 0 | 104 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 276,835 | 3,398 | SH | DFND | 1,15 | 0 | 2,018 | 1,380 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,503 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 935,601 | 11,484 | SH | DFND | 15 | 0 | 11,484 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 32,519,475 | 26,765,000 | PRN | DFND | 1 | 0 | 25,855,000 | 910,000 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 939,250 | 31,101 | SH | DFND | 3,15 | 0 | 31,101 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 54,123,383 | 1,792,165 | SH | DFND | 1 | 0 | 1,792,165 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 279,229 | 9,246 | SH | DFND | 1,15 | 0 | 6,348 | 2,898 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 162,597 | 5,384 | SH | DFND | 1,11 | 0 | 0 | 5,384 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 82,718 | 2,739 | SH | DFND | 1,13 | 0 | 2,739 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,546,059 | 448,545 | SH | DFND | 15 | 0 | 448,545 | 0 | |
| LIFEMD INC | COM | 53216B104 | 62,435 | 11,477 | SH | DFND | 3,15 | 0 | 11,477 | 0 | |
| LIFEMD INC | COM | 53216B104 | 26,351 | 4,844 | SH | DFND | 1,15 | 0 | 3,644 | 1,200 | |
| LIFE360 INC | COM | 532206109 | 147,917 | 3,853 | SH | DFND | 3,15 | 0 | 3,853 | 0 | |
| LIFE360 INC | COM | 532206109 | 47,373 | 1,234 | SH | DFND | 1,15 | 0 | 880 | 354 | |
| LIFE360 INC | COM | 532206109 | 80,158 | 2,088 | SH | DFND | 1,13 | 0 | 2,088 | 0 | |
| LIFE360 INC | COM | 532206109 | 264,853 | 6,899 | SH | DFND | 15 | 0 | 6,899 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 210 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 699,181 | 6,650 | SH | DFND | 3,15 | 0 | 6,650 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,154,200 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 718,737 | 6,836 | SH | DFND | 1,15 | 0 | 1,476 | 5,360 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,998 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 56,881 | 541 | SH | DFND | 1,13 | 0 | 541 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,602,132 | 157,905 | SH | DFND | 15 | 0 | 157,905 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 91,998 | 875 | SH | DFND | 5 | 0 | 0 | 875 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 20,277 | 4,113 | SH | DFND | 3,15 | 0 | 4,113 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 7,745 | 1,571 | SH | DFND | 1,15 | 0 | 1,141 | 430 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 124,655 | 25,285 | SH | DFND | 15 | 0 | 25,285 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 23,385 | 22,815 | SH | DFND | 3,15 | 0 | 22,815 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 16,246 | 15,850 | SH | DFND | 1,15 | 0 | 11,971 | 3,879 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 319,141 | 47,919 | SH | DFND | 3,15 | 0 | 47,919 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 122,031 | 18,323 | SH | DFND | 1,15 | 0 | 13,493 | 4,830 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,440 | 3,970 | SH | DFND | 1,13 | 0 | 3,970 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 627,186 | 94,172 | SH | DFND | 15 | 0 | 94,172 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 271 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 35,429 | 4,049 | SH | DFND | 1,13 | 0 | 4,049 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 215,705 | 24,652 | SH | DFND | 15 | 0 | 24,652 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 6,586,632 | 7,975 | SH | DFND | 2,15 | 0 | 7,975 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,433,485 | 5,368 | SH | DFND | 14 | 0 | 5,368 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 262,942,489 | 318,367 | SH | DFND | 3,15 | 0 | 318,367 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,280,675,034 | 1,550,623 | SH | DFND | 1 | 0 | 1,490,389 | 60,234 | |
| ELI LILLY & CO | COM | 532457108 | 50,605,983 | 61,273 | SH | DFND | 1,2 | 0 | 61,273 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,705,032 | 4,486 | SH | DFND | 1,4 | 0 | 4,486 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,061,059 | 10,971 | SH | DFND | 1,16 | 0 | 10,971 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,626,394 | 3,180 | SH | DFND | 1,3 | 0 | 3,180 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 205,122,182 | 248,359 | SH | DFND | 1,15 | 0 | 78,197 | 170,162 | |
| ELI LILLY & CO | COM | 532457108 | 508,761 | 616 | SH | DFND | 1,5 | 0 | 409 | 207 | |
| ELI LILLY & CO | COM | 532457108 | 82,075,632 | 99,376 | SH | DFND | 1,13 | 0 | 84,605 | 14,771 | |
| ELI LILLY & CO | COM | 532457108 | 685,710,952 | 830,249 | SH | DFND | 15 | 0 | 830,249 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,690,638 | 2,047 | SH | DFND | 10 | 0 | 2,047 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 41,313,670 | 50,022 | SH | DFND | 5 | 0 | 9,267 | 40,755 | |
| ELI LILLY & CO | COM | 532457108 | 1,133,974 | 1,373 | SH | DFND | 5,2 | 0 | 1,373 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 7,200,283 | 8,718 | SH | DFND | 5,4 | 0 | 8,718 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 642,558 | 778 | SH | DFND | 5,16 | 0 | 0 | 778 | |
| ELI LILLY & CO | COM | 532457108 | 46,251 | 56 | SH | DFND | 5,3 | 0 | 56 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,239,691 | 1,501 | SH | DFND | 5,11 | 0 | 1,501 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,520,500 | 1,841 | SH | DFND | 5,6 | 0 | 1,841 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 11,181,170 | 13,538 | SH | DFND | 11 | 0 | 13,538 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 815,999 | 988 | SH | DFND | 11,15 | 0 | 988 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 8,508,525 | 10,302 | SH | DFND | 6 | 0 | 10,302 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 202,484 | 2,719 | SH | DFND | 3,15 | 0 | 2,719 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 101,130 | 1,358 | SH | DFND | 1,15 | 0 | 1,004 | 354 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 2,234 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 22,192 | 298 | SH | DFND | 1,13 | 0 | 298 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 1,064,995 | 14,301 | SH | DFND | 15 | 0 | 14,301 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 90,957 | 5,133 | SH | DFND | 3,15 | 0 | 5,133 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 33,544 | 1,893 | SH | DFND | 1,15 | 0 | 1,303 | 590 | |
| LIMONEIRA CO | COM | 532746104 | 1,701 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 290,519 | 16,395 | SH | DFND | 15 | 0 | 16,395 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 111,011 | 6,995 | SH | DFND | 3,15 | 0 | 6,995 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 45,833 | 2,888 | SH | DFND | 1,15 | 0 | 1,988 | 900 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,193,869 | 201,252 | SH | DFND | 15 | 0 | 201,252 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,968 | 169 | SH | DFND | 2,15 | 0 | 169 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,250,247 | 11,896 | SH | DFND | 14 | 0 | 11,896 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,911,640 | 20,679 | SH | DFND | 3,15 | 0 | 20,679 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 37,546,936 | 198,493 | SH | DFND | 1 | 0 | 198,493 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,511,266 | 34,422 | SH | DFND | 1,15 | 0 | 8,218 | 26,204 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,093 | 106 | SH | DFND | 1,20 | 0 | 106 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 306,250 | 1,619 | SH | DFND | 1,13 | 0 | 1,619 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 115,662,828 | 611,455 | SH | DFND | 15 | 0 | 611,455 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 862 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 302,398 | 8,421 | SH | DFND | 14 | 0 | 8,421 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,289,658 | 63,761 | SH | DFND | 3,15 | 0 | 63,761 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 192,621 | 5,364 | SH | DFND | 1 | 0 | 5,364 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,759,360 | 76,841 | SH | DFND | 1,15 | 0 | 25,394 | 51,447 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 173,876 | 4,842 | SH | DFND | 1,13 | 0 | 4,842 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 51,434,539 | 1,432,318 | SH | DFND | 15 | 0 | 1,432,318 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 66,434 | 1,850 | SH | DFND | 20 | 0 | 1,850 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 132,149 | 3,680 | SH | DFND | 5 | 0 | 0 | 3,680 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 29,159 | 812 | SH | DFND | 11,15 | 0 | 812 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 54,276 | 5,855 | SH | DFND | 3,15 | 0 | 5,855 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 42,262 | 4,559 | SH | DFND | 1,15 | 0 | 3,315 | 1,244 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,447 | 1,127 | SH | DFND | 1,13 | 0 | 1,127 | 0 | |
| LINDSAY CORP | COM | 535555106 | 253 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LINDSAY CORP | COM | 535555106 | 396,008 | 3,130 | SH | DFND | 3,15 | 0 | 3,130 | 0 | |
| LINDSAY CORP | COM | 535555106 | 514,177 | 4,064 | SH | DFND | 1,15 | 0 | 958 | 3,106 | |
| LINDSAY CORP | COM | 535555106 | 40,739 | 322 | SH | DFND | 1,13 | 0 | 322 | 0 | |
| LINDSAY CORP | COM | 535555106 | 19,503,564 | 154,154 | SH | DFND | 15 | 0 | 154,154 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17,245 | 38,186 | SH | DFND | 3,15 | 0 | 38,186 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8,965 | 19,852 | SH | DFND | 1,15 | 0 | 15,501 | 4,351 | |
| LINEAGE INC | COM | 53566V106 | 27,322 | 466 | SH | DFND | 14 | 0 | 466 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,354,001 | 23,094 | SH | DFND | 3,15 | 0 | 23,094 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,840,806 | 31,397 | SH | DFND | 1 | 0 | 0 | 31,397 | |
| LINEAGE INC | COM | 53566V106 | 596,326 | 10,171 | SH | DFND | 1,15 | 0 | 6,913 | 3,258 | |
| LINEAGE INC | COM | 53566V106 | 1,817,120 | 30,993 | SH | DFND | 1,13 | 0 | 30,993 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,878,388 | 32,038 | SH | DFND | 15 | 0 | 32,038 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | 49,602 | 7,316 | SH | DFND | 3,15 | 0 | 7,316 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | 18,862 | 2,782 | SH | DFND | 1,15 | 0 | 2,016 | 766 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 100,580 | 11,365 | SH | DFND | 3,15 | 0 | 11,365 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,037,720 | 1,247,200 | SH | DFND | 1 | 0 | 1,247,200 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 57,109 | 6,453 | SH | DFND | 1,15 | 0 | 4,448 | 2,005 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 56,861 | 6,425 | SH | DFND | 1,11 | 0 | 0 | 6,425 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,063 | 1,363 | SH | DFND | 1,13 | 0 | 1,363 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,912,945 | 216,152 | SH | DFND | 15 | 0 | 216,152 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 262,112 | 33,095 | SH | DFND | 3,15 | 0 | 33,095 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 106,872 | 13,494 | SH | DFND | 1,15 | 0 | 9,203 | 4,291 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31,023 | 3,917 | SH | DFND | 1,13 | 0 | 3,917 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 38,665 | 4,882 | SH | DFND | 15 | 0 | 4,882 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 31 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 144,259 | 4,652 | SH | DFND | 3,15 | 0 | 4,652 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 258,965 | 8,351 | SH | DFND | 1,15 | 0 | 2,099 | 6,252 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 2,109 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 21,025 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 12,147,826 | 391,739 | SH | DFND | 15 | 0 | 391,739 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 347,215 | 23,540 | SH | DFND | 3,15 | 0 | 23,540 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 125,611 | 8,516 | SH | DFND | 1,15 | 0 | 6,321 | 2,195 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 23,984 | 1,626 | SH | DFND | 1,13 | 0 | 1,626 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,076,486 | 615,355 | SH | DFND | 15 | 0 | 615,355 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 881 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 3,177,864 | 10,826 | SH | DFND | 3,15 | 0 | 10,826 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 4,745,661 | 16,167 | SH | DFND | 1,15 | 0 | 3,972 | 12,195 | |
| LITHIA MTRS INC | COM | 536797103 | 76,027 | 259 | SH | DFND | 1,20 | 0 | 259 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 223,384 | 761 | SH | DFND | 1,13 | 0 | 761 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 26,844,233 | 91,450 | SH | DFND | 15 | 0 | 91,450 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 16,024 | 5,913 | SH | DFND | 1,13 | 0 | 5,913 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,255,783 | 1,201,396 | SH | DFND | 15 | 0 | 1,201,396 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 393 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 399,579 | 2,031 | SH | DFND | 14 | 0 | 2,031 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 2,167,485 | 11,017 | SH | DFND | 3,15 | 0 | 11,017 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 2,980,808 | 15,151 | SH | DFND | 1,15 | 0 | 3,669 | 11,482 | |
| LITTELFUSE INC | COM | 537008104 | 393 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 136,734 | 695 | SH | DFND | 1,13 | 0 | 695 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 3,448,065 | 17,526 | SH | DFND | 15 | 0 | 17,526 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 653 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 200,701 | 1,537 | SH | DFND | 14 | 0 | 1,537 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,850,470 | 60,120 | SH | DFND | 3,15 | 0 | 60,120 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,439,761 | 125,898 | SH | DFND | 1 | 0 | 125,898 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,453 | 126 | SH | DFND | 1,2 | 0 | 126 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 116,216 | 890 | SH | DFND | 1,4 | 0 | 890 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,480,965 | 41,974 | SH | DFND | 1,15 | 0 | 8,516 | 33,458 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,704 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,571,643 | 19,694 | SH | DFND | 1,13 | 0 | 16,771 | 2,923 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209,035,337 | 1,600,822 | SH | DFND | 15 | 0 | 1,600,822 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 143,116 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,095 | 353 | SH | DFND | 5,15 | 0 | 353 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 339,508 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 10,421,250 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 246,712 | 9,254 | SH | DFND | 3,15 | 0 | 9,254 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 119,890 | 4,497 | SH | DFND | 1,15 | 0 | 3,296 | 1,201 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 28,473 | 1,068 | SH | DFND | 1,13 | 0 | 1,068 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 968,638 | 36,333 | SH | DFND | 15 | 0 | 36,333 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 87,590 | 109,611 | SH | DFND | 15 | 0 | 109,611 | 0 | |
| LIVEONE INC | COM | 53814X102 | 15,767 | 22,557 | SH | DFND | 3,15 | 0 | 22,557 | 0 | |
| LIVEONE INC | COM | 53814X102 | 7,651 | 10,946 | SH | DFND | 1,15 | 0 | 8,592 | 2,354 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 105 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 625,269 | 23,920 | SH | DFND | 3,15 | 0 | 23,920 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 674,334 | 25,797 | SH | DFND | 1,15 | 0 | 7,014 | 18,783 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 51,627 | 1,975 | SH | DFND | 1,13 | 0 | 1,975 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 5,387,062 | 206,085 | SH | DFND | 15 | 0 | 206,085 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 13,096 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152,151 | 39,830 | SH | DFND | 1,20 | 0 | 39,830 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 470,231 | 123,097 | SH | DFND | 15 | 0 | 123,097 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 43,525 | 36,576 | SH | DFND | 15 | 0 | 36,576 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 924,173 | 13,081 | SH | DFND | 3,15 | 0 | 13,081 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 58,767,023 | 831,805 | SH | DFND | 1 | 0 | 820,662 | 11,143 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 476,110 | 6,739 | SH | DFND | 1,15 | 0 | 4,478 | 2,261 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 37,586 | 532 | SH | DFND | 1,13 | 0 | 532 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 23,118,588 | 327,227 | SH | DFND | 15 | 0 | 327,227 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,061,592 | 15,808 | SH | DFND | 14 | 0 | 15,808 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 37,456,187 | 83,849 | SH | DFND | 3,15 | 0 | 83,849 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,739,852 | 46,428 | SH | DFND | 1 | 0 | 46,428 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 525,331 | 1,176 | SH | DFND | 1,4 | 0 | 1,176 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,924,289 | 62,511 | SH | DFND | 1,15 | 0 | 17,312 | 45,199 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 284,554 | 637 | SH | DFND | 1,5 | 0 | 514 | 123 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,748,026 | 26,299 | SH | DFND | 1,13 | 0 | 22,407 | 3,892 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 837,407,927 | 1,874,612 | SH | DFND | 15 | 0 | 1,874,612 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 733,199 | 1,641 | SH | DFND | 20 | 0 | 1,641 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,829,144 | 24,242 | SH | DFND | 5 | 0 | 16,207 | 8,035 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 315,377 | 706 | SH | DFND | 5,2 | 0 | 706 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,401 | 30 | SH | DFND | 5,3 | 0 | 30 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 419,461 | 939 | SH | DFND | 5,11 | 0 | 939 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 946,578 | 2,119 | SH | DFND | 5,6 | 0 | 2,119 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,577,780 | 3,532 | SH | DFND | 11 | 0 | 3,532 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 133,120 | 298 | SH | DFND | 11,15 | 0 | 298 | 0 | |
| LOEWS CORP | COM | 540424108 | 551 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| LOEWS CORP | COM | 540424108 | 6,167,345 | 67,102 | SH | DFND | 3,15 | 0 | 67,102 | 0 | |
| LOEWS CORP | COM | 540424108 | 17,033,314 | 185,326 | SH | DFND | 1 | 0 | 185,326 | 0 | |
| LOEWS CORP | COM | 540424108 | 90,807 | 988 | SH | DFND | 1,4 | 0 | 988 | 0 | |
| LOEWS CORP | COM | 540424108 | 5,013,966 | 54,553 | SH | DFND | 1,15 | 0 | 20,094 | 34,459 | |
| LOEWS CORP | COM | 540424108 | 258,175 | 2,809 | SH | DFND | 1,5 | 0 | 2,075 | 734 | |
| LOEWS CORP | COM | 540424108 | 2,086,725 | 22,704 | SH | DFND | 1,13 | 0 | 19,368 | 3,336 | |
| LOEWS CORP | COM | 540424108 | 331,551,539 | 3,607,350 | SH | DFND | 15 | 0 | 3,607,350 | 0 | |
| LOEWS CORP | COM | 540424108 | 5,134,828 | 55,868 | SH | DFND | 5 | 0 | 30,703 | 25,165 | |
| LOEWS CORP | COM | 540424108 | 113,785 | 1,238 | SH | DFND | 5,2 | 0 | 1,238 | 0 | |
| LOEWS CORP | COM | 540424108 | 377,934 | 4,112 | SH | DFND | 5,4 | 0 | 4,112 | 0 | |
| LOEWS CORP | COM | 540424108 | 65,440 | 712 | SH | DFND | 5,16 | 0 | 0 | 712 | |
| LOEWS CORP | COM | 540424108 | 128,950 | 1,403 | SH | DFND | 5,11 | 0 | 1,403 | 0 | |
| LOEWS CORP | COM | 540424108 | 187,956 | 2,045 | SH | DFND | 5,6 | 0 | 2,045 | 0 | |
| LOEWS CORP | COM | 540424108 | 272,605 | 2,966 | SH | DFND | 11 | 0 | 2,966 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 368 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 2,050,970 | 22,298 | SH | DFND | 3,15 | 0 | 22,298 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 274,744 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 3,549,416 | 38,589 | SH | DFND | 1,15 | 0 | 9,180 | 29,409 | |
| LOUISIANA PAC CORP | COM | 546347105 | 22,811 | 248 | SH | DFND | 1,20 | 0 | 248 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 163,724 | 1,780 | SH | DFND | 1,13 | 0 | 1,780 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 42,301,326 | 459,897 | SH | DFND | 15 | 0 | 459,897 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 183,776 | 1,998 | SH | DFND | 5 | 0 | 0 | 1,998 | |
| LOVESAC COMPANY | COM | 54738L109 | 45,868 | 2,523 | SH | DFND | 3,15 | 0 | 2,523 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 32,033 | 1,762 | SH | DFND | 1,15 | 0 | 1,274 | 488 | |
| LOVESAC COMPANY | COM | 54738L109 | 528,202 | 29,054 | SH | DFND | 15 | 0 | 29,054 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,630,044 | 6,989 | SH | DFND | 2,15 | 0 | 6,989 | 0 | |
| LOWES COS INC | COM | 548661107 | 665,172 | 2,852 | SH | DFND | 4 | 0 | 2,852 | 0 | |
| LOWES COS INC | COM | 548661107 | 37,856,494 | 162,314 | SH | DFND | 14 | 0 | 162,314 | 0 | |
| LOWES COS INC | COM | 548661107 | 52,406,081 | 224,697 | SH | DFND | 3,15 | 0 | 224,697 | 0 | |
| LOWES COS INC | COM | 548661107 | 721,857,215 | 3,095,044 | SH | DFND | 1 | 0 | 3,095,044 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,617,668 | 28,374 | SH | DFND | 1,2 | 0 | 28,374 | 0 | |
| LOWES COS INC | COM | 548661107 | 735,841 | 3,155 | SH | DFND | 1,4 | 0 | 3,155 | 0 | |
| LOWES COS INC | COM | 548661107 | 96,324 | 413 | SH | DFND | 1,16 | 0 | 413 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,837,010 | 12,164 | SH | DFND | 1,3 | 0 | 12,164 | 0 | |
| LOWES COS INC | COM | 548661107 | 35,103,447 | 150,510 | SH | DFND | 1,15 | 0 | 38,548 | 111,962 | |
| LOWES COS INC | COM | 548661107 | 253,521 | 1,087 | SH | DFND | 1,5 | 0 | 837 | 250 | |
| LOWES COS INC | COM | 548661107 | 57,375 | 246 | SH | DFND | 1,11 | 0 | 0 | 246 | |
| LOWES COS INC | COM | 548661107 | 16,196,891 | 69,446 | SH | DFND | 1,13 | 0 | 59,124 | 10,322 | |
| LOWES COS INC | COM | 548661107 | 305,483,021 | 1,309,793 | SH | DFND | 15 | 0 | 1,309,793 | 0 | |
| LOWES COS INC | COM | 548661107 | 11,545,818 | 49,504 | SH | DFND | 5 | 0 | 7,966 | 41,538 | |
| LOWES COS INC | COM | 548661107 | 394,858 | 1,693 | SH | DFND | 5,2 | 0 | 1,693 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,322,738 | 9,959 | SH | DFND | 5,4 | 0 | 9,959 | 0 | |
| LOWES COS INC | COM | 548661107 | 260,285 | 1,116 | SH | DFND | 5,16 | 0 | 0 | 1,116 | |
| LOWES COS INC | COM | 548661107 | 13,414,923 | 57,518 | SH | DFND | 5,15 | 0 | 57,518 | 0 | |
| LOWES COS INC | COM | 548661107 | 385,529 | 1,653 | SH | DFND | 5,11 | 0 | 1,653 | 0 | |
| LOWES COS INC | COM | 548661107 | 552,055 | 2,367 | SH | DFND | 5,6 | 0 | 2,367 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,195,394 | 9,413 | SH | DFND | 11 | 0 | 9,413 | 0 | |
| LOWES COS INC | COM | 548661107 | 551,356 | 2,364 | SH | DFND | 11,15 | 0 | 2,364 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,028,544 | 4,410 | SH | DFND | 6 | 0 | 4,410 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 820,491 | 339,046 | SH | DFND | 3,15 | 0 | 339,046 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 486,824 | 201,167 | SH | DFND | 1,15 | 0 | 150,537 | 50,630 | |
| LUCID GROUP INC | COM | 549498103 | 138,143 | 57,084 | SH | DFND | 1,20 | 0 | 57,084 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 80,482 | 33,257 | SH | DFND | 1,13 | 0 | 33,257 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 3,638,678 | 1,503,586 | SH | DFND | 15 | 0 | 1,503,586 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 84,920 | 35,091 | SH | DFND | 11,15 | 0 | 35,091 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,906,583 | 641,947 | SH | DFND | 15 | 0 | 641,947 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,270,939 | 4,490 | SH | DFND | 2,15 | 0 | 4,490 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,811,352 | 9,932 | SH | DFND | 14 | 0 | 9,932 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 13,079,636 | 46,208 | SH | DFND | 3,15 | 0 | 46,208 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,647,274 | 55,279 | SH | DFND | 1 | 0 | 55,279 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,968,965 | 6,956 | SH | DFND | 1,2 | 0 | 6,956 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 183,423 | 648 | SH | DFND | 1,4 | 0 | 648 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,323,764 | 36,472 | SH | DFND | 1,15 | 0 | 12,276 | 24,196 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 32,835 | 116 | SH | DFND | 1,5 | 0 | 116 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,861,788 | 13,643 | SH | DFND | 1,13 | 0 | 11,630 | 2,013 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 340,902,745 | 1,204,348 | SH | DFND | 15 | 0 | 1,204,348 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,415,583 | 5,001 | SH | DFND | 5 | 0 | 0 | 5,001 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 501,299 | 1,771 | SH | DFND | 5,4 | 0 | 1,771 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 49,819 | 176 | SH | DFND | 5,15 | 0 | 176 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 100,486 | 355 | SH | DFND | 5,6 | 0 | 355 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 509,508 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 117,187 | 414 | SH | DFND | 11,15 | 0 | 414 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 325 | 83 | SH | DFND | 2,15 | 0 | 83 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,741,264 | 444,200 | SH | DFND | 3,15 | 0 | 444,200 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 196,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,469,514 | 374,876 | SH | DFND | 1,15 | 0 | 85,725 | 289,151 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 106,887 | 27,267 | SH | DFND | 1,13 | 0 | 27,267 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,770,478 | 9,380,224 | SH | DFND | 15 | 0 | 9,380,224 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 517 | 132 | SH | DFND | 20 | 0 | 132 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 436 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,205,469 | 19,337 | SH | DFND | 14 | 0 | 19,337 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,586,927 | 25,456 | SH | DFND | 3,15 | 0 | 25,456 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 229,705,071 | 3,684,714 | SH | DFND | 1 | 0 | 3,684,714 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,647,580 | 42,470 | SH | DFND | 1,15 | 0 | 10,661 | 31,809 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,528 | 217 | SH | DFND | 1,20 | 0 | 217 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 121,127 | 1,943 | SH | DFND | 1,13 | 0 | 1,943 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,175,030 | 83,013 | SH | DFND | 15 | 0 | 83,013 | 0 | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 7,520,000 | 6,400,000 | PRN | DFND | 1 | 0 | 6,400,000 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 26,190 | 4,859 | SH | DFND | 3,15 | 0 | 4,859 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 16,687 | 3,096 | SH | DFND | 1,15 | 0 | 2,206 | 890 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 838,021 | 155,477 | SH | DFND | 15 | 0 | 155,477 | 0 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 17,493 | 32,514 | SH | DFND | 3,15 | 0 | 32,514 | 0 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,141 | 20,708 | SH | DFND | 1,15 | 0 | 14,703 | 6,005 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 175,204 | 325,658 | SH | DFND | 15 | 0 | 325,658 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 17,010 | 1,433 | SH | DFND | 14 | 0 | 1,433 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,652,304 | 139,200 | SH | DFND | 3,15 | 0 | 139,200 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 188,413 | 15,873 | SH | DFND | 1 | 0 | 15,873 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 888,849 | 74,882 | SH | DFND | 1,15 | 0 | 51,538 | 23,344 | |
| LYFT INC | CL A COM | 55087P104 | 12,012 | 1,012 | SH | DFND | 1,20 | 0 | 1,012 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 134,297 | 11,314 | SH | DFND | 1,13 | 0 | 11,314 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 3,204,247 | 269,945 | SH | DFND | 15 | 0 | 269,945 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 618,842 | 52,135 | SH | DFND | 5 | 0 | 42,805 | 9,330 | |
| LYFT INC | CL A COM | 55087P104 | 23,954 | 2,018 | SH | DFND | 11,15 | 0 | 2,018 | 0 | |
| LYRA THERAPEUTICS INC | COM | 55234L105 | 2,091 | 16,559 | SH | DFND | 3,15 | 0 | 16,559 | 0 | |
| LYRA THERAPEUTICS INC | COM | 55234L105 | 893 | 7,067 | SH | DFND | 1,15 | 0 | 5,393 | 1,674 | |
| M & T BK CORP | COM | 55261F104 | 299,764 | 1,677 | SH | DFND | 2,15 | 0 | 1,677 | 0 | |
| M & T BK CORP | COM | 55261F104 | 3,502,428 | 19,594 | SH | DFND | 14 | 0 | 19,594 | 0 | |
| M & T BK CORP | COM | 55261F104 | 11,138,806 | 62,315 | SH | DFND | 3,15 | 0 | 62,315 | 0 | |
| M & T BK CORP | COM | 55261F104 | 256,101,456 | 1,432,735 | SH | DFND | 1 | 0 | 1,417,806 | 14,929 | |
| M & T BK CORP | COM | 55261F104 | 166,595 | 932 | SH | DFND | 1,4 | 0 | 932 | 0 | |
| M & T BK CORP | COM | 55261F104 | 9,204,374 | 51,493 | SH | DFND | 1,15 | 0 | 19,295 | 32,198 | |
| M & T BK CORP | COM | 55261F104 | 92,593 | 518 | SH | DFND | 1,5 | 0 | 426 | 92 | |
| M & T BK CORP | COM | 55261F104 | 3,695,835 | 20,676 | SH | DFND | 1,13 | 0 | 17,659 | 3,017 | |
| M & T BK CORP | COM | 55261F104 | 349,513,450 | 1,955,320 | SH | DFND | 15 | 0 | 1,955,320 | 0 | |
| M & T BK CORP | COM | 55261F104 | 773,809 | 4,329 | SH | DFND | 5 | 0 | 176 | 4,153 | |
| M & T BK CORP | COM | 55261F104 | 75,075 | 420 | SH | DFND | 5,4 | 0 | 420 | 0 | |
| M & T BK CORP | COM | 55261F104 | 474,939 | 2,657 | SH | DFND | 11 | 0 | 2,657 | 0 | |
| MBIA INC | COM | 55262C100 | 46,294 | 9,296 | SH | DFND | 3,15 | 0 | 9,296 | 0 | |
| MBIA INC | COM | 55262C100 | 25,139 | 5,048 | SH | DFND | 1,15 | 0 | 3,397 | 1,651 | |
| MBIA INC | COM | 55262C100 | 3,406 | 684 | SH | DFND | 1,20 | 0 | 684 | 0 | |
| MBIA INC | COM | 55262C100 | 76,817 | 15,425 | SH | DFND | 15 | 0 | 15,425 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 51 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 11,127 | 658 | SH | DFND | 14 | 0 | 658 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,869,874 | 110,578 | SH | DFND | 3,15 | 0 | 110,578 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 187,718 | 11,101 | SH | DFND | 1 | 0 | 11,101 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,551,306 | 91,739 | SH | DFND | 1,15 | 0 | 30,365 | 61,374 | |
| MDU RES GROUP INC | COM | 552690109 | 338 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 97,182 | 5,747 | SH | DFND | 1,13 | 0 | 5,747 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 49,049,687 | 2,900,632 | SH | DFND | 15 | 0 | 2,900,632 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 74,150 | 4,385 | SH | DFND | 5 | 0 | 0 | 4,385 | |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,221,695 | 513,827 | SH | DFND | 15 | 0 | 513,827 | 0 | |
| MFA FINL INC | COM | 55272X607 | 387,530 | 37,771 | SH | DFND | 3,15 | 0 | 37,771 | 0 | |
| MFA FINL INC | COM | 55272X607 | 114,963 | 11,205 | SH | DFND | 1,15 | 0 | 7,680 | 3,525 | |
| MFA FINL INC | COM | 55272X607 | 31,078 | 3,029 | SH | DFND | 1,13 | 0 | 3,029 | 0 | |
| MFA FINL INC | COM | 55272X607 | 14,943,187 | 1,456,451 | SH | DFND | 15 | 0 | 1,456,451 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,493,247 | 751,236 | SH | DFND | 15 | 0 | 751,236 | 0 | |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,694,993 | 319,810 | SH | DFND | 14 | 0 | 319,810 | 0 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,959,086 | 1,100,032 | SH | DFND | 15 | 0 | 1,100,032 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,164,696 | 12,529 | SH | DFND | 3,15 | 0 | 12,529 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,269,834 | 13,660 | SH | DFND | 1,15 | 0 | 3,351 | 10,309 | |
| MGE ENERGY INC | COM | 55277P104 | 4,090 | 44 | SH | DFND | 1,20 | 0 | 44 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 494,547 | 5,320 | SH | DFND | 1,13 | 0 | 5,320 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 16,489,524 | 177,383 | SH | DFND | 15 | 0 | 177,383 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 421 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,336,952 | 94,308 | SH | DFND | 3,15 | 0 | 94,308 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 3,775,530 | 152,362 | SH | DFND | 1,15 | 0 | 38,528 | 113,834 | |
| MGIC INVT CORP WIS | COM | 552848103 | 178,589 | 7,207 | SH | DFND | 1,13 | 0 | 7,207 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 78,565,758 | 3,170,531 | SH | DFND | 15 | 0 | 3,170,531 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 13,381 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 70,069 | 2,364 | SH | DFND | 2,15 | 0 | 2,364 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 266,226 | 8,982 | SH | DFND | 14 | 0 | 8,982 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,827,360 | 95,390 | SH | DFND | 3,15 | 0 | 95,390 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,977,314 | 471,569 | SH | DFND | 1 | 0 | 471,569 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,922 | 301 | SH | DFND | 1,2 | 0 | 301 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,643 | 1,270 | SH | DFND | 1,4 | 0 | 1,270 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,064,900 | 69,666 | SH | DFND | 1,15 | 0 | 25,733 | 43,933 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,150 | 140 | SH | DFND | 1,5 | 0 | 140 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 870,616 | 29,373 | SH | DFND | 1,13 | 0 | 25,264 | 4,109 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 164,021,150 | 5,533,777 | SH | DFND | 15 | 0 | 5,533,777 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 503,317 | 16,981 | SH | DFND | 5 | 0 | 0 | 16,981 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 100,776 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 117,755 | 4,008 | SH | DFND | 3,15 | 0 | 4,008 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 159,445 | 5,427 | SH | DFND | 1,15 | 0 | 1,478 | 3,949 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,457 | 424 | SH | DFND | 1,13 | 0 | 424 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,592,638 | 88,245 | SH | DFND | 15 | 0 | 88,245 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 228 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 516,322 | 4,522 | SH | DFND | 14 | 0 | 4,522 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 1,045,318 | 9,155 | SH | DFND | 3,15 | 0 | 9,155 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 1,147,623 | 10,051 | SH | DFND | 1,15 | 0 | 2,333 | 7,718 | |
| M/I HOMES INC | COM | 55305B101 | 92,714 | 812 | SH | DFND | 1,13 | 0 | 812 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 16,605,540 | 145,433 | SH | DFND | 15 | 0 | 145,433 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 160 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 383,197 | 4,781 | SH | DFND | 14 | 0 | 4,781 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 2,287,241 | 28,537 | SH | DFND | 3,15 | 0 | 28,537 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 154,185,837 | 1,923,716 | SH | DFND | 1 | 0 | 1,885,474 | 38,242 | |
| MKS INSTRS INC | COM | 55306N104 | 564,817 | 7,047 | SH | DFND | 1,2 | 0 | 7,047 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 3,289,436 | 41,041 | SH | DFND | 1,15 | 0 | 10,230 | 30,811 | |
| MKS INSTRS INC | COM | 55306N104 | 34,144 | 426 | SH | DFND | 1,20 | 0 | 426 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 157,495 | 1,965 | SH | DFND | 1,13 | 0 | 1,965 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 3,339,129 | 41,661 | SH | DFND | 15 | 0 | 41,661 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 31,018 | 387 | SH | DFND | 5 | 0 | 0 | 387 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 24 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,106,676 | 45,337 | SH | DFND | 3,15 | 0 | 45,337 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 48,726,681 | 1,996,177 | SH | DFND | 1 | 0 | 1,996,177 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,379,873 | 56,529 | SH | DFND | 1,15 | 0 | 19,348 | 37,181 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,269 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 83,336 | 3,414 | SH | DFND | 1,13 | 0 | 3,414 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 13,513,181 | 553,592 | SH | DFND | 15 | 0 | 553,592 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 7,249,926 | 135,462 | SH | DFND | 14 | 0 | 135,462 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,062,827,990 | 19,858,520 | SH | DFND | 1 | 0 | 19,858,520 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 595,785 | 11,132 | SH | DFND | 1,15 | 0 | 11,132 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 21,408 | 400 | SH | DFND | 1,20 | 0 | 400 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,540,808 | 47,474 | SH | DFND | 15 | 0 | 47,474 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 338,029 | 29,445 | SH | DFND | 3,15 | 0 | 29,445 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 105,846 | 9,220 | SH | DFND | 1,15 | 0 | 6,301 | 2,919 | |
| MRC GLOBAL INC | COM | 55345K103 | 2,560 | 223 | SH | DFND | 1,20 | 0 | 223 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 28,976 | 2,524 | SH | DFND | 1,13 | 0 | 2,524 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 5,021,765 | 437,436 | SH | DFND | 15 | 0 | 437,436 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 13,202 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 2,472,167 | 16,853 | SH | DFND | 3,15 | 0 | 16,853 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 3,446,482 | 23,495 | SH | DFND | 1,15 | 0 | 5,669 | 17,826 | |
| MSA SAFETY INC | COM | 553498106 | 3,616 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 159,745 | 1,089 | SH | DFND | 1,13 | 0 | 1,089 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 55,610,619 | 379,103 | SH | DFND | 15 | 0 | 379,103 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 233 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,238,681 | 15,948 | SH | DFND | 3,15 | 0 | 15,948 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 61,335,844 | 789,698 | SH | DFND | 1 | 0 | 789,698 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 2,165,362 | 27,879 | SH | DFND | 1,15 | 0 | 7,033 | 20,846 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 8,000 | 103 | SH | DFND | 1,20 | 0 | 103 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 97,243 | 1,252 | SH | DFND | 1,13 | 0 | 1,252 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 31,497,903 | 405,535 | SH | DFND | 15 | 0 | 405,535 | 0 | |
| MSCI INC | COM | 55354G100 | 445,049 | 787 | SH | DFND | 2,15 | 0 | 787 | 0 | |
| MSCI INC | COM | 55354G100 | 1,202,819 | 2,127 | SH | DFND | 14 | 0 | 2,127 | 0 | |
| MSCI INC | COM | 55354G100 | 15,999,692 | 28,293 | SH | DFND | 3,15 | 0 | 28,293 | 0 | |
| MSCI INC | COM | 55354G100 | 18,673,941 | 33,022 | SH | DFND | 1 | 0 | 33,022 | 0 | |
| MSCI INC | COM | 55354G100 | 30,220,886 | 53,441 | SH | DFND | 1,2 | 0 | 53,441 | 0 | |
| MSCI INC | COM | 55354G100 | 238,076 | 421 | SH | DFND | 1,4 | 0 | 421 | 0 | |
| MSCI INC | COM | 55354G100 | 83,694 | 148 | SH | DFND | 1,16 | 0 | 148 | 0 | |
| MSCI INC | COM | 55354G100 | 13,072,098 | 23,116 | SH | DFND | 1,15 | 0 | 6,569 | 16,547 | |
| MSCI INC | COM | 55354G100 | 9,475,518 | 16,756 | SH | DFND | 1,6 | 0 | 14,801 | 1,955 | |
| MSCI INC | COM | 55354G100 | 5,586,575 | 9,879 | SH | DFND | 1,13 | 0 | 8,446 | 1,433 | |
| MSCI INC | COM | 55354G100 | 179,310,437 | 317,083 | SH | DFND | 15 | 0 | 317,083 | 0 | |
| MSCI INC | COM | 55354G100 | 370,408 | 655 | SH | DFND | 20 | 0 | 655 | 0 | |
| MSCI INC | COM | 55354G100 | 1,879,722 | 3,324 | SH | DFND | 5 | 0 | 0 | 3,324 | |
| MSCI INC | COM | 55354G100 | 735,150 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| MSCI INC | COM | 55354G100 | 82,563 | 146 | SH | DFND | 11,15 | 0 | 146 | 0 | |
| MSCI INC | COM | 55354G100 | 31,970,543 | 56,535 | SH | DFND | 6 | 0 | 56,535 | 0 | |
| MSCI INC | COM | 55354G100 | 1,861,061 | 3,291 | SH | DFND | 13 | 0 | 3,291 | 0 | |
| MVB FINL CORP | COM | 553810102 | 33,618 | 1,941 | SH | DFND | 3,15 | 0 | 1,941 | 0 | |
| MVB FINL CORP | COM | 553810102 | 21,408 | 1,236 | SH | DFND | 1,15 | 0 | 881 | 355 | |
| MVB FINL CORP | COM | 553810102 | 212,205 | 12,252 | SH | DFND | 15 | 0 | 12,252 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 226 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 673,677 | 5,957 | SH | DFND | 3,15 | 0 | 5,957 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 716,312 | 6,334 | SH | DFND | 1,15 | 0 | 1,739 | 4,595 | |
| MYR GROUP INC DEL | COM | 55405W104 | 565 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 55,301 | 489 | SH | DFND | 1,13 | 0 | 489 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 12,234,189 | 108,181 | SH | DFND | 15 | 0 | 108,181 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 301 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,336,545 | 23,277 | SH | DFND | 3,15 | 0 | 23,277 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 298,378,283 | 2,972,487 | SH | DFND | 1 | 0 | 2,878,054 | 94,433 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,124,959 | 11,207 | SH | DFND | 1,2 | 0 | 11,207 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 814,283 | 8,112 | SH | DFND | 1,3 | 0 | 8,112 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,659,052 | 36,452 | SH | DFND | 1,15 | 0 | 9,295 | 27,157 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 43,565 | 434 | SH | DFND | 1,20 | 0 | 434 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 650,663 | 6,482 | SH | DFND | 1,11 | 0 | 6,482 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,047,967 | 10,440 | SH | DFND | 1,6 | 0 | 10,440 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 177,371 | 1,767 | SH | DFND | 1,13 | 0 | 1,767 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,703,260 | 216,211 | SH | DFND | 15 | 0 | 216,211 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,992,786 | 59,701 | SH | DFND | 6 | 0 | 59,701 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,232,365 | 12,277 | SH | DFND | 6,2 | 0 | 12,277 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 6,715,548 | 888,300 | SH | DFND | 1 | 0 | 888,300 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 36,621 | 4,844 | SH | DFND | 1,11 | 0 | 0 | 4,844 | |
| MACERICH CO | COM | 554382101 | 361 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| MACERICH CO | COM | 554382101 | 1,590,715 | 92,645 | SH | DFND | 3,15 | 0 | 92,645 | 0 | |
| MACERICH CO | COM | 554382101 | 1,439,842 | 83,858 | SH | DFND | 1 | 0 | 0 | 83,858 | |
| MACERICH CO | COM | 554382101 | 1,577,700 | 91,887 | SH | DFND | 1,15 | 0 | 21,044 | 70,843 | |
| MACERICH CO | COM | 554382101 | 4,207 | 245 | SH | DFND | 1,20 | 0 | 245 | 0 | |
| MACERICH CO | COM | 554382101 | 2,260,568 | 131,658 | SH | DFND | 1,13 | 0 | 131,658 | 0 | |
| MACERICH CO | COM | 554382101 | 4,265,320 | 248,417 | SH | DFND | 15 | 0 | 248,417 | 0 | |
| MACERICH CO | COM | 554382101 | 34,185 | 1,991 | SH | DFND | 5,2 | 0 | 1,991 | 0 | |
| MACERICH CO | COM | 554382101 | 303,188 | 17,658 | SH | DFND | 11,15 | 0 | 17,658 | 0 | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 2,348,563 | 151,033 | SH | DFND | 15 | 0 | 151,033 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 118 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 407,467 | 24,082 | SH | DFND | 3,15 | 0 | 24,082 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 491,763 | 29,064 | SH | DFND | 1,15 | 0 | 5,999 | 23,065 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 705,090 | 41,672 | SH | DFND | 1,13 | 0 | 41,672 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 5,375,349 | 317,692 | SH | DFND | 15 | 0 | 317,692 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 106,342 | 6,285 | SH | DFND | 11,15 | 0 | 6,285 | 0 | |
| MACROGENICS INC | COM | 556099109 | 14,408 | 11,345 | SH | DFND | 3,15 | 0 | 11,345 | 0 | |
| MACROGENICS INC | COM | 556099109 | 10,074 | 7,932 | SH | DFND | 1,15 | 0 | 5,865 | 2,067 | |
| MACROGENICS INC | COM | 556099109 | 62,357 | 49,100 | SH | DFND | 15 | 0 | 49,100 | 0 | |
| MACYS INC | COM | 55616P104 | 364 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| MACYS INC | COM | 55616P104 | 1,289,146 | 102,639 | SH | DFND | 3,15 | 0 | 102,639 | 0 | |
| MACYS INC | COM | 55616P104 | 63,805 | 5,080 | SH | DFND | 1 | 0 | 5,080 | 0 | |
| MACYS INC | COM | 55616P104 | 2,137,863 | 170,212 | SH | DFND | 1,15 | 0 | 41,840 | 128,372 | |
| MACYS INC | COM | 55616P104 | 15,185 | 1,209 | SH | DFND | 1,20 | 0 | 1,209 | 0 | |
| MACYS INC | COM | 55616P104 | 100,995 | 8,041 | SH | DFND | 1,13 | 0 | 8,041 | 0 | |
| MACYS INC | COM | 55616P104 | 16,936,406 | 1,348,440 | SH | DFND | 15 | 0 | 1,348,440 | 0 | |
| MACYS INC | COM | 55616P104 | 104,562 | 8,325 | SH | DFND | 5 | 0 | 8,325 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 186 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 281,452 | 10,565 | SH | DFND | 14 | 0 | 10,565 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 707,692 | 26,565 | SH | DFND | 3,15 | 0 | 26,565 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 31,131,557 | 1,168,602 | SH | DFND | 1 | 0 | 1,042,237 | 126,365 | |
| MADDEN STEVEN LTD | COM | 556269108 | 610,003 | 22,898 | SH | DFND | 1,2 | 0 | 22,898 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 755,883 | 28,374 | SH | DFND | 1,15 | 0 | 7,772 | 20,602 | |
| MADDEN STEVEN LTD | COM | 556269108 | 57,356 | 2,153 | SH | DFND | 1,13 | 0 | 2,153 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 9,415,748 | 353,444 | SH | DFND | 15 | 0 | 353,444 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 437,374 | 13,359 | SH | DFND | 3,15 | 0 | 13,359 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 152,437 | 4,656 | SH | DFND | 1,15 | 0 | 3,255 | 1,401 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 37,946 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 536,805 | 16,396 | SH | DFND | 15 | 0 | 16,396 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 195 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,333,832 | 6,850 | SH | DFND | 3,15 | 0 | 6,850 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,543,935 | 7,929 | SH | DFND | 1,15 | 0 | 2,729 | 5,200 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,752 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 89,766 | 461 | SH | DFND | 1,13 | 0 | 461 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,941,921 | 81,871 | SH | DFND | 15 | 0 | 81,871 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 243,666 | 7,447 | SH | DFND | 3,15 | 0 | 7,447 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 95,837 | 2,929 | SH | DFND | 1,15 | 0 | 2,022 | 907 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 24,736 | 756 | SH | DFND | 1,13 | 0 | 756 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,134,272 | 34,666 | SH | DFND | 15 | 0 | 34,666 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,210,298 | 6,673 | SH | DFND | 3,15 | 0 | 6,673 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36,430,663 | 109,986 | SH | DFND | 1 | 0 | 103,980 | 6,006 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 854,573 | 2,580 | SH | DFND | 1,15 | 0 | 1,958 | 622 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,325 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 126,530 | 382 | SH | DFND | 1,13 | 0 | 382 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,408,340 | 13,309 | SH | DFND | 15 | 0 | 13,309 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 122 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 7,074,686 | 463,003 | SH | DFND | 1 | 0 | 463,003 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 44,419 | 2,907 | SH | DFND | 1,13 | 0 | 2,907 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 12,743,191 | 374,910 | SH | DFND | 2,15 | 0 | 374,910 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,794,332 | 52,790 | SH | DFND | 14 | 0 | 52,790 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 210,058 | 6,180 | SH | DFND | 3,15 | 0 | 6,180 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 794,176 | 23,365 | SH | DFND | 1 | 0 | 23,365 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 10,979 | 323 | SH | DFND | 1,2 | 0 | 323 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 51,597 | 1,518 | SH | DFND | 1,4 | 0 | 1,518 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 83,649 | 2,461 | SH | DFND | 1,15 | 0 | 2,461 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 4,929 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,125,579 | 33,115 | SH | DFND | 1,13 | 0 | 28,064 | 5,051 | |
| MAGNA INTL INC | COM | 559222401 | 27,777,818 | 817,235 | SH | DFND | 15 | 0 | 817,235 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 146,157 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 29,911 | 880 | SH | DFND | 11,15 | 0 | 880 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 525,805 | 153,296 | SH | DFND | 15 | 0 | 153,296 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 2,252 | 124 | SH | DFND | 14 | 0 | 124 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 10 | 1 | SH | DFND | 1,15 | 0 | 1 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 1,634 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 18,905 | 1,041 | SH | DFND | 1,13 | 0 | 1,041 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 570,587 | 31,420 | SH | DFND | 15 | 0 | 31,420 | 0 | |
| MAGNITE INC | COM | 55955D100 | 428,617 | 37,565 | SH | DFND | 3,15 | 0 | 37,565 | 0 | |
| MAGNITE INC | COM | 55955D100 | 203,189 | 17,808 | SH | DFND | 1,15 | 0 | 13,472 | 4,336 | |
| MAGNITE INC | COM | 55955D100 | 42,981 | 3,767 | SH | DFND | 1,13 | 0 | 3,767 | 0 | |
| MAGNITE INC | COM | 55955D100 | 1,709,800 | 149,851 | SH | DFND | 15 | 0 | 149,851 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 328 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 403,604 | 15,978 | SH | DFND | 14 | 0 | 15,978 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,102,516 | 83,235 | SH | DFND | 3,15 | 0 | 83,235 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,825,995 | 72,288 | SH | DFND | 1,15 | 0 | 18,465 | 53,823 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,969 | 553 | SH | DFND | 1,20 | 0 | 553 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 133,878 | 5,300 | SH | DFND | 1,13 | 0 | 5,300 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,932,507 | 828,682 | SH | DFND | 15 | 0 | 828,682 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 2,489 | 44 | SH | DFND | 1,20 | 0 | 44 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 30,102,533 | 532,223 | SH | DFND | 15 | 0 | 532,223 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 178,251 | 5,810 | SH | DFND | 3,15 | 0 | 5,810 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 67,343 | 2,195 | SH | DFND | 1,15 | 0 | 1,478 | 717 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 18,163 | 592 | SH | DFND | 1,13 | 0 | 592 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,203,300 | 39,221 | SH | DFND | 15 | 0 | 39,221 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 70,835 | 10,881 | SH | DFND | 3,15 | 0 | 10,881 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 30,617 | 4,703 | SH | DFND | 1,15 | 0 | 3,564 | 1,139 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,594 | 67 | SH | DFND | 2,15 | 0 | 67 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,930,950 | 22,717 | SH | DFND | 3,15 | 0 | 22,717 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 61,602 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,728 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,626,221 | 38,293 | SH | DFND | 1,15 | 0 | 9,058 | 29,235 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 82,540 | 477 | SH | DFND | 1,20 | 0 | 477 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,396,606 | 8,071 | SH | DFND | 1,13 | 0 | 6,984 | 1,087 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 163,011,467 | 942,045 | SH | DFND | 15 | 0 | 942,045 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 173,040 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 55,698 | 6,484 | SH | DFND | 3,15 | 0 | 6,484 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 8,814,577 | 1,026,144 | SH | DFND | 1 | 0 | 1,026,144 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 32,393 | 3,771 | SH | DFND | 1,15 | 0 | 2,589 | 1,182 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 490 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1,255,961 | 146,212 | SH | DFND | 15 | 0 | 146,212 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 500,083 | 99,420 | SH | DFND | 3,15 | 0 | 99,420 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 185,320 | 36,843 | SH | DFND | 1,15 | 0 | 27,656 | 9,187 | |
| MANNKIND CORP | COM NEW | 56400P706 | 41,020 | 8,155 | SH | DFND | 1,13 | 0 | 8,155 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 6,143,803 | 1,221,432 | SH | DFND | 15 | 0 | 1,221,432 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 347 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 578,221 | 9,990 | SH | DFND | 14 | 0 | 9,990 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,043,461 | 18,028 | SH | DFND | 3,15 | 0 | 18,028 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 104,348,784 | 1,802,847 | SH | DFND | 1 | 0 | 1,802,847 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,634,936 | 28,247 | SH | DFND | 1,15 | 0 | 6,744 | 21,503 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,894 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 81,379 | 1,406 | SH | DFND | 1,13 | 0 | 1,406 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 43,265,879 | 747,510 | SH | DFND | 15 | 0 | 747,510 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,930 | 137 | SH | DFND | 11,15 | 0 | 137 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 8,164,290 | 262,096 | SH | DFND | 2 | 0 | 262,096 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 5,673,256 | 182,127 | SH | DFND | 2,15 | 0 | 182,127 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 353,148 | 11,337 | SH | DFND | 4 | 0 | 11,337 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 356,013 | 11,429 | SH | DFND | 14 | 0 | 11,429 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,268,241 | 40,714 | SH | DFND | 3,15 | 0 | 40,714 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,112,335 | 35,709 | SH | DFND | 1 | 0 | 35,709 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 15,075,852 | 483,976 | SH | DFND | 1,2 | 0 | 483,976 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 297,483 | 9,550 | SH | DFND | 1,4 | 0 | 9,550 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 272,843 | 8,759 | SH | DFND | 1,15 | 0 | 8,759 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 125,130 | 4,017 | SH | DFND | 1,20 | 0 | 4,017 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 33,050 | 1,061 | SH | DFND | 1,5 | 0 | 1,061 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 6,582,961 | 211,331 | SH | DFND | 1,13 | 0 | 179,978 | 31,353 | |
| MANULIFE FINL CORP | COM | 56501R106 | 18,153,441 | 582,775 | SH | DFND | 15 | 0 | 582,775 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 9,390,572 | 301,463 | SH | DFND | 5 | 0 | 72,153 | 229,310 | |
| MANULIFE FINL CORP | COM | 56501R106 | 922,538 | 29,616 | SH | DFND | 5,2 | 0 | 29,616 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,726,022 | 55,410 | SH | DFND | 5,4 | 0 | 55,410 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 223,377 | 7,171 | SH | DFND | 5,16 | 0 | 0 | 7,171 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,764,095 | 88,735 | SH | DFND | 5,15 | 0 | 88,735 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 316,515 | 10,161 | SH | DFND | 5,11 | 0 | 10,161 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 395,075 | 12,683 | SH | DFND | 5,6 | 0 | 12,683 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 903,225 | 28,996 | SH | DFND | 11 | 0 | 28,996 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 2,488,338 | 62,380 | SH | DFND | 3,15 | 0 | 62,380 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 39,009,588 | 977,929 | SH | DFND | 1 | 0 | 923,663 | 54,266 | |
| MAPLEBEAR INC | COM | 565394103 | 3,967,260 | 99,455 | SH | DFND | 1,15 | 0 | 25,203 | 74,252 | |
| MAPLEBEAR INC | COM | 565394103 | 160,757 | 4,030 | SH | DFND | 1,13 | 0 | 4,030 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 57,115,699 | 1,431,830 | SH | DFND | 15 | 0 | 1,431,830 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,449,449 | 126,039 | SH | DFND | 3,15 | 0 | 126,039 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 22,405,381 | 1,948,294 | SH | DFND | 1 | 0 | 1,737,874 | 210,420 | |
| MARA HOLDINGS INC | COM | 565788106 | 432,262 | 37,588 | SH | DFND | 1,2 | 0 | 37,588 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,515,815 | 131,810 | SH | DFND | 1,15 | 0 | 35,073 | 96,737 | |
| MARA HOLDINGS INC | COM | 565788106 | 334 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 106,939 | 9,299 | SH | DFND | 1,13 | 0 | 9,299 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 8,914,478 | 775,172 | SH | DFND | 15 | 0 | 775,172 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 468,685 | 3,217 | SH | DFND | 2,15 | 0 | 3,217 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 3,746,127 | 25,713 | SH | DFND | 14 | 0 | 25,713 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 18,628,943 | 127,867 | SH | DFND | 3,15 | 0 | 127,867 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 19,020,900 | 130,557 | SH | DFND | 1 | 0 | 130,557 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 12,072,602 | 82,865 | SH | DFND | 1,2 | 0 | 82,865 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 259,328 | 1,780 | SH | DFND | 1,4 | 0 | 1,780 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 11,969,745 | 82,159 | SH | DFND | 1,15 | 0 | 20,044 | 62,115 | |
| MARATHON PETE CORP | COM | 56585A102 | 13,986 | 96 | SH | DFND | 1,5 | 0 | 0 | 96 | |
| MARATHON PETE CORP | COM | 56585A102 | 5,920,405 | 40,637 | SH | DFND | 1,13 | 0 | 34,759 | 5,878 | |
| MARATHON PETE CORP | COM | 56585A102 | 406,455,140 | 2,789,863 | SH | DFND | 15 | 0 | 2,789,863 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,025,301 | 41,357 | SH | DFND | 5 | 0 | 7,151 | 34,206 | |
| MARATHON PETE CORP | COM | 56585A102 | 133,889 | 919 | SH | DFND | 5,2 | 0 | 919 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,394,690 | 9,573 | SH | DFND | 5,4 | 0 | 9,573 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 128,207 | 880 | SH | DFND | 5,16 | 0 | 0 | 880 | |
| MARATHON PETE CORP | COM | 56585A102 | 201,781 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 205,569 | 1,411 | SH | DFND | 5,6 | 0 | 1,411 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 756,422 | 5,192 | SH | DFND | 11 | 0 | 5,192 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 69,708 | 31,542 | SH | DFND | 3,15 | 0 | 31,542 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 34,045 | 15,405 | SH | DFND | 1,15 | 0 | 11,534 | 3,871 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,404 | 3,350 | SH | DFND | 1,13 | 0 | 3,350 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 422,994 | 191,400 | SH | DFND | 15 | 0 | 191,400 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 69 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 301,265 | 8,745 | SH | DFND | 3,15 | 0 | 8,745 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 297,062 | 8,623 | SH | DFND | 1,15 | 0 | 1,785 | 6,838 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 345 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 25,665 | 745 | SH | DFND | 1,13 | 0 | 745 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,205,213 | 64,012 | SH | DFND | 15 | 0 | 64,012 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 72,151 | 4,323 | SH | DFND | 3,15 | 0 | 4,323 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 39,906 | 2,391 | SH | DFND | 1,15 | 0 | 1,605 | 786 | |
| MARCUS CORP DEL | COM | 566330106 | 11,850 | 710 | SH | DFND | 1,13 | 0 | 710 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 882,233 | 52,860 | SH | DFND | 15 | 0 | 52,860 | 0 | |
| MARINEMAX INC | COM | 567908108 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARINEMAX INC | COM | 567908108 | 89,333 | 4,155 | SH | DFND | 3,15 | 0 | 4,155 | 0 | |
| MARINEMAX INC | COM | 567908108 | 153,833 | 7,155 | SH | DFND | 1,15 | 0 | 1,638 | 5,517 | |
| MARINEMAX INC | COM | 567908108 | 12,793 | 595 | SH | DFND | 1,13 | 0 | 595 | 0 | |
| MARINEMAX INC | COM | 567908108 | 6,885,289 | 320,246 | SH | DFND | 15 | 0 | 320,246 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 8,878,778 | 4,749 | SH | DFND | 3,15 | 0 | 4,749 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 14,957 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 130,873 | 70 | SH | DFND | 1,4 | 0 | 70 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 3,739,220 | 2,000 | SH | DFND | 1,15 | 0 | 1,281 | 719 | |
| MARKEL GROUP INC | COM | 570535104 | 54,219 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 2,948,375 | 1,577 | SH | DFND | 1,13 | 0 | 1,344 | 233 | |
| MARKEL GROUP INC | COM | 570535104 | 16,237,563 | 8,685 | SH | DFND | 15 | 0 | 8,685 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 411,314 | 220 | SH | DFND | 11 | 0 | 220 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 82,862 | 383 | SH | DFND | 2,15 | 0 | 383 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,912,287 | 13,461 | SH | DFND | 3,15 | 0 | 13,461 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 15,173,058 | 70,132 | SH | DFND | 1 | 0 | 70,132 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,791,348 | 12,902 | SH | DFND | 1,15 | 0 | 5,626 | 7,276 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 234,956 | 1,086 | SH | DFND | 1,13 | 0 | 1,086 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 174,429,808 | 806,239 | SH | DFND | 15 | 0 | 806,239 | 0 | |
| MARKETWISE INC | COM CL A | 57064P107 | 4,598 | 9,315 | SH | DFND | 3,15 | 0 | 9,315 | 0 | |
| MARKETWISE INC | COM CL A | 57064P107 | 2,365 | 4,791 | SH | DFND | 1,15 | 0 | 4,208 | 583 | |
| MARQETA INC | CLASS A COM | 57142B104 | 901,897 | 218,907 | SH | DFND | 3,15 | 0 | 218,907 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 20,584,468 | 4,996,230 | SH | DFND | 1 | 0 | 4,456,222 | 540,008 | |
| MARQETA INC | CLASS A COM | 57142B104 | 395,652 | 96,032 | SH | DFND | 1,2 | 0 | 96,032 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 262,275 | 63,659 | SH | DFND | 1,15 | 0 | 47,036 | 16,623 | |
| MARQETA INC | CLASS A COM | 57142B104 | 48,999 | 11,893 | SH | DFND | 1,13 | 0 | 11,893 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 1,691,244 | 410,496 | SH | DFND | 15 | 0 | 410,496 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 128 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 811,351 | 12,630 | SH | DFND | 3,15 | 0 | 12,630 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,291,031 | 20,097 | SH | DFND | 1,15 | 0 | 4,999 | 15,098 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,743 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 56,917 | 886 | SH | DFND | 1,13 | 0 | 886 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,558,406 | 70,959 | SH | DFND | 15 | 0 | 70,959 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,209,657 | 4,957 | SH | DFND | 2,15 | 0 | 4,957 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 98,100 | 402 | SH | DFND | 14 | 0 | 402 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 47,846,962 | 196,070 | SH | DFND | 3,15 | 0 | 196,070 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 70,175,683 | 287,570 | SH | DFND | 1 | 0 | 287,570 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 35,321,390 | 144,742 | SH | DFND | 1,2 | 0 | 144,742 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 672,547 | 2,756 | SH | DFND | 1,4 | 0 | 2,756 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 389,472 | 1,596 | SH | DFND | 1,16 | 0 | 1,596 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 34,575,147 | 141,684 | SH | DFND | 1,15 | 0 | 37,714 | 103,970 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 127,384 | 522 | SH | DFND | 1,5 | 0 | 522 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,588,497 | 47,488 | SH | DFND | 1,6 | 0 | 39,930 | 7,558 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 14,554,925 | 59,644 | SH | DFND | 1,13 | 0 | 50,678 | 8,966 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 368,143,658 | 1,508,600 | SH | DFND | 15 | 0 | 1,508,600 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,002,057 | 12,302 | SH | DFND | 5 | 0 | 0 | 12,302 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 434,373 | 1,780 | SH | DFND | 5,4 | 0 | 1,780 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 57,591 | 236 | SH | DFND | 5,3 | 0 | 236 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,670,664 | 10,944 | SH | DFND | 5,15 | 0 | 10,944 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,007,879 | 8,228 | SH | DFND | 11 | 0 | 8,228 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 444,135 | 1,820 | SH | DFND | 11,15 | 0 | 1,820 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 37,953,010 | 155,526 | SH | DFND | 6 | 0 | 155,526 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,158,933 | 8,847 | SH | DFND | 13 | 0 | 8,847 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 35,204,054 | 147,792 | SH | DFND | 2 | 0 | 147,792 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,021,365 | 8,486 | SH | DFND | 2,15 | 0 | 8,486 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 586,210 | 2,461 | SH | DFND | 14 | 0 | 2,461 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 21,454,674 | 90,070 | SH | DFND | 3,15 | 0 | 90,070 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 391,564,031 | 1,643,846 | SH | DFND | 1 | 0 | 1,643,846 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 25,807,541 | 108,344 | SH | DFND | 1,2 | 0 | 108,344 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 295,844 | 1,242 | SH | DFND | 1,4 | 0 | 1,242 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,581,410 | 6,639 | SH | DFND | 1,3 | 0 | 6,639 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14,769,115 | 62,003 | SH | DFND | 1,15 | 0 | 16,894 | 45,109 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 11,434 | 48 | SH | DFND | 1,5 | 0 | 48 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,033,331 | 29,527 | SH | DFND | 1,13 | 0 | 25,221 | 4,306 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 478,390,876 | 2,008,358 | SH | DFND | 15 | 0 | 2,008,358 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,047,329 | 8,595 | SH | DFND | 5 | 0 | 0 | 8,595 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 409,942 | 1,721 | SH | DFND | 5,4 | 0 | 1,721 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 906,589 | 3,806 | SH | DFND | 11 | 0 | 3,806 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 213,904 | 898 | SH | DFND | 11,15 | 0 | 898 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 228,465 | 16,652 | SH | DFND | 3,15 | 0 | 16,652 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 292,291 | 21,304 | SH | DFND | 1,15 | 0 | 4,718 | 16,586 | |
| MARTEN TRANS LTD | COM | 573075108 | 851 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 24,833 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 5,178,834 | 377,466 | SH | DFND | 15 | 0 | 377,466 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 478 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,672,021 | 3,497 | SH | DFND | 14 | 0 | 3,497 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,987,427 | 22,980 | SH | DFND | 3,15 | 0 | 22,980 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,292,725 | 138,650 | SH | DFND | 1 | 0 | 138,650 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,213,955 | 54,826 | SH | DFND | 1,2 | 0 | 54,826 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 164,477 | 344 | SH | DFND | 1,4 | 0 | 344 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,863 | 52 | SH | DFND | 1,16 | 0 | 52 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 262,972 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,160,493 | 19,159 | SH | DFND | 1,15 | 0 | 6,955 | 12,204 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,259 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,560,422 | 13,721 | SH | DFND | 1,6 | 0 | 13,721 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,641,916 | 7,617 | SH | DFND | 1,13 | 0 | 6,508 | 1,109 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 255,592,998 | 534,568 | SH | DFND | 15 | 0 | 534,568 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 560,273 | 1,172 | SH | DFND | 20 | 0 | 1,172 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 912,750 | 1,909 | SH | DFND | 5 | 0 | 0 | 1,909 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 471,914 | 987 | SH | DFND | 11 | 0 | 987 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,439,615 | 51,115 | SH | DFND | 6 | 0 | 51,115 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,470,728 | 3,076 | SH | DFND | 13 | 0 | 3,076 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 25,965,882 | 7,212,745 | SH | DFND | 1 | 0 | 7,212,745 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,663,560 | 27,019 | SH | DFND | 2,15 | 0 | 27,019 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20,974,806 | 340,666 | SH | DFND | 3,15 | 0 | 340,666 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 583,023,305 | 9,469,276 | SH | DFND | 1 | 0 | 8,937,047 | 532,229 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 27,248,542 | 442,562 | SH | DFND | 1,2 | 0 | 442,562 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294,489 | 4,783 | SH | DFND | 1,4 | 0 | 4,783 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,957,493 | 80,518 | SH | DFND | 1,16 | 0 | 80,518 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,096,028 | 34,043 | SH | DFND | 1,3 | 0 | 34,043 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,626,594 | 107,627 | SH | DFND | 1,15 | 0 | 61,156 | 46,471 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 431,412 | 7,007 | SH | DFND | 1,20 | 0 | 7,007 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 47,409 | 770 | SH | DFND | 1,5 | 0 | 598 | 172 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,585,527 | 106,960 | SH | DFND | 1,13 | 0 | 91,192 | 15,768 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 248,152,159 | 4,030,407 | SH | DFND | 15 | 0 | 4,030,407 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 369,420 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,530,543 | 154,792 | SH | DFND | 5 | 0 | 61,804 | 92,988 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 238,645 | 3,876 | SH | DFND | 5,2 | 0 | 3,876 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,132,334 | 18,391 | SH | DFND | 5,4 | 0 | 18,391 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 106,331 | 1,727 | SH | DFND | 5,16 | 0 | 0 | 1,727 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,971,098 | 129,464 | SH | DFND | 5,15 | 0 | 129,464 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 193,084 | 3,136 | SH | DFND | 5,11 | 0 | 3,136 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 422,863 | 6,868 | SH | DFND | 5,6 | 0 | 6,868 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 888,640 | 14,433 | SH | DFND | 11 | 0 | 14,433 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 309,389 | 5,025 | SH | DFND | 11,15 | 0 | 5,025 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,780,378 | 45,158 | SH | DFND | 6 | 0 | 45,158 | 0 | |
| MASCO CORP | COM | 574599106 | 150,832 | 2,169 | SH | DFND | 2,15 | 0 | 2,169 | 0 | |
| MASCO CORP | COM | 574599106 | 2,138,911 | 30,758 | SH | DFND | 14 | 0 | 30,758 | 0 | |
| MASCO CORP | COM | 574599106 | 5,620,084 | 80,818 | SH | DFND | 3,15 | 0 | 80,818 | 0 | |
| MASCO CORP | COM | 574599106 | 95,726,330 | 1,376,565 | SH | DFND | 1 | 0 | 1,376,565 | 0 | |
| MASCO CORP | COM | 574599106 | 44,227 | 636 | SH | DFND | 1,2 | 0 | 636 | 0 | |
| MASCO CORP | COM | 574599106 | 85,187 | 1,225 | SH | DFND | 1,4 | 0 | 1,225 | 0 | |
| MASCO CORP | COM | 574599106 | 448,672 | 6,452 | SH | DFND | 1,3 | 0 | 6,452 | 0 | |
| MASCO CORP | COM | 574599106 | 4,624,132 | 66,496 | SH | DFND | 1,15 | 0 | 24,507 | 41,989 | |
| MASCO CORP | COM | 574599106 | 132,543 | 1,906 | SH | DFND | 1,5 | 0 | 1,280 | 626 | |
| MASCO CORP | COM | 574599106 | 1,878,623 | 27,015 | SH | DFND | 1,13 | 0 | 23,090 | 3,925 | |
| MASCO CORP | COM | 574599106 | 163,287,430 | 2,348,108 | SH | DFND | 15 | 0 | 2,348,108 | 0 | |
| MASCO CORP | COM | 574599106 | 12,537,923 | 180,298 | SH | DFND | 5 | 0 | 81,269 | 99,029 | |
| MASCO CORP | COM | 574599106 | 233,585 | 3,359 | SH | DFND | 5,2 | 0 | 3,359 | 0 | |
| MASCO CORP | COM | 574599106 | 1,277,589 | 18,372 | SH | DFND | 5,4 | 0 | 18,372 | 0 | |
| MASCO CORP | COM | 574599106 | 140,679 | 2,023 | SH | DFND | 5,16 | 0 | 0 | 2,023 | |
| MASCO CORP | COM | 574599106 | 105,840 | 1,522 | SH | DFND | 5,15 | 0 | 1,522 | 0 | |
| MASCO CORP | COM | 574599106 | 284,836 | 4,096 | SH | DFND | 5,11 | 0 | 4,096 | 0 | |
| MASCO CORP | COM | 574599106 | 298,883 | 4,298 | SH | DFND | 5,6 | 0 | 4,298 | 0 | |
| MASCO CORP | COM | 574599106 | 236,575 | 3,402 | SH | DFND | 11 | 0 | 3,402 | 0 | |
| MASIMO CORP | COM | 574795100 | 167 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MASIMO CORP | COM | 574795100 | 2,708,749 | 16,259 | SH | DFND | 3,15 | 0 | 16,259 | 0 | |
| MASIMO CORP | COM | 574795100 | 14,699,451 | 88,232 | SH | DFND | 1 | 0 | 88,232 | 0 | |
| MASIMO CORP | COM | 574795100 | 4,489,037 | 26,945 | SH | DFND | 1,15 | 0 | 6,283 | 20,662 | |
| MASIMO CORP | COM | 574795100 | 21,158 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| MASIMO CORP | COM | 574795100 | 216,080 | 1,297 | SH | DFND | 1,13 | 0 | 1,297 | 0 | |
| MASIMO CORP | COM | 574795100 | 13,230,872 | 79,417 | SH | DFND | 15 | 0 | 79,417 | 0 | |
| MASIMO CORP | COM | 574795100 | 6,683,159 | 40,115 | SH | DFND | 6 | 0 | 40,115 | 0 | |
| MASIMO CORP | COM | 574795100 | 1,493,569 | 8,965 | SH | DFND | 6,2 | 0 | 8,965 | 0 | |
| MASTEC INC | COM | 576323109 | 9,804 | 84 | SH | DFND | 2,15 | 0 | 84 | 0 | |
| MASTEC INC | COM | 576323109 | 333,090 | 2,854 | SH | DFND | 14 | 0 | 2,854 | 0 | |
| MASTEC INC | COM | 576323109 | 2,739,767 | 23,475 | SH | DFND | 3,15 | 0 | 23,475 | 0 | |
| MASTEC INC | COM | 576323109 | 115,618,762 | 990,650 | SH | DFND | 1 | 0 | 990,650 | 0 | |
| MASTEC INC | COM | 576323109 | 4,396,232 | 37,668 | SH | DFND | 1,15 | 0 | 9,384 | 28,284 | |
| MASTEC INC | COM | 576323109 | 3,385 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| MASTEC INC | COM | 576323109 | 215,797 | 1,849 | SH | DFND | 1,13 | 0 | 1,849 | 0 | |
| MASTEC INC | COM | 576323109 | 62,104,892 | 532,130 | SH | DFND | 15 | 0 | 532,130 | 0 | |
| MASTEC INC | COM | 576323109 | 8,245,562 | 70,650 | SH | DFND | 5 | 0 | 35,212 | 35,438 | |
| MASTEC INC | COM | 576323109 | 86,482 | 741 | SH | DFND | 5,16 | 0 | 0 | 741 | |
| MASTEC INC | COM | 576323109 | 33,496 | 287 | SH | DFND | 5,11 | 0 | 287 | 0 | |
| MASTEC INC | COM | 576323109 | 298,778 | 2,560 | SH | DFND | 5,6 | 0 | 2,560 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,551,588 | 8,304 | SH | DFND | 2,15 | 0 | 8,304 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,767,687 | 3,225 | SH | DFND | 14 | 0 | 3,225 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,759,701 | 324,308 | SH | DFND | 3,15 | 0 | 324,308 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,871,066 | 1,393,620 | SH | DFND | 1 | 0 | 1,247,681 | 145,939 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,728,309 | 129,038 | SH | DFND | 1,2 | 0 | 129,038 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,505,457 | 4,571 | SH | DFND | 1,4 | 0 | 4,571 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,163,740 | 27,665 | SH | DFND | 1,16 | 0 | 27,665 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,737 | 379 | SH | DFND | 1,3 | 0 | 379 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,577,702 | 267,419 | SH | DFND | 1,15 | 0 | 83,376 | 184,043 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,650 | 346 | SH | DFND | 1,5 | 0 | 157 | 189 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,857,610 | 38,053 | SH | DFND | 1,6 | 0 | 33,503 | 4,550 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,969,081 | 102,111 | SH | DFND | 1,13 | 0 | 87,116 | 14,995 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,659,177 | 2,673,975 | SH | DFND | 15 | 0 | 2,673,975 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,127 | 2,060 | SH | DFND | 10 | 0 | 2,060 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,788,089 | 41,575 | SH | DFND | 5 | 0 | 5,089 | 36,486 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 741,058 | 1,352 | SH | DFND | 5,2 | 0 | 1,352 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,350,199 | 9,761 | SH | DFND | 5,4 | 0 | 9,761 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 389,165 | 710 | SH | DFND | 5,16 | 0 | 0 | 710 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,170,915 | 18,556 | SH | DFND | 5,15 | 0 | 18,556 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 912,620 | 1,665 | SH | DFND | 5,11 | 0 | 1,665 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 965,239 | 1,761 | SH | DFND | 5,6 | 0 | 1,761 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,514,725 | 13,710 | SH | DFND | 11 | 0 | 13,710 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,373,679 | 6,155 | SH | DFND | 11,15 | 0 | 6,155 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,850,211 | 149,329 | SH | DFND | 6 | 0 | 149,329 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,091,168 | 7,464 | SH | DFND | 13 | 0 | 7,464 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 59,512 | 3,456 | SH | DFND | 3,15 | 0 | 3,456 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 32,804 | 1,905 | SH | DFND | 1,15 | 0 | 1,258 | 647 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 431 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 614,633 | 35,693 | SH | DFND | 15 | 0 | 35,693 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 26 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 615,322 | 47,115 | SH | DFND | 3,15 | 0 | 47,115 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 610,868 | 46,774 | SH | DFND | 1,15 | 0 | 10,318 | 36,456 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,610 | 353 | SH | DFND | 1,20 | 0 | 353 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 49,432 | 3,785 | SH | DFND | 1,13 | 0 | 3,785 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,663,424 | 1,046,204 | SH | DFND | 15 | 0 | 1,046,204 | 0 | |
| MATADOR RES CO | COM | 576485205 | 102 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MATADOR RES CO | COM | 576485205 | 41,127 | 805 | SH | DFND | 14 | 0 | 805 | 0 | |
| MATADOR RES CO | COM | 576485205 | 2,250,719 | 44,054 | SH | DFND | 3,15 | 0 | 44,054 | 0 | |
| MATADOR RES CO | COM | 576485205 | 10,838,335 | 212,142 | SH | DFND | 1 | 0 | 212,142 | 0 | |
| MATADOR RES CO | COM | 576485205 | 3,617,479 | 70,806 | SH | DFND | 1,15 | 0 | 17,416 | 53,390 | |
| MATADOR RES CO | COM | 576485205 | 4,496 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| MATADOR RES CO | COM | 576485205 | 532,818 | 10,429 | SH | DFND | 1,11 | 0 | 10,429 | 0 | |
| MATADOR RES CO | COM | 576485205 | 176,618 | 3,457 | SH | DFND | 1,13 | 0 | 3,457 | 0 | |
| MATADOR RES CO | COM | 576485205 | 18,929,458 | 370,512 | SH | DFND | 15 | 0 | 370,512 | 0 | |
| MATADOR RES CO | COM | 576485205 | 3,408,469 | 66,715 | SH | DFND | 6 | 0 | 66,715 | 0 | |
| MATADOR RES CO | COM | 576485205 | 1,113,507 | 21,795 | SH | DFND | 6,2 | 0 | 21,795 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 374 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 569,587 | 18,256 | SH | DFND | 14 | 0 | 18,256 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,925,780 | 93,775 | SH | DFND | 3,15 | 0 | 93,775 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 132,904,138 | 4,259,748 | SH | DFND | 1 | 0 | 4,259,748 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,640,581 | 84,634 | SH | DFND | 1,15 | 0 | 37,069 | 47,565 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 212,566 | 6,813 | SH | DFND | 1,13 | 0 | 6,813 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 159,163,306 | 5,101,388 | SH | DFND | 15 | 0 | 5,101,388 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 34,320 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
| MATERION CORP | COM | 576690101 | 82 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MATERION CORP | COM | 576690101 | 624,730 | 7,656 | SH | DFND | 3,15 | 0 | 7,656 | 0 | |
| MATERION CORP | COM | 576690101 | 665,040 | 8,150 | SH | DFND | 1,15 | 0 | 2,219 | 5,931 | |
| MATERION CORP | COM | 576690101 | 50,184 | 615 | SH | DFND | 1,13 | 0 | 615 | 0 | |
| MATERION CORP | COM | 576690101 | 3,841,891 | 47,082 | SH | DFND | 15 | 0 | 47,082 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 108,675 | 8,743 | SH | DFND | 3,15 | 0 | 8,743 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 37,302 | 3,001 | SH | DFND | 1,15 | 0 | 2,086 | 915 | |
| MATRIX SVC CO | COM | 576853105 | 904,258 | 72,748 | SH | DFND | 15 | 0 | 72,748 | 0 | |
| MATSON INC | COM | 57686G105 | 385 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MATSON INC | COM | 57686G105 | 250,572 | 1,955 | SH | DFND | 14 | 0 | 1,955 | 0 | |
| MATSON INC | COM | 57686G105 | 1,562,777 | 12,193 | SH | DFND | 3,15 | 0 | 12,193 | 0 | |
| MATSON INC | COM | 57686G105 | 1,556,625 | 12,145 | SH | DFND | 1,15 | 0 | 2,694 | 9,451 | |
| MATSON INC | COM | 57686G105 | 5,383 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| MATSON INC | COM | 57686G105 | 31,914 | 249 | SH | DFND | 1,13 | 0 | 249 | 0 | |
| MATSON INC | COM | 57686G105 | 23,185,312 | 180,895 | SH | DFND | 15 | 0 | 180,895 | 0 | |
| MATSON INC | COM | 57686G105 | 125,735 | 981 | SH | DFND | 5 | 0 | 0 | 981 | |
| MATTEL INC | COM | 577081102 | 451,553 | 23,240 | SH | DFND | 14 | 0 | 23,240 | 0 | |
| MATTEL INC | COM | 577081102 | 2,353,323 | 121,118 | SH | DFND | 3,15 | 0 | 121,118 | 0 | |
| MATTEL INC | COM | 577081102 | 177,571 | 9,139 | SH | DFND | 1 | 0 | 9,139 | 0 | |
| MATTEL INC | COM | 577081102 | 3,995,954 | 205,659 | SH | DFND | 1,15 | 0 | 51,057 | 154,602 | |
| MATTEL INC | COM | 577081102 | 184,274 | 9,484 | SH | DFND | 1,13 | 0 | 9,484 | 0 | |
| MATTEL INC | COM | 577081102 | 58,727,156 | 3,022,499 | SH | DFND | 15 | 0 | 3,022,499 | 0 | |
| MATTEL INC | COM | 577081102 | 151,165 | 7,780 | SH | DFND | 5 | 0 | 0 | 7,780 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 67 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 134,552 | 6,050 | SH | DFND | 3,15 | 0 | 6,050 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 243,572 | 10,952 | SH | DFND | 1,15 | 0 | 2,231 | 8,721 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 19,149 | 861 | SH | DFND | 1,13 | 0 | 861 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 4,867,624 | 218,868 | SH | DFND | 15 | 0 | 218,868 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 315,961 | 29,094 | SH | DFND | 3,15 | 0 | 29,094 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 334,075 | 30,762 | SH | DFND | 1,15 | 0 | 8,666 | 22,096 | |
| MAXLINEAR INC | COM | 57776J100 | 25,662 | 2,363 | SH | DFND | 1,13 | 0 | 2,363 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 17,615,213 | 1,622,027 | SH | DFND | 15 | 0 | 1,622,027 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 51,668 | 18,926 | SH | DFND | 3,15 | 0 | 18,926 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 29,722 | 10,887 | SH | DFND | 1,15 | 0 | 7,239 | 3,648 | |
| MAXCYTE INC | COM | 57777K106 | 46,486 | 17,028 | SH | DFND | 15 | 0 | 17,028 | 0 | |
| MAXIMUS INC | COM | 577933104 | 409 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MAXIMUS INC | COM | 577933104 | 225,232 | 3,303 | SH | DFND | 14 | 0 | 3,303 | 0 | |
| MAXIMUS INC | COM | 577933104 | 1,429,399 | 20,962 | SH | DFND | 3,15 | 0 | 20,962 | 0 | |
| MAXIMUS INC | COM | 577933104 | 2,126,642 | 31,187 | SH | DFND | 1,15 | 0 | 6,266 | 24,921 | |
| MAXIMUS INC | COM | 577933104 | 6,137 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| MAXIMUS INC | COM | 577933104 | 121,651 | 1,784 | SH | DFND | 1,13 | 0 | 1,784 | 0 | |
| MAXIMUS INC | COM | 577933104 | 15,068,626 | 220,980 | SH | DFND | 15 | 0 | 220,980 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 43,930 | 3,271 | SH | DFND | 3,15 | 0 | 3,271 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 19,003 | 1,415 | SH | DFND | 1,15 | 0 | 1,043 | 372 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 377,141 | 28,082 | SH | DFND | 15 | 0 | 28,082 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 177,889 | 16,157 | SH | DFND | 3,15 | 0 | 16,157 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 48,389 | 4,395 | SH | DFND | 1,15 | 0 | 4,090 | 305 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,219 | 3,125 | SH | DFND | 2,15 | 0 | 3,125 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,585,325 | 55,708 | SH | DFND | 14 | 0 | 55,708 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,773,933 | 94,447 | SH | DFND | 3,15 | 0 | 94,447 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,018,102 | 194,607 | SH | DFND | 1 | 0 | 194,607 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,606 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 114,411 | 1,390 | SH | DFND | 1,4 | 0 | 1,390 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,477,056 | 78,691 | SH | DFND | 1,15 | 0 | 29,464 | 49,227 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 157,130 | 1,909 | SH | DFND | 1,5 | 0 | 1,909 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,609,145 | 31,699 | SH | DFND | 1,13 | 0 | 27,087 | 4,612 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 172,599,296 | 2,096,942 | SH | DFND | 15 | 0 | 2,096,942 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,201,644 | 14,599 | SH | DFND | 5 | 0 | 5,151 | 9,448 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,441 | 139 | SH | DFND | 5,3 | 0 | 139 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 348,994 | 4,240 | SH | DFND | 11 | 0 | 4,240 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 142,643 | 1,733 | SH | DFND | 11,15 | 0 | 1,733 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,261,871 | 7,241 | SH | DFND | 2,15 | 0 | 7,241 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 45,585,091 | 145,933 | SH | DFND | 14 | 0 | 145,933 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 89,519,932 | 286,583 | SH | DFND | 3,15 | 0 | 286,583 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 773,767,551 | 2,477,087 | SH | DFND | 1 | 0 | 2,477,087 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,257,289 | 4,025 | SH | DFND | 1,4 | 0 | 4,025 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 160,871 | 515 | SH | DFND | 1,16 | 0 | 515 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,038,214 | 6,525 | SH | DFND | 1,3 | 0 | 6,525 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 58,987,326 | 188,838 | SH | DFND | 1,15 | 0 | 46,265 | 142,573 | |
| MCDONALDS CORP | COM | 580135101 | 49,667 | 159 | SH | DFND | 1,5 | 0 | 0 | 159 | |
| MCDONALDS CORP | COM | 580135101 | 27,486,998 | 87,995 | SH | DFND | 1,13 | 0 | 74,873 | 13,122 | |
| MCDONALDS CORP | COM | 580135101 | 436,353,401 | 1,396,912 | SH | DFND | 15 | 0 | 1,396,912 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 8,304,356 | 26,585 | SH | DFND | 5 | 0 | 1,435 | 25,150 | |
| MCDONALDS CORP | COM | 580135101 | 251,458 | 805 | SH | DFND | 5,2 | 0 | 805 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,691,484 | 5,415 | SH | DFND | 5,4 | 0 | 5,415 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 98,084 | 314 | SH | DFND | 5,16 | 0 | 0 | 314 | |
| MCDONALDS CORP | COM | 580135101 | 94,960 | 304 | SH | DFND | 5,3 | 0 | 304 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 309,871 | 992 | SH | DFND | 5,11 | 0 | 992 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 327,676 | 1,049 | SH | DFND | 5,6 | 0 | 1,049 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,735,633 | 11,959 | SH | DFND | 11 | 0 | 11,959 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 392,337 | 1,256 | SH | DFND | 11,15 | 0 | 1,256 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,312,893 | 13,807 | SH | DFND | 6 | 0 | 13,807 | 0 | |
| MCEWEN MNG INC | COM NEW | 58039P305 | 345,896 | 45,814 | SH | DFND | 15 | 0 | 45,814 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 956,146 | 8,583 | SH | DFND | 3,15 | 0 | 8,583 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 387,895 | 3,482 | SH | DFND | 1,15 | 0 | 2,647 | 835 | |
| MCGRATH RENTCORP | COM | 580589109 | 144,562 | 1,298 | SH | DFND | 1,20 | 0 | 1,298 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 81,099 | 728 | SH | DFND | 1,13 | 0 | 728 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 2,730,414 | 24,510 | SH | DFND | 15 | 0 | 24,510 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,365 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,664,683 | 11,389 | SH | DFND | 14 | 0 | 11,389 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 33,969,843 | 50,476 | SH | DFND | 3,15 | 0 | 50,476 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 174,917,625 | 259,911 | SH | DFND | 1 | 0 | 259,911 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,994,069 | 2,963 | SH | DFND | 1,2 | 0 | 2,963 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 477,150 | 709 | SH | DFND | 1,4 | 0 | 709 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 669,625 | 995 | SH | DFND | 1,16 | 0 | 995 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 213,338 | 317 | SH | DFND | 1,3 | 0 | 317 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 28,255,485 | 41,985 | SH | DFND | 1,15 | 0 | 11,979 | 30,006 | |
| MCKESSON CORP | COM | 58155Q103 | 740,289 | 1,100 | SH | DFND | 1,5 | 0 | 1,070 | 30 | |
| MCKESSON CORP | COM | 58155Q103 | 10,481,146 | 15,574 | SH | DFND | 1,13 | 0 | 13,244 | 2,330 | |
| MCKESSON CORP | COM | 58155Q103 | 439,664,367 | 653,300 | SH | DFND | 15 | 0 | 653,300 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 8,575,239 | 12,742 | SH | DFND | 5 | 0 | 4,623 | 8,119 | |
| MCKESSON CORP | COM | 58155Q103 | 87,489 | 130 | SH | DFND | 5,2 | 0 | 130 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 616,459 | 916 | SH | DFND | 5,4 | 0 | 916 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 53,166 | 79 | SH | DFND | 5,16 | 0 | 0 | 79 | |
| MCKESSON CORP | COM | 58155Q103 | 109,024 | 162 | SH | DFND | 5,3 | 0 | 162 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,599,824 | 5,349 | SH | DFND | 5,15 | 0 | 5,349 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 143,347 | 213 | SH | DFND | 5,11 | 0 | 213 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 129,214 | 192 | SH | DFND | 5,6 | 0 | 192 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,416,644 | 2,105 | SH | DFND | 11 | 0 | 2,105 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 761,825 | 1,132 | SH | DFND | 11,15 | 0 | 1,132 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 53,924 | 6,191 | SH | DFND | 3,15 | 0 | 6,191 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 20,469 | 2,350 | SH | DFND | 1,15 | 0 | 1,702 | 648 | |
| MEDALLION FINL CORP | COM | 583928106 | 273,895 | 31,446 | SH | DFND | 15 | 0 | 31,446 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,330,158 | 220,590 | SH | DFND | 3,15 | 0 | 220,590 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,626,327 | 269,706 | SH | DFND | 1,15 | 0 | 87,456 | 182,250 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 137,201 | 22,753 | SH | DFND | 1,20 | 0 | 22,753 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,889,416 | 313,336 | SH | DFND | 1,13 | 0 | 313,336 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,385,526 | 1,224,797 | SH | DFND | 15 | 0 | 1,224,797 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,039 | 34,169 | SH | DFND | 11,15 | 0 | 34,169 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 41,815 | 3,102 | SH | DFND | 3,15 | 0 | 3,102 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 17,699 | 1,313 | SH | DFND | 1,15 | 0 | 941 | 372 | |
| MEDIFAST INC | COM | 58470H101 | 364 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 600,925 | 44,579 | SH | DFND | 15 | 0 | 44,579 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 72 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 313,187 | 21,614 | SH | DFND | 14 | 0 | 21,614 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 461,492 | 31,849 | SH | DFND | 3,15 | 0 | 31,849 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 443,394 | 30,600 | SH | DFND | 1,15 | 0 | 6,399 | 24,201 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 36,892 | 2,546 | SH | DFND | 1,13 | 0 | 2,546 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,253,731 | 776,655 | SH | DFND | 15 | 0 | 776,655 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,750 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 202,619 | 665 | SH | DFND | 14 | 0 | 665 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,900,649 | 9,520 | SH | DFND | 3,15 | 0 | 9,520 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 749,233 | 2,459 | SH | DFND | 1 | 0 | 2,459 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 22,176,862 | 72,785 | SH | DFND | 1,2 | 0 | 72,785 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,679,734 | 15,359 | SH | DFND | 1,15 | 0 | 3,481 | 11,878 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 39,000 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,431,411 | 14,544 | SH | DFND | 1,6 | 0 | 14,544 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 234,307 | 769 | SH | DFND | 1,13 | 0 | 769 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 112,762,113 | 370,088 | SH | DFND | 15 | 0 | 370,088 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,478,661 | 4,853 | SH | DFND | 5 | 0 | 1,346 | 3,507 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 41,743 | 137 | SH | DFND | 5,16 | 0 | 0 | 137 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 149,757,877 | 491,509 | SH | DFND | 11,6 | 0 | 491,509 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 61,146,103 | 200,683 | SH | DFND | 6 | 0 | 199,387 | 1,296 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 986,282 | 3,237 | SH | DFND | 13 | 0 | 3,237 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23,488 | 4,457 | SH | DFND | 1,13 | 0 | 4,457 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 60,726 | 11,523 | SH | DFND | 15 | 0 | 11,523 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,824,063 | 935 | SH | DFND | 2,15 | 0 | 935 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 612,821,916 | 314,128 | SH | DFND | 1 | 0 | 313,066 | 1,062 | |
| MERCADOLIBRE INC | COM | 58733R102 | 9,545,607 | 4,893 | SH | DFND | 1,2 | 0 | 4,893 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 513,079 | 263 | SH | DFND | 1,4 | 0 | 263 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 17,103,277 | 8,767 | SH | DFND | 1,3 | 0 | 8,767 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,256,360 | 644 | SH | DFND | 1,15 | 0 | 644 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,652,387 | 847 | SH | DFND | 1,20 | 0 | 847 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 21,460 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 544,293 | 279 | SH | DFND | 1,11 | 0 | 0 | 279 | |
| MERCADOLIBRE INC | COM | 58733R102 | 11,125,812 | 5,703 | SH | DFND | 1,13 | 0 | 4,866 | 837 | |
| MERCADOLIBRE INC | COM | 58733R102 | 445,094,892 | 228,152 | SH | DFND | 15 | 0 | 228,152 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,023,052 | 1,037 | SH | DFND | 5 | 0 | 0 | 1,037 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,312,936 | 673 | SH | DFND | 5,4 | 0 | 673 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 136,561 | 70 | SH | DFND | 5,16 | 0 | 0 | 70 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,560,696 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 7,345,026 | 3,765 | SH | DFND | 11,15 | 0 | 3,765 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 255,384 | 5,879 | SH | DFND | 3,15 | 0 | 5,879 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 74,065 | 1,705 | SH | DFND | 1,15 | 0 | 1,177 | 528 | |
| MERCANTILE BK CORP | COM | 587376104 | 8,036 | 185 | SH | DFND | 1,20 | 0 | 185 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 19,722 | 454 | SH | DFND | 1,13 | 0 | 454 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 1,334,390 | 30,718 | SH | DFND | 15 | 0 | 30,718 | 0 | |
| MERCER INTL INC | COM | 588056101 | 869,419 | 141,369 | SH | DFND | 15 | 0 | 141,369 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 249,232 | 6,736 | SH | DFND | 3,15 | 0 | 6,736 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 9,862,609 | 266,557 | SH | DFND | 1 | 0 | 266,557 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 72,021 | 1,947 | SH | DFND | 1,15 | 0 | 1,322 | 625 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 540,089 | 14,597 | SH | DFND | 1,11 | 0 | 14,597 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 775,520 | 20,960 | SH | DFND | 1,6 | 0 | 20,960 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 22,533 | 609 | SH | DFND | 1,13 | 0 | 609 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 836,496 | 22,608 | SH | DFND | 15 | 0 | 22,608 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 4,388,422 | 118,606 | SH | DFND | 6 | 0 | 118,606 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,036,074 | 28,002 | SH | DFND | 6,2 | 0 | 28,002 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,301,805 | 25,644 | SH | DFND | 2,15 | 0 | 25,644 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 292,887 | 3,263 | SH | DFND | 4 | 0 | 3,263 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 20,722,801 | 230,869 | SH | DFND | 14 | 0 | 230,869 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 90,511,291 | 1,008,370 | SH | DFND | 3,15 | 0 | 1,008,370 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 470,765,259 | 5,244,711 | SH | DFND | 1 | 0 | 5,171,214 | 73,497 | |
| MERCK & CO INC | COM | 58933Y105 | 135,897 | 1,514 | SH | DFND | 1,2 | 0 | 1,514 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,273,246 | 14,185 | SH | DFND | 1,4 | 0 | 14,185 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 68,846 | 767 | SH | DFND | 1,16 | 0 | 767 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,001,632 | 11,159 | SH | DFND | 1,3 | 0 | 11,159 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 71,322,488 | 794,591 | SH | DFND | 1,15 | 0 | 254,287 | 540,304 | |
| MERCK & CO INC | COM | 58933Y105 | 295,669 | 3,294 | SH | DFND | 1,5 | 0 | 2,843 | 451 | |
| MERCK & CO INC | COM | 58933Y105 | 27,713,041 | 308,746 | SH | DFND | 1,13 | 0 | 262,478 | 46,268 | |
| MERCK & CO INC | COM | 58933Y105 | 666,218,377 | 7,422,219 | SH | DFND | 15 | 0 | 7,422,219 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 864,658 | 9,633 | SH | DFND | 10 | 0 | 9,633 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 51 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MERCK & CO INC | COM | 58933Y105 | 11,494,307 | 128,056 | SH | DFND | 5 | 0 | 22,714 | 105,342 | |
| MERCK & CO INC | COM | 58933Y105 | 326,816 | 3,641 | SH | DFND | 5,2 | 0 | 3,641 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,506,279 | 27,922 | SH | DFND | 5,4 | 0 | 27,922 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 193,971 | 2,161 | SH | DFND | 5,16 | 0 | 0 | 2,161 | |
| MERCK & CO INC | COM | 58933Y105 | 84,823 | 945 | SH | DFND | 5,3 | 0 | 945 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 510,106 | 5,683 | SH | DFND | 5,15 | 0 | 5,683 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 371,965 | 4,144 | SH | DFND | 5,11 | 0 | 4,144 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 378,877 | 4,221 | SH | DFND | 5,6 | 0 | 4,221 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,805,375 | 42,395 | SH | DFND | 11 | 0 | 42,395 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 809,704 | 18,791 | SH | DFND | 3,15 | 0 | 18,791 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 805,266 | 18,688 | SH | DFND | 1,15 | 0 | 4,234 | 14,454 | |
| MERCURY SYS INC | COM | 589378108 | 64,592 | 1,499 | SH | DFND | 1,13 | 0 | 1,499 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 24,634,941 | 571,709 | SH | DFND | 15 | 0 | 571,709 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 56 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 514,224 | 9,199 | SH | DFND | 3,15 | 0 | 9,199 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 542,901 | 9,712 | SH | DFND | 1,15 | 0 | 2,107 | 7,605 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 45,894 | 821 | SH | DFND | 1,13 | 0 | 821 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 31,469,799 | 562,966 | SH | DFND | 15 | 0 | 562,966 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 50,869 | 910 | SH | DFND | 5 | 0 | 0 | 910 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 224,324 | 12,106 | SH | DFND | 3,15 | 0 | 12,106 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 75,139 | 4,055 | SH | DFND | 1,15 | 0 | 2,926 | 1,129 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 16,492 | 890 | SH | DFND | 1,13 | 0 | 890 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 799,644 | 43,154 | SH | DFND | 15 | 0 | 43,154 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 423 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 2,761,991 | 26,128 | SH | DFND | 3,15 | 0 | 26,128 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 136,927,643 | 1,295,314 | SH | DFND | 1 | 0 | 1,267,291 | 28,023 | |
| MERIT MED SYS INC | COM | 589889104 | 2,408,814 | 22,787 | SH | DFND | 1,15 | 0 | 6,200 | 16,587 | |
| MERIT MED SYS INC | COM | 589889104 | 77,697 | 735 | SH | DFND | 1,20 | 0 | 735 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 172,202 | 1,629 | SH | DFND | 1,13 | 0 | 1,629 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 46,585,551 | 440,692 | SH | DFND | 15 | 0 | 440,692 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 425 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 367,088 | 5,179 | SH | DFND | 14 | 0 | 5,179 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,868,822 | 26,366 | SH | DFND | 3,15 | 0 | 26,366 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,881,297 | 26,542 | SH | DFND | 1,15 | 0 | 5,919 | 20,623 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,772 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 143,319 | 2,022 | SH | DFND | 1,13 | 0 | 2,022 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 19,199,478 | 270,873 | SH | DFND | 15 | 0 | 270,873 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 364,678 | 5,145 | SH | DFND | 5,2 | 0 | 5,145 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,988 | 14,491 | SH | DFND | 3,15 | 0 | 14,491 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,059 | 14,699 | SH | DFND | 1,15 | 0 | 10,930 | 3,769 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 29,489 | 85,673 | SH | DFND | 15 | 0 | 85,673 | 0 | |
| MESA LABS INC | COM | 59064R109 | 119 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MESA LABS INC | COM | 59064R109 | 113,202 | 954 | SH | DFND | 3,15 | 0 | 954 | 0 | |
| MESA LABS INC | COM | 59064R109 | 236,015 | 1,989 | SH | DFND | 1,15 | 0 | 438 | 1,551 | |
| MESA LABS INC | COM | 59064R109 | 18,986 | 160 | SH | DFND | 1,13 | 0 | 160 | 0 | |
| MESA LABS INC | COM | 59064R109 | 1,759,135 | 14,825 | SH | DFND | 15 | 0 | 14,825 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 146 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 591,114 | 8,103 | SH | DFND | 3,15 | 0 | 8,103 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 645,535 | 8,849 | SH | DFND | 1,15 | 0 | 2,003 | 6,846 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 46,396 | 636 | SH | DFND | 1,13 | 0 | 636 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 21,131,499 | 289,671 | SH | DFND | 15 | 0 | 289,671 | 0 | |
| METHANEX CORP | COM | 59151K108 | 257,034 | 7,325 | SH | DFND | 2,15 | 0 | 7,325 | 0 | |
| METHANEX CORP | COM | 59151K108 | 73,092 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
| METHANEX CORP | COM | 59151K108 | 6,849,252 | 195,191 | SH | DFND | 1,2 | 0 | 195,191 | 0 | |
| METHANEX CORP | COM | 59151K108 | 70,110 | 1,998 | SH | DFND | 1,13 | 0 | 1,998 | 0 | |
| METHANEX CORP | COM | 59151K108 | 309,038 | 8,807 | SH | DFND | 15 | 0 | 8,807 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 65,803 | 10,314 | SH | DFND | 3,15 | 0 | 10,314 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 27,083 | 4,245 | SH | DFND | 1,15 | 0 | 3,032 | 1,213 | |
| METHODE ELECTRS INC | COM | 591520200 | 610,674 | 95,717 | SH | DFND | 15 | 0 | 95,717 | 0 | |
| METLIFE INC | COM | 59156R108 | 477,244 | 5,944 | SH | DFND | 2,15 | 0 | 5,944 | 0 | |
| METLIFE INC | COM | 59156R108 | 146,770 | 1,828 | SH | DFND | 4 | 0 | 1,828 | 0 | |
| METLIFE INC | COM | 59156R108 | 11,512,221 | 143,383 | SH | DFND | 14 | 0 | 143,383 | 0 | |
| METLIFE INC | COM | 59156R108 | 18,492,313 | 230,319 | SH | DFND | 3,15 | 0 | 230,319 | 0 | |
| METLIFE INC | COM | 59156R108 | 172,801,772 | 2,152,220 | SH | DFND | 1 | 0 | 2,123,244 | 28,976 | |
| METLIFE INC | COM | 59156R108 | 91,611 | 1,141 | SH | DFND | 1,2 | 0 | 1,141 | 0 | |
| METLIFE INC | COM | 59156R108 | 253,797 | 3,161 | SH | DFND | 1,4 | 0 | 3,161 | 0 | |
| METLIFE INC | COM | 59156R108 | 12,275,618 | 152,891 | SH | DFND | 1,15 | 0 | 40,127 | 112,764 | |
| METLIFE INC | COM | 59156R108 | 58,933 | 734 | SH | DFND | 1,5 | 0 | 511 | 223 | |
| METLIFE INC | COM | 59156R108 | 5,925,402 | 73,800 | SH | DFND | 1,13 | 0 | 63,085 | 10,715 | |
| METLIFE INC | COM | 59156R108 | 286,791,143 | 3,571,941 | SH | DFND | 15 | 0 | 3,571,941 | 0 | |
| METLIFE INC | COM | 59156R108 | 510,195 | 6,354 | SH | DFND | 20 | 0 | 6,354 | 0 | |
| METLIFE INC | COM | 59156R108 | 3,821,643 | 47,598 | SH | DFND | 5 | 0 | 6,574 | 41,024 | |
| METLIFE INC | COM | 59156R108 | 103,574 | 1,290 | SH | DFND | 5,2 | 0 | 1,290 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,105,754 | 13,772 | SH | DFND | 5,4 | 0 | 13,772 | 0 | |
| METLIFE INC | COM | 59156R108 | 59,575 | 742 | SH | DFND | 5,16 | 0 | 0 | 742 | |
| METLIFE INC | COM | 59156R108 | 3,072,859 | 38,272 | SH | DFND | 5,15 | 0 | 38,272 | 0 | |
| METLIFE INC | COM | 59156R108 | 101,406 | 1,263 | SH | DFND | 5,11 | 0 | 1,263 | 0 | |
| METLIFE INC | COM | 59156R108 | 213,973 | 2,665 | SH | DFND | 5,6 | 0 | 2,665 | 0 | |
| METLIFE INC | COM | 59156R108 | 786,681 | 9,798 | SH | DFND | 11 | 0 | 9,798 | 0 | |
| METLIFE INC | COM | 59156R108 | 274,993 | 3,425 | SH | DFND | 11,15 | 0 | 3,425 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 98,563 | 3,575 | SH | DFND | 3,15 | 0 | 3,575 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 55,333 | 2,007 | SH | DFND | 1,15 | 0 | 1,353 | 654 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,379 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 15,522 | 563 | SH | DFND | 1,13 | 0 | 563 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 453,223 | 16,439 | SH | DFND | 15 | 0 | 16,439 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 107,277 | 1,916 | SH | DFND | 3,15 | 0 | 1,916 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 64,389 | 1,150 | SH | DFND | 1,15 | 0 | 789 | 361 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,680 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 15,789 | 282 | SH | DFND | 1,13 | 0 | 282 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,797,746 | 67,829 | SH | DFND | 15 | 0 | 67,829 | 0 | |
| METSERA INC | COM | 59267L107 | 187,219 | 6,878 | SH | DFND | 3,15 | 0 | 6,878 | 0 | |
| METSERA INC | COM | 59267L107 | 84,273 | 3,096 | SH | DFND | 1,15 | 0 | 2,564 | 532 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252,715 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,425,358 | 1,207 | SH | DFND | 14 | 0 | 1,207 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,221,726 | 7,809 | SH | DFND | 3,15 | 0 | 7,809 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,253,068 | 18,844 | SH | DFND | 1 | 0 | 18,844 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,628 | 9 | SH | DFND | 1,2 | 0 | 9 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135,805 | 115 | SH | DFND | 1,4 | 0 | 115 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,684,181 | 6,507 | SH | DFND | 1,15 | 0 | 2,442 | 4,065 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,789 | 32 | SH | DFND | 1,5 | 0 | 22 | 10 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,994,788 | 2,536 | SH | DFND | 1,13 | 0 | 2,146 | 390 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 176,551,950 | 149,505 | SH | DFND | 15 | 0 | 149,505 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 118,091 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 390,196 | 330 | SH | DFND | 20 | 0 | 330 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 880,959 | 746 | SH | DFND | 5 | 0 | 33 | 713 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 708,546 | 600 | SH | DFND | 5,4 | 0 | 600 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 472,364 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 10,979,407 | 29,248 | SH | DFND | 2 | 0 | 29,248 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 58,043,928 | 154,623 | SH | DFND | 2,15 | 0 | 154,623 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 403,920 | 1,076 | SH | DFND | 4 | 0 | 1,076 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,664,493 | 31,073 | SH | DFND | 14 | 0 | 31,073 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,110,220,805 | 2,957,513 | SH | DFND | 3,15 | 0 | 2,957,513 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,548,908,484 | 12,117,820 | SH | DFND | 1 | 0 | 12,041,996 | 75,824 | |
| MICROSOFT CORP | COM | 594918104 | 247,446,577 | 659,172 | SH | DFND | 1,2 | 0 | 659,172 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,651,886 | 41,695 | SH | DFND | 1,4 | 0 | 41,695 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,657,464 | 12,407 | SH | DFND | 1,16 | 0 | 12,407 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 10,083,351 | 26,861 | SH | DFND | 1,3 | 0 | 26,861 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 880,677,328 | 2,346,033 | SH | DFND | 1,15 | 0 | 739,514 | 1,606,519 | |
| MICROSOFT CORP | COM | 594918104 | 44,525,657 | 118,612 | SH | DFND | 1,20 | 0 | 118,612 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,878,529 | 10,332 | SH | DFND | 1,5 | 0 | 7,845 | 2,487 | |
| MICROSOFT CORP | COM | 594918104 | 16,142 | 43 | SH | DFND | 1,11 | 0 | 0 | 43 | |
| MICROSOFT CORP | COM | 594918104 | 38,421,167 | 102,350 | SH | DFND | 1,6 | 0 | 90,399 | 11,951 | |
| MICROSOFT CORP | COM | 594918104 | 326,967,318 | 871,007 | SH | DFND | 1,13 | 0 | 741,741 | 129,266 | |
| MICROSOFT CORP | COM | 594918104 | 6,522,630,989 | 17,375,612 | SH | DFND | 15 | 0 | 17,375,612 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,364,737 | 16,955 | SH | DFND | 10 | 0 | 16,955 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 222,320,598 | 592,239 | SH | DFND | 5 | 0 | 182,693 | 409,546 | |
| MICROSOFT CORP | COM | 594918104 | 5,932,664 | 15,804 | SH | DFND | 5,2 | 0 | 15,804 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 34,473,941 | 91,835 | SH | DFND | 5,4 | 0 | 91,835 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,868,730 | 7,642 | SH | DFND | 5,16 | 0 | 0 | 7,642 | |
| MICROSOFT CORP | COM | 594918104 | 82,586 | 220 | SH | DFND | 5,3 | 0 | 220 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,051,506 | 5,465 | SH | DFND | 5,15 | 0 | 5,465 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,966,824 | 15,895 | SH | DFND | 5,11 | 0 | 15,895 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,384,336 | 22,335 | SH | DFND | 5,6 | 0 | 22,335 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 44,425,154 | 118,344 | SH | DFND | 11 | 0 | 118,344 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,222,723 | 8,585 | SH | DFND | 11,15 | 0 | 8,585 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 578,762,788 | 1,541,764 | SH | DFND | 11,6 | 0 | 1,541,764 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 308,600,987 | 822,081 | SH | DFND | 6 | 0 | 818,404 | 3,677 | |
| MICROSOFT CORP | COM | 594918104 | 7,585,881 | 20,208 | SH | DFND | 13 | 0 | 20,208 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 39,175 | 31,593 | SH | DFND | 3,15 | 0 | 31,593 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 32,013 | 25,817 | SH | DFND | 1,15 | 0 | 18,556 | 7,261 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 36,034 | 29,060 | SH | DFND | 15 | 0 | 29,060 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 714,333 | 2,478 | SH | DFND | 2,15 | 0 | 2,478 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 24,980,902 | 86,658 | SH | DFND | 3,15 | 0 | 86,658 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 373,021 | 1,294 | SH | DFND | 1,4 | 0 | 1,294 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 11,143,077 | 38,655 | SH | DFND | 1,15 | 0 | 26,200 | 12,455 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 773,717 | 2,684 | SH | DFND | 1,20 | 0 | 2,684 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,130,944 | 28,206 | SH | DFND | 1,13 | 0 | 24,048 | 4,158 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 298,481,965 | 1,035,425 | SH | DFND | 15 | 0 | 1,035,425 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,232,931 | 4,277 | SH | DFND | 5 | 0 | 0 | 4,277 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,095,426 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,538,252 | 22,681 | SH | DFND | 11,15 | 0 | 22,681 | 0 | |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 3,192,380 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 430,220 | 8,887 | SH | DFND | 2,15 | 0 | 8,887 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,624,828 | 198,819 | SH | DFND | 3,15 | 0 | 198,819 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 445,781,573 | 9,208,461 | SH | DFND | 1 | 0 | 9,076,560 | 131,901 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,794 | 161 | SH | DFND | 1,2 | 0 | 161 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 140,534 | 2,903 | SH | DFND | 1,4 | 0 | 2,903 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,505,067 | 31,090 | SH | DFND | 1,3 | 0 | 31,090 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,178,240 | 168,937 | SH | DFND | 1,15 | 0 | 65,009 | 103,928 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,679 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,265,593 | 67,457 | SH | DFND | 1,13 | 0 | 57,735 | 9,722 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 339,004,241 | 7,002,773 | SH | DFND | 15 | 0 | 7,002,773 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 440,870 | 9,107 | SH | DFND | 5 | 0 | 0 | 9,107 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 404,708 | 8,360 | SH | DFND | 11 | 0 | 8,360 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 5,033,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,544,591 | 40,794 | SH | DFND | 2,15 | 0 | 40,794 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 38,083,626 | 438,297 | SH | DFND | 3,15 | 0 | 438,297 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 29,230,057 | 336,403 | SH | DFND | 1 | 0 | 336,403 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 63,517 | 731 | SH | DFND | 1,2 | 0 | 731 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 532,983 | 6,134 | SH | DFND | 1,4 | 0 | 6,134 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 25,343,641 | 291,675 | SH | DFND | 1,15 | 0 | 76,491 | 215,184 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 56,044 | 645 | SH | DFND | 1,5 | 0 | 356 | 289 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 42,142 | 485 | SH | DFND | 1,11 | 0 | 0 | 485 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,779,417 | 135,567 | SH | DFND | 1,13 | 0 | 115,209 | 20,358 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 626,303,902 | 7,208,009 | SH | DFND | 15 | 0 | 7,208,009 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,169,539 | 13,460 | SH | DFND | 10 | 0 | 13,460 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,687,280 | 30,927 | SH | DFND | 20 | 0 | 30,927 | 1 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,855,899 | 90,412 | SH | DFND | 5 | 0 | 27,051 | 63,361 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 194,199 | 2,235 | SH | DFND | 5,2 | 0 | 2,235 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,356,353 | 15,610 | SH | DFND | 5,4 | 0 | 15,610 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 122,776 | 1,413 | SH | DFND | 5,16 | 0 | 0 | 1,413 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 165,960 | 1,910 | SH | DFND | 5,11 | 0 | 1,910 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 224,611 | 2,585 | SH | DFND | 5,6 | 0 | 2,585 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,620,585 | 18,651 | SH | DFND | 11 | 0 | 18,651 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 646,239 | 552,341 | SH | DFND | 15 | 0 | 552,341 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 838 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 373,201 | 2,227 | SH | DFND | 4 | 0 | 2,227 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 151,325 | 903 | SH | DFND | 14 | 0 | 903 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,312,521 | 43,636 | SH | DFND | 3,15 | 0 | 43,636 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,411,447 | 217,278 | SH | DFND | 1 | 0 | 204,478 | 12,800 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 109,095 | 651 | SH | DFND | 1,4 | 0 | 651 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,585 | 93 | SH | DFND | 1,16 | 0 | 93 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,147,840 | 36,686 | SH | DFND | 1,15 | 0 | 13,479 | 23,207 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,216,582 | 72,900 | SH | DFND | 1,13 | 0 | 70,784 | 2,116 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 170,919,199 | 1,019,926 | SH | DFND | 15 | 0 | 1,019,926 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 335,160 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,458,784 | 8,705 | SH | DFND | 11,15 | 0 | 8,705 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 69,542 | 2,684 | SH | DFND | 3,15 | 0 | 2,684 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 46,405 | 1,791 | SH | DFND | 1,15 | 0 | 1,189 | 602 | |
| MID PENN BANCORP INC | COM | 59540G107 | 463,400 | 17,885 | SH | DFND | 15 | 0 | 17,885 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 152 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 3,032,153 | 19,951 | SH | DFND | 3,15 | 0 | 19,951 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 4,972,786 | 32,720 | SH | DFND | 1,15 | 0 | 8,086 | 24,634 | |
| MIDDLEBY CORP | COM | 596278101 | 40,731 | 268 | SH | DFND | 1,20 | 0 | 268 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 233,441 | 1,536 | SH | DFND | 1,13 | 0 | 1,536 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 4,508,487 | 29,665 | SH | DFND | 15 | 0 | 29,665 | 0 | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,410,400 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 128 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 317,744 | 4,957 | SH | DFND | 3,15 | 0 | 4,957 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 414,342 | 6,464 | SH | DFND | 1,15 | 0 | 1,386 | 5,078 | |
| MIDDLESEX WTR CO | COM | 596680108 | 3,269 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 33,909 | 529 | SH | DFND | 1,13 | 0 | 529 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 18,682,586 | 291,460 | SH | DFND | 15 | 0 | 291,460 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 70,654 | 4,127 | SH | DFND | 3,15 | 0 | 4,127 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 39,085 | 2,283 | SH | DFND | 1,15 | 0 | 1,552 | 731 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 8,800 | 514 | SH | DFND | 1,20 | 0 | 514 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 10,358 | 605 | SH | DFND | 1,13 | 0 | 605 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 567,956 | 33,175 | SH | DFND | 15 | 0 | 33,175 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 209,935 | 7,090 | SH | DFND | 3,15 | 0 | 7,090 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 57,088 | 1,928 | SH | DFND | 1,15 | 0 | 1,286 | 642 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 610,529 | 20,619 | SH | DFND | 15 | 0 | 20,619 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 115 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 412,333 | 21,543 | SH | DFND | 3,15 | 0 | 21,543 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 27,584,817 | 1,441,213 | SH | DFND | 1 | 0 | 1,441,213 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 474,270 | 24,779 | SH | DFND | 1,15 | 0 | 5,221 | 19,558 | |
| MILLERKNOLL INC | COM | 600544100 | 2,584 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 39,237 | 2,050 | SH | DFND | 1,13 | 0 | 2,050 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 7,951,617 | 415,445 | SH | DFND | 15 | 0 | 415,445 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 88,723 | 2,094 | SH | DFND | 3,15 | 0 | 2,094 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 50,378 | 1,189 | SH | DFND | 1,15 | 0 | 803 | 386 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 975 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 14,406 | 340 | SH | DFND | 1,13 | 0 | 340 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,100,518 | 25,974 | SH | DFND | 15 | 0 | 25,974 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 106 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 53,073 | 2,002 | SH | DFND | 14 | 0 | 2,002 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,146,345 | 43,242 | SH | DFND | 3,15 | 0 | 43,242 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 16,224 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 16,198 | 611 | SH | DFND | 1,4 | 0 | 611 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,564 | 59 | SH | DFND | 1,16 | 0 | 59 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,331,067 | 50,210 | SH | DFND | 1,15 | 0 | 13,467 | 36,743 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 87,403 | 3,297 | SH | DFND | 1,13 | 0 | 3,297 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 11,884,035 | 448,285 | SH | DFND | 15 | 0 | 448,285 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 328,822 | 43,266 | SH | DFND | 3,15 | 0 | 43,266 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 110,679 | 14,563 | SH | DFND | 1,15 | 0 | 10,457 | 4,106 | |
| MIMEDX GROUP INC | COM | 602496101 | 1,034 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 26,471 | 3,483 | SH | DFND | 1,13 | 0 | 3,483 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 37,894 | 4,986 | SH | DFND | 15 | 0 | 4,986 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 73,636 | 9,689 | SH | DFND | 5 | 0 | 0 | 9,689 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 139,253 | 23,804 | SH | DFND | 3,15 | 0 | 23,804 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 60,957 | 10,420 | SH | DFND | 1,15 | 0 | 7,639 | 2,781 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 10,583 | 1,809 | SH | DFND | 1,13 | 0 | 1,809 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 17,942 | 3,067 | SH | DFND | 15 | 0 | 3,067 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 127 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 676,385 | 10,640 | SH | DFND | 14 | 0 | 10,640 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 750,062 | 11,799 | SH | DFND | 3,15 | 0 | 11,799 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 745,485 | 11,727 | SH | DFND | 1,15 | 0 | 2,638 | 9,089 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 60,582 | 953 | SH | DFND | 1,13 | 0 | 953 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,966,945 | 203,979 | SH | DFND | 15 | 0 | 203,979 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 168,979 | 10,641 | SH | DFND | 3,15 | 0 | 10,641 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 46,497 | 2,928 | SH | DFND | 1,15 | 0 | 1,943 | 985 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,680,487 | 294,741 | SH | DFND | 15 | 0 | 294,741 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,113,020 | 76,760 | SH | DFND | 3,15 | 0 | 76,760 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 358,585 | 24,730 | SH | DFND | 1,15 | 0 | 17,668 | 7,062 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,857 | 266 | SH | DFND | 1,20 | 0 | 266 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 82,201 | 5,669 | SH | DFND | 1,13 | 0 | 5,669 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,108,989 | 214,413 | SH | DFND | 15 | 0 | 214,413 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 607,274 | 13,480 | SH | DFND | 3,15 | 0 | 13,480 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,804,516 | 284,229 | SH | DFND | 1 | 0 | 284,229 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 252,325 | 5,601 | SH | DFND | 1,15 | 0 | 4,239 | 1,362 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 47,798 | 1,061 | SH | DFND | 1,13 | 0 | 1,061 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 407,793 | 9,052 | SH | DFND | 15 | 0 | 9,052 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 74,649 | 7,123 | SH | DFND | 3,15 | 0 | 7,123 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 52,683 | 5,027 | SH | DFND | 1,15 | 0 | 3,370 | 1,657 | |
| MISSION PRODUCE INC | COM | 60510V108 | 555 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 13,226 | 1,262 | SH | DFND | 1,13 | 0 | 1,262 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 834,690 | 79,646 | SH | DFND | 15 | 0 | 79,646 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 16 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 278,651 | 35,317 | SH | DFND | 3,15 | 0 | 35,317 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 283,567 | 35,940 | SH | DFND | 1,15 | 0 | 9,210 | 26,730 | |
| MISTER CAR WASH INC | COM | 60646V105 | 22,581 | 2,862 | SH | DFND | 1,13 | 0 | 2,862 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 1,905,080 | 241,455 | SH | DFND | 15 | 0 | 241,455 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 64,760 | 6,121 | SH | DFND | 3,15 | 0 | 6,121 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 26,873 | 2,540 | SH | DFND | 1,15 | 0 | 1,838 | 702 | |
| MISTRAS GROUP INC | COM | 60649T107 | 2,974,853 | 281,177 | SH | DFND | 15 | 0 | 281,177 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 69,383 | 8,410 | SH | DFND | 3,15 | 0 | 8,410 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 14,333,921 | 1,737,445 | SH | DFND | 1 | 0 | 1,737,445 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 47,454 | 5,752 | SH | DFND | 1,15 | 0 | 4,275 | 1,477 | |
| MITEK SYS INC | COM NEW | 606710200 | 11,303 | 1,370 | SH | DFND | 1,13 | 0 | 1,370 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 371,357 | 45,013 | SH | DFND | 15 | 0 | 45,013 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 103,697 | 7,608 | SH | DFND | 1 | 0 | 7,608 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 396,279 | 29,074 | SH | DFND | 1,20 | 0 | 29,074 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,818,497 | 940,462 | SH | DFND | 15 | 0 | 940,462 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 150,834 | 27,375 | SH | DFND | 1,20 | 0 | 27,375 | 0 | |
| MODERNA INC | COM | 60770K107 | 107,928 | 3,807 | SH | DFND | 2,15 | 0 | 3,807 | 0 | |
| MODERNA INC | COM | 60770K107 | 289,879 | 10,225 | SH | DFND | 14 | 0 | 10,225 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,643,797 | 128,529 | SH | DFND | 3,15 | 0 | 128,529 | 0 | |
| MODERNA INC | COM | 60770K107 | 11,982,950 | 422,679 | SH | DFND | 1 | 0 | 422,679 | 0 | |
| MODERNA INC | COM | 60770K107 | 48,819 | 1,722 | SH | DFND | 1,4 | 0 | 1,722 | 0 | |
| MODERNA INC | COM | 60770K107 | 2,416,185 | 85,227 | SH | DFND | 1,15 | 0 | 20,177 | 65,050 | |
| MODERNA INC | COM | 60770K107 | 1,184,690 | 41,788 | SH | DFND | 1,13 | 0 | 35,830 | 5,958 | |
| MODERNA INC | COM | 60770K107 | 146,724,830 | 5,175,479 | SH | DFND | 15 | 0 | 5,175,479 | 0 | |
| MODERNA INC | COM | 60770K107 | 84,516 | 2,981 | SH | DFND | 20 | 0 | 2,981 | 0 | |
| MODERNA INC | COM | 60770K107 | 181,071 | 6,387 | SH | DFND | 5 | 0 | 0 | 6,387 | |
| MODERNA INC | COM | 60770K107 | 136,080 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
| MODINE MFG CO | COM | 607828100 | 1,438,372 | 18,741 | SH | DFND | 3,15 | 0 | 18,741 | 0 | |
| MODINE MFG CO | COM | 607828100 | 54,038,677 | 704,087 | SH | DFND | 1 | 0 | 704,087 | 0 | |
| MODINE MFG CO | COM | 607828100 | 583,530 | 7,603 | SH | DFND | 1,15 | 0 | 5,814 | 1,789 | |
| MODINE MFG CO | COM | 607828100 | 9,594 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| MODINE MFG CO | COM | 607828100 | 103,920 | 1,354 | SH | DFND | 1,11 | 0 | 0 | 1,354 | |
| MODINE MFG CO | COM | 607828100 | 113,360 | 1,477 | SH | DFND | 1,13 | 0 | 1,477 | 0 | |
| MODINE MFG CO | COM | 607828100 | 3,268,245 | 42,583 | SH | DFND | 15 | 0 | 42,583 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 4,730 | 3,597 | SH | DFND | 3,15 | 0 | 3,597 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 2,193 | 1,668 | SH | DFND | 1,15 | 0 | 1,207 | 461 | |
| MODIVCARE INC | COM | 60783X104 | 43,183 | 32,839 | SH | DFND | 15 | 0 | 32,839 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 58 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 1,426,960 | 24,451 | SH | DFND | 3,15 | 0 | 24,451 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 1,616,630 | 27,701 | SH | DFND | 1,15 | 0 | 7,579 | 20,122 | |
| MOELIS & CO | CL A | 60786M105 | 23,636 | 405 | SH | DFND | 1,20 | 0 | 405 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 116,603 | 1,998 | SH | DFND | 1,13 | 0 | 1,998 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 15,497,323 | 265,547 | SH | DFND | 15 | 0 | 265,547 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 60,972 | 534 | SH | DFND | 2,15 | 0 | 534 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 21,923 | 192 | SH | DFND | 14 | 0 | 192 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 2,601,591 | 22,785 | SH | DFND | 3,15 | 0 | 22,785 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 14,729,517 | 129,003 | SH | DFND | 1 | 0 | 129,003 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 2,081,616 | 18,231 | SH | DFND | 1,15 | 0 | 8,136 | 10,095 | |
| MOHAWK INDS INC | COM | 608190104 | 178,463 | 1,563 | SH | DFND | 1,13 | 0 | 1,563 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 188,267,292 | 1,648,864 | SH | DFND | 15 | 0 | 1,648,864 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 66,453 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
| MOHAWK INDS INC | COM | 608190104 | 22,493 | 197 | SH | DFND | 11,15 | 0 | 197 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 329 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 116,604 | 354 | SH | DFND | 14 | 0 | 354 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,000,855 | 21,254 | SH | DFND | 3,15 | 0 | 21,254 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 150,255,860 | 456,164 | SH | DFND | 1 | 0 | 456,164 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 12,187 | 37 | SH | DFND | 1,2 | 0 | 37 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 102,111 | 310 | SH | DFND | 1,4 | 0 | 310 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,292,309 | 16,067 | SH | DFND | 1,15 | 0 | 4,487 | 11,580 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 24,375 | 74 | SH | DFND | 1,5 | 0 | 74 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,382,148 | 7,232 | SH | DFND | 1,13 | 0 | 6,173 | 1,059 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 253,051,891 | 768,244 | SH | DFND | 15 | 0 | 768,244 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 306,333 | 930 | SH | DFND | 20 | 0 | 930 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 81,689 | 248 | SH | DFND | 5,15 | 0 | 248 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 296,451 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 108,105 | 1,776 | SH | DFND | 2,15 | 0 | 1,776 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 531,334 | 8,729 | SH | DFND | 14 | 0 | 8,729 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,243,978 | 69,722 | SH | DFND | 3,15 | 0 | 69,722 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,757,002 | 258,863 | SH | DFND | 1 | 0 | 258,863 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 48,209 | 792 | SH | DFND | 1,2 | 0 | 792 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 59,348 | 975 | SH | DFND | 1,4 | 0 | 975 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,213,449 | 52,792 | SH | DFND | 1,15 | 0 | 19,547 | 33,245 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 494,873 | 8,130 | SH | DFND | 1,5 | 0 | 7,845 | 285 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,454,915 | 23,902 | SH | DFND | 1,13 | 0 | 20,515 | 3,387 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 191,760,891 | 3,150,335 | SH | DFND | 15 | 0 | 3,150,335 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,215,336 | 52,823 | SH | DFND | 5 | 0 | 26,146 | 26,677 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 97,453 | 1,601 | SH | DFND | 5,2 | 0 | 1,601 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 805,067 | 13,226 | SH | DFND | 5,4 | 0 | 13,226 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,348 | 170 | SH | DFND | 5,3 | 0 | 170 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 104,270 | 1,713 | SH | DFND | 5,15 | 0 | 1,713 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 118,879 | 1,953 | SH | DFND | 5,6 | 0 | 1,953 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 158,262 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 57,461 | 944 | SH | DFND | 11,15 | 0 | 944 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 78 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 371,023 | 4,772 | SH | DFND | 3,15 | 0 | 4,772 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 384,474 | 4,945 | SH | DFND | 1,15 | 0 | 1,294 | 3,651 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 31,800 | 409 | SH | DFND | 1,13 | 0 | 409 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 16,532,993 | 212,643 | SH | DFND | 15 | 0 | 212,643 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,590,920 | 38,186 | SH | DFND | 2,15 | 0 | 38,186 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,498,535 | 22,086 | SH | DFND | 14 | 0 | 22,086 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 36,129,243 | 532,487 | SH | DFND | 3,15 | 0 | 532,487 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 23,284,636 | 343,178 | SH | DFND | 1 | 0 | 343,178 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 506,704 | 7,468 | SH | DFND | 1,4 | 0 | 7,468 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 14,181 | 209 | SH | DFND | 1,16 | 0 | 209 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 23,637,447 | 348,378 | SH | DFND | 1,15 | 0 | 94,791 | 253,587 | |
| MONDELEZ INTL INC | CL A | 609207105 | 11,046,998 | 162,815 | SH | DFND | 1,13 | 0 | 138,389 | 24,426 | |
| MONDELEZ INTL INC | CL A | 609207105 | 747,664,119 | 11,019,368 | SH | DFND | 15 | 0 | 11,019,368 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,903,098 | 42,787 | SH | DFND | 5 | 0 | 0 | 42,787 | |
| MONDELEZ INTL INC | CL A | 609207105 | 34,604 | 510 | SH | DFND | 5,3 | 0 | 510 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,525,811 | 22,488 | SH | DFND | 11 | 0 | 22,488 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 490,284 | 7,226 | SH | DFND | 11,15 | 0 | 7,226 | 0 | |
| MONGODB INC | CL A | 60937P106 | 474,282 | 2,704 | SH | DFND | 2,15 | 0 | 2,704 | 0 | |
| MONGODB INC | CL A | 60937P106 | 4,708,438 | 26,844 | SH | DFND | 3,15 | 0 | 26,844 | 0 | |
| MONGODB INC | CL A | 60937P106 | 48,159,052 | 274,567 | SH | DFND | 1 | 0 | 274,567 | 0 | |
| MONGODB INC | CL A | 60937P106 | 6,314 | 36 | SH | DFND | 1,2 | 0 | 36 | 0 | |
| MONGODB INC | CL A | 60937P106 | 69,283 | 395 | SH | DFND | 1,4 | 0 | 395 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,696,995 | 9,675 | SH | DFND | 1,15 | 0 | 4,478 | 5,197 | |
| MONGODB INC | CL A | 60937P106 | 79,456 | 453 | SH | DFND | 1,20 | 0 | 453 | 0 | |
| MONGODB INC | CL A | 60937P106 | 2,982 | 17 | SH | DFND | 1,5 | 0 | 17 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,630,869 | 9,298 | SH | DFND | 1,13 | 0 | 7,953 | 1,345 | |
| MONGODB INC | CL A | 60937P106 | 53,658,543 | 305,921 | SH | DFND | 15 | 0 | 305,921 | 0 | |
| MONGODB INC | CL A | 60937P106 | 341,504 | 1,947 | SH | DFND | 5 | 0 | 0 | 1,947 | |
| MONGODB INC | CL A | 60937P106 | 210,480 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| MONGODB INC | CL A | 60937P106 | 561,105 | 3,199 | SH | DFND | 6 | 0 | 3,199 | 0 | |
| MONEYLION INC | CL A | 60938K304 | 243,180 | 2,811 | SH | DFND | 3,15 | 0 | 2,811 | 0 | |
| MONEYLION INC | CL A | 60938K304 | 107,186 | 1,239 | SH | DFND | 1,15 | 0 | 932 | 307 | |
| MONEYLION INC | CL A | 60938K304 | 16,869 | 195 | SH | DFND | 1,13 | 0 | 195 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 28,419 | 49 | SH | DFND | 2,15 | 0 | 49 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,531,727 | 2,641 | SH | DFND | 14 | 0 | 2,641 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 10,214,028 | 17,611 | SH | DFND | 3,15 | 0 | 17,611 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 434,129,628 | 748,525 | SH | DFND | 1 | 0 | 744,938 | 3,587 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,758,743 | 16,826 | SH | DFND | 1,2 | 0 | 16,826 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 147,895 | 255 | SH | DFND | 1,4 | 0 | 255 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,946,413 | 3,356 | SH | DFND | 1,3 | 0 | 3,356 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,554,240 | 13,025 | SH | DFND | 1,15 | 0 | 2,852 | 10,173 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,476,980 | 5,995 | SH | DFND | 1,13 | 0 | 5,102 | 893 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 253,464,600 | 437,023 | SH | DFND | 15 | 0 | 437,023 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 388,331 | 670 | SH | DFND | 20 | 0 | 670 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,175,039 | 2,026 | SH | DFND | 5 | 0 | 0 | 2,026 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 309,129 | 533 | SH | DFND | 5,4 | 0 | 533 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 463,984 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| MONRO INC | COM | 610236101 | 29 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MONRO INC | COM | 610236101 | 128,609 | 8,888 | SH | DFND | 3,15 | 0 | 8,888 | 0 | |
| MONRO INC | COM | 610236101 | 156,942 | 10,846 | SH | DFND | 1,15 | 0 | 2,260 | 8,586 | |
| MONRO INC | COM | 610236101 | 12,835 | 887 | SH | DFND | 1,13 | 0 | 887 | 0 | |
| MONRO INC | COM | 610236101 | 3,330,705 | 230,180 | SH | DFND | 15 | 0 | 230,180 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 517,434 | 8,842 | SH | DFND | 2,15 | 0 | 8,842 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,569,789 | 43,913 | SH | DFND | 14 | 0 | 43,913 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,441,428 | 280,954 | SH | DFND | 3,15 | 0 | 280,954 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,978,924 | 307,227 | SH | DFND | 1 | 0 | 307,227 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,330 | 3,953 | SH | DFND | 1,4 | 0 | 3,953 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,968,793 | 221,613 | SH | DFND | 1,15 | 0 | 72,179 | 149,434 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,389,868 | 92,103 | SH | DFND | 1,13 | 0 | 78,791 | 13,312 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474,624,002 | 8,110,458 | SH | DFND | 15 | 0 | 8,110,458 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,399,027 | 40,995 | SH | DFND | 20 | 0 | 40,995 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,597,069 | 27,291 | SH | DFND | 5 | 0 | 0 | 27,291 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,986 | 239 | SH | DFND | 5,3 | 0 | 239 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,258 | 893 | SH | DFND | 5,15 | 0 | 893 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 713,944 | 12,200 | SH | DFND | 11 | 0 | 12,200 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214,534 | 3,666 | SH | DFND | 11,15 | 0 | 3,666 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 27,084 | 12,959 | SH | DFND | 3,15 | 0 | 12,959 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 18,507 | 8,855 | SH | DFND | 1,15 | 0 | 6,620 | 2,235 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 3,327 | 1,592 | SH | DFND | 1,13 | 0 | 1,592 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 34,107 | 16,319 | SH | DFND | 15 | 0 | 16,319 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 24,866 | 5,359 | SH | DFND | 3,15 | 0 | 5,359 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 18,653 | 4,020 | SH | DFND | 1,15 | 0 | 2,595 | 1,425 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 120,487 | 25,967 | SH | DFND | 15 | 0 | 25,967 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 112,711 | 7,904 | SH | DFND | 3,15 | 0 | 7,904 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 62,088 | 4,354 | SH | DFND | 1,15 | 0 | 3,257 | 1,097 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,732 | 963 | SH | DFND | 1,13 | 0 | 963 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,729,210 | 121,263 | SH | DFND | 15 | 0 | 121,263 | 0 | |
| MOODYS CORP | COM | 615369105 | 743,241 | 1,596 | SH | DFND | 2,15 | 0 | 1,596 | 0 | |
| MOODYS CORP | COM | 615369105 | 29,259,768 | 62,831 | SH | DFND | 3,15 | 0 | 62,831 | 0 | |
| MOODYS CORP | COM | 615369105 | 38,541,250 | 82,762 | SH | DFND | 1 | 0 | 82,762 | 0 | |
| MOODYS CORP | COM | 615369105 | 15,359,388 | 32,982 | SH | DFND | 1,2 | 0 | 32,982 | 0 | |
| MOODYS CORP | COM | 615369105 | 411,204 | 883 | SH | DFND | 1,4 | 0 | 883 | 0 | |
| MOODYS CORP | COM | 615369105 | 231,914 | 498 | SH | DFND | 1,16 | 0 | 498 | 0 | |
| MOODYS CORP | COM | 615369105 | 24,187,939 | 51,940 | SH | DFND | 1,15 | 0 | 16,541 | 35,399 | |
| MOODYS CORP | COM | 615369105 | 98,726 | 212 | SH | DFND | 1,5 | 0 | 212 | 0 | |
| MOODYS CORP | COM | 615369105 | 5,455,558 | 11,715 | SH | DFND | 1,6 | 0 | 9,101 | 2,614 | |
| MOODYS CORP | COM | 615369105 | 9,397,159 | 20,179 | SH | DFND | 1,13 | 0 | 17,188 | 2,991 | |
| MOODYS CORP | COM | 615369105 | 326,736,021 | 701,617 | SH | DFND | 15 | 0 | 701,617 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,445,338 | 5,251 | SH | DFND | 5 | 0 | 0 | 5,251 | |
| MOODYS CORP | COM | 615369105 | 879,688 | 1,889 | SH | DFND | 5,4 | 0 | 1,889 | 0 | |
| MOODYS CORP | COM | 615369105 | 62,402 | 134 | SH | DFND | 5,15 | 0 | 134 | 0 | |
| MOODYS CORP | COM | 615369105 | 93,604 | 201 | SH | DFND | 5,11 | 0 | 201 | 0 | |
| MOODYS CORP | COM | 615369105 | 90,344 | 194 | SH | DFND | 5,6 | 0 | 194 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,286,236 | 2,762 | SH | DFND | 11 | 0 | 2,762 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,081,798 | 2,323 | SH | DFND | 11,15 | 0 | 2,323 | 0 | |
| MOODYS CORP | COM | 615369105 | 16,781,139 | 36,035 | SH | DFND | 6 | 0 | 36,035 | 0 | |
| MOODYS CORP | COM | 615369105 | 942,091 | 2,023 | SH | DFND | 13 | 0 | 2,023 | 0 | |
| MOOG INC | CL A | 615394202 | 1,692,416 | 9,763 | SH | DFND | 3,15 | 0 | 9,763 | 0 | |
| MOOG INC | CL A | 615394202 | 38,440,363 | 221,750 | SH | DFND | 1 | 0 | 209,271 | 12,479 | |
| MOOG INC | CL A | 615394202 | 1,946,200 | 11,227 | SH | DFND | 1,15 | 0 | 3,147 | 8,080 | |
| MOOG INC | CL A | 615394202 | 686,038 | 3,958 | SH | DFND | 1,20 | 0 | 3,958 | 0 | |
| MOOG INC | CL A | 615394202 | 147,868 | 853 | SH | DFND | 1,13 | 0 | 853 | 0 | |
| MOOG INC | CL A | 615394202 | 41,563,436 | 239,766 | SH | DFND | 15 | 0 | 239,766 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,459,308 | 12,508 | SH | DFND | 2,15 | 0 | 12,508 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 5,825,216 | 49,929 | SH | DFND | 14 | 0 | 49,929 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 53,208,637 | 456,061 | SH | DFND | 3,15 | 0 | 456,061 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 223,352,929 | 1,914,399 | SH | DFND | 1 | 0 | 1,908,974 | 5,425 | |
| MORGAN STANLEY | COM NEW | 617446448 | 747,855 | 6,410 | SH | DFND | 1,4 | 0 | 6,410 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 856,941 | 7,345 | SH | DFND | 1,3 | 0 | 7,345 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 36,660,397 | 314,223 | SH | DFND | 1,15 | 0 | 77,195 | 237,028 | |
| MORGAN STANLEY | COM NEW | 617446448 | 601,667 | 5,157 | SH | DFND | 1,5 | 0 | 4,263 | 894 | |
| MORGAN STANLEY | COM NEW | 617446448 | 17,288,394 | 148,182 | SH | DFND | 1,13 | 0 | 126,066 | 22,116 | |
| MORGAN STANLEY | COM NEW | 617446448 | 673,052,313 | 5,768,855 | SH | DFND | 15 | 0 | 5,768,855 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,398,487 | 11,987 | SH | DFND | 20 | 0 | 11,987 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 22,914,688 | 196,406 | SH | DFND | 5 | 0 | 78,012 | 118,394 | |
| MORGAN STANLEY | COM NEW | 617446448 | 604,351 | 5,180 | SH | DFND | 5,2 | 0 | 5,180 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,927,250 | 25,090 | SH | DFND | 5,4 | 0 | 25,090 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 373,111 | 3,198 | SH | DFND | 5,16 | 0 | 0 | 3,198 | |
| MORGAN STANLEY | COM NEW | 617446448 | 566,666 | 4,857 | SH | DFND | 5,11 | 0 | 4,857 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,124,699 | 9,640 | SH | DFND | 5,6 | 0 | 9,640 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,371,551 | 20,327 | SH | DFND | 11 | 0 | 20,327 | 0 | |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,787,325 | 222,028 | SH | DFND | 14 | 0 | 222,028 | 0 | |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,137,135 | 141,259 | SH | DFND | 15 | 0 | 141,259 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 437,899 | 93,170 | SH | DFND | 14 | 0 | 93,170 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,395,177 | 935,144 | SH | DFND | 15 | 0 | 935,144 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 2,999,600 | 10,003 | SH | DFND | 3,15 | 0 | 10,003 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 4,934,961 | 16,457 | SH | DFND | 1,15 | 0 | 3,668 | 12,789 | |
| MORNINGSTAR INC | COM | 617700109 | 4,498 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 243,794 | 813 | SH | DFND | 1,13 | 0 | 813 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 14,800,983 | 49,358 | SH | DFND | 15 | 0 | 49,358 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 112,055 | 5,614 | SH | DFND | 14 | 0 | 5,614 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 632,732 | 31,700 | SH | DFND | 15 | 0 | 31,700 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 86,594 | 3,206 | SH | DFND | 2,15 | 0 | 3,206 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 28,198 | 1,044 | SH | DFND | 14 | 0 | 1,044 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 3,198,092 | 118,404 | SH | DFND | 3,15 | 0 | 118,404 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 80,572,208 | 2,983,051 | SH | DFND | 1 | 0 | 2,983,051 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 2,971,397 | 110,011 | SH | DFND | 1,15 | 0 | 48,467 | 61,544 | |
| MOSAIC CO NEW | COM | 61945C103 | 244,359 | 9,047 | SH | DFND | 1,13 | 0 | 9,047 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 248,411,186 | 9,197,008 | SH | DFND | 15 | 0 | 9,197,008 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 392,482 | 14,531 | SH | DFND | 5 | 0 | 0 | 14,531 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 355,965 | 37,470 | SH | DFND | 15 | 0 | 37,470 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,378 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,704,748 | 8,462 | SH | DFND | 14 | 0 | 8,462 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,683,998 | 65,517 | SH | DFND | 3,15 | 0 | 65,517 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,235,997 | 477,915 | SH | DFND | 1 | 0 | 473,606 | 4,309 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,554,951 | 35,529 | SH | DFND | 1,2 | 0 | 35,529 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403,661 | 922 | SH | DFND | 1,4 | 0 | 922 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 446,128 | 1,019 | SH | DFND | 1,16 | 0 | 1,019 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 777,551 | 1,776 | SH | DFND | 1,3 | 0 | 1,776 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,593,143 | 53,889 | SH | DFND | 1,15 | 0 | 15,699 | 38,190 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,333,569 | 3,046 | SH | DFND | 1,5 | 0 | 2,946 | 100 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,557,164 | 10,409 | SH | DFND | 1,6 | 0 | 9,558 | 851 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,128,776 | 20,851 | SH | DFND | 1,13 | 0 | 17,807 | 3,044 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 541,506,612 | 1,236,853 | SH | DFND | 15 | 0 | 1,236,853 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 926,261 | 2,116 | SH | DFND | 20 | 0 | 2,116 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,065,936 | 57,253 | SH | DFND | 5 | 0 | 32,413 | 24,840 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,348 | 517 | SH | DFND | 5,2 | 0 | 517 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,182,525 | 2,701 | SH | DFND | 5,4 | 0 | 2,701 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 122,149 | 279 | SH | DFND | 5,16 | 0 | 0 | 279 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,129 | 215 | SH | DFND | 5,3 | 0 | 215 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,487,385 | 19,386 | SH | DFND | 5,15 | 0 | 19,386 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,750 | 808 | SH | DFND | 5,11 | 0 | 808 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,086,644 | 2,482 | SH | DFND | 5,6 | 0 | 2,482 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,243,818 | 2,841 | SH | DFND | 11 | 0 | 2,841 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328,358 | 750 | SH | DFND | 11,15 | 0 | 750 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,861,418 | 36,229 | SH | DFND | 6 | 0 | 36,229 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 936,476 | 2,139 | SH | DFND | 13 | 0 | 2,139 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 50,762 | 3,036 | SH | DFND | 3,15 | 0 | 3,036 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 28,006 | 1,675 | SH | DFND | 1,15 | 0 | 1,137 | 538 | |
| MOVADO GROUP INC | COM | 624580106 | 1,120 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 511,398 | 30,586 | SH | DFND | 15 | 0 | 30,586 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 228 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 888,706 | 11,672 | SH | DFND | 14 | 0 | 11,672 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 3,161,409 | 41,521 | SH | DFND | 3,15 | 0 | 41,521 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 226,517 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 4,732,253 | 62,152 | SH | DFND | 1,15 | 0 | 12,159 | 49,993 | |
| MUELLER INDS INC | COM | 624756102 | 239,917 | 3,151 | SH | DFND | 1,13 | 0 | 3,151 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 203,774,015 | 2,676,307 | SH | DFND | 15 | 0 | 2,676,307 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 136,595 | 1,794 | SH | DFND | 5 | 0 | 0 | 1,794 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,357,403 | 53,399 | SH | DFND | 3,15 | 0 | 53,399 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 58,179,212 | 2,288,718 | SH | DFND | 1 | 0 | 2,288,718 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,557,814 | 61,283 | SH | DFND | 1,15 | 0 | 16,716 | 44,567 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 117,440 | 4,620 | SH | DFND | 1,13 | 0 | 4,620 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 62,619,653 | 2,463,401 | SH | DFND | 15 | 0 | 2,463,401 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 220,824 | 8,687 | SH | DFND | 5 | 0 | 0 | 8,687 | |
| MR COOPER GROUP INC | COM | 62482R107 | 478 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,808,088 | 23,479 | SH | DFND | 3,15 | 0 | 23,479 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 158,773,904 | 1,327,541 | SH | DFND | 1 | 0 | 1,309,224 | 18,317 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,876,978 | 24,055 | SH | DFND | 1,15 | 0 | 5,933 | 18,122 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,631 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 1,162,990 | 9,724 | SH | DFND | 1,11 | 0 | 9,724 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 1,731,449 | 14,477 | SH | DFND | 1,6 | 0 | 14,477 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 218,150 | 1,824 | SH | DFND | 1,13 | 0 | 1,824 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 60,304,712 | 504,220 | SH | DFND | 15 | 0 | 504,220 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 89,341 | 747 | SH | DFND | 5 | 0 | 0 | 747 | |
| MR COOPER GROUP INC | COM | 62482R107 | 10,389,891 | 86,872 | SH | DFND | 6 | 0 | 86,872 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,460,292 | 20,571 | SH | DFND | 6,2 | 0 | 20,571 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 311,369 | 15,093 | SH | DFND | 15 | 0 | 15,093 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 454 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 48,848 | 1,720 | SH | DFND | 14 | 0 | 1,720 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,532,038 | 53,945 | SH | DFND | 3,15 | 0 | 53,945 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 19,100,221 | 672,543 | SH | DFND | 1 | 0 | 672,543 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 2,069,962 | 72,886 | SH | DFND | 1,15 | 0 | 11,644 | 61,242 | |
| MURPHY OIL CORP | COM | 626717102 | 6,788 | 239 | SH | DFND | 1,20 | 0 | 239 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 110,732 | 3,899 | SH | DFND | 1,13 | 0 | 3,899 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 18,614,439 | 655,438 | SH | DFND | 15 | 0 | 655,438 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 78,753 | 2,773 | SH | DFND | 5 | 0 | 0 | 2,773 | |
| MURPHY USA INC | COM | 626755102 | 68,592 | 146 | SH | DFND | 14 | 0 | 146 | 0 | |
| MURPHY USA INC | COM | 626755102 | 3,499,145 | 7,448 | SH | DFND | 3,15 | 0 | 7,448 | 0 | |
| MURPHY USA INC | COM | 626755102 | 53,093,698 | 113,011 | SH | DFND | 1 | 0 | 107,981 | 5,030 | |
| MURPHY USA INC | COM | 626755102 | 5,263,751 | 11,204 | SH | DFND | 1,15 | 0 | 2,553 | 8,651 | |
| MURPHY USA INC | COM | 626755102 | 11,750 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| MURPHY USA INC | COM | 626755102 | 657,264 | 1,399 | SH | DFND | 1,11 | 0 | 1,399 | 0 | |
| MURPHY USA INC | COM | 626755102 | 918,479 | 1,955 | SH | DFND | 1,6 | 0 | 1,955 | 0 | |
| MURPHY USA INC | COM | 626755102 | 256,986 | 547 | SH | DFND | 1,13 | 0 | 547 | 0 | |
| MURPHY USA INC | COM | 626755102 | 131,386,125 | 279,658 | SH | DFND | 15 | 0 | 279,658 | 0 | |
| MURPHY USA INC | COM | 626755102 | 5,492,079 | 11,690 | SH | DFND | 6 | 0 | 11,690 | 0 | |
| MURPHY USA INC | COM | 626755102 | 1,170,297 | 2,491 | SH | DFND | 6,2 | 0 | 2,491 | 0 | |
| MYERS INDS INC | COM | 628464109 | 84,763 | 7,105 | SH | DFND | 3,15 | 0 | 7,105 | 0 | |
| MYERS INDS INC | COM | 628464109 | 60,521 | 5,073 | SH | DFND | 1,15 | 0 | 3,830 | 1,243 | |
| MYERS INDS INC | COM | 628464109 | 3,579 | 300 | SH | DFND | 1,20 | 0 | 300 | 0 | |
| MYERS INDS INC | COM | 628464109 | 720,393 | 60,385 | SH | DFND | 15 | 0 | 60,385 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 53 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 202,458 | 22,825 | SH | DFND | 3,15 | 0 | 22,825 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 288,293 | 32,502 | SH | DFND | 1,15 | 0 | 6,561 | 25,941 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 24,118 | 2,719 | SH | DFND | 1,13 | 0 | 2,719 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 7,614,611 | 858,468 | SH | DFND | 15 | 0 | 858,468 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 43 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 671,299 | 15,648 | SH | DFND | 3,15 | 0 | 15,648 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 741,569 | 17,286 | SH | DFND | 1,15 | 0 | 3,829 | 13,457 | |
| NBT BANCORP INC | COM | 628778102 | 59,974 | 1,398 | SH | DFND | 1,13 | 0 | 1,398 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 4,721,102 | 110,049 | SH | DFND | 15 | 0 | 110,049 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 7 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 138,312 | 19,508 | SH | DFND | 3,15 | 0 | 19,508 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 194,961 | 27,498 | SH | DFND | 1,15 | 0 | 7,413 | 20,085 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 15,577 | 2,197 | SH | DFND | 1,13 | 0 | 2,197 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 3,421,053 | 482,518 | SH | DFND | 15 | 0 | 482,518 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 98 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 504,875 | 51,782 | SH | DFND | 3,15 | 0 | 51,782 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 558,587 | 57,291 | SH | DFND | 1,15 | 0 | 15,612 | 41,679 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 49 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 39,858 | 4,088 | SH | DFND | 1,13 | 0 | 4,088 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 11,707,147 | 1,200,733 | SH | DFND | 15 | 0 | 1,200,733 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,038,050 | 2,100,000 | PRN | DFND | 1 | 0 | 2,100,000 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 88,812,084 | 19,562,133 | SH | DFND | 1 | 0 | 19,562,133 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 4,370 | 1,147 | SH | DFND | 1,20 | 0 | 1,147 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 8,364,310 | 2,195,357 | SH | DFND | 15 | 0 | 2,195,357 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 134,059 | 35,186 | SH | DFND | 5 | 0 | 0 | 35,186 | |
| NMI HLDGS INC | COM | 629209305 | 180 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 461,007 | 12,788 | SH | DFND | 14 | 0 | 12,788 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 1,031,751 | 28,620 | SH | DFND | 3,15 | 0 | 28,620 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 1,043,684 | 28,951 | SH | DFND | 1,15 | 0 | 6,641 | 22,310 | |
| NMI HLDGS INC | COM | 629209305 | 80,896 | 2,244 | SH | DFND | 1,13 | 0 | 2,244 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 17,981,163 | 498,784 | SH | DFND | 15 | 0 | 498,784 | 0 | |
| NN INC | COM | 629337106 | 34,409 | 15,225 | SH | DFND | 3,15 | 0 | 15,225 | 0 | |
| NN INC | COM | 629337106 | 13,174 | 5,829 | SH | DFND | 1,15 | 0 | 4,236 | 1,593 | |
| NN INC | COM | 629337106 | 157,371 | 69,633 | SH | DFND | 15 | 0 | 69,633 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 771,890 | 8,086 | SH | DFND | 14 | 0 | 8,086 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 7,222,313 | 75,658 | SH | DFND | 3,15 | 0 | 75,658 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 293,542,459 | 3,075,031 | SH | DFND | 1 | 0 | 3,075,031 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 104,338 | 1,093 | SH | DFND | 1,4 | 0 | 1,093 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 29,593 | 310 | SH | DFND | 1,16 | 0 | 310 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,993,209 | 73,258 | SH | DFND | 1,15 | 0 | 31,151 | 42,107 | |
| NRG ENERGY INC | COM NEW | 629377508 | 672,898 | 7,049 | SH | DFND | 1,5 | 0 | 6,576 | 473 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,436,521 | 25,524 | SH | DFND | 1,13 | 0 | 21,859 | 3,665 | |
| NRG ENERGY INC | COM NEW | 629377508 | 231,903,269 | 2,429,324 | SH | DFND | 15 | 0 | 2,429,324 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 596,857 | 6,252 | SH | DFND | 20 | 0 | 6,252 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 16,353,253 | 171,310 | SH | DFND | 5 | 0 | 101,331 | 69,979 | |
| NRG ENERGY INC | COM NEW | 629377508 | 371,721 | 3,894 | SH | DFND | 5,2 | 0 | 3,894 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,083,128 | 21,822 | SH | DFND | 5,4 | 0 | 21,822 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 177,174 | 1,856 | SH | DFND | 5,16 | 0 | 0 | 1,856 | |
| NRG ENERGY INC | COM NEW | 629377508 | 398,259 | 4,172 | SH | DFND | 5,11 | 0 | 4,172 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,000,994 | 10,486 | SH | DFND | 5,6 | 0 | 10,486 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 315,018 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 72,931 | 764 | SH | DFND | 11,15 | 0 | 764 | 0 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,327,870 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| NVR INC | COM | 62944T105 | 1,086,659 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
| NVR INC | COM | 62944T105 | 7,599,365 | 1,049 | SH | DFND | 3,15 | 0 | 1,049 | 0 | |
| NVR INC | COM | 62944T105 | 15,343,618 | 2,118 | SH | DFND | 1 | 0 | 2,118 | 0 | |
| NVR INC | COM | 62944T105 | 115,910 | 16 | SH | DFND | 1,4 | 0 | 16 | 0 | |
| NVR INC | COM | 62944T105 | 43,466 | 6 | SH | DFND | 1,16 | 0 | 6 | 0 | |
| NVR INC | COM | 62944T105 | 6,816,971 | 941 | SH | DFND | 1,15 | 0 | 338 | 603 | |
| NVR INC | COM | 62944T105 | 50,711 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| NVR INC | COM | 62944T105 | 2,702,157 | 373 | SH | DFND | 1,13 | 0 | 318 | 55 | |
| NVR INC | COM | 62944T105 | 217,824,319 | 30,068 | SH | DFND | 15 | 0 | 30,068 | 0 | |
| NVR INC | COM | 62944T105 | 1,021,459 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
| NVR INC | COM | 62944T105 | 724,439 | 100 | SH | DFND | 5,4 | 0 | 100 | 0 | |
| NVR INC | COM | 62944T105 | 65,200 | 9 | SH | DFND | 5,16 | 0 | 0 | 9 | |
| NVR INC | COM | 62944T105 | 79,688 | 11 | SH | DFND | 5,11 | 0 | 11 | 0 | |
| NVR INC | COM | 62944T105 | 362,220 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 96 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 294,137 | 15,264 | SH | DFND | 3,15 | 0 | 15,264 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 377,191 | 19,574 | SH | DFND | 1,15 | 0 | 4,549 | 15,025 | |
| NV5 GLOBAL INC | COM | 62945V109 | 33,472 | 1,737 | SH | DFND | 1,13 | 0 | 1,737 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 5,483,086 | 284,540 | SH | DFND | 15 | 0 | 284,540 | 0 | |
| NOV INC | COM | 62955J103 | 502 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| NOV INC | COM | 62955J103 | 55,660 | 3,657 | SH | DFND | 14 | 0 | 3,657 | 0 | |
| NOV INC | COM | 62955J103 | 2,210,644 | 145,246 | SH | DFND | 3,15 | 0 | 145,246 | 0 | |
| NOV INC | COM | 62955J103 | 3,535,226 | 232,275 | SH | DFND | 1,15 | 0 | 57,801 | 174,474 | |
| NOV INC | COM | 62955J103 | 22,982 | 1,510 | SH | DFND | 1,20 | 0 | 1,510 | 0 | |
| NOV INC | COM | 62955J103 | 170,099 | 11,176 | SH | DFND | 1,13 | 0 | 11,176 | 0 | |
| NOV INC | COM | 62955J103 | 14,484,524 | 951,677 | SH | DFND | 15 | 0 | 951,677 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 653,960 | 24,790 | SH | DFND | 3,15 | 0 | 24,790 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 752,516 | 28,526 | SH | DFND | 1,15 | 0 | 7,831 | 20,695 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,084 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 53,631 | 2,033 | SH | DFND | 1,13 | 0 | 2,033 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,298,317 | 276,661 | SH | DFND | 15 | 0 | 276,661 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 63,355 | 39,846 | SH | DFND | 15 | 0 | 39,846 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 234,145 | 8,849 | SH | DFND | 3,15 | 0 | 8,849 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 66,494 | 2,513 | SH | DFND | 1,15 | 0 | 1,668 | 845 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 19,342 | 731 | SH | DFND | 1,13 | 0 | 731 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 454,185 | 19,730 | SH | DFND | 3,15 | 0 | 19,730 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 103,981 | 4,517 | SH | DFND | 1,15 | 0 | 3,337 | 1,180 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25,161 | 1,093 | SH | DFND | 1,13 | 0 | 1,093 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 360,862 | 15,676 | SH | DFND | 15 | 0 | 15,676 | 0 | |
| NASDAQ INC | COM | 631103108 | 321,040 | 4,232 | SH | DFND | 2,15 | 0 | 4,232 | 0 | |
| NASDAQ INC | COM | 631103108 | 969,491 | 12,780 | SH | DFND | 14 | 0 | 12,780 | 0 | |
| NASDAQ INC | COM | 631103108 | 11,715,515 | 154,436 | SH | DFND | 3,15 | 0 | 154,436 | 0 | |
| NASDAQ INC | COM | 631103108 | 115,610,085 | 1,523,993 | SH | DFND | 1 | 0 | 1,497,399 | 26,594 | |
| NASDAQ INC | COM | 631103108 | 282,427 | 3,723 | SH | DFND | 1,2 | 0 | 3,723 | 0 | |
| NASDAQ INC | COM | 631103108 | 171,444 | 2,260 | SH | DFND | 1,4 | 0 | 2,260 | 0 | |
| NASDAQ INC | COM | 631103108 | 35,275 | 465 | SH | DFND | 1,16 | 0 | 465 | 0 | |
| NASDAQ INC | COM | 631103108 | 853,501 | 11,251 | SH | DFND | 1,3 | 0 | 11,251 | 0 | |
| NASDAQ INC | COM | 631103108 | 9,919,302 | 130,758 | SH | DFND | 1,15 | 0 | 48,518 | 82,240 | |
| NASDAQ INC | COM | 631103108 | 46,047 | 607 | SH | DFND | 1,5 | 0 | 607 | 0 | |
| NASDAQ INC | COM | 631103108 | 3,876,901 | 51,106 | SH | DFND | 1,13 | 0 | 43,178 | 7,928 | |
| NASDAQ INC | COM | 631103108 | 270,555,524 | 3,566,511 | SH | DFND | 15 | 0 | 3,566,511 | 0 | |
| NASDAQ INC | COM | 631103108 | 13,579 | 179 | SH | DFND | 5 | 0 | 179 | 0 | |
| NASDAQ INC | COM | 631103108 | 87,998 | 1,160 | SH | DFND | 5,4 | 0 | 1,160 | 0 | |
| NASDAQ INC | COM | 631103108 | 54,164 | 714 | SH | DFND | 5,15 | 0 | 714 | 0 | |
| NASDAQ INC | COM | 631103108 | 546,192 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,736,891 | 22,896 | SH | DFND | 11,15 | 0 | 22,896 | 0 | |
| NATERA INC | COM | 632307104 | 8,909 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | |
| NATERA INC | COM | 632307104 | 6,071,014 | 42,932 | SH | DFND | 3,15 | 0 | 42,932 | 0 | |
| NATERA INC | COM | 632307104 | 249,261,382 | 1,762,686 | SH | DFND | 1 | 0 | 1,744,546 | 18,140 | |
| NATERA INC | COM | 632307104 | 301,203 | 2,130 | SH | DFND | 1,2 | 0 | 2,130 | 0 | |
| NATERA INC | COM | 632307104 | 1,072,595 | 7,585 | SH | DFND | 1,3 | 0 | 7,585 | 0 | |
| NATERA INC | COM | 632307104 | 3,454,929 | 24,432 | SH | DFND | 1,15 | 0 | 16,139 | 8,293 | |
| NATERA INC | COM | 632307104 | 69,291 | 490 | SH | DFND | 1,20 | 0 | 490 | 0 | |
| NATERA INC | COM | 632307104 | 2,177,714 | 15,400 | SH | DFND | 1,13 | 0 | 13,139 | 2,261 | |
| NATERA INC | COM | 632307104 | 24,654,126 | 174,345 | SH | DFND | 15 | 0 | 174,345 | 0 | |
| NATERA INC | COM | 632307104 | 282,820 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| NATERA INC | COM | 632307104 | 553,762 | 3,916 | SH | DFND | 6 | 0 | 3,916 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 79,991 | 830 | SH | DFND | 3,15 | 0 | 830 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 37,490 | 389 | SH | DFND | 1,15 | 0 | 294 | 95 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 105,338 | 1,093 | SH | DFND | 15 | 0 | 1,093 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 115 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 525,179 | 13,723 | SH | DFND | 3,15 | 0 | 13,723 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 531,264 | 13,882 | SH | DFND | 1,15 | 0 | 3,071 | 10,811 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 42,939 | 1,122 | SH | DFND | 1,13 | 0 | 1,122 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,125,262 | 186,184 | SH | DFND | 15 | 0 | 186,184 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 45,244 | 1,699 | SH | DFND | 3,15 | 0 | 1,699 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 18,721 | 703 | SH | DFND | 1,15 | 0 | 508 | 195 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 224,518 | 8,431 | SH | DFND | 15 | 0 | 8,431 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 279,772 | 6,735 | SH | DFND | 3,15 | 0 | 6,735 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 375,771 | 9,046 | SH | DFND | 1,15 | 0 | 2,359 | 6,687 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 28,829 | 694 | SH | DFND | 1,13 | 0 | 694 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 8,383,769 | 201,824 | SH | DFND | 15 | 0 | 201,824 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 136,860 | 23,435 | SH | DFND | 3,15 | 0 | 23,435 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 46,527 | 7,967 | SH | DFND | 1,15 | 0 | 5,515 | 2,452 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 988,075 | 169,191 | SH | DFND | 15 | 0 | 169,191 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 93 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 394,586 | 4,252 | SH | DFND | 3,15 | 0 | 4,252 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 410,362 | 4,422 | SH | DFND | 1,15 | 0 | 888 | 3,534 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 30,160 | 325 | SH | DFND | 1,13 | 0 | 325 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,187,731 | 77,454 | SH | DFND | 15 | 0 | 77,454 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 14,413 | 182 | SH | DFND | 2,15 | 0 | 182 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 49,969 | 631 | SH | DFND | 14 | 0 | 631 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,659,200 | 33,580 | SH | DFND | 3,15 | 0 | 33,580 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 309,395 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,435,511 | 56,011 | SH | DFND | 1,15 | 0 | 14,517 | 41,494 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 196,946 | 2,487 | SH | DFND | 1,13 | 0 | 2,487 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 67,310,471 | 849,987 | SH | DFND | 15 | 0 | 849,987 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 339,250 | 4,284 | SH | DFND | 5 | 0 | 0 | 4,284 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 115,736 | 1,764 | SH | DFND | 1,20 | 0 | 1,764 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,064,301 | 473,469 | SH | DFND | 15 | 0 | 473,469 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,200,890 | 16,259 | SH | DFND | 3,15 | 0 | 16,259 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 377,203 | 5,107 | SH | DFND | 1,15 | 0 | 3,598 | 1,509 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,705,944 | 23,097 | SH | DFND | 1,13 | 0 | 23,097 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,874,381 | 79,534 | SH | DFND | 15 | 0 | 79,534 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 222,392 | 3,011 | SH | DFND | 11,15 | 0 | 3,011 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 85,009 | 967 | SH | DFND | 3,15 | 0 | 967 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 158,150 | 1,799 | SH | DFND | 1,15 | 0 | 356 | 1,443 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 2,198 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 13,890 | 158 | SH | DFND | 1,13 | 0 | 158 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 5,818,235 | 66,184 | SH | DFND | 15 | 0 | 66,184 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 34,010 | 2,657 | SH | DFND | 3,15 | 0 | 2,657 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 26,138 | 2,042 | SH | DFND | 1,15 | 0 | 1,560 | 482 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 2,701 | 211 | SH | DFND | 1,20 | 0 | 211 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 146,381 | 11,436 | SH | DFND | 15 | 0 | 11,436 | 0 | |
| NNN REIT INC | COM | 637417106 | 512 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| NNN REIT INC | COM | 637417106 | 35,442 | 831 | SH | DFND | 14 | 0 | 831 | 0 | |
| NNN REIT INC | COM | 637417106 | 2,982,685 | 69,934 | SH | DFND | 3,15 | 0 | 69,934 | 0 | |
| NNN REIT INC | COM | 637417106 | 1,731,803 | 40,605 | SH | DFND | 1 | 0 | 4,967 | 35,638 | |
| NNN REIT INC | COM | 637417106 | 4,887,221 | 114,589 | SH | DFND | 1,15 | 0 | 28,620 | 85,969 | |
| NNN REIT INC | COM | 637417106 | 2,005 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| NNN REIT INC | COM | 637417106 | 4,225,847 | 99,082 | SH | DFND | 1,13 | 0 | 99,082 | 0 | |
| NNN REIT INC | COM | 637417106 | 16,557,071 | 388,208 | SH | DFND | 15 | 0 | 388,208 | 0 | |
| NNN REIT INC | COM | 637417106 | 555,985 | 13,036 | SH | DFND | 11,15 | 0 | 13,036 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 39 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,011,556 | 25,674 | SH | DFND | 3,15 | 0 | 25,674 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,860,519 | 72,602 | SH | DFND | 1 | 0 | 2,807 | 69,795 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,706,335 | 43,308 | SH | DFND | 1,15 | 0 | 10,759 | 32,549 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 20,133 | 511 | SH | DFND | 1,20 | 0 | 511 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,469,502 | 37,297 | SH | DFND | 1,13 | 0 | 37,297 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,323,965 | 312,791 | SH | DFND | 15 | 0 | 312,791 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 189,869 | 4,819 | SH | DFND | 11,15 | 0 | 4,819 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 64 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 282,106 | 22,074 | SH | DFND | 3,15 | 0 | 22,074 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 363,706 | 28,459 | SH | DFND | 1,15 | 0 | 5,997 | 22,462 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 29,790 | 2,331 | SH | DFND | 1,13 | 0 | 2,331 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,993,714 | 547,239 | SH | DFND | 15 | 0 | 547,239 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 77,928 | 3,547 | SH | DFND | 3,15 | 0 | 3,547 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 30,494 | 1,388 | SH | DFND | 1,15 | 0 | 1,017 | 371 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,895,932 | 131,813 | SH | DFND | 15 | 0 | 131,813 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 69,506 | 1,729 | SH | DFND | 3,15 | 0 | 1,729 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 41,527 | 1,033 | SH | DFND | 1,15 | 0 | 712 | 321 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10,171 | 253 | SH | DFND | 1,13 | 0 | 253 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,583,508 | 89,142 | SH | DFND | 15 | 0 | 89,142 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 26,945 | 2,147 | SH | DFND | 3,15 | 0 | 2,147 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 19,616 | 1,563 | SH | DFND | 1,15 | 0 | 1,150 | 413 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 215,182 | 17,146 | SH | DFND | 15 | 0 | 17,146 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 10,037 | 11,657 | SH | DFND | 3,15 | 0 | 11,657 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,687 | 5,444 | SH | DFND | 1,15 | 0 | 3,790 | 1,654 | |
| NAVIENT CORPORATION | COM | 63938C108 | 76 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 347,502 | 27,514 | SH | DFND | 3,15 | 0 | 27,514 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 347,451 | 27,510 | SH | DFND | 1,15 | 0 | 6,002 | 21,508 | |
| NAVIENT CORPORATION | COM | 63938C108 | 1,970 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 30,729 | 2,433 | SH | DFND | 1,13 | 0 | 2,433 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 7,907,454 | 626,085 | SH | DFND | 15 | 0 | 626,085 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 62,199 | 30,341 | SH | DFND | 3,15 | 0 | 30,341 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 30,158 | 14,711 | SH | DFND | 1,15 | 0 | 10,273 | 4,438 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,249 | 3,536 | SH | DFND | 1,13 | 0 | 3,536 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,651,491 | 1,781,215 | SH | DFND | 15 | 0 | 1,781,215 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 232,615 | 12,873 | SH | DFND | 3,15 | 0 | 12,873 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 79,833 | 4,418 | SH | DFND | 1,15 | 0 | 3,071 | 1,347 | |
| NB BANCORP INC | COM | 63945M107 | 20,600 | 1,140 | SH | DFND | 1,13 | 0 | 1,140 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 202,402 | 11,201 | SH | DFND | 15 | 0 | 11,201 | 0 | |
| NCINO INC | COM | 63947X101 | 85,157 | 3,100 | SH | DFND | 14 | 0 | 3,100 | 0 | |
| NCINO INC | COM | 63947X101 | 784,845 | 28,571 | SH | DFND | 3,15 | 0 | 28,571 | 0 | |
| NCINO INC | COM | 63947X101 | 71,162,161 | 2,590,541 | SH | DFND | 1 | 0 | 2,512,080 | 78,461 | |
| NCINO INC | COM | 63947X101 | 489,735 | 17,828 | SH | DFND | 1,15 | 0 | 12,571 | 5,257 | |
| NCINO INC | COM | 63947X101 | 247 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| NCINO INC | COM | 63947X101 | 75,295 | 2,741 | SH | DFND | 1,13 | 0 | 2,741 | 0 | |
| NCINO INC | COM | 63947X101 | 1,501,153 | 54,647 | SH | DFND | 15 | 0 | 54,647 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 40,136 | 59,023 | SH | DFND | 3,15 | 0 | 59,023 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 15,256 | 22,436 | SH | DFND | 1,15 | 0 | 16,259 | 6,177 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 368,396 | 541,759 | SH | DFND | 15 | 0 | 541,759 | 0 | |
| NELNET INC | CL A | 64031N108 | 586,598 | 5,288 | SH | DFND | 3,15 | 0 | 5,288 | 0 | |
| NELNET INC | CL A | 64031N108 | 170,167 | 1,534 | SH | DFND | 1,15 | 0 | 1,041 | 493 | |
| NELNET INC | CL A | 64031N108 | 46,258 | 417 | SH | DFND | 1,13 | 0 | 417 | 0 | |
| NELNET INC | CL A | 64031N108 | 2,725,217 | 24,567 | SH | DFND | 15 | 0 | 24,567 | 0 | |
| NEOGEN CORP | COM | 640491106 | 17 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| NEOGEN CORP | COM | 640491106 | 683,534 | 78,839 | SH | DFND | 3,15 | 0 | 78,839 | 0 | |
| NEOGEN CORP | COM | 640491106 | 653,597 | 75,386 | SH | DFND | 1,15 | 0 | 18,152 | 57,234 | |
| NEOGEN CORP | COM | 640491106 | 52,922 | 6,104 | SH | DFND | 1,13 | 0 | 6,104 | 0 | |
| NEOGEN CORP | COM | 640491106 | 6,159,974 | 710,493 | SH | DFND | 15 | 0 | 710,493 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 340,017 | 35,829 | SH | DFND | 3,15 | 0 | 35,829 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 447,359 | 47,140 | SH | DFND | 1,15 | 0 | 10,430 | 36,710 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,348 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 36,062 | 3,800 | SH | DFND | 1,13 | 0 | 3,800 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 3,285,922 | 346,251 | SH | DFND | 15 | 0 | 346,251 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 18,632 | 13,121 | SH | DFND | 3,15 | 0 | 13,121 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 13,670 | 9,627 | SH | DFND | 1,15 | 0 | 6,948 | 2,679 | |
| NERDWALLET INC | COM CL A | 64082B102 | 62,780 | 6,937 | SH | DFND | 3,15 | 0 | 6,937 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 42,499 | 4,696 | SH | DFND | 1,15 | 0 | 3,547 | 1,149 | |
| NERDWALLET INC | COM CL A | 64082B102 | 10,715 | 1,184 | SH | DFND | 1,13 | 0 | 1,184 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 307,573 | 33,986 | SH | DFND | 15 | 0 | 33,986 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 28,965 | 28,965 | SH | DFND | 3,15 | 0 | 28,965 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 10,523 | 10,523 | SH | DFND | 1,15 | 0 | 7,613 | 2,910 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 84,167 | 84,167 | SH | DFND | 15 | 0 | 84,167 | 0 | |
| NETAPP INC | COM | 64110D104 | 22,663 | 258 | SH | DFND | 2,15 | 0 | 258 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,080,608 | 12,302 | SH | DFND | 14 | 0 | 12,302 | 0 | |
| NETAPP INC | COM | 64110D104 | 6,688,050 | 76,139 | SH | DFND | 3,15 | 0 | 76,139 | 0 | |
| NETAPP INC | COM | 64110D104 | 15,449,651 | 175,884 | SH | DFND | 1 | 0 | 175,884 | 0 | |
| NETAPP INC | COM | 64110D104 | 84,151 | 958 | SH | DFND | 1,2 | 0 | 958 | 0 | |
| NETAPP INC | COM | 64110D104 | 102,861 | 1,171 | SH | DFND | 1,4 | 0 | 1,171 | 0 | |
| NETAPP INC | COM | 64110D104 | 27,933 | 318 | SH | DFND | 1,16 | 0 | 318 | 0 | |
| NETAPP INC | COM | 64110D104 | 5,544,285 | 63,118 | SH | DFND | 1,15 | 0 | 20,499 | 42,619 | |
| NETAPP INC | COM | 64110D104 | 752,877 | 8,571 | SH | DFND | 1,5 | 0 | 8,231 | 340 | |
| NETAPP INC | COM | 64110D104 | 2,238,954 | 25,489 | SH | DFND | 1,13 | 0 | 21,734 | 3,755 | |
| NETAPP INC | COM | 64110D104 | 248,219,765 | 2,825,817 | SH | DFND | 15 | 0 | 2,825,817 | 0 | |
| NETAPP INC | COM | 64110D104 | 16,376,187 | 186,432 | SH | DFND | 5 | 0 | 120,758 | 65,674 | |
| NETAPP INC | COM | 64110D104 | 147,747 | 1,682 | SH | DFND | 5,2 | 0 | 1,682 | 0 | |
| NETAPP INC | COM | 64110D104 | 745,762 | 8,490 | SH | DFND | 5,4 | 0 | 8,490 | 0 | |
| NETAPP INC | COM | 64110D104 | 86,347 | 983 | SH | DFND | 5,16 | 0 | 0 | 983 | |
| NETAPP INC | COM | 64110D104 | 21,082 | 240 | SH | DFND | 5,3 | 0 | 240 | 0 | |
| NETAPP INC | COM | 64110D104 | 9,319,912 | 106,101 | SH | DFND | 5,15 | 0 | 106,101 | 0 | |
| NETAPP INC | COM | 64110D104 | 231,019 | 2,630 | SH | DFND | 5,11 | 0 | 2,630 | 0 | |
| NETAPP INC | COM | 64110D104 | 697,713 | 7,943 | SH | DFND | 5,6 | 0 | 7,943 | 0 | |
| NETAPP INC | COM | 64110D104 | 269,142 | 3,064 | SH | DFND | 11 | 0 | 3,064 | 0 | |
| NETFLIX INC | COM | 64110L106 | 9,850,314 | 10,563 | SH | DFND | 2,15 | 0 | 10,563 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,723,541 | 7,210 | SH | DFND | 14 | 0 | 7,210 | 0 | |
| NETFLIX INC | COM | 64110L106 | 158,687,698 | 170,169 | SH | DFND | 3,15 | 0 | 170,169 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,137,217,537 | 1,219,497 | SH | DFND | 1 | 0 | 1,179,860 | 39,637 | |
| NETFLIX INC | COM | 64110L106 | 37,667,684 | 40,393 | SH | DFND | 1,2 | 0 | 40,393 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,234,342 | 2,396 | SH | DFND | 1,4 | 0 | 2,396 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,714,216 | 7,200 | SH | DFND | 1,16 | 0 | 7,200 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,236,812 | 3,471 | SH | DFND | 1,3 | 0 | 3,471 | 0 | |
| NETFLIX INC | COM | 64110L106 | 128,773,068 | 138,090 | SH | DFND | 1,15 | 0 | 45,122 | 92,968 | |
| NETFLIX INC | COM | 64110L106 | 222,875 | 239 | SH | DFND | 1,5 | 0 | 109 | 130 | |
| NETFLIX INC | COM | 64110L106 | 531,542 | 570 | SH | DFND | 1,11 | 0 | 0 | 570 | |
| NETFLIX INC | COM | 64110L106 | 49,428,753 | 53,005 | SH | DFND | 1,13 | 0 | 45,183 | 7,822 | |
| NETFLIX INC | COM | 64110L106 | 2,751,107,110 | 2,950,154 | SH | DFND | 15 | 0 | 2,950,154 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,683,217 | 1,805 | SH | DFND | 10 | 0 | 1,805 | 0 | |
| NETFLIX INC | COM | 64110L106 | 9,217,854 | 9,885 | SH | DFND | 20 | 0 | 9,885 | 0 | |
| NETFLIX INC | COM | 64110L106 | 28,223,020 | 30,265 | SH | DFND | 5 | 0 | 6,472 | 23,793 | |
| NETFLIX INC | COM | 64110L106 | 821,559 | 881 | SH | DFND | 5,2 | 0 | 881 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,090,681 | 5,459 | SH | DFND | 5,4 | 0 | 5,459 | 0 | |
| NETFLIX INC | COM | 64110L106 | 448,547 | 481 | SH | DFND | 5,16 | 0 | 0 | 481 | |
| NETFLIX INC | COM | 64110L106 | 824,357 | 884 | SH | DFND | 5,11 | 0 | 884 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,098,520 | 1,178 | SH | DFND | 5,6 | 0 | 1,178 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,620,963 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
| NETFLIX INC | COM | 64110L106 | 36,369 | 39 | SH | DFND | 11,15 | 0 | 39 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,621,947 | 3,884 | SH | DFND | 6 | 0 | 3,884 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 11,836 | 115 | SH | DFND | 2,15 | 0 | 115 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 174,000,051 | 1,690,634 | SH | DFND | 1 | 0 | 1,690,634 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 817,288 | 7,941 | SH | DFND | 1,2 | 0 | 7,941 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 5,971,933 | 58,025 | SH | DFND | 1,3 | 0 | 58,025 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 100,700 | 978 | SH | DFND | 1,20 | 0 | 978 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,488,901 | 131,062 | SH | DFND | 15 | 0 | 131,062 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 205,840 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 133,020 | 4,239 | SH | DFND | 3,15 | 0 | 4,239 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 51,651 | 1,646 | SH | DFND | 1,15 | 0 | 1,163 | 483 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,259 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,746,660 | 87,529 | SH | DFND | 15 | 0 | 87,529 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 32,729 | 1,043 | SH | DFND | 11,15 | 0 | 1,043 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 137,783 | 5,633 | SH | DFND | 3,15 | 0 | 5,633 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 75,679 | 3,094 | SH | DFND | 1,15 | 0 | 2,097 | 997 | |
| NETGEAR INC | COM | 64111Q104 | 978 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 19,617 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 5,203,987 | 212,755 | SH | DFND | 15 | 0 | 212,755 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 124,697 | 5,098 | SH | DFND | 5 | 0 | 0 | 5,098 | |
| NETSCOUT SYS INC | COM | 64115T104 | 147 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 540,566 | 25,729 | SH | DFND | 3,15 | 0 | 25,729 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 534,011 | 25,417 | SH | DFND | 1,15 | 0 | 5,021 | 20,396 | |
| NETSCOUT SYS INC | COM | 64115T104 | 44,436 | 2,115 | SH | DFND | 1,13 | 0 | 2,115 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 6,580,710 | 313,218 | SH | DFND | 15 | 0 | 313,218 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 470,095 | 29,659 | SH | DFND | 3,15 | 0 | 29,659 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 1,602,815 | 101,124 | SH | DFND | 1 | 0 | 0 | 101,124 | |
| NETSTREIT CORP | COM | 64119V303 | 142,396 | 8,984 | SH | DFND | 1,15 | 0 | 6,158 | 2,826 | |
| NETSTREIT CORP | COM | 64119V303 | 3,852 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 660,802 | 41,691 | SH | DFND | 1,13 | 0 | 41,691 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 1,416,974 | 89,399 | SH | DFND | 15 | 0 | 89,399 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 89,125 | 5,623 | SH | DFND | 11,15 | 0 | 5,623 | 0 | |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 439,816 | 42,290 | SH | DFND | 14 | 0 | 42,290 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,733 | 88 | SH | DFND | 2,15 | 0 | 88 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 503,009 | 4,548 | SH | DFND | 14 | 0 | 4,548 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,133,122 | 37,370 | SH | DFND | 3,15 | 0 | 37,370 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,431,228 | 202,814 | SH | DFND | 1 | 0 | 202,814 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,855,320 | 61,983 | SH | DFND | 1,15 | 0 | 14,264 | 47,719 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,189 | 65 | SH | DFND | 1,20 | 0 | 65 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 169,660 | 1,534 | SH | DFND | 1,5 | 0 | 1,534 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,402,740 | 12,683 | SH | DFND | 1,13 | 0 | 10,848 | 1,835 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,918,602 | 243,387 | SH | DFND | 15 | 0 | 243,387 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 125,420 | 1,134 | SH | DFND | 5 | 0 | 0 | 1,134 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,668 | 214 | SH | DFND | 5,3 | 0 | 214 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 165,900 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,912,048 | 250,268 | SH | DFND | 15 | 0 | 250,268 | 0 | |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 404,829 | 44,981 | SH | DFND | 14 | 0 | 44,981 | 0 | |
| NEVRO CORP | COM | 64157F103 | 58,377 | 9,996 | SH | DFND | 3,15 | 0 | 9,996 | 0 | |
| NEVRO CORP | COM | 64157F103 | 25,795 | 4,417 | SH | DFND | 1,15 | 0 | 3,145 | 1,272 | |
| NEVRO CORP | COM | 64157F103 | 318,519 | 54,541 | SH | DFND | 15 | 0 | 54,541 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 921,436 | 51,650 | SH | DFND | 3,15 | 0 | 51,650 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,378,314 | 301,475 | SH | DFND | 1,2 | 0 | 301,475 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 504,694 | 28,290 | SH | DFND | 1,15 | 0 | 7,698 | 20,592 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 25,814 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,317,958 | 242,038 | SH | DFND | 15 | 0 | 242,038 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 17,443 | 2,099 | SH | DFND | 14 | 0 | 2,099 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 168,818 | 20,315 | SH | DFND | 3,15 | 0 | 20,315 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 26,256,841 | 3,159,668 | SH | DFND | 1 | 0 | 3,159,668 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 132,063 | 15,892 | SH | DFND | 1,15 | 0 | 11,158 | 4,734 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,955 | 3,003 | SH | DFND | 1,13 | 0 | 3,003 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,198,003 | 264,501 | SH | DFND | 15 | 0 | 264,501 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 434 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 57,838,599 | 15,589,919 | SH | DFND | 1 | 0 | 15,589,919 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 86,977 | 23,444 | SH | DFND | 1,13 | 0 | 23,444 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 550,033 | 148,257 | SH | DFND | 15 | 0 | 148,257 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 17,122 | 349 | SH | DFND | 2,15 | 0 | 349 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 148,995 | 3,037 | SH | DFND | 14 | 0 | 3,037 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 1,818,850 | 37,074 | SH | DFND | 3,15 | 0 | 37,074 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 56,811 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 2,571,823 | 52,422 | SH | DFND | 1,15 | 0 | 8,151 | 44,271 | |
| NEW JERSEY RES CORP | COM | 646025106 | 4,121 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 144,285 | 2,941 | SH | DFND | 1,13 | 0 | 2,941 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 15,211,691 | 310,063 | SH | DFND | 15 | 0 | 310,063 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 12,038,980 | 1,091,476 | SH | DFND | 15 | 0 | 1,091,476 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,090,480 | 85,557 | SH | DFND | 15 | 0 | 85,557 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,427,094 | 124,637 | SH | DFND | 14 | 0 | 124,637 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,223,991 | 194,235 | SH | DFND | 3,15 | 0 | 194,235 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,227,784 | 107,230 | SH | DFND | 1,15 | 0 | 80,166 | 27,064 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,450 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 169,197 | 14,777 | SH | DFND | 1,13 | 0 | 14,777 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,856,910 | 336,848 | SH | DFND | 15 | 0 | 336,848 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 244 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,079,056 | 92,862 | SH | DFND | 3,15 | 0 | 92,862 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,783,821 | 153,513 | SH | DFND | 1,15 | 0 | 19,921 | 133,592 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 476 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 107,311 | 9,235 | SH | DFND | 1,13 | 0 | 9,235 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 5,489,137 | 472,387 | SH | DFND | 15 | 0 | 472,387 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 6 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 117,145 | 18,050 | SH | DFND | 3,15 | 0 | 18,050 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 213,222 | 32,854 | SH | DFND | 1,15 | 0 | 6,831 | 26,023 | |
| NEW YORK MTG TR INC | COM | 649604840 | 532 | 82 | SH | DFND | 1,20 | 0 | 82 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 17,432 | 2,686 | SH | DFND | 1,13 | 0 | 2,686 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 17,416,408 | 2,683,576 | SH | DFND | 15 | 0 | 2,683,576 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 149 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 218,637 | 4,408 | SH | DFND | 14 | 0 | 4,408 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 2,984,531 | 60,172 | SH | DFND | 3,15 | 0 | 60,172 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 103,069 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 16,120 | 325 | SH | DFND | 1,16 | 0 | 325 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 5,010,939 | 101,027 | SH | DFND | 1,15 | 0 | 24,867 | 76,160 | |
| NEW YORK TIMES CO | CL A | 650111107 | 7,341 | 148 | SH | DFND | 1,20 | 0 | 148 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 224,986 | 4,536 | SH | DFND | 1,13 | 0 | 4,536 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 18,984,648 | 382,755 | SH | DFND | 15 | 0 | 382,755 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 108,922 | 2,196 | SH | DFND | 5 | 0 | 0 | 2,196 | |
| NEWELL BRANDS INC | COM | 651229106 | 205 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 890,587 | 143,643 | SH | DFND | 3,15 | 0 | 143,643 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 99,690 | 16,079 | SH | DFND | 1 | 0 | 16,079 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,173,567 | 189,285 | SH | DFND | 1,15 | 0 | 63,952 | 125,333 | |
| NEWELL BRANDS INC | COM | 651229106 | 76,483 | 12,336 | SH | DFND | 1,13 | 0 | 12,336 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 12,733,634 | 2,053,812 | SH | DFND | 15 | 0 | 2,053,812 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 76,223 | 12,294 | SH | DFND | 5 | 0 | 0 | 12,294 | |
| NEWMARKET CORP | COM | 651587107 | 566 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 37,386 | 66 | SH | DFND | 14 | 0 | 66 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,315,297 | 2,322 | SH | DFND | 3,15 | 0 | 2,322 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 100,828 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 2,545,626 | 4,494 | SH | DFND | 1,15 | 0 | 1,045 | 3,449 | |
| NEWMARKET CORP | COM | 651587107 | 1,699 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 135,382 | 239 | SH | DFND | 1,13 | 0 | 239 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 56,319,291 | 99,425 | SH | DFND | 15 | 0 | 99,425 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 567,864 | 46,661 | SH | DFND | 3,15 | 0 | 46,661 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 9,654,218 | 793,280 | SH | DFND | 1 | 0 | 793,280 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 175,978 | 14,460 | SH | DFND | 1,15 | 0 | 9,819 | 4,641 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 1,886 | 155 | SH | DFND | 1,20 | 0 | 155 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 528,020 | 43,387 | SH | DFND | 1,11 | 0 | 43,387 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 760,503 | 62,490 | SH | DFND | 1,6 | 0 | 62,490 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 50,956 | 4,187 | SH | DFND | 1,13 | 0 | 4,187 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 5,366,508 | 440,962 | SH | DFND | 15 | 0 | 440,962 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 4,282,854 | 351,919 | SH | DFND | 6 | 0 | 351,919 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 994,131 | 81,687 | SH | DFND | 6,2 | 0 | 81,687 | 0 | |
| NEWMONT CORP | COM | 651639106 | 557,972 | 11,557 | SH | DFND | 2,15 | 0 | 11,557 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,042,800 | 21,599 | SH | DFND | 14 | 0 | 21,599 | 0 | |
| NEWMONT CORP | COM | 651639106 | 21,870,212 | 452,987 | SH | DFND | 3,15 | 0 | 452,987 | 0 | |
| NEWMONT CORP | COM | 651639106 | 204,844,017 | 4,242,834 | SH | DFND | 1 | 0 | 4,242,834 | 0 | |
| NEWMONT CORP | COM | 651639106 | 89,753 | 1,859 | SH | DFND | 1,2 | 0 | 1,859 | 0 | |
| NEWMONT CORP | COM | 651639106 | 307,882 | 6,377 | SH | DFND | 1,4 | 0 | 6,377 | 0 | |
| NEWMONT CORP | COM | 651639106 | 14,349,202 | 297,208 | SH | DFND | 1,15 | 0 | 76,403 | 220,805 | |
| NEWMONT CORP | COM | 651639106 | 94,001 | 1,947 | SH | DFND | 1,5 | 0 | 1,947 | 0 | |
| NEWMONT CORP | COM | 651639106 | 411,152 | 8,516 | SH | DFND | 1,6 | 0 | 8,516 | 0 | |
| NEWMONT CORP | COM | 651639106 | 6,852,284 | 141,928 | SH | DFND | 1,13 | 0 | 121,183 | 20,745 | |
| NEWMONT CORP | COM | 651639106 | 216,783,670 | 4,490,134 | SH | DFND | 15 | 0 | 4,490,134 | 0 | |
| NEWMONT CORP | COM | 651639106 | 3,404,271 | 70,511 | SH | DFND | 5 | 0 | 9,943 | 60,568 | |
| NEWMONT CORP | COM | 651639106 | 154,593 | 3,202 | SH | DFND | 5,2 | 0 | 3,202 | 0 | |
| NEWMONT CORP | COM | 651639106 | 756,596 | 15,671 | SH | DFND | 5,4 | 0 | 15,671 | 0 | |
| NEWMONT CORP | COM | 651639106 | 80,145 | 1,660 | SH | DFND | 5,16 | 0 | 0 | 1,660 | |
| NEWMONT CORP | COM | 651639106 | 1,534,435 | 31,782 | SH | DFND | 5,15 | 0 | 31,782 | 0 | |
| NEWMONT CORP | COM | 651639106 | 107,664 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
| NEWMONT CORP | COM | 651639106 | 888,062 | 18,394 | SH | DFND | 11 | 0 | 18,394 | 0 | |
| NEWMONT CORP | COM | 651639106 | 353,554 | 7,323 | SH | DFND | 11,15 | 0 | 7,323 | 0 | |
| NEWMONT CORP | COM | 651639106 | 44,453,858 | 920,751 | SH | DFND | 6 | 0 | 920,751 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 98,439 | 16,943 | SH | DFND | 3,15 | 0 | 16,943 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 50,797 | 8,743 | SH | DFND | 1,15 | 0 | 5,841 | 2,902 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 14,153 | 2,436 | SH | DFND | 1,13 | 0 | 2,436 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 912,612 | 157,076 | SH | DFND | 15 | 0 | 157,076 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 118,543 | 4,355 | SH | DFND | 2,15 | 0 | 4,355 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 446,381 | 16,399 | SH | DFND | 14 | 0 | 16,399 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 3,881,327 | 142,591 | SH | DFND | 3,15 | 0 | 142,591 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 11,493,438 | 422,242 | SH | DFND | 1 | 0 | 422,242 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 59,013 | 2,168 | SH | DFND | 1,4 | 0 | 2,168 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 3,619,198 | 132,961 | SH | DFND | 1,15 | 0 | 59,384 | 73,577 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,268,289 | 46,594 | SH | DFND | 1,13 | 0 | 39,583 | 7,011 | |
| NEWS CORP NEW | CL A | 65249B109 | 125,675,176 | 4,617,016 | SH | DFND | 15 | 0 | 4,617,016 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 138,495 | 5,088 | SH | DFND | 11 | 0 | 5,088 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 58,523 | 2,150 | SH | DFND | 11,15 | 0 | 2,150 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 43,125 | 1,420 | SH | DFND | 2,15 | 0 | 1,420 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 35,533 | 1,170 | SH | DFND | 14 | 0 | 1,170 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,226,310 | 40,379 | SH | DFND | 3,15 | 0 | 40,379 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,862,457 | 127,180 | SH | DFND | 1 | 0 | 127,180 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 17,220 | 567 | SH | DFND | 1,4 | 0 | 567 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,182,122 | 38,924 | SH | DFND | 1,15 | 0 | 16,774 | 22,150 | |
| NEWS CORP NEW | CL B | 65249B208 | 41,213,426 | 1,357,044 | SH | DFND | 15 | 0 | 1,357,044 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 81,914 | 6,849 | SH | DFND | 3,15 | 0 | 6,849 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 34,313 | 2,869 | SH | DFND | 1,15 | 0 | 2,083 | 786 | |
| NEWTEKONE INC | COM NEW | 652526203 | 373,977 | 31,269 | SH | DFND | 15 | 0 | 31,269 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,785 | 161 | SH | DFND | 2,15 | 0 | 161 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 228,483 | 5,422 | SH | DFND | 14 | 0 | 5,422 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,260,937 | 53,653 | SH | DFND | 3,15 | 0 | 53,653 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 87,862 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 3,286,962 | 78,001 | SH | DFND | 1,15 | 0 | 14,728 | 63,273 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 5,394 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 176,272 | 4,183 | SH | DFND | 1,13 | 0 | 4,183 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 143,875,357 | 3,414,223 | SH | DFND | 15 | 0 | 3,414,223 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 358 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 421,525 | 2,352 | SH | DFND | 14 | 0 | 2,352 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,974,467 | 11,017 | SH | DFND | 3,15 | 0 | 11,017 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 104,306 | 582 | SH | DFND | 1 | 0 | 582 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,246,570 | 18,115 | SH | DFND | 1,15 | 0 | 4,320 | 13,795 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,584 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 150,007 | 837 | SH | DFND | 1,13 | 0 | 837 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 31,579,998 | 176,208 | SH | DFND | 15 | 0 | 176,208 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,872,772 | 26,418 | SH | DFND | 2,15 | 0 | 26,418 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 40,340,663 | 569,060 | SH | DFND | 14 | 0 | 569,060 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 57,963,067 | 817,648 | SH | DFND | 3,15 | 0 | 817,648 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 26,275,251 | 370,648 | SH | DFND | 1 | 0 | 370,648 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 813,108 | 11,470 | SH | DFND | 1,4 | 0 | 11,470 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 176,516 | 2,490 | SH | DFND | 1,16 | 0 | 2,490 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 38,477,674 | 542,780 | SH | DFND | 1,15 | 0 | 132,577 | 410,203 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 33,233,019 | 468,797 | SH | DFND | 1,13 | 0 | 431,232 | 37,565 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 330,994,413 | 4,669,127 | SH | DFND | 15 | 0 | 4,669,127 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,308,501 | 88,990 | SH | DFND | 5 | 0 | 12,112 | 76,878 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 126,113 | 1,779 | SH | DFND | 5,2 | 0 | 1,779 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,669,318 | 23,548 | SH | DFND | 5,4 | 0 | 23,548 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 73,938 | 1,043 | SH | DFND | 5,16 | 0 | 0 | 1,043 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 198,988 | 2,807 | SH | DFND | 5,11 | 0 | 2,807 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 145,537 | 2,053 | SH | DFND | 5,6 | 0 | 2,053 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,440,884 | 34,432 | SH | DFND | 11 | 0 | 34,432 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,536,509 | 78,100 | SH | DFND | 11,15 | 0 | 78,100 | 0 | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 6,597,780 | 138,000 | SH | DFND | 1 | 0 | 138,000 | 0 | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 10,039,800 | 8,700,000 | PRN | DFND | 1 | 0 | 8,700,000 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 38,024 | 9,928 | SH | DFND | 3,15 | 0 | 9,928 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 15,948 | 4,164 | SH | DFND | 1,15 | 0 | 3,006 | 1,158 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 96 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 31,306 | 8,174 | SH | DFND | 15 | 0 | 8,174 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 198 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 71,862 | 16,005 | SH | DFND | 1,13 | 0 | 16,005 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 47,787 | 10,643 | SH | DFND | 15 | 0 | 10,643 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,860 | 301 | SH | DFND | 1,20 | 0 | 301 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 26,344 | 2,773 | SH | DFND | 1,13 | 0 | 2,773 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 288,981 | 30,419 | SH | DFND | 15 | 0 | 30,419 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 40 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 255,482 | 6,463 | SH | DFND | 3,15 | 0 | 6,463 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 317,268 | 8,026 | SH | DFND | 1,15 | 0 | 1,681 | 6,345 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,915 | 352 | SH | DFND | 1,20 | 0 | 352 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 468,193 | 11,844 | SH | DFND | 1,13 | 0 | 11,844 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,941,815 | 302,095 | SH | DFND | 15 | 0 | 302,095 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 59,453 | 1,504 | SH | DFND | 11,15 | 0 | 1,504 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 309,745 | 39,813 | SH | DFND | 3,15 | 0 | 39,813 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 128,852 | 16,562 | SH | DFND | 1,15 | 0 | 12,548 | 4,014 | |
| NEXTDECADE CORP | COM | 65342K105 | 32,917 | 4,231 | SH | DFND | 1,13 | 0 | 4,231 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 2,986,485 | 383,867 | SH | DFND | 15 | 0 | 383,867 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 66,067 | 43,181 | SH | DFND | 3,15 | 0 | 43,181 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 28,863 | 18,865 | SH | DFND | 1,15 | 0 | 12,921 | 5,944 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,440 | 4,863 | SH | DFND | 1,13 | 0 | 4,863 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 297,969 | 194,751 | SH | DFND | 15 | 0 | 194,751 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 362,021 | 29,747 | SH | DFND | 3,15 | 0 | 29,747 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 138,787 | 11,404 | SH | DFND | 1,15 | 0 | 8,724 | 2,680 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 18,218 | 1,497 | SH | DFND | 1,13 | 0 | 1,497 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 10,924,851 | 897,687 | SH | DFND | 15 | 0 | 897,687 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 142,264,222 | 922,775 | SH | DFND | 1 | 0 | 922,775 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 11,993,655 | 77,795 | SH | DFND | 1,2 | 0 | 77,795 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 605,734 | 3,929 | SH | DFND | 1,3 | 0 | 3,929 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 7,092 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 3,064,437 | 19,877 | SH | DFND | 6 | 0 | 19,877 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 498,165 | 4,572 | SH | DFND | 3,15 | 0 | 4,572 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 169,978 | 1,560 | SH | DFND | 1,15 | 0 | 1,097 | 463 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 43,693 | 401 | SH | DFND | 1,13 | 0 | 401 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,135,616 | 19,600 | SH | DFND | 15 | 0 | 19,600 | 0 | |
| NIKE INC | CL B | 654106103 | 932,775 | 14,694 | SH | DFND | 2,15 | 0 | 14,694 | 0 | |
| NIKE INC | CL B | 654106103 | 2,077,002 | 32,719 | SH | DFND | 14 | 0 | 32,719 | 0 | |
| NIKE INC | CL B | 654106103 | 29,836,870 | 470,020 | SH | DFND | 3,15 | 0 | 470,020 | 0 | |
| NIKE INC | CL B | 654106103 | 74,618,582 | 1,175,466 | SH | DFND | 1 | 0 | 1,148,375 | 27,091 | |
| NIKE INC | CL B | 654106103 | 418,397 | 6,591 | SH | DFND | 1,4 | 0 | 6,591 | 0 | |
| NIKE INC | CL B | 654106103 | 18,854 | 297 | SH | DFND | 1,16 | 0 | 297 | 0 | |
| NIKE INC | CL B | 654106103 | 263,950 | 4,158 | SH | DFND | 1,3 | 0 | 4,158 | 0 | |
| NIKE INC | CL B | 654106103 | 22,091,230 | 348,003 | SH | DFND | 1,15 | 0 | 103,208 | 244,795 | |
| NIKE INC | CL B | 654106103 | 9,186,635 | 144,717 | SH | DFND | 1,13 | 0 | 123,126 | 21,591 | |
| NIKE INC | CL B | 654106103 | 320,413,523 | 5,047,472 | SH | DFND | 15 | 0 | 5,047,472 | 0 | |
| NIKE INC | CL B | 654106103 | 683,678 | 10,770 | SH | DFND | 20 | 0 | 10,770 | 0 | |
| NIKE INC | CL B | 654106103 | 2,145,497 | 33,798 | SH | DFND | 5 | 0 | 0 | 33,798 | |
| NIKE INC | CL B | 654106103 | 476,608 | 7,508 | SH | DFND | 5,4 | 0 | 7,508 | 0 | |
| NIKE INC | CL B | 654106103 | 65,702 | 1,035 | SH | DFND | 5,15 | 0 | 1,035 | 0 | |
| NIKE INC | CL B | 654106103 | 1,259,189 | 19,836 | SH | DFND | 11 | 0 | 19,836 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 123,624 | 109,402 | SH | DFND | 15 | 0 | 109,402 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | 401,775 | 89,682 | SH | DFND | 3,15 | 0 | 89,682 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | 11,231 | 2,507 | SH | DFND | 1,15 | 0 | 1,741 | 766 | |
| 908 DEVICES INC | COM | 65443P102 | 2,497,336 | 557,441 | SH | DFND | 15 | 0 | 557,441 | 0 | |
| NISOURCE INC | COM | 65473P105 | 3,901,479 | 97,318 | SH | DFND | 14 | 0 | 97,318 | 0 | |
| NISOURCE INC | COM | 65473P105 | 7,137,343 | 178,033 | SH | DFND | 3,15 | 0 | 178,033 | 0 | |
| NISOURCE INC | COM | 65473P105 | 16,999,003 | 424,021 | SH | DFND | 1 | 0 | 424,021 | 0 | |
| NISOURCE INC | COM | 65473P105 | 100,666 | 2,511 | SH | DFND | 1,4 | 0 | 2,511 | 0 | |
| NISOURCE INC | COM | 65473P105 | 20,767 | 518 | SH | DFND | 1,16 | 0 | 518 | 0 | |
| NISOURCE INC | COM | 65473P105 | 6,688,616 | 166,840 | SH | DFND | 1,15 | 0 | 73,685 | 93,155 | |
| NISOURCE INC | COM | 65473P105 | 141,357 | 3,526 | SH | DFND | 1,5 | 0 | 3,526 | 0 | |
| NISOURCE INC | COM | 65473P105 | 4,332,326 | 108,065 | SH | DFND | 1,13 | 0 | 99,883 | 8,182 | |
| NISOURCE INC | COM | 65473P105 | 277,269,335 | 6,916,172 | SH | DFND | 15 | 0 | 6,916,172 | 0 | |
| NISOURCE INC | COM | 65473P105 | 152,863 | 3,813 | SH | DFND | 5 | 0 | 0 | 3,813 | |
| NISOURCE INC | COM | 65473P105 | 44,380 | 1,107 | SH | DFND | 5,3 | 0 | 1,107 | 0 | |
| NISOURCE INC | COM | 65473P105 | 284,639 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
| NISOURCE INC | COM | 65473P105 | 39,489 | 985 | SH | DFND | 11,15 | 0 | 985 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 172,107 | 42,183 | SH | DFND | 15 | 0 | 42,183 | 0 | |
| NLIGHT INC | COM | 65487K100 | 66,332 | 8,537 | SH | DFND | 3,15 | 0 | 8,537 | 0 | |
| NLIGHT INC | COM | 65487K100 | 39,604 | 5,097 | SH | DFND | 1,15 | 0 | 3,594 | 1,503 | |
| NLIGHT INC | COM | 65487K100 | 10,715 | 1,379 | SH | DFND | 1,13 | 0 | 1,379 | 0 | |
| NLIGHT INC | COM | 65487K100 | 344,094 | 44,285 | SH | DFND | 15 | 0 | 44,285 | 0 | |
| NKARTA INC | COM | 65487U108 | 6,142 | 3,338 | SH | DFND | 3,15 | 0 | 3,338 | 0 | |
| NKARTA INC | COM | 65487U108 | 10,718 | 5,825 | SH | DFND | 1,15 | 0 | 3,999 | 1,826 | |
| NKARTA INC | COM | 65487U108 | 10,438 | 5,673 | SH | DFND | 1,20 | 0 | 5,673 | 0 | |
| NKARTA INC | COM | 65487U108 | 100,390 | 54,560 | SH | DFND | 15 | 0 | 54,560 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 291,816 | 30,880 | SH | DFND | 15 | 0 | 30,880 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 320,500 | 60,816 | SH | DFND | 1,20 | 0 | 60,816 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 136,387 | 125,126 | SH | DFND | 15 | 0 | 125,126 | 0 | |
| NORDSON CORP | COM | 655663102 | 8,674 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
| NORDSON CORP | COM | 655663102 | 23,467,500 | 116,337 | SH | DFND | 14 | 0 | 116,337 | 0 | |
| NORDSON CORP | COM | 655663102 | 4,288,769 | 21,261 | SH | DFND | 3,15 | 0 | 21,261 | 0 | |
| NORDSON CORP | COM | 655663102 | 14,744,925 | 73,096 | SH | DFND | 1 | 0 | 73,096 | 0 | |
| NORDSON CORP | COM | 655663102 | 3,926,682 | 19,466 | SH | DFND | 1,15 | 0 | 8,794 | 10,672 | |
| NORDSON CORP | COM | 655663102 | 1,312,189 | 6,505 | SH | DFND | 1,13 | 0 | 5,536 | 969 | |
| NORDSON CORP | COM | 655663102 | 162,605,483 | 806,095 | SH | DFND | 15 | 0 | 806,095 | 0 | |
| NORDSON CORP | COM | 655663102 | 181,548 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| NORDSTROM INC | COM | 655664100 | 220 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| NORDSTROM INC | COM | 655664100 | 926,044 | 37,875 | SH | DFND | 3,15 | 0 | 37,875 | 0 | |
| NORDSTROM INC | COM | 655664100 | 1,470,130 | 60,128 | SH | DFND | 1,15 | 0 | 15,033 | 45,095 | |
| NORDSTROM INC | COM | 655664100 | 10,245 | 419 | SH | DFND | 1,20 | 0 | 419 | 0 | |
| NORDSTROM INC | COM | 655664100 | 71,443 | 2,922 | SH | DFND | 1,13 | 0 | 2,922 | 0 | |
| NORDSTROM INC | COM | 655664100 | 19,927,581 | 815,034 | SH | DFND | 15 | 0 | 815,034 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 541,676 | 2,287 | SH | DFND | 2,15 | 0 | 2,287 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 539,544 | 2,278 | SH | DFND | 14 | 0 | 2,278 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 21,289,262 | 89,885 | SH | DFND | 3,15 | 0 | 89,885 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 212,121,647 | 895,595 | SH | DFND | 1 | 0 | 870,701 | 24,894 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 297,957 | 1,258 | SH | DFND | 1,4 | 0 | 1,258 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 899,083 | 3,796 | SH | DFND | 1,3 | 0 | 3,796 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 13,710,299 | 57,886 | SH | DFND | 1,15 | 0 | 14,035 | 43,851 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 11,376,379 | 48,032 | SH | DFND | 1,13 | 0 | 43,896 | 4,136 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 192,480,179 | 812,667 | SH | DFND | 15 | 0 | 812,667 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 962,476 | 4,064 | SH | DFND | 20 | 0 | 4,064 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,760,980 | 7,435 | SH | DFND | 5 | 0 | 0 | 7,435 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 525,096 | 2,217 | SH | DFND | 5,4 | 0 | 2,217 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 91,424 | 386 | SH | DFND | 5,11 | 0 | 386 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 91,661 | 387 | SH | DFND | 5,6 | 0 | 387 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 887,240 | 3,746 | SH | DFND | 11 | 0 | 3,746 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 182,714 | 1,996 | SH | DFND | 3,15 | 0 | 1,996 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 70,486 | 770 | SH | DFND | 1,15 | 0 | 536 | 234 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,373 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 20,047 | 219 | SH | DFND | 1,13 | 0 | 219 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 8,243,543 | 90,054 | SH | DFND | 15 | 0 | 90,054 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 91,861 | 3,919 | SH | DFND | 3,15 | 0 | 3,919 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 33,472 | 1,428 | SH | DFND | 1,15 | 0 | 976 | 452 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 527,283 | 22,495 | SH | DFND | 15 | 0 | 22,495 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,030,601 | 34,092 | SH | DFND | 3,15 | 0 | 34,092 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 85,850,177 | 2,839,900 | SH | DFND | 1 | 0 | 2,611,419 | 228,481 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,268,965 | 41,977 | SH | DFND | 1,2 | 0 | 41,977 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,121,019 | 37,083 | SH | DFND | 1,15 | 0 | 8,793 | 28,290 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 877 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 85,279 | 2,821 | SH | DFND | 1,13 | 0 | 2,821 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 14,044,163 | 464,577 | SH | DFND | 15 | 0 | 464,577 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 30,212,446 | 28,670,000 | PRN | DFND | 1 | 0 | 27,737,000 | 933,000 | |
| NORTHERN TR CORP | COM | 665859104 | 198,089 | 2,008 | SH | DFND | 2,15 | 0 | 2,008 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 637,476 | 6,462 | SH | DFND | 14 | 0 | 6,462 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 7,167,613 | 72,657 | SH | DFND | 3,15 | 0 | 72,657 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 15,709,026 | 159,240 | SH | DFND | 1 | 0 | 159,240 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 37,388 | 379 | SH | DFND | 1,2 | 0 | 379 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 105,654 | 1,071 | SH | DFND | 1,4 | 0 | 1,071 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 5,989,633 | 60,716 | SH | DFND | 1,15 | 0 | 22,651 | 38,065 | |
| NORTHERN TR CORP | COM | 665859104 | 258,858 | 2,624 | SH | DFND | 1,5 | 0 | 2,073 | 551 | |
| NORTHERN TR CORP | COM | 665859104 | 2,409,921 | 24,429 | SH | DFND | 1,13 | 0 | 20,782 | 3,647 | |
| NORTHERN TR CORP | COM | 665859104 | 299,268,093 | 3,033,635 | SH | DFND | 15 | 0 | 3,033,635 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 294,730 | 2,988 | SH | DFND | 20 | 0 | 2,988 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 5,341,503 | 54,146 | SH | DFND | 5 | 0 | 19,536 | 34,610 | |
| NORTHERN TR CORP | COM | 665859104 | 226,402 | 2,295 | SH | DFND | 5,2 | 0 | 2,295 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 971,801 | 9,851 | SH | DFND | 5,4 | 0 | 9,851 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 150,639 | 1,527 | SH | DFND | 5,16 | 0 | 0 | 1,527 | |
| NORTHERN TR CORP | COM | 665859104 | 125,976 | 1,277 | SH | DFND | 5,15 | 0 | 1,277 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 229,164 | 2,323 | SH | DFND | 5,11 | 0 | 2,323 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 290,919 | 2,949 | SH | DFND | 5,6 | 0 | 2,949 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 298,120 | 3,022 | SH | DFND | 11 | 0 | 3,022 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 93,597 | 8,579 | SH | DFND | 3,15 | 0 | 8,579 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 48,462 | 4,442 | SH | DFND | 1,15 | 0 | 2,926 | 1,516 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,568 | 1,152 | SH | DFND | 1,13 | 0 | 1,152 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,163,933 | 106,685 | SH | DFND | 15 | 0 | 106,685 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 118,324 | 1,616 | SH | DFND | 3,15 | 0 | 1,616 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 44,152 | 603 | SH | DFND | 1,15 | 0 | 417 | 186 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 3,162,445 | 43,191 | SH | DFND | 15 | 0 | 43,191 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,669,108 | 5,213 | SH | DFND | 14 | 0 | 5,213 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 27,809,823 | 54,315 | SH | DFND | 3,15 | 0 | 54,315 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 362,355,575 | 707,712 | SH | DFND | 1 | 0 | 707,712 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 388,616 | 759 | SH | DFND | 1,4 | 0 | 759 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,562,655 | 3,052 | SH | DFND | 1,3 | 0 | 3,052 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,238,308 | 35,621 | SH | DFND | 1,15 | 0 | 8,678 | 26,943 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 184,324 | 360 | SH | DFND | 1,5 | 0 | 283 | 77 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,783,020 | 17,154 | SH | DFND | 1,13 | 0 | 14,619 | 2,535 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 566,205,746 | 1,105,849 | SH | DFND | 15 | 0 | 1,105,849 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,062,755 | 9,888 | SH | DFND | 5 | 0 | 4,591 | 5,297 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 174,595 | 341 | SH | DFND | 5,2 | 0 | 341 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 282,118 | 551 | SH | DFND | 5,11 | 0 | 551 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 474,121 | 926 | SH | DFND | 5,6 | 0 | 926 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,210,392 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 41,473 | 81 | SH | DFND | 11,15 | 0 | 81 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 36 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 569,592 | 47,387 | SH | DFND | 3,15 | 0 | 47,387 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 565,036 | 47,008 | SH | DFND | 1,15 | 0 | 10,602 | 36,406 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,490 | 124 | SH | DFND | 1,20 | 0 | 124 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 45,400 | 3,777 | SH | DFND | 1,13 | 0 | 3,777 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17,695,724 | 1,472,190 | SH | DFND | 15 | 0 | 1,472,190 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 128 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 634,734 | 14,858 | SH | DFND | 3,15 | 0 | 14,858 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 614,185 | 14,377 | SH | DFND | 1,15 | 0 | 2,923 | 11,454 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 598 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 237,737 | 5,565 | SH | DFND | 1,13 | 0 | 5,565 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 36,122,964 | 845,575 | SH | DFND | 15 | 0 | 845,575 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 76,694 | 1,857 | SH | DFND | 3,15 | 0 | 1,857 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 43,489 | 1,053 | SH | DFND | 1,15 | 0 | 715 | 338 | |
| NORTHWEST PIPE CO | COM | 667746101 | 9,416 | 228 | SH | DFND | 1,20 | 0 | 228 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 4,448,960 | 107,723 | SH | DFND | 15 | 0 | 107,723 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 160,300 | 2,770 | SH | DFND | 14 | 0 | 2,770 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,226,150 | 21,188 | SH | DFND | 3,15 | 0 | 21,188 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,881,064 | 32,505 | SH | DFND | 1,15 | 0 | 5,079 | 27,426 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,498 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 521,004 | 9,003 | SH | DFND | 1,13 | 0 | 9,003 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 42,873,626 | 740,861 | SH | DFND | 15 | 0 | 740,861 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 20,038 | 755 | SH | DFND | 2,15 | 0 | 755 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 1,164,708 | 43,885 | SH | DFND | 14 | 0 | 43,885 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 5,670,696 | 213,666 | SH | DFND | 3,15 | 0 | 213,666 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 14,948,735 | 563,253 | SH | DFND | 1 | 0 | 563,253 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 121,075 | 4,562 | SH | DFND | 1,2 | 0 | 4,562 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 79,753 | 3,005 | SH | DFND | 1,4 | 0 | 3,005 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 5,042,414 | 189,993 | SH | DFND | 1,15 | 0 | 84,542 | 105,451 | |
| GEN DIGITAL INC | COM | 668771108 | 577,962 | 21,777 | SH | DFND | 1,5 | 0 | 20,456 | 1,321 | |
| GEN DIGITAL INC | COM | 668771108 | 1,804,693 | 67,999 | SH | DFND | 1,13 | 0 | 57,707 | 10,292 | |
| GEN DIGITAL INC | COM | 668771108 | 209,457,900 | 7,892,159 | SH | DFND | 15 | 0 | 7,892,159 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 170,390 | 6,420 | SH | DFND | 20 | 0 | 6,420 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 4,249,771 | 160,127 | SH | DFND | 5 | 0 | 73,698 | 86,429 | |
| GEN DIGITAL INC | COM | 668771108 | 175,960 | 6,630 | SH | DFND | 5,2 | 0 | 6,630 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 661,961 | 24,942 | SH | DFND | 5,4 | 0 | 24,942 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 52,098 | 1,963 | SH | DFND | 5,16 | 0 | 0 | 1,963 | |
| GEN DIGITAL INC | COM | 668771108 | 95,199 | 3,587 | SH | DFND | 5,15 | 0 | 3,587 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 158,231 | 5,962 | SH | DFND | 5,11 | 0 | 5,962 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 213,886 | 8,059 | SH | DFND | 5,6 | 0 | 8,059 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 230,898 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 8,727 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 514,891 | 27,847 | SH | DFND | 15 | 0 | 27,847 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 79 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 199,413 | 68,292 | SH | DFND | 3,15 | 0 | 68,292 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 77,103 | 26,405 | SH | DFND | 1,15 | 0 | 18,220 | 8,185 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 21,725 | 7,440 | SH | DFND | 1,13 | 0 | 7,440 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,714,427 | 24,349 | SH | DFND | 14 | 0 | 24,349 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 515,626 | 4,625 | SH | DFND | 1,20 | 0 | 4,625 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,235,341 | 163,575 | SH | DFND | 15 | 0 | 163,575 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 826,890 | 129,000 | SH | DFND | 3,15 | 0 | 129,000 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 138,469 | 21,602 | SH | DFND | 1,15 | 0 | 16,264 | 5,338 | |
| NOVAVAX INC | COM NEW | 670002401 | 27,384 | 4,272 | SH | DFND | 1,13 | 0 | 4,272 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 828,480 | 129,248 | SH | DFND | 15 | 0 | 129,248 | 0 | |
| NOVANTA INC | COM | 67000B104 | 384 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NOVANTA INC | COM | 67000B104 | 1,608,349 | 12,578 | SH | DFND | 3,15 | 0 | 12,578 | 0 | |
| NOVANTA INC | COM | 67000B104 | 2,545,252 | 19,905 | SH | DFND | 1,15 | 0 | 3,875 | 16,030 | |
| NOVANTA INC | COM | 67000B104 | 127,870 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | |
| NOVANTA INC | COM | 67000B104 | 3,441,877 | 26,917 | SH | DFND | 15 | 0 | 26,917 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,389,505 | 48,812 | SH | DFND | 14 | 0 | 48,812 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 11,973,327 | 172,427 | SH | DFND | 1 | 0 | 172,427 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 777,156 | 11,192 | SH | DFND | 1,20 | 0 | 11,192 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,357,440 | 91,553 | SH | DFND | 15 | 0 | 91,553 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 572,186 | 8,240 | SH | DFND | 10 | 0 | 8,240 | 0 | |
| DNOW INC | COM | 67011P100 | 120 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DNOW INC | COM | 67011P100 | 669,861 | 39,219 | SH | DFND | 3,15 | 0 | 39,219 | 0 | |
| DNOW INC | COM | 67011P100 | 649,757 | 38,042 | SH | DFND | 1,15 | 0 | 7,768 | 30,274 | |
| DNOW INC | COM | 67011P100 | 54,127 | 3,169 | SH | DFND | 1,13 | 0 | 3,169 | 0 | |
| DNOW INC | COM | 67011P100 | 8,952,755 | 524,166 | SH | DFND | 15 | 0 | 524,166 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 101,851 | 14,029 | SH | DFND | 3,15 | 0 | 14,029 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 39,168 | 5,395 | SH | DFND | 1,15 | 0 | 3,713 | 1,682 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 462,164 | 63,659 | SH | DFND | 15 | 0 | 63,659 | 0 | |
| NUCOR CORP | COM | 670346105 | 59,448 | 494 | SH | DFND | 2,15 | 0 | 494 | 0 | |
| NUCOR CORP | COM | 670346105 | 22,022 | 183 | SH | DFND | 14 | 0 | 183 | 0 | |
| NUCOR CORP | COM | 670346105 | 10,630,715 | 88,339 | SH | DFND | 3,15 | 0 | 88,339 | 0 | |
| NUCOR CORP | COM | 670346105 | 15,122,406 | 125,664 | SH | DFND | 1 | 0 | 125,664 | 0 | |
| NUCOR CORP | COM | 670346105 | 32,612 | 271 | SH | DFND | 1,2 | 0 | 271 | 0 | |
| NUCOR CORP | COM | 670346105 | 151,749 | 1,261 | SH | DFND | 1,4 | 0 | 1,261 | 0 | |
| NUCOR CORP | COM | 670346105 | 8,774,711 | 72,916 | SH | DFND | 1,15 | 0 | 27,028 | 45,888 | |
| NUCOR CORP | COM | 670346105 | 167,995 | 1,396 | SH | DFND | 1,5 | 0 | 1,173 | 223 | |
| NUCOR CORP | COM | 670346105 | 3,546,540 | 29,471 | SH | DFND | 1,13 | 0 | 25,158 | 4,313 | |
| NUCOR CORP | COM | 670346105 | 240,117,651 | 1,995,327 | SH | DFND | 15 | 0 | 1,995,327 | 0 | |
| NUCOR CORP | COM | 670346105 | 300,731 | 2,499 | SH | DFND | 20 | 0 | 2,499 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,590,800 | 21,529 | SH | DFND | 5 | 0 | 3,014 | 18,515 | |
| NUCOR CORP | COM | 670346105 | 86,043 | 715 | SH | DFND | 5,2 | 0 | 715 | 0 | |
| NUCOR CORP | COM | 670346105 | 490,386 | 4,075 | SH | DFND | 5,4 | 0 | 4,075 | 0 | |
| NUCOR CORP | COM | 670346105 | 76,657 | 637 | SH | DFND | 5,16 | 0 | 0 | 637 | |
| NUCOR CORP | COM | 670346105 | 104,335 | 867 | SH | DFND | 5,6 | 0 | 867 | 0 | |
| NUCOR CORP | COM | 670346105 | 463,550 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 17,941 | 257 | SH | DFND | 2,15 | 0 | 257 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 6,724,029 | 96,319 | SH | DFND | 3,15 | 0 | 96,319 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 122,377 | 1,753 | SH | DFND | 1 | 0 | 1,753 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 3,666,351 | 52,519 | SH | DFND | 1,15 | 0 | 38,099 | 14,420 | |
| NUTANIX INC | CL A | 67059N108 | 53,684 | 769 | SH | DFND | 1,20 | 0 | 769 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 65,761 | 942 | SH | DFND | 1,5 | 0 | 942 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 2,634,629 | 37,740 | SH | DFND | 1,13 | 0 | 33,161 | 4,579 | |
| NUTANIX INC | CL A | 67059N108 | 46,394,260 | 664,579 | SH | DFND | 15 | 0 | 664,579 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,920,194 | 27,506 | SH | DFND | 5 | 0 | 6,007 | 21,499 | |
| NUTANIX INC | CL A | 67059N108 | 101,713 | 1,457 | SH | DFND | 5,2 | 0 | 1,457 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 57,733 | 827 | SH | DFND | 5,16 | 0 | 0 | 827 | |
| NUTANIX INC | CL A | 67059N108 | 1,465,312 | 20,990 | SH | DFND | 5,15 | 0 | 20,990 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 152,535 | 2,185 | SH | DFND | 5,6 | 0 | 2,185 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 272,259 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,107,728 | 188,190 | SH | DFND | 14 | 0 | 188,190 | 0 | |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 438,208 | 40,954 | SH | DFND | 14 | 0 | 40,954 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 56,040,697 | 517,076 | SH | DFND | 2,15 | 0 | 517,076 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 199,744 | 1,843 | SH | DFND | 4 | 0 | 1,843 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 12,256,477 | 113,088 | SH | DFND | 14 | 0 | 113,088 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,008,632,076 | 9,306,441 | SH | DFND | 3,15 | 0 | 9,306,441 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,216,036,840 | 38,900,506 | SH | DFND | 1 | 0 | 38,661,442 | 239,064 | |
| NVIDIA CORPORATION | COM | 67066G104 | 159,191,362 | 1,468,826 | SH | DFND | 1,2 | 0 | 1,468,826 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,213,278 | 131,143 | SH | DFND | 1,4 | 0 | 131,143 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,134,091 | 56,598 | SH | DFND | 1,16 | 0 | 56,598 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,735,017 | 89,823 | SH | DFND | 1,3 | 0 | 89,823 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 814,477,759 | 7,515,019 | SH | DFND | 1,15 | 0 | 2,327,774 | 5,187,245 | |
| NVIDIA CORPORATION | COM | 67066G104 | 98,314,206 | 907,125 | SH | DFND | 1,20 | 0 | 907,125 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,325,057 | 58,360 | SH | DFND | 1,5 | 0 | 49,741 | 8,619 | |
| NVIDIA CORPORATION | COM | 67066G104 | 480,665 | 4,435 | SH | DFND | 1,11 | 0 | 0 | 4,435 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,387,662 | 132,752 | SH | DFND | 1,6 | 0 | 119,568 | 13,184 | |
| NVIDIA CORPORATION | COM | 67066G104 | 327,530,971 | 3,022,061 | SH | DFND | 1,13 | 0 | 2,573,927 | 448,134 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,075,195,964 | 65,281,380 | SH | DFND | 15 | 0 | 65,281,380 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,827,940 | 63,000 | SH | DFND | 10 | 0 | 63,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 248,494,423 | 2,292,807 | SH | DFND | 5 | 0 | 777,985 | 1,514,822 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,588,831 | 51,567 | SH | DFND | 5,2 | 0 | 51,567 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 31,762,493 | 293,066 | SH | DFND | 5,4 | 0 | 293,066 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,969,612 | 27,400 | SH | DFND | 5,16 | 0 | 0 | 27,400 | |
| NVIDIA CORPORATION | COM | 67066G104 | 46,188,738 | 426,174 | SH | DFND | 5,15 | 0 | 426,174 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,190,774 | 57,121 | SH | DFND | 5,11 | 0 | 57,121 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,932,593 | 91,646 | SH | DFND | 5,6 | 0 | 91,646 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 44,485,655 | 410,460 | SH | DFND | 11 | 0 | 410,460 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,822,977 | 72,181 | SH | DFND | 11,15 | 0 | 72,181 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 61,768,146 | 569,922 | SH | DFND | 11,6 | 0 | 569,922 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 84,062,563 | 775,628 | SH | DFND | 6 | 0 | 775,628 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,876,839 | 26,544 | SH | DFND | 13 | 0 | 26,544 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,098,230 | 182,138 | SH | DFND | 14 | 0 | 182,138 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 700,084 | 64,169 | SH | DFND | 14 | 0 | 64,169 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,343,953 | 140,798 | SH | DFND | 14 | 0 | 140,798 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,004,864 | 673,889 | SH | DFND | 15 | 0 | 673,889 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 862,771 | 65,760 | SH | DFND | 14 | 0 | 65,760 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 18,996,933 | 1,447,937 | SH | DFND | 15 | 0 | 1,447,937 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,737,827 | 102,830 | SH | DFND | 14 | 0 | 102,830 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,906,783 | 171,999 | SH | DFND | 15 | 0 | 171,999 | 0 | |
| NUVALENT INC | COM | 670703107 | 1,549,673 | 21,851 | SH | DFND | 3,15 | 0 | 21,851 | 0 | |
| NUVALENT INC | COM | 670703107 | 2,294,191 | 32,349 | SH | DFND | 1 | 0 | 32,349 | 0 | |
| NUVALENT INC | COM | 670703107 | 356,869 | 5,032 | SH | DFND | 1,15 | 0 | 3,815 | 1,217 | |
| NUVALENT INC | COM | 670703107 | 709 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| NUVALENT INC | COM | 670703107 | 75,317 | 1,062 | SH | DFND | 1,13 | 0 | 1,062 | 0 | |
| NUVALENT INC | COM | 670703107 | 380,840 | 5,370 | SH | DFND | 15 | 0 | 5,370 | 0 | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,114,702 | 172,911 | SH | DFND | 14 | 0 | 172,911 | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,476,822 | 179,226 | SH | DFND | 14 | 0 | 179,226 | 0 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,121,734 | 171,384 | SH | DFND | 14 | 0 | 171,384 | 0 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,821,132 | 569,201 | SH | DFND | 14 | 0 | 569,201 | 0 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,731,090 | 2,093,399 | SH | DFND | 15 | 0 | 2,093,399 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 546,311 | 68,632 | SH | DFND | 14 | 0 | 68,632 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 22,776,099 | 2,861,319 | SH | DFND | 15 | 0 | 2,861,319 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,571,861 | 478,041 | SH | DFND | 14 | 0 | 478,041 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 9,833,150 | 1,827,723 | SH | DFND | 15 | 0 | 1,827,723 | 0 | |
| NUVEEN CR STRATEGIES INCOME | RIGHT 04/29/2025 | 67073D110 | 42,367 | 1,412,229 | SH | DFND | 15 | 0 | 1,412,229 | 0 | |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,800,761 | 299,673 | SH | DFND | 15 | 0 | 299,673 | 0 | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 570,515 | 39,373 | SH | DFND | 14 | 0 | 39,373 | 0 | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,067,090 | 556,735 | SH | DFND | 15 | 0 | 556,735 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,844,738 | 141,035 | SH | DFND | 14 | 0 | 141,035 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,698,213 | 282,738 | SH | DFND | 15 | 0 | 282,738 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 24,102,517 | 485,253 | SH | DFND | 2,15 | 0 | 485,253 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 573,142 | 11,539 | SH | DFND | 3,15 | 0 | 11,539 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 3,286,813 | 66,173 | SH | DFND | 1 | 0 | 66,173 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 4,943,506 | 99,527 | SH | DFND | 1,2 | 0 | 99,527 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 138,182 | 2,782 | SH | DFND | 1,4 | 0 | 2,782 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 335,521 | 6,755 | SH | DFND | 1,15 | 0 | 6,755 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,036 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 27,468 | 553 | SH | DFND | 1,5 | 0 | 553 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 149,457 | 3,009 | SH | DFND | 1,6 | 0 | 3,009 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,794,583 | 56,263 | SH | DFND | 1,13 | 0 | 47,279 | 8,984 | |
| NUTRIEN LTD | COM | 67077M108 | 28,638,182 | 576,569 | SH | DFND | 15 | 0 | 576,569 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 971,744 | 19,564 | SH | DFND | 5 | 0 | 0 | 19,564 | |
| NUTRIEN LTD | COM | 67077M108 | 409,330 | 8,241 | SH | DFND | 11 | 0 | 8,241 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 772,853 | 54,580 | SH | DFND | 3,15 | 0 | 54,580 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 174,876 | 12,350 | SH | DFND | 1,15 | 0 | 9,233 | 3,117 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 40,894 | 2,888 | SH | DFND | 1,13 | 0 | 2,888 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 58,028 | 4,098 | SH | DFND | 15 | 0 | 4,098 | 0 | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,685,097 | 157,633 | SH | DFND | 14 | 0 | 157,633 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 657,582 | 55,352 | SH | DFND | 3,15 | 0 | 55,352 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 118,669 | 9,989 | SH | DFND | 1,15 | 0 | 7,396 | 2,593 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 19,281 | 1,623 | SH | DFND | 1,13 | 0 | 1,623 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 601,971 | 50,671 | SH | DFND | 15 | 0 | 50,671 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 54,296 | 30,850 | SH | DFND | 3,15 | 0 | 30,850 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 32,752 | 18,609 | SH | DFND | 1,15 | 0 | 12,352 | 6,257 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 729 | 414 | SH | DFND | 1,20 | 0 | 414 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 11,322 | 6,433 | SH | DFND | 1,13 | 0 | 6,433 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 548,180 | 311,466 | SH | DFND | 15 | 0 | 311,466 | 0 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 966,974 | 51,517 | SH | DFND | 14 | 0 | 51,517 | 0 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 5,529,079 | 294,570 | SH | DFND | 15 | 0 | 294,570 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 2,731,770 | 59,438 | SH | DFND | 14 | 0 | 59,438 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 3,442,358 | 74,899 | SH | DFND | 3,15 | 0 | 74,899 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 302,968 | 6,592 | SH | DFND | 1 | 0 | 6,592 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 5,652,069 | 122,978 | SH | DFND | 1,15 | 0 | 30,867 | 92,111 | |
| OGE ENERGY CORP | COM | 670837103 | 39,755 | 865 | SH | DFND | 1,20 | 0 | 865 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 1,348,972 | 29,351 | SH | DFND | 1,13 | 0 | 29,351 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 63,204,330 | 1,375,203 | SH | DFND | 15 | 0 | 1,375,203 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 174,786 | 3,803 | SH | DFND | 5 | 0 | 0 | 3,803 | |
| OGE ENERGY CORP | COM | 670837103 | 15,167 | 330 | SH | DFND | 5,3 | 0 | 330 | 0 | |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,647,048 | 249,969 | SH | DFND | 14 | 0 | 249,969 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 115 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 660,741 | 57,606 | SH | DFND | 3,15 | 0 | 57,606 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 638,168 | 55,638 | SH | DFND | 1,15 | 0 | 11,488 | 44,150 | |
| O-I GLASS INC | COM | 67098H104 | 53,141 | 4,633 | SH | DFND | 1,13 | 0 | 4,633 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 11,349,450 | 989,490 | SH | DFND | 15 | 0 | 989,490 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,436,819 | 1,701 | SH | DFND | 2,15 | 0 | 1,701 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,363,580 | 3,744 | SH | DFND | 14 | 0 | 3,744 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,937,879 | 22,992 | SH | DFND | 3,15 | 0 | 22,992 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,377,052 | 17,714 | SH | DFND | 1 | 0 | 17,714 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,480,413 | 28,257 | SH | DFND | 1,2 | 0 | 28,257 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 464,156 | 324 | SH | DFND | 1,4 | 0 | 324 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330,926 | 231 | SH | DFND | 1,16 | 0 | 231 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,683,176 | 19,324 | SH | DFND | 1,15 | 0 | 6,148 | 13,176 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,326 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,575,128 | 9,476 | SH | DFND | 1,6 | 0 | 7,794 | 1,682 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,376,177 | 7,243 | SH | DFND | 1,13 | 0 | 6,192 | 1,051 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654,416,870 | 456,810 | SH | DFND | 15 | 0 | 456,810 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,611,475 | 3,219 | SH | DFND | 5 | 0 | 344 | 2,875 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,444 | 75 | SH | DFND | 5,2 | 0 | 75 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657,554 | 459 | SH | DFND | 5,4 | 0 | 459 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,550 | 66 | SH | DFND | 5,3 | 0 | 66 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 190,533 | 133 | SH | DFND | 5,11 | 0 | 133 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 123,202 | 86 | SH | DFND | 5,6 | 0 | 86 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,432,580 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 385,364 | 269 | SH | DFND | 11,15 | 0 | 269 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,412,668 | 33,096 | SH | DFND | 6 | 0 | 33,096 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,488,391 | 1,737 | SH | DFND | 13 | 0 | 1,737 | 0 | |
| OFG BANCORP | COM | 67103X102 | 120 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| OFG BANCORP | COM | 67103X102 | 427,013 | 10,670 | SH | DFND | 14 | 0 | 10,670 | 0 | |
| OFG BANCORP | COM | 67103X102 | 668,574 | 16,706 | SH | DFND | 3,15 | 0 | 16,706 | 0 | |
| OFG BANCORP | COM | 67103X102 | 671,376 | 16,776 | SH | DFND | 1,15 | 0 | 3,656 | 13,120 | |
| OFG BANCORP | COM | 67103X102 | 55,228 | 1,380 | SH | DFND | 1,13 | 0 | 1,380 | 0 | |
| OFG BANCORP | COM | 67103X102 | 14,421,247 | 360,351 | SH | DFND | 15 | 0 | 360,351 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 194 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,117,844 | 5,752 | SH | DFND | 3,15 | 0 | 5,752 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,197,912 | 6,164 | SH | DFND | 1,15 | 0 | 1,713 | 4,451 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,166 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 90,757 | 467 | SH | DFND | 1,13 | 0 | 467 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 45,449,130 | 233,864 | SH | DFND | 15 | 0 | 233,864 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 220,815 | 14,376 | SH | DFND | 14 | 0 | 14,376 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 10,991,908 | 715,619 | SH | DFND | 15 | 0 | 715,619 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 113 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 239,192 | 2,122 | SH | DFND | 14 | 0 | 2,122 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,112,763 | 27,615 | SH | DFND | 3,15 | 0 | 27,615 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,175,149 | 37,040 | SH | DFND | 1,15 | 0 | 9,067 | 27,973 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,382 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 194,217 | 1,723 | SH | DFND | 1,13 | 0 | 1,723 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 25,940,141 | 230,129 | SH | DFND | 15 | 0 | 230,129 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 73,832 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 256,955 | 43,849 | SH | DFND | 15 | 0 | 43,849 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 335,845 | 6,804 | SH | DFND | 2,15 | 0 | 6,804 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 290,582 | 5,887 | SH | DFND | 14 | 0 | 5,887 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 13,379,374 | 271,057 | SH | DFND | 3,15 | 0 | 271,057 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 18,045,325 | 365,586 | SH | DFND | 1 | 0 | 365,586 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 182,385 | 3,695 | SH | DFND | 1,4 | 0 | 3,695 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,621,267 | 174,661 | SH | DFND | 1,15 | 0 | 42,934 | 131,727 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,378,824 | 88,712 | SH | DFND | 1,13 | 0 | 75,790 | 12,922 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 256,830,594 | 5,203,213 | SH | DFND | 15 | 0 | 5,203,213 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 972,441 | 19,701 | SH | DFND | 5 | 0 | 0 | 19,701 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 27,740 | 562 | SH | DFND | 5,3 | 0 | 562 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 568,430 | 11,516 | SH | DFND | 11 | 0 | 11,516 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 784,440 | 35,967 | SH | DFND | 3,15 | 0 | 35,967 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 867,362 | 39,769 | SH | DFND | 1,15 | 0 | 10,973 | 28,796 | |
| OCEANEERING INTL INC | COM | 675232102 | 15,398 | 706 | SH | DFND | 1,20 | 0 | 706 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 65,626 | 3,009 | SH | DFND | 1,13 | 0 | 3,009 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 11,392,563 | 522,355 | SH | DFND | 15 | 0 | 522,355 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 281,686 | 16,560 | SH | DFND | 3,15 | 0 | 16,560 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 25,805,361 | 1,517,070 | SH | DFND | 1 | 0 | 1,347,594 | 169,476 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 505,418 | 29,713 | SH | DFND | 1,2 | 0 | 29,713 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 107,945 | 6,346 | SH | DFND | 1,15 | 0 | 4,322 | 2,024 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 1,293 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 29,495 | 1,734 | SH | DFND | 1,13 | 0 | 1,734 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 2,682,035 | 157,674 | SH | DFND | 15 | 0 | 157,674 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 44,430 | 2,612 | SH | DFND | 5 | 0 | 0 | 2,612 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 391,114 | 53,358 | SH | DFND | 3,15 | 0 | 53,358 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 166,193 | 22,673 | SH | DFND | 1,15 | 0 | 17,271 | 5,402 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 20,333 | 2,774 | SH | DFND | 1,13 | 0 | 2,774 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,321,756 | 726,024 | SH | DFND | 15 | 0 | 726,024 | 0 | |
| OCUGEN INC | COM | 67577C105 | 59,751 | 84,597 | SH | DFND | 3,15 | 0 | 84,597 | 0 | |
| OCUGEN INC | COM | 67577C105 | 27,845 | 39,424 | SH | DFND | 1,15 | 0 | 30,571 | 8,853 | |
| OCUGEN INC | COM | 67577C105 | 45,667 | 64,657 | SH | DFND | 15 | 0 | 64,657 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 223,423 | 489,962 | SH | DFND | 15 | 0 | 489,962 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 132,525 | 2,886 | SH | DFND | 3,15 | 0 | 2,886 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 51,660 | 1,125 | SH | DFND | 1,15 | 0 | 793 | 332 | |
| OIL DRI CORP AMER | COM | 677864100 | 419,479 | 9,135 | SH | DFND | 15 | 0 | 9,135 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 58,957 | 11,448 | SH | DFND | 3,15 | 0 | 11,448 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 34,361 | 6,672 | SH | DFND | 1,15 | 0 | 4,562 | 2,110 | |
| OIL STS INTL INC | COM | 678026105 | 1,015,451 | 197,175 | SH | DFND | 15 | 0 | 197,175 | 0 | |
| OKTA INC | CL A | 679295105 | 71,444 | 679 | SH | DFND | 2,15 | 0 | 679 | 0 | |
| OKTA INC | CL A | 679295105 | 479,698 | 4,559 | SH | DFND | 14 | 0 | 4,559 | 0 | |
| OKTA INC | CL A | 679295105 | 6,386,012 | 60,692 | SH | DFND | 3,15 | 0 | 60,692 | 0 | |
| OKTA INC | CL A | 679295105 | 92,278 | 877 | SH | DFND | 1,4 | 0 | 877 | 0 | |
| OKTA INC | CL A | 679295105 | 2,482,771 | 23,596 | SH | DFND | 1,15 | 0 | 13,892 | 9,704 | |
| OKTA INC | CL A | 679295105 | 65,796 | 625 | SH | DFND | 1,20 | 0 | 625 | 0 | |
| OKTA INC | CL A | 679295105 | 2,115,448 | 20,105 | SH | DFND | 1,13 | 0 | 17,210 | 2,895 | |
| OKTA INC | CL A | 679295105 | 19,218,959 | 182,655 | SH | DFND | 15 | 0 | 182,655 | 0 | |
| OKTA INC | CL A | 679295105 | 2,350,089 | 22,335 | SH | DFND | 5 | 0 | 5,194 | 17,141 | |
| OKTA INC | CL A | 679295105 | 114,690 | 1,090 | SH | DFND | 5,4 | 0 | 1,090 | 0 | |
| OKTA INC | CL A | 679295105 | 40,404 | 384 | SH | DFND | 5,15 | 0 | 384 | 0 | |
| OKTA INC | CL A | 679295105 | 284,094 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| OKTA INC | CL A | 679295105 | 98,170 | 933 | SH | DFND | 11,15 | 0 | 933 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 45,565 | 35,878 | SH | DFND | 3,15 | 0 | 35,878 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 19,804 | 15,594 | SH | DFND | 1,15 | 0 | 11,254 | 4,340 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 4,985 | 3,925 | SH | DFND | 1,13 | 0 | 3,925 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 209,995 | 165,350 | SH | DFND | 15 | 0 | 165,350 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 954,977 | 5,772 | SH | DFND | 2,15 | 0 | 5,772 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 600,087 | 3,627 | SH | DFND | 14 | 0 | 3,627 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,001,578 | 72,539 | SH | DFND | 3,15 | 0 | 72,539 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,692,895 | 112,982 | SH | DFND | 1 | 0 | 112,982 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,391,930 | 256,222 | SH | DFND | 1,2 | 0 | 256,222 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 176,039 | 1,064 | SH | DFND | 1,4 | 0 | 1,064 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77,596 | 469 | SH | DFND | 1,16 | 0 | 469 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,390,611 | 56,758 | SH | DFND | 1,15 | 0 | 14,368 | 42,390 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,075 | 212 | SH | DFND | 1,5 | 0 | 212 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,941,725 | 60,089 | SH | DFND | 1,6 | 0 | 60,089 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,964,182 | 23,960 | SH | DFND | 1,13 | 0 | 20,464 | 3,496 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 333,190,655 | 2,013,845 | SH | DFND | 15 | 0 | 2,013,845 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 541,022 | 3,270 | SH | DFND | 5 | 0 | 0 | 3,270 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 512,895 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 187,930,353 | 1,135,874 | SH | DFND | 11,6 | 0 | 1,135,874 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 84,243,831 | 509,180 | SH | DFND | 6 | 0 | 506,557 | 2,623 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,195,191 | 13,268 | SH | DFND | 13 | 0 | 13,268 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 403 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 2,480,290 | 117,050 | SH | DFND | 3,15 | 0 | 117,050 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 3,512,666 | 165,770 | SH | DFND | 1,15 | 0 | 25,569 | 140,201 | |
| OLD NATL BANCORP IND | COM | 680033107 | 34,201 | 1,614 | SH | DFND | 1,20 | 0 | 1,614 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 197,491 | 9,320 | SH | DFND | 1,13 | 0 | 9,320 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 35,516,495 | 1,676,097 | SH | DFND | 15 | 0 | 1,676,097 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 196 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 65,733 | 1,676 | SH | DFND | 14 | 0 | 1,676 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 3,372,292 | 85,984 | SH | DFND | 3,15 | 0 | 85,984 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 292,973 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 5,583,634 | 142,367 | SH | DFND | 1,15 | 0 | 35,488 | 106,879 | |
| OLD REP INTL CORP | COM | 680223104 | 2,236 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 271,167 | 6,914 | SH | DFND | 1,13 | 0 | 6,914 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 85,018,096 | 2,167,723 | SH | DFND | 15 | 0 | 2,167,723 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 3,591,846 | 91,582 | SH | DFND | 5 | 0 | 18,837 | 72,745 | |
| OLD REP INTL CORP | COM | 680223104 | 84,441 | 2,153 | SH | DFND | 5,16 | 0 | 0 | 2,153 | |
| OLD REP INTL CORP | COM | 680223104 | 16,865 | 430 | SH | DFND | 5,3 | 0 | 430 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 45,731 | 1,166 | SH | DFND | 5,15 | 0 | 1,166 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 172,215 | 4,391 | SH | DFND | 5,11 | 0 | 4,391 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 373,414 | 9,521 | SH | DFND | 5,6 | 0 | 9,521 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 201,494 | 12,109 | SH | DFND | 3,15 | 0 | 12,109 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 78,541 | 4,720 | SH | DFND | 1,15 | 0 | 3,250 | 1,470 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,033 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 947,415 | 56,936 | SH | DFND | 15 | 0 | 56,936 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 30,354 | 8,073 | SH | DFND | 3,15 | 0 | 8,073 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 19,646 | 5,225 | SH | DFND | 1,15 | 0 | 3,814 | 1,411 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 141,045 | 37,512 | SH | DFND | 15 | 0 | 37,512 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 16,580 | 684 | SH | DFND | 14 | 0 | 684 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 975,805 | 40,256 | SH | DFND | 3,15 | 0 | 40,256 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 94,706 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 1,715,319 | 70,764 | SH | DFND | 1,15 | 0 | 16,954 | 53,810 | |
| OLIN CORP | COM PAR $1 | 680665205 | 7,248 | 299 | SH | DFND | 1,20 | 0 | 299 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 84,476 | 3,485 | SH | DFND | 1,13 | 0 | 3,485 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 7,009,917 | 289,188 | SH | DFND | 15 | 0 | 289,188 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 116 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,658,477 | 22,847 | SH | DFND | 3,15 | 0 | 22,847 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 160,217,713 | 1,376,914 | SH | DFND | 1 | 0 | 1,351,707 | 25,207 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,328,359 | 37,198 | SH | DFND | 1,15 | 0 | 9,201 | 27,997 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 72,027 | 619 | SH | DFND | 1,20 | 0 | 619 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 800,324 | 6,878 | SH | DFND | 1,11 | 0 | 6,878 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,118,336 | 9,611 | SH | DFND | 1,6 | 0 | 9,611 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 200,605 | 1,724 | SH | DFND | 1,13 | 0 | 1,724 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,697,210 | 83,338 | SH | DFND | 15 | 0 | 83,338 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,733,398 | 83,649 | SH | DFND | 6 | 0 | 83,649 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,148,238 | 18,462 | SH | DFND | 6,2 | 0 | 18,462 | 0 | |
| OLO INC | CL A | 68134L109 | 248,534 | 41,148 | SH | DFND | 3,15 | 0 | 41,148 | 0 | |
| OLO INC | CL A | 68134L109 | 77,427 | 12,819 | SH | DFND | 1,15 | 0 | 9,187 | 3,632 | |
| OLO INC | CL A | 68134L109 | 18,984 | 3,143 | SH | DFND | 1,13 | 0 | 3,143 | 0 | |
| OLO INC | CL A | 68134L109 | 607,757 | 100,622 | SH | DFND | 15 | 0 | 100,622 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 56,295 | 1,786 | SH | DFND | 3,15 | 0 | 1,786 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 33,569 | 1,065 | SH | DFND | 1,15 | 0 | 738 | 327 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 2,364 | 75 | SH | DFND | 1,20 | 0 | 75 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 717,616 | 22,767 | SH | DFND | 15 | 0 | 22,767 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 164,411 | 1,983 | SH | DFND | 2,15 | 0 | 1,983 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 776,038 | 9,360 | SH | DFND | 14 | 0 | 9,360 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 6,014,374 | 72,541 | SH | DFND | 3,15 | 0 | 72,541 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 15,854,990 | 191,231 | SH | DFND | 1 | 0 | 191,231 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 88,962 | 1,073 | SH | DFND | 1,4 | 0 | 1,073 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 5,146,058 | 62,068 | SH | DFND | 1,15 | 0 | 23,986 | 38,082 | |
| OMNICOM GROUP INC | COM | 681919106 | 2,033,202 | 24,523 | SH | DFND | 1,13 | 0 | 20,872 | 3,651 | |
| OMNICOM GROUP INC | COM | 681919106 | 173,380,646 | 2,091,191 | SH | DFND | 15 | 0 | 2,091,191 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 529,132 | 6,382 | SH | DFND | 5 | 0 | 0 | 6,382 | |
| OMNICOM GROUP INC | COM | 681919106 | 243,341 | 2,935 | SH | DFND | 11 | 0 | 2,935 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 724 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,861,502 | 101,405 | SH | DFND | 3,15 | 0 | 101,405 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,464,347 | 64,715 | SH | DFND | 1 | 0 | 3,986 | 60,729 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,462,709 | 169,714 | SH | DFND | 1,15 | 0 | 41,091 | 128,623 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,798 | 126 | SH | DFND | 1,20 | 0 | 126 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,453,513 | 143,212 | SH | DFND | 1,13 | 0 | 143,212 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 72,789,806 | 1,911,497 | SH | DFND | 15 | 0 | 1,911,497 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 136,060 | 3,573 | SH | DFND | 5 | 0 | 0 | 3,573 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98,589 | 2,589 | SH | DFND | 5,11 | 0 | 2,589 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 750,557 | 19,710 | SH | DFND | 11,15 | 0 | 19,710 | 0 | |
| OMNICELL COM | COM | 68213N109 | 105 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| OMNICELL COM | COM | 68213N109 | 593,271 | 16,970 | SH | DFND | 3,15 | 0 | 16,970 | 0 | |
| OMNICELL COM | COM | 68213N109 | 594,495 | 17,005 | SH | DFND | 1,15 | 0 | 3,796 | 13,209 | |
| OMNICELL COM | COM | 68213N109 | 47,616 | 1,362 | SH | DFND | 1,13 | 0 | 1,362 | 0 | |
| OMNICELL COM | COM | 68213N109 | 6,582,583 | 188,289 | SH | DFND | 15 | 0 | 188,289 | 0 | |
| OMEROS CORP | COM | 682143102 | 146,472 | 17,819 | SH | DFND | 3,15 | 0 | 17,819 | 0 | |
| OMEROS CORP | COM | 682143102 | 57,910 | 7,045 | SH | DFND | 1,15 | 0 | 4,993 | 2,052 | |
| OMEROS CORP | COM | 682143102 | 511,120 | 62,180 | SH | DFND | 15 | 0 | 62,180 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 599,201 | 14,726 | SH | DFND | 2,15 | 0 | 14,726 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 43,009 | 1,057 | SH | DFND | 14 | 0 | 1,057 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,481,917 | 159,300 | SH | DFND | 3,15 | 0 | 159,300 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 15,037,793 | 369,570 | SH | DFND | 1 | 0 | 369,570 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,464 | 208 | SH | DFND | 1,2 | 0 | 208 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 95,622 | 2,350 | SH | DFND | 1,4 | 0 | 2,350 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,491,400 | 134,957 | SH | DFND | 1,15 | 0 | 51,726 | 83,231 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,906 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,190,750 | 53,840 | SH | DFND | 1,13 | 0 | 46,171 | 7,669 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 297,941,742 | 7,322,235 | SH | DFND | 15 | 0 | 7,322,235 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 635,090 | 15,608 | SH | DFND | 5 | 0 | 449 | 15,159 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 276,692 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,277,813 | 4,050,000 | PRN | DFND | 1 | 0 | 4,050,000 | 0 | |
| OMNIAB INC | COM | 68218J103 | 34,949 | 14,562 | SH | DFND | 3,15 | 0 | 14,562 | 0 | |
| OMNIAB INC | COM | 68218J103 | 24,288 | 10,120 | SH | DFND | 1,15 | 0 | 6,950 | 3,170 | |
| OMNIAB INC | COM | 68218J103 | 3,197 | 1,332 | SH | DFND | 1,20 | 0 | 1,332 | 0 | |
| OMNIAB INC | COM | 68218J103 | 162,449 | 67,687 | SH | DFND | 15 | 0 | 67,687 | 0 | |
| ONE GAS INC | COM | 68235P108 | 9,524 | 126 | SH | DFND | 2,15 | 0 | 126 | 0 | |
| ONE GAS INC | COM | 68235P108 | 23,357 | 309 | SH | DFND | 14 | 0 | 309 | 0 | |
| ONE GAS INC | COM | 68235P108 | 1,583,913 | 20,954 | SH | DFND | 3,15 | 0 | 20,954 | 0 | |
| ONE GAS INC | COM | 68235P108 | 97,511 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
| ONE GAS INC | COM | 68235P108 | 2,267,171 | 29,993 | SH | DFND | 1,15 | 0 | 4,713 | 25,280 | |
| ONE GAS INC | COM | 68235P108 | 38,551 | 510 | SH | DFND | 1,20 | 0 | 510 | 0 | |
| ONE GAS INC | COM | 68235P108 | 623,013 | 8,242 | SH | DFND | 1,13 | 0 | 8,242 | 0 | |
| ONE GAS INC | COM | 68235P108 | 13,647,926 | 180,552 | SH | DFND | 15 | 0 | 180,552 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 79,756 | 3,036 | SH | DFND | 3,15 | 0 | 3,036 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 43,372 | 1,651 | SH | DFND | 1,15 | 0 | 1,096 | 555 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 3,152 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 13,293 | 506 | SH | DFND | 1,13 | 0 | 506 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 898,303 | 34,195 | SH | DFND | 15 | 0 | 34,195 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 29,606 | 5,018 | SH | DFND | 3,15 | 0 | 5,018 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 19,446 | 3,296 | SH | DFND | 1,15 | 0 | 2,368 | 928 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,873 | 826 | SH | DFND | 1,13 | 0 | 826 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 682,459 | 115,671 | SH | DFND | 15 | 0 | 115,671 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 626,078 | 6,310 | SH | DFND | 2,15 | 0 | 6,310 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 4,339,486 | 43,736 | SH | DFND | 14 | 0 | 43,736 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 23,079,465 | 232,609 | SH | DFND | 3,15 | 0 | 232,609 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 410,401,007 | 4,136,273 | SH | DFND | 1 | 0 | 4,136,273 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 345,286 | 3,480 | SH | DFND | 1,4 | 0 | 3,480 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 20,209,328 | 203,682 | SH | DFND | 1,15 | 0 | 82,376 | 121,306 | |
| ONEOK INC NEW | COM | 682680103 | 55,960 | 564 | SH | DFND | 1,5 | 0 | 564 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 365,328 | 3,682 | SH | DFND | 1,6 | 0 | 3,682 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 13,312,149 | 134,168 | SH | DFND | 1,13 | 0 | 122,870 | 11,298 | |
| ONEOK INC NEW | COM | 682680103 | 349,919,670 | 3,526,705 | SH | DFND | 15 | 0 | 3,526,705 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 772,907 | 7,790 | SH | DFND | 20 | 0 | 7,790 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,296,546 | 23,146 | SH | DFND | 5 | 0 | 0 | 23,146 | |
| ONEOK INC NEW | COM | 682680103 | 763,399 | 7,694 | SH | DFND | 5,4 | 0 | 7,694 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,002,122 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 130,901 | 2,678 | SH | DFND | 14 | 0 | 2,678 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,437,010 | 49,857 | SH | DFND | 3,15 | 0 | 49,857 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 68,383 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,179,034 | 24,121 | SH | DFND | 1,15 | 0 | 18,181 | 5,940 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 29,426 | 602 | SH | DFND | 1,20 | 0 | 602 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 166,192 | 3,400 | SH | DFND | 1,13 | 0 | 3,400 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 12,355,300 | 252,768 | SH | DFND | 15 | 0 | 252,768 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 13,295 | 272 | SH | DFND | 5 | 0 | 272 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 34,124 | 2,109 | SH | DFND | 3,15 | 0 | 2,109 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 20,435 | 1,263 | SH | DFND | 1,15 | 0 | 906 | 357 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 590,554 | 36,499 | SH | DFND | 15 | 0 | 36,499 | 0 | |
| ONESPAN INC | COM | 68287N100 | 102,739 | 6,737 | SH | DFND | 3,15 | 0 | 6,737 | 0 | |
| ONESPAN INC | COM | 68287N100 | 79,254 | 5,197 | SH | DFND | 1,15 | 0 | 3,794 | 1,403 | |
| ONESPAN INC | COM | 68287N100 | 16,089 | 1,055 | SH | DFND | 1,13 | 0 | 1,055 | 0 | |
| ONESPAN INC | COM | 68287N100 | 826,306 | 54,184 | SH | DFND | 15 | 0 | 54,184 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 23,176 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,224,405 | 18,332 | SH | DFND | 3,15 | 0 | 18,332 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 146,481,284 | 1,207,197 | SH | DFND | 1 | 0 | 1,207,197 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 3,657,552 | 30,143 | SH | DFND | 1,15 | 0 | 7,364 | 22,779 | |
| ONTO INNOVATION INC | COM | 683344105 | 19,050 | 157 | SH | DFND | 1,20 | 0 | 157 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 174,608 | 1,439 | SH | DFND | 1,13 | 0 | 1,439 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 6,678,068 | 55,036 | SH | DFND | 15 | 0 | 55,036 | 0 | |
| ON24 INC | COM | 68339B104 | 29,255 | 5,626 | SH | DFND | 3,15 | 0 | 5,626 | 0 | |
| ON24 INC | COM | 68339B104 | 17,233 | 3,314 | SH | DFND | 1,15 | 0 | 2,274 | 1,040 | |
| ON24 INC | COM | 68339B104 | 174,517 | 33,561 | SH | DFND | 15 | 0 | 33,561 | 0 | |
| OOMA INC | COM | 683416101 | 55,410 | 4,233 | SH | DFND | 3,15 | 0 | 4,233 | 0 | |
| OOMA INC | COM | 683416101 | 35,827 | 2,737 | SH | DFND | 1,15 | 0 | 1,873 | 864 | |
| OOMA INC | COM | 683416101 | 7,108 | 543 | SH | DFND | 1,20 | 0 | 543 | 0 | |
| OOMA INC | COM | 683416101 | 62,492 | 4,774 | SH | DFND | 15 | 0 | 4,774 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 3,725,531 | 2,024,745 | SH | DFND | 15 | 0 | 2,024,745 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 164,782 | 161,551 | SH | DFND | 3,15 | 0 | 161,551 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,958 | 68,586 | SH | DFND | 1,15 | 0 | 46,772 | 21,814 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,146 | 1,124 | SH | DFND | 1,20 | 0 | 1,124 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,073 | 17,719 | SH | DFND | 1,13 | 0 | 17,719 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,327,642 | 1,301,610 | SH | DFND | 15 | 0 | 1,301,610 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 32,887,434 | 1,301,957 | SH | DFND | 2 | 0 | 1,301,957 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 542,610 | 21,481 | SH | DFND | 2,15 | 0 | 21,481 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 165,049 | 6,534 | SH | DFND | 3,15 | 0 | 6,534 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 164,796 | 6,524 | SH | DFND | 1 | 0 | 6,524 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 19,583,750 | 775,287 | SH | DFND | 1,2 | 0 | 775,287 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 36,602 | 1,449 | SH | DFND | 1,15 | 0 | 1,449 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 4,269 | 169 | SH | DFND | 1,5 | 0 | 169 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 653,678 | 25,878 | SH | DFND | 1,13 | 0 | 21,079 | 4,799 | |
| OPEN TEXT CORP | COM | 683715106 | 23,251,476 | 920,486 | SH | DFND | 15 | 0 | 920,486 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 23,643 | 936 | SH | DFND | 5 | 0 | 936 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 169,772 | 6,721 | SH | DFND | 5,2 | 0 | 6,721 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 101,040 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 56,091 | 20,323 | SH | DFND | 3,15 | 0 | 20,323 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 39,545 | 14,328 | SH | DFND | 1,15 | 0 | 10,718 | 3,610 | |
| OPEN LENDING CORP | COM | 68373J104 | 8,294 | 3,005 | SH | DFND | 1,13 | 0 | 3,005 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 178,566 | 64,698 | SH | DFND | 15 | 0 | 64,698 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 123,766 | 74,558 | SH | DFND | 3,15 | 0 | 74,558 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 56,246 | 33,883 | SH | DFND | 1,15 | 0 | 22,773 | 11,110 | |
| OPKO HEALTH INC | COM | 68375N103 | 17,443 | 10,508 | SH | DFND | 1,13 | 0 | 10,508 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 2,497,721 | 1,504,651 | SH | DFND | 15 | 0 | 1,504,651 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 767,683 | 139,833 | SH | DFND | 15 | 0 | 139,833 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,480,369 | 41,596 | SH | DFND | 15 | 0 | 41,596 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 93,260 | 10,028 | SH | DFND | 3,15 | 0 | 10,028 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 23,045 | 2,478 | SH | DFND | 1,15 | 0 | 1,823 | 655 | |
| OPPFI INC | COM CL A | 68386H103 | 111,312 | 11,969 | SH | DFND | 15 | 0 | 11,969 | 0 | |
| ORACLE CORP | COM | 68389X105 | 474,096 | 3,391 | SH | DFND | 2,15 | 0 | 3,391 | 0 | |
| ORACLE CORP | COM | 68389X105 | 629,145 | 4,500 | SH | DFND | 14 | 0 | 4,500 | 0 | |
| ORACLE CORP | COM | 68389X105 | 88,878,056 | 635,706 | SH | DFND | 3,15 | 0 | 635,706 | 0 | |
| ORACLE CORP | COM | 68389X105 | 203,714,232 | 1,457,079 | SH | DFND | 1 | 0 | 1,424,201 | 32,878 | |
| ORACLE CORP | COM | 68389X105 | 5,292,647 | 37,856 | SH | DFND | 1,2 | 0 | 37,856 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,254,515 | 8,973 | SH | DFND | 1,4 | 0 | 8,973 | 0 | |
| ORACLE CORP | COM | 68389X105 | 97,308 | 696 | SH | DFND | 1,16 | 0 | 696 | 0 | |
| ORACLE CORP | COM | 68389X105 | 696,673 | 4,983 | SH | DFND | 1,3 | 0 | 4,983 | 0 | |
| ORACLE CORP | COM | 68389X105 | 69,526,255 | 497,291 | SH | DFND | 1,15 | 0 | 151,997 | 345,294 | |
| ORACLE CORP | COM | 68389X105 | 603,280 | 4,315 | SH | DFND | 1,5 | 0 | 3,870 | 445 | |
| ORACLE CORP | COM | 68389X105 | 25,865 | 185 | SH | DFND | 1,11 | 0 | 0 | 185 | |
| ORACLE CORP | COM | 68389X105 | 29,003,724 | 207,451 | SH | DFND | 1,13 | 0 | 176,725 | 30,726 | |
| ORACLE CORP | COM | 68389X105 | 433,512,921 | 3,100,729 | SH | DFND | 15 | 0 | 3,100,729 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,557,483 | 11,140 | SH | DFND | 10 | 0 | 11,140 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,714,363 | 26,567 | SH | DFND | 20 | 0 | 26,567 | 0 | |
| ORACLE CORP | COM | 68389X105 | 18,405,427 | 131,646 | SH | DFND | 5 | 0 | 40,967 | 90,679 | |
| ORACLE CORP | COM | 68389X105 | 1,268,496 | 9,073 | SH | DFND | 5,2 | 0 | 9,073 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,697,774 | 19,296 | SH | DFND | 5,4 | 0 | 19,296 | 0 | |
| ORACLE CORP | COM | 68389X105 | 268,575 | 1,921 | SH | DFND | 5,16 | 0 | 0 | 1,921 | |
| ORACLE CORP | COM | 68389X105 | 199,649 | 1,428 | SH | DFND | 5,15 | 0 | 1,428 | 0 | |
| ORACLE CORP | COM | 68389X105 | 534,633 | 3,824 | SH | DFND | 5,11 | 0 | 3,824 | 0 | |
| ORACLE CORP | COM | 68389X105 | 587,761 | 4,204 | SH | DFND | 5,6 | 0 | 4,204 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,941,803 | 28,194 | SH | DFND | 11 | 0 | 28,194 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,655,831 | 18,996 | SH | DFND | 11,15 | 0 | 18,996 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 29,037 | 3,353 | SH | DFND | 3,15 | 0 | 3,353 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 20,048 | 2,315 | SH | DFND | 1,15 | 0 | 1,723 | 592 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 2,493,093 | 287,886 | SH | DFND | 15 | 0 | 287,886 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 384 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 619,174 | 17,716 | SH | DFND | 14 | 0 | 17,716 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,281,431 | 65,277 | SH | DFND | 3,15 | 0 | 65,277 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,211,625 | 91,892 | SH | DFND | 1,15 | 0 | 15,991 | 75,901 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,403 | 641 | SH | DFND | 1,20 | 0 | 641 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 168,843 | 4,831 | SH | DFND | 1,13 | 0 | 4,831 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,715,779 | 106,317 | SH | DFND | 15 | 0 | 106,317 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 70,264 | 3,004 | SH | DFND | 3,15 | 0 | 3,004 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 29,097 | 1,244 | SH | DFND | 1,15 | 0 | 900 | 344 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 233,479 | 9,982 | SH | DFND | 15 | 0 | 9,982 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 45,556 | 13,518 | SH | DFND | 3,15 | 0 | 13,518 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 26,515 | 7,868 | SH | DFND | 1,15 | 0 | 5,405 | 2,463 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,577 | 468 | SH | DFND | 1,20 | 0 | 468 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 404,727 | 120,097 | SH | DFND | 15 | 0 | 120,097 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 231,654 | 30,805 | SH | DFND | 3,15 | 0 | 30,805 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 59,837 | 7,957 | SH | DFND | 1,15 | 0 | 5,241 | 2,716 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,993 | 265 | SH | DFND | 1,20 | 0 | 265 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 16,943,989 | 2,253,190 | SH | DFND | 15 | 0 | 2,253,190 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 56,942 | 13,181 | SH | DFND | 3,15 | 0 | 13,181 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 30,810 | 7,132 | SH | DFND | 1,15 | 0 | 4,704 | 2,428 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,531,416 | 1,048,939 | SH | DFND | 15 | 0 | 1,048,939 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 324,442 | 9,358 | SH | DFND | 3,15 | 0 | 9,358 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 107,442 | 3,099 | SH | DFND | 1,15 | 0 | 2,101 | 998 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 30,406 | 877 | SH | DFND | 1,13 | 0 | 877 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 1,527,942 | 44,071 | SH | DFND | 15 | 0 | 44,071 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 307,415 | 463,253 | SH | DFND | 15 | 0 | 463,253 | 0 | |
| BARK INC | COM | 68622E104 | 33,411 | 24,037 | SH | DFND | 3,15 | 0 | 24,037 | 0 | |
| BARK INC | COM | 68622E104 | 18,383 | 13,225 | SH | DFND | 1,15 | 0 | 8,831 | 4,394 | |
| BARK INC | COM | 68622E104 | 438,097 | 315,178 | SH | DFND | 15 | 0 | 315,178 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 65,777 | 11,788 | SH | DFND | 3,15 | 0 | 11,788 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 38,703 | 6,936 | SH | DFND | 1,15 | 0 | 4,806 | 2,130 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,245 | 940 | SH | DFND | 1,13 | 0 | 940 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 115,813 | 20,755 | SH | DFND | 15 | 0 | 20,755 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 328 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,025,847 | 68,895 | SH | DFND | 14 | 0 | 68,895 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,932,886 | 129,811 | SH | DFND | 3,15 | 0 | 129,811 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,740,537 | 116,893 | SH | DFND | 1,15 | 0 | 39,263 | 77,630 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 16,096 | 1,081 | SH | DFND | 1,20 | 0 | 1,081 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 113,685 | 7,635 | SH | DFND | 1,13 | 0 | 7,635 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 24,018,687 | 1,613,075 | SH | DFND | 15 | 0 | 1,613,075 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 53,032 | 10,140 | SH | DFND | 3,15 | 0 | 10,140 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 3,721,067 | 711,485 | SH | DFND | 1 | 0 | 711,485 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 22,552 | 4,312 | SH | DFND | 1,15 | 0 | 3,061 | 1,251 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 88,037 | 16,833 | SH | DFND | 15 | 0 | 16,833 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 22,975 | 10,736 | SH | DFND | 3,15 | 0 | 10,736 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 14,580 | 6,813 | SH | DFND | 1,15 | 0 | 4,903 | 1,910 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 500,298 | 233,784 | SH | DFND | 15 | 0 | 233,784 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 354 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,205,901 | 31,170 | SH | DFND | 3,15 | 0 | 31,170 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,145,959 | 30,323 | SH | DFND | 1,15 | 0 | 4,661 | 25,662 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 778 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 114,152 | 1,613 | SH | DFND | 1,13 | 0 | 1,613 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,623,123 | 164,238 | SH | DFND | 15 | 0 | 164,238 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 232,157 | 7,736 | SH | DFND | 3,15 | 0 | 7,736 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 55,669 | 1,855 | SH | DFND | 1,15 | 0 | 1,214 | 641 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 17,226 | 574 | SH | DFND | 1,13 | 0 | 574 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,019,650 | 33,977 | SH | DFND | 15 | 0 | 33,977 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 67,683 | 2,748 | SH | DFND | 3,15 | 0 | 2,748 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 44,383 | 1,802 | SH | DFND | 1,15 | 0 | 1,228 | 574 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,502 | 467 | SH | DFND | 1,13 | 0 | 467 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 328,367 | 13,332 | SH | DFND | 15 | 0 | 13,332 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 137,868 | 8,453 | SH | DFND | 3,15 | 0 | 8,453 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 62,321 | 3,821 | SH | DFND | 1,15 | 0 | 2,572 | 1,249 | |
| ORTHOFIX MED INC | COM | 68752M108 | 16,620 | 1,019 | SH | DFND | 1,13 | 0 | 1,019 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 918,367 | 56,307 | SH | DFND | 15 | 0 | 56,307 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 902,650 | 68,852 | SH | DFND | 3,15 | 0 | 68,852 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 371,183 | 28,313 | SH | DFND | 1,15 | 0 | 21,269 | 7,044 | |
| OSCAR HEALTH INC | CL A | 687793109 | 64,187 | 4,896 | SH | DFND | 1,13 | 0 | 4,896 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,873,668 | 142,919 | SH | DFND | 15 | 0 | 142,919 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 41,019 | 436 | SH | DFND | 14 | 0 | 436 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 2,300,068 | 24,448 | SH | DFND | 3,15 | 0 | 24,448 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 86,688,323 | 921,432 | SH | DFND | 1 | 0 | 921,432 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 3,744,102 | 39,797 | SH | DFND | 1,15 | 0 | 9,939 | 29,858 | |
| OSHKOSH CORP | COM | 688239201 | 27,066 | 288 | SH | DFND | 1,20 | 0 | 288 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 178,752 | 1,900 | SH | DFND | 1,13 | 0 | 1,900 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 25,930,800 | 275,625 | SH | DFND | 15 | 0 | 275,625 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 338 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 23,391,815 | 1,107,567 | SH | DFND | 1 | 0 | 1,107,567 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 104,966 | 4,970 | SH | DFND | 1,13 | 0 | 4,970 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 352,788 | 16,704 | SH | DFND | 15 | 0 | 16,704 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 416,515 | 4,036 | SH | DFND | 2,15 | 0 | 4,036 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,446,460 | 149,675 | SH | DFND | 3,15 | 0 | 149,675 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 128,038,715 | 1,240,685 | SH | DFND | 1 | 0 | 1,240,685 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 17,234 | 167 | SH | DFND | 1,2 | 0 | 167 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 229,207 | 2,221 | SH | DFND | 1,4 | 0 | 2,221 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 41,486 | 402 | SH | DFND | 1,16 | 0 | 402 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,068,010 | 126,628 | SH | DFND | 1,15 | 0 | 47,200 | 79,428 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,740 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,098,906 | 49,408 | SH | DFND | 1,13 | 0 | 42,150 | 7,258 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 270,221,150 | 2,618,422 | SH | DFND | 15 | 0 | 2,618,422 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,365,439 | 13,231 | SH | DFND | 5 | 0 | 0 | 13,231 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 480,396 | 4,655 | SH | DFND | 5,4 | 0 | 4,655 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 666,569 | 6,459 | SH | DFND | 11 | 0 | 6,459 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 152,220 | 1,475 | SH | DFND | 11,15 | 0 | 1,475 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,173,495 | 21,061 | SH | DFND | 6 | 0 | 21,061 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 420,415 | 5,231 | SH | DFND | 14 | 0 | 5,231 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,123,894 | 13,984 | SH | DFND | 3,15 | 0 | 13,984 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,284,232 | 15,979 | SH | DFND | 1,15 | 0 | 4,055 | 11,924 | |
| OTTER TAIL CORP | COM | 689648103 | 1,607 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 89,693 | 1,116 | SH | DFND | 1,13 | 0 | 1,116 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 22,744,630 | 282,999 | SH | DFND | 15 | 0 | 282,999 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 46,454 | 578 | SH | DFND | 5 | 0 | 0 | 578 | |
| OUSTER INC | COM NEW | 68989M202 | 128,477 | 14,307 | SH | DFND | 3,15 | 0 | 14,307 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 47,819 | 5,325 | SH | DFND | 1,15 | 0 | 3,678 | 1,647 | |
| OUSTER INC | COM NEW | 68989M202 | 140,241 | 15,617 | SH | DFND | 15 | 0 | 15,617 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 32 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 253,624 | 15,714 | SH | DFND | 14 | 0 | 15,714 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 867,041 | 53,720 | SH | DFND | 3,15 | 0 | 53,720 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 92,117,475 | 5,707,402 | SH | DFND | 1 | 0 | 3,549,733 | 2,157,669 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,216,639 | 75,380 | SH | DFND | 1,2 | 0 | 75,380 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 778,529 | 48,236 | SH | DFND | 1,3 | 0 | 48,236 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,313,247 | 81,366 | SH | DFND | 1,15 | 0 | 41,765 | 39,601 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 14,074 | 872 | SH | DFND | 1,20 | 0 | 872 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 11,221,238 | 695,244 | SH | DFND | 1,6 | 0 | 695,244 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 61,961 | 3,839 | SH | DFND | 1,13 | 0 | 3,839 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 18,474,199 | 1,144,622 | SH | DFND | 15 | 0 | 1,144,622 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 157,946 | 9,786 | SH | DFND | 11,15 | 0 | 9,786 | 0 | |
| BEYOND INC | COM | 690370101 | 48,882 | 8,428 | SH | DFND | 3,15 | 0 | 8,428 | 0 | |
| BEYOND INC | COM | 690370101 | 30,815 | 5,313 | SH | DFND | 1,15 | 0 | 3,825 | 1,488 | |
| BEYOND INC | COM | 690370101 | 68,202 | 11,759 | SH | DFND | 15 | 0 | 11,759 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 5,462 | 17,513 | SH | DFND | 3,15 | 0 | 17,513 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 3,024 | 9,694 | SH | DFND | 1,15 | 0 | 7,683 | 2,011 | |
| OVINTIV INC | COM | 69047Q102 | 1,027 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,051,468 | 24,567 | SH | DFND | 14 | 0 | 24,567 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 4,165,467 | 97,324 | SH | DFND | 3,15 | 0 | 97,324 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 434,848 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 6,832,121 | 159,629 | SH | DFND | 1,15 | 0 | 40,476 | 119,153 | |
| OVINTIV INC | COM | 69047Q102 | 27,863 | 651 | SH | DFND | 1,20 | 0 | 651 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 705,173 | 16,476 | SH | DFND | 1,5 | 0 | 15,152 | 1,324 | |
| OVINTIV INC | COM | 69047Q102 | 1,338,142 | 31,265 | SH | DFND | 1,13 | 0 | 26,612 | 4,653 | |
| OVINTIV INC | COM | 69047Q102 | 27,698,662 | 647,165 | SH | DFND | 15 | 0 | 647,165 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 11,381,333 | 265,919 | SH | DFND | 5 | 0 | 165,251 | 100,668 | |
| OVINTIV INC | COM | 69047Q102 | 253,590 | 5,925 | SH | DFND | 5,2 | 0 | 5,925 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 189,946 | 4,438 | SH | DFND | 5,16 | 0 | 0 | 4,438 | |
| OVINTIV INC | COM | 69047Q102 | 235,100 | 5,493 | SH | DFND | 5,11 | 0 | 5,493 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 651,673 | 15,226 | SH | DFND | 5,6 | 0 | 15,226 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 166,920 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 45 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 190,479 | 21,094 | SH | DFND | 3,15 | 0 | 21,094 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 244,794 | 27,109 | SH | DFND | 1,15 | 0 | 5,971 | 21,138 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 18,575 | 2,057 | SH | DFND | 1,13 | 0 | 2,057 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 15,012,122 | 1,662,472 | SH | DFND | 15 | 0 | 1,662,472 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 37,547 | 4,158 | SH | DFND | 5 | 0 | 0 | 4,158 | |
| OWENS CORNING NEW | COM | 690742101 | 2,714 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 584,562 | 4,093 | SH | DFND | 14 | 0 | 4,093 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 4,572,239 | 32,014 | SH | DFND | 3,15 | 0 | 32,014 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 274,643 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 101,259 | 709 | SH | DFND | 1,2 | 0 | 709 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 11,711 | 82 | SH | DFND | 1,16 | 0 | 82 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 7,617,162 | 53,334 | SH | DFND | 1,15 | 0 | 13,651 | 39,683 | |
| OWENS CORNING NEW | COM | 690742101 | 29,421 | 206 | SH | DFND | 1,20 | 0 | 206 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 72,695 | 509 | SH | DFND | 1,5 | 0 | 440 | 69 | |
| OWENS CORNING NEW | COM | 690742101 | 1,522,033 | 10,657 | SH | DFND | 1,13 | 0 | 9,118 | 1,539 | |
| OWENS CORNING NEW | COM | 690742101 | 24,037,606 | 168,307 | SH | DFND | 15 | 0 | 168,307 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 11,681,819 | 81,794 | SH | DFND | 5 | 0 | 51,665 | 30,129 | |
| OWENS CORNING NEW | COM | 690742101 | 134,108 | 939 | SH | DFND | 5,2 | 0 | 939 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 133,251 | 933 | SH | DFND | 5,16 | 0 | 0 | 933 | |
| OWENS CORNING NEW | COM | 690742101 | 4,130,354 | 28,920 | SH | DFND | 5,15 | 0 | 28,920 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 184,523 | 1,292 | SH | DFND | 5,11 | 0 | 1,292 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 434,316 | 3,041 | SH | DFND | 5,6 | 0 | 3,041 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 199,948 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 45,988 | 322 | SH | DFND | 11,15 | 0 | 322 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 872,373 | 59,507 | SH | DFND | 14 | 0 | 59,507 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 27,400 | 1,869 | SH | DFND | 1,15 | 0 | 1,869 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,137,563 | 214,022 | SH | DFND | 15 | 0 | 214,022 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 117 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 249,289 | 4,249 | SH | DFND | 3,15 | 0 | 4,249 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 330,429 | 5,632 | SH | DFND | 1,15 | 0 | 1,394 | 4,238 | |
| OXFORD INDS INC | COM | 691497309 | 25,873 | 441 | SH | DFND | 1,13 | 0 | 441 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 3,901,848 | 66,505 | SH | DFND | 15 | 0 | 66,505 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 38 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 701,481 | 36,746 | SH | DFND | 3,15 | 0 | 36,746 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 975,900 | 51,121 | SH | DFND | 1,15 | 0 | 7,773 | 43,348 | |
| PBF ENERGY INC | CL A | 69318G106 | 44,842 | 2,349 | SH | DFND | 1,13 | 0 | 2,349 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 20,130,710 | 1,054,516 | SH | DFND | 15 | 0 | 1,054,516 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 62 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 269,405 | 4,316 | SH | DFND | 3,15 | 0 | 4,316 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 272,276 | 4,362 | SH | DFND | 1,15 | 0 | 864 | 3,498 | |
| PC CONNECTION INC | COM | 69318J100 | 3,121 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 24,281 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 10,375,640 | 166,223 | SH | DFND | 15 | 0 | 166,223 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 164,270 | 8,596 | SH | DFND | 3,15 | 0 | 8,596 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 229,912 | 12,031 | SH | DFND | 1,15 | 0 | 3,153 | 8,878 | |
| PDF SOLUTIONS INC | COM | 693282105 | 210 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 17,543 | 918 | SH | DFND | 1,13 | 0 | 918 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 1,314,386 | 68,780 | SH | DFND | 15 | 0 | 68,780 | 0 | |
| PG&E CORP | COM | 69331C108 | 35,803 | 2,084 | SH | DFND | 14 | 0 | 2,084 | 0 | |
| PG&E CORP | COM | 69331C108 | 14,073,358 | 819,171 | SH | DFND | 3,15 | 0 | 819,171 | 0 | |
| PG&E CORP | COM | 69331C108 | 19,153,046 | 1,114,846 | SH | DFND | 1 | 0 | 1,114,846 | 0 | |
| PG&E CORP | COM | 69331C108 | 207,620 | 12,085 | SH | DFND | 1,4 | 0 | 12,085 | 0 | |
| PG&E CORP | COM | 69331C108 | 11,503,986 | 669,615 | SH | DFND | 1,15 | 0 | 247,871 | 421,744 | |
| PG&E CORP | COM | 69331C108 | 8,777,210 | 510,897 | SH | DFND | 1,13 | 0 | 470,742 | 40,155 | |
| PG&E CORP | COM | 69331C108 | 206,318,451 | 12,009,223 | SH | DFND | 15 | 0 | 12,009,223 | 0 | |
| PG&E CORP | COM | 69331C108 | 615,044 | 35,800 | SH | DFND | 11 | 0 | 35,800 | 0 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 5,784,882 | 129,300 | SH | DFND | 1 | 0 | 129,300 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 4,226,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 276 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,118,069 | 8,109 | SH | DFND | 3,15 | 0 | 8,109 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,271,116 | 9,219 | SH | DFND | 1,15 | 0 | 2,489 | 6,730 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 552 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 92,242 | 669 | SH | DFND | 1,13 | 0 | 669 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 32,211,250 | 233,618 | SH | DFND | 15 | 0 | 233,618 | 0 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 1,443 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 31,234,406 | 1,428,185 | SH | DFND | 15 | 0 | 1,428,185 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 425,591 | 29,866 | SH | DFND | 14 | 0 | 29,866 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,181,905 | 293,467 | SH | DFND | 15 | 0 | 293,467 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 947,667 | 70,616 | SH | DFND | 14 | 0 | 70,616 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,466,364 | 332,814 | SH | DFND | 15 | 0 | 332,814 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 702,377 | 3,996 | SH | DFND | 2,15 | 0 | 3,996 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,603,637 | 20,502 | SH | DFND | 14 | 0 | 20,502 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 27,749,865 | 157,876 | SH | DFND | 3,15 | 0 | 157,876 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 417,510,518 | 2,375,323 | SH | DFND | 1 | 0 | 2,341,233 | 34,090 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 149,229 | 849 | SH | DFND | 1,2 | 0 | 849 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 389,155 | 2,214 | SH | DFND | 1,4 | 0 | 2,214 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,080,062 | 11,834 | SH | DFND | 1,3 | 0 | 11,834 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,793,021 | 101,229 | SH | DFND | 1,15 | 0 | 24,265 | 76,964 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 447,335 | 2,545 | SH | DFND | 1,5 | 0 | 2,205 | 340 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,602,184 | 48,940 | SH | DFND | 1,13 | 0 | 41,717 | 7,223 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 381,753,984 | 2,171,895 | SH | DFND | 15 | 0 | 2,171,895 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,657,420 | 43,565 | SH | DFND | 5 | 0 | 7,451 | 36,114 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 281,759 | 1,603 | SH | DFND | 5,2 | 0 | 1,603 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,518,653 | 8,640 | SH | DFND | 5,4 | 0 | 8,640 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 167,333 | 952 | SH | DFND | 5,16 | 0 | 0 | 952 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,245,284 | 35,531 | SH | DFND | 5,15 | 0 | 35,531 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 219,888 | 1,251 | SH | DFND | 5,11 | 0 | 1,251 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 276,135 | 1,571 | SH | DFND | 5,6 | 0 | 1,571 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,173,441 | 6,676 | SH | DFND | 11 | 0 | 6,676 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 1,791,259 | 33,494 | SH | DFND | 3,15 | 0 | 33,494 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 2,536,931 | 47,437 | SH | DFND | 1,15 | 0 | 7,521 | 39,916 | |
| TXNM ENERGY INC | COM | 69349H107 | 6,685 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 690,427 | 12,910 | SH | DFND | 1,13 | 0 | 12,910 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 37,708,855 | 705,102 | SH | DFND | 15 | 0 | 705,102 | 0 | |
| PPG INDS INC | COM | 693506107 | 308,476 | 2,821 | SH | DFND | 2,15 | 0 | 2,821 | 0 | |
| PPG INDS INC | COM | 693506107 | 263,862 | 2,413 | SH | DFND | 14 | 0 | 2,413 | 0 | |
| PPG INDS INC | COM | 693506107 | 9,479,223 | 86,687 | SH | DFND | 3,15 | 0 | 86,687 | 0 | |
| PPG INDS INC | COM | 693506107 | 118,823,759 | 1,086,637 | SH | DFND | 1 | 0 | 1,058,091 | 28,546 | |
| PPG INDS INC | COM | 693506107 | 8,748 | 80 | SH | DFND | 1,2 | 0 | 80 | 0 | |
| PPG INDS INC | COM | 693506107 | 140,843 | 1,288 | SH | DFND | 1,4 | 0 | 1,288 | 0 | |
| PPG INDS INC | COM | 693506107 | 475,454 | 4,348 | SH | DFND | 1,3 | 0 | 4,348 | 0 | |
| PPG INDS INC | COM | 693506107 | 7,873,419 | 72,002 | SH | DFND | 1,15 | 0 | 26,880 | 45,122 | |
| PPG INDS INC | COM | 693506107 | 28,759 | 263 | SH | DFND | 1,5 | 0 | 263 | 0 | |
| PPG INDS INC | COM | 693506107 | 3,113,195 | 28,470 | SH | DFND | 1,13 | 0 | 24,262 | 4,208 | |
| PPG INDS INC | COM | 693506107 | 248,941,508 | 2,276,557 | SH | DFND | 15 | 0 | 2,276,557 | 0 | |
| PPG INDS INC | COM | 693506107 | 903,340 | 8,261 | SH | DFND | 5 | 0 | 0 | 8,261 | |
| PPG INDS INC | COM | 693506107 | 414,655 | 3,792 | SH | DFND | 11 | 0 | 3,792 | 0 | |
| PPL CORP | COM | 69351T106 | 5,267,077 | 145,862 | SH | DFND | 14 | 0 | 145,862 | 0 | |
| PPL CORP | COM | 69351T106 | 9,998,426 | 276,888 | SH | DFND | 3,15 | 0 | 276,888 | 0 | |
| PPL CORP | COM | 69351T106 | 681,887,476 | 18,883,619 | SH | DFND | 1 | 0 | 18,691,459 | 192,160 | |
| PPL CORP | COM | 69351T106 | 149,387 | 4,137 | SH | DFND | 1,4 | 0 | 4,137 | 0 | |
| PPL CORP | COM | 69351T106 | 30,369 | 841 | SH | DFND | 1,16 | 0 | 841 | 0 | |
| PPL CORP | COM | 69351T106 | 2,416,156 | 66,911 | SH | DFND | 1,3 | 0 | 66,911 | 0 | |
| PPL CORP | COM | 69351T106 | 8,591,833 | 237,935 | SH | DFND | 1,15 | 0 | 90,117 | 147,818 | |
| PPL CORP | COM | 69351T106 | 286,027 | 7,921 | SH | DFND | 1,5 | 0 | 7,420 | 501 | |
| PPL CORP | COM | 69351T106 | 6,409,489 | 177,499 | SH | DFND | 1,13 | 0 | 164,013 | 13,486 | |
| PPL CORP | COM | 69351T106 | 289,626,177 | 8,020,664 | SH | DFND | 15 | 0 | 8,020,664 | 0 | |
| PPL CORP | COM | 69351T106 | 2,345,056 | 64,942 | SH | DFND | 5 | 0 | 14,481 | 50,461 | |
| PPL CORP | COM | 69351T106 | 110,280 | 3,054 | SH | DFND | 5,2 | 0 | 3,054 | 0 | |
| PPL CORP | COM | 69351T106 | 30,802 | 853 | SH | DFND | 5,3 | 0 | 853 | 0 | |
| PPL CORP | COM | 69351T106 | 187,230 | 5,185 | SH | DFND | 5,11 | 0 | 5,185 | 0 | |
| PPL CORP | COM | 69351T106 | 100,530 | 2,784 | SH | DFND | 5,6 | 0 | 2,784 | 0 | |
| PPL CORP | COM | 69351T106 | 445,056 | 12,325 | SH | DFND | 11 | 0 | 12,325 | 0 | |
| PPL CORP | COM | 69351T106 | 91,539 | 2,535 | SH | DFND | 11,15 | 0 | 2,535 | 0 | |
| PPL CORP | COM | 69351T106 | 887,945 | 24,590 | SH | DFND | 6 | 0 | 24,590 | 0 | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 74,838,720 | 66,880,000 | PRN | DFND | 1 | 0 | 64,546,000 | 2,334,000 | |
| PRA GROUP INC | COM | 69354N106 | 62 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 226,655 | 10,992 | SH | DFND | 3,15 | 0 | 10,992 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 291,237 | 14,124 | SH | DFND | 1,15 | 0 | 2,904 | 11,220 | |
| PRA GROUP INC | COM | 69354N106 | 23,177 | 1,124 | SH | DFND | 1,13 | 0 | 1,124 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 14,096,698 | 683,642 | SH | DFND | 15 | 0 | 683,642 | 0 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 424,508 | 25,759 | SH | DFND | 14 | 0 | 25,759 | 0 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,973,928 | 301,816 | SH | DFND | 15 | 0 | 301,816 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 12,313,212 | 887,119 | SH | DFND | 15 | 0 | 887,119 | 0 | |
| PVH CORPORATION | COM | 693656100 | 517 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| PVH CORPORATION | COM | 693656100 | 357,653 | 5,533 | SH | DFND | 14 | 0 | 5,533 | 0 | |
| PVH CORPORATION | COM | 693656100 | 1,611,087 | 24,924 | SH | DFND | 3,15 | 0 | 24,924 | 0 | |
| PVH CORPORATION | COM | 693656100 | 69,359 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | |
| PVH CORPORATION | COM | 693656100 | 2,216,118 | 34,284 | SH | DFND | 1,15 | 0 | 8,368 | 25,916 | |
| PVH CORPORATION | COM | 693656100 | 10,740 | 166 | SH | DFND | 1,20 | 0 | 166 | 0 | |
| PVH CORPORATION | COM | 693656100 | 98,964 | 1,531 | SH | DFND | 1,13 | 0 | 1,531 | 0 | |
| PVH CORPORATION | COM | 693656100 | 16,413,712 | 253,925 | SH | DFND | 15 | 0 | 253,925 | 0 | |
| PVH CORPORATION | COM | 693656100 | 68,324 | 1,057 | SH | DFND | 5 | 0 | 0 | 1,057 | |
| PVH CORPORATION | COM | 693656100 | 13,962 | 216 | SH | DFND | 11,15 | 0 | 216 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,333,776 | 26,173 | SH | DFND | 3,15 | 0 | 26,173 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 533,908 | 10,477 | SH | DFND | 1,15 | 0 | 7,840 | 2,637 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 104,366 | 2,048 | SH | DFND | 1,13 | 0 | 2,048 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 13,842,316 | 271,631 | SH | DFND | 15 | 0 | 271,631 | 0 | |
| PTC INC | COM | 69370C100 | 86,617 | 559 | SH | DFND | 2,15 | 0 | 559 | 0 | |
| PTC INC | COM | 69370C100 | 6,876,991 | 44,382 | SH | DFND | 3,15 | 0 | 44,382 | 0 | |
| PTC INC | COM | 69370C100 | 15,365,981 | 99,167 | SH | DFND | 1 | 0 | 99,167 | 0 | |
| PTC INC | COM | 69370C100 | 102,887 | 664 | SH | DFND | 1,4 | 0 | 664 | 0 | |
| PTC INC | COM | 69370C100 | 5,252,030 | 33,895 | SH | DFND | 1,15 | 0 | 9,090 | 24,805 | |
| PTC INC | COM | 69370C100 | 2,277,920 | 14,701 | SH | DFND | 1,13 | 0 | 12,526 | 2,175 | |
| PTC INC | COM | 69370C100 | 205,419,539 | 1,325,715 | SH | DFND | 15 | 0 | 1,325,715 | 0 | |
| PTC INC | COM | 69370C100 | 278,910 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| PTC INC | COM | 69370C100 | 108,000 | 697 | SH | DFND | 11,15 | 0 | 697 | 0 | |
| PACCAR INC | COM | 693718108 | 1,065,812 | 10,946 | SH | DFND | 2,15 | 0 | 10,946 | 0 | |
| PACCAR INC | COM | 693718108 | 778,084 | 7,991 | SH | DFND | 14 | 0 | 7,991 | 0 | |
| PACCAR INC | COM | 693718108 | 19,938,552 | 204,771 | SH | DFND | 3,15 | 0 | 204,771 | 0 | |
| PACCAR INC | COM | 693718108 | 18,506,976 | 190,069 | SH | DFND | 1 | 0 | 190,069 | 0 | |
| PACCAR INC | COM | 693718108 | 20,837 | 214 | SH | DFND | 1,2 | 0 | 214 | 0 | |
| PACCAR INC | COM | 693718108 | 279,647 | 2,872 | SH | DFND | 1,4 | 0 | 2,872 | 0 | |
| PACCAR INC | COM | 693718108 | 91,430 | 939 | SH | DFND | 1,16 | 0 | 939 | 0 | |
| PACCAR INC | COM | 693718108 | 13,970,842 | 143,482 | SH | DFND | 1,15 | 0 | 38,134 | 105,348 | |
| PACCAR INC | COM | 693718108 | 9,348 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| PACCAR INC | COM | 693718108 | 6,276,957 | 64,465 | SH | DFND | 1,13 | 0 | 54,910 | 9,555 | |
| PACCAR INC | COM | 693718108 | 417,533,173 | 4,288,109 | SH | DFND | 15 | 0 | 4,288,109 | 0 | |
| PACCAR INC | COM | 693718108 | 3,120,611 | 32,049 | SH | DFND | 5 | 0 | 3,018 | 29,031 | |
| PACCAR INC | COM | 693718108 | 88,899 | 913 | SH | DFND | 5,2 | 0 | 913 | 0 | |
| PACCAR INC | COM | 693718108 | 712,067 | 7,313 | SH | DFND | 5,4 | 0 | 7,313 | 0 | |
| PACCAR INC | COM | 693718108 | 72,930 | 749 | SH | DFND | 5,16 | 0 | 0 | 749 | |
| PACCAR INC | COM | 693718108 | 116,357 | 1,195 | SH | DFND | 5,11 | 0 | 1,195 | 0 | |
| PACCAR INC | COM | 693718108 | 101,167 | 1,039 | SH | DFND | 5,6 | 0 | 1,039 | 0 | |
| PACCAR INC | COM | 693718108 | 853,351 | 8,764 | SH | DFND | 11 | 0 | 8,764 | 0 | |
| P10 INC | COM CL A | 69376K106 | 148,250 | 12,617 | SH | DFND | 3,15 | 0 | 12,617 | 0 | |
| P10 INC | COM CL A | 69376K106 | 67,798 | 5,770 | SH | DFND | 1,15 | 0 | 4,320 | 1,450 | |
| P10 INC | COM CL A | 69376K106 | 14,100 | 1,200 | SH | DFND | 1,13 | 0 | 1,200 | 0 | |
| P10 INC | COM CL A | 69376K106 | 761,435 | 64,803 | SH | DFND | 15 | 0 | 64,803 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 93,876 | 8,352 | SH | DFND | 3,15 | 0 | 8,352 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 59,224 | 5,269 | SH | DFND | 1,15 | 0 | 3,920 | 1,349 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 15,511 | 1,380 | SH | DFND | 1,13 | 0 | 1,380 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 83,699 | 70,931 | SH | DFND | 3,15 | 0 | 70,931 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 35,781 | 30,323 | SH | DFND | 1,15 | 0 | 20,882 | 9,441 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,874 | 7,520 | SH | DFND | 1,13 | 0 | 7,520 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 490,725 | 415,869 | SH | DFND | 15 | 0 | 415,869 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 235 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 759,738 | 35,635 | SH | DFND | 3,15 | 0 | 35,635 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 40,900,970 | 1,918,432 | SH | DFND | 1 | 0 | 1,711,139 | 207,293 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 785,962 | 36,865 | SH | DFND | 1,2 | 0 | 36,865 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 753,172 | 35,327 | SH | DFND | 1,15 | 0 | 7,774 | 27,553 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,731 | 175 | SH | DFND | 1,20 | 0 | 175 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 60,954 | 2,859 | SH | DFND | 1,13 | 0 | 2,859 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,017,201 | 329,137 | SH | DFND | 15 | 0 | 329,137 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 75 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 314,377 | 12,651 | SH | DFND | 3,15 | 0 | 12,651 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 415,815 | 16,733 | SH | DFND | 1,15 | 0 | 3,524 | 13,209 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 33,970 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 14,763,658 | 594,111 | SH | DFND | 15 | 0 | 594,111 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 792 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 768,714 | 3,882 | SH | DFND | 14 | 0 | 3,882 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,581,591 | 33,237 | SH | DFND | 3,15 | 0 | 33,237 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 53,579,436 | 270,576 | SH | DFND | 1 | 0 | 266,644 | 3,932 | |
| PACKAGING CORP AMER | COM | 695156109 | 88,713 | 448 | SH | DFND | 1,2 | 0 | 448 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 98,614 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 31,089 | 157 | SH | DFND | 1,16 | 0 | 157 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 329,109 | 1,662 | SH | DFND | 1,3 | 0 | 1,662 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,366,145 | 32,149 | SH | DFND | 1,15 | 0 | 14,058 | 18,091 | |
| PACKAGING CORP AMER | COM | 695156109 | 436,436 | 2,204 | SH | DFND | 1,5 | 0 | 1,901 | 303 | |
| PACKAGING CORP AMER | COM | 695156109 | 2,238,220 | 11,303 | SH | DFND | 1,13 | 0 | 9,687 | 1,616 | |
| PACKAGING CORP AMER | COM | 695156109 | 189,212,862 | 955,524 | SH | DFND | 15 | 0 | 955,524 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 301,584 | 1,523 | SH | DFND | 20 | 0 | 1,523 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 9,480,802 | 47,878 | SH | DFND | 5 | 0 | 21,742 | 26,136 | |
| PACKAGING CORP AMER | COM | 695156109 | 237,228 | 1,198 | SH | DFND | 5,2 | 0 | 1,198 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,268,516 | 6,406 | SH | DFND | 5,4 | 0 | 6,406 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 75,644 | 382 | SH | DFND | 5,16 | 0 | 0 | 382 | |
| PACKAGING CORP AMER | COM | 695156109 | 44,753 | 226 | SH | DFND | 5,15 | 0 | 226 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 300,990 | 1,520 | SH | DFND | 5,11 | 0 | 1,520 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 216,040 | 1,091 | SH | DFND | 5,6 | 0 | 1,091 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 277,228 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 52,673 | 266 | SH | DFND | 11,15 | 0 | 266 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 271,645 | 15,083 | SH | DFND | 3,15 | 0 | 15,083 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 84,593 | 4,697 | SH | DFND | 1,15 | 0 | 3,217 | 1,480 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 3,080 | 171 | SH | DFND | 1,20 | 0 | 171 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 23,935 | 1,329 | SH | DFND | 1,13 | 0 | 1,329 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 2,535,034 | 140,757 | SH | DFND | 15 | 0 | 140,757 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 590,505 | 32,321 | SH | DFND | 3,15 | 0 | 32,321 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 215,275 | 11,783 | SH | DFND | 1,15 | 0 | 8,702 | 3,081 | |
| PAGERDUTY INC | COM | 69553P100 | 47,904 | 2,622 | SH | DFND | 1,13 | 0 | 2,622 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 574,957 | 31,470 | SH | DFND | 15 | 0 | 31,470 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,846,024 | 45,569 | SH | DFND | 2,15 | 0 | 45,569 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,197,818 | 772,486 | SH | DFND | 3,15 | 0 | 772,486 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,353,947 | 2,053,957 | SH | DFND | 1 | 0 | 2,019,584 | 34,373 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,963 | 4,028 | SH | DFND | 1,2 | 0 | 4,028 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 972,119 | 11,518 | SH | DFND | 1,4 | 0 | 11,518 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,226,163 | 14,528 | SH | DFND | 1,3 | 0 | 14,528 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,874,887 | 567,238 | SH | DFND | 1,15 | 0 | 132,101 | 435,137 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,295 | 667 | SH | DFND | 1,5 | 0 | 0 | 667 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,909,818 | 259,595 | SH | DFND | 1,13 | 0 | 221,141 | 38,454 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,161,611,042 | 13,763,164 | SH | DFND | 15 | 0 | 13,763,164 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,442,612 | 171,121 | SH | DFND | 5 | 0 | 53,138 | 117,983 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368,997 | 4,372 | SH | DFND | 5,2 | 0 | 4,372 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,315,767 | 27,438 | SH | DFND | 5,4 | 0 | 27,438 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,987 | 2,488 | SH | DFND | 5,16 | 0 | 0 | 2,488 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,314 | 1,544 | SH | DFND | 5,15 | 0 | 1,544 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,243 | 4,837 | SH | DFND | 5,11 | 0 | 4,837 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 599,746 | 7,106 | SH | DFND | 5,6 | 0 | 7,106 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,979,320 | 35,300 | SH | DFND | 11 | 0 | 35,300 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,169,809 | 18,576 | SH | DFND | 2,15 | 0 | 18,576 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,982,055 | 23,336 | SH | DFND | 14 | 0 | 23,336 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 43,904,307 | 257,292 | SH | DFND | 3,15 | 0 | 257,292 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 43,241,200 | 253,406 | SH | DFND | 1 | 0 | 253,406 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,399,000 | 37,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 32,251 | 189 | SH | DFND | 1,2 | 0 | 189 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 620,618 | 3,637 | SH | DFND | 1,4 | 0 | 3,637 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 80,883 | 474 | SH | DFND | 1,16 | 0 | 474 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 35,656,593 | 208,958 | SH | DFND | 1,15 | 0 | 67,528 | 141,430 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,139 | 77 | SH | DFND | 1,5 | 0 | 77 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,760,751 | 80,642 | SH | DFND | 1,13 | 0 | 68,663 | 11,979 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 728,161,663 | 4,267,239 | SH | DFND | 15 | 0 | 4,267,239 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 535,810 | 3,140 | SH | DFND | 10 | 0 | 3,140 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,152,127 | 18,472 | SH | DFND | 20 | 0 | 18,472 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,926,085 | 23,008 | SH | DFND | 5 | 0 | 2,284 | 20,724 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 144,020 | 844 | SH | DFND | 5,2 | 0 | 844 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 866,851 | 5,080 | SH | DFND | 5,4 | 0 | 5,080 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 59,212 | 347 | SH | DFND | 5,16 | 0 | 0 | 347 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,374,335 | 8,054 | SH | DFND | 5,15 | 0 | 8,054 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 142,314 | 834 | SH | DFND | 5,11 | 0 | 834 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 231,217 | 1,355 | SH | DFND | 5,6 | 0 | 1,355 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,877,040 | 11,000 | SH | DFND | 11 | 0 | 11,000 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 639,217 | 3,746 | SH | DFND | 11,15 | 0 | 3,746 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 274 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 1,323,096 | 9,652 | SH | DFND | 3,15 | 0 | 9,652 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 1,418,504 | 10,348 | SH | DFND | 1,15 | 0 | 2,815 | 7,533 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 106,374 | 776 | SH | DFND | 1,13 | 0 | 776 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 29,910,856 | 218,200 | SH | DFND | 15 | 0 | 218,200 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 337,417 | 13,063 | SH | DFND | 2,15 | 0 | 13,063 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 252,359 | 9,770 | SH | DFND | 3,15 | 0 | 9,770 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 151,746,136 | 5,874,802 | SH | DFND | 1 | 0 | 5,874,802 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 42,232 | 1,635 | SH | DFND | 1,15 | 0 | 1,635 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 3,694 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,168,058 | 45,221 | SH | DFND | 1,13 | 0 | 38,771 | 6,450 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,050,747 | 79,394 | SH | DFND | 15 | 0 | 79,394 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 149,814 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 123 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 508,036 | 12,367 | SH | DFND | 3,15 | 0 | 12,367 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 516,540 | 12,574 | SH | DFND | 1,15 | 0 | 3,221 | 9,353 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 39,724 | 967 | SH | DFND | 1,13 | 0 | 967 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 5,002,476 | 121,774 | SH | DFND | 15 | 0 | 121,774 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 705,655 | 11,504 | SH | DFND | 3,15 | 0 | 11,504 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 88,271,082 | 1,439,046 | SH | DFND | 1 | 0 | 1,406,518 | 32,528 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 289,770 | 4,724 | SH | DFND | 1,15 | 0 | 3,554 | 1,170 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,288 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 66,002 | 1,076 | SH | DFND | 1,13 | 0 | 1,076 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 3,433,568 | 55,976 | SH | DFND | 15 | 0 | 55,976 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 57 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 69,860 | 4,899 | SH | DFND | 14 | 0 | 4,899 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 196,717 | 13,795 | SH | DFND | 3,15 | 0 | 13,795 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 284,287 | 19,936 | SH | DFND | 1,15 | 0 | 3,998 | 15,938 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,814 | 1,670 | SH | DFND | 1,13 | 0 | 1,670 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 15,924,912 | 1,116,754 | SH | DFND | 15 | 0 | 1,116,754 | 0 | |
| PARAGON 28 INC | COM | 69913P105 | 219,826 | 16,832 | SH | DFND | 3,15 | 0 | 16,832 | 0 | |
| PARAGON 28 INC | COM | 69913P105 | 84,994 | 6,508 | SH | DFND | 1,15 | 0 | 4,907 | 1,601 | |
| PARAGON 28 INC | COM | 69913P105 | 14,549 | 1,114 | SH | DFND | 1,13 | 0 | 1,114 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 295,642 | 68,754 | SH | DFND | 3,15 | 0 | 68,754 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 87,324 | 20,308 | SH | DFND | 1,15 | 0 | 13,876 | 6,432 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 417,302 | 97,047 | SH | DFND | 1,13 | 0 | 97,047 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 2,978,795 | 692,743 | SH | DFND | 15 | 0 | 692,743 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 54,816 | 12,748 | SH | DFND | 11,15 | 0 | 12,748 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 46,685 | 3,471 | SH | DFND | 3,15 | 0 | 3,471 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 31,312 | 2,328 | SH | DFND | 1,15 | 0 | 1,648 | 680 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 1,197 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 334,286 | 24,854 | SH | DFND | 15 | 0 | 24,854 | 0 | |
| REPOSITRAK INC | COM NEW | 700215304 | 78,567 | 3,876 | SH | DFND | 3,15 | 0 | 3,876 | 0 | |
| REPOSITRAK INC | COM NEW | 700215304 | 33,973 | 1,676 | SH | DFND | 1,15 | 0 | 1,270 | 406 | |
| REPOSITRAK INC | COM NEW | 700215304 | 4,327,665 | 213,501 | SH | DFND | 15 | 0 | 213,501 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 160 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 180,887 | 16,937 | SH | DFND | 14 | 0 | 16,937 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 815,301 | 76,339 | SH | DFND | 3,15 | 0 | 76,339 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,115,462 | 104,444 | SH | DFND | 1 | 0 | 26,492 | 77,952 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,347,047 | 126,128 | SH | DFND | 1,15 | 0 | 30,278 | 95,850 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,485 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,159,805 | 108,596 | SH | DFND | 1,13 | 0 | 108,596 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 23,670,821 | 2,216,369 | SH | DFND | 15 | 0 | 2,216,369 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 46,074 | 4,314 | SH | DFND | 5 | 0 | 0 | 4,314 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 145,045 | 13,581 | SH | DFND | 11,15 | 0 | 13,581 | 0 | |
| PARK NATL CORP | COM | 700658107 | 151 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PARK NATL CORP | COM | 700658107 | 797,272 | 5,266 | SH | DFND | 3,15 | 0 | 5,266 | 0 | |
| PARK NATL CORP | COM | 700658107 | 806,205 | 5,325 | SH | DFND | 1,15 | 0 | 1,181 | 4,144 | |
| PARK NATL CORP | COM | 700658107 | 757 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| PARK NATL CORP | COM | 700658107 | 72,521 | 479 | SH | DFND | 1,13 | 0 | 479 | 0 | |
| PARK NATL CORP | COM | 700658107 | 4,632,386 | 30,597 | SH | DFND | 15 | 0 | 30,597 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 53,352 | 2,470 | SH | DFND | 3,15 | 0 | 2,470 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 22,442 | 1,039 | SH | DFND | 1,15 | 0 | 756 | 283 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 397,440 | 18,400 | SH | DFND | 15 | 0 | 18,400 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,954,759 | 4,861 | SH | DFND | 2 | 0 | 4,861 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 787,166 | 1,295 | SH | DFND | 2,15 | 0 | 1,295 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 52,883 | 87 | SH | DFND | 14 | 0 | 87 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 30,915,859 | 50,861 | SH | DFND | 3,15 | 0 | 50,861 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 786,192,375 | 1,293,399 | SH | DFND | 1 | 0 | 1,279,471 | 13,928 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,683,224 | 12,640 | SH | DFND | 1,2 | 0 | 12,640 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 434,613 | 715 | SH | DFND | 1,4 | 0 | 715 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 75,373 | 124 | SH | DFND | 1,16 | 0 | 124 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,964,484 | 4,877 | SH | DFND | 1,3 | 0 | 4,877 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,497,918 | 33,722 | SH | DFND | 1,15 | 0 | 8,234 | 25,488 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 49,236 | 81 | SH | DFND | 1,5 | 0 | 0 | 81 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,744,443 | 16,031 | SH | DFND | 1,13 | 0 | 13,683 | 2,348 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 526,318,472 | 865,869 | SH | DFND | 15 | 0 | 865,869 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,276,659 | 10,326 | SH | DFND | 5 | 0 | 1,277 | 9,049 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 266,238 | 438 | SH | DFND | 5,2 | 0 | 438 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,675,235 | 2,756 | SH | DFND | 5,4 | 0 | 2,756 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 156,825 | 258 | SH | DFND | 5,16 | 0 | 0 | 258 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 251,650 | 414 | SH | DFND | 5,11 | 0 | 414 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 403,612 | 664 | SH | DFND | 5,6 | 0 | 664 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,300,799 | 2,140 | SH | DFND | 11 | 0 | 2,140 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 77,805 | 128 | SH | DFND | 11,15 | 0 | 128 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,832,668 | 3,015 | SH | DFND | 6 | 0 | 3,015 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 169,281 | 2,859 | SH | DFND | 14 | 0 | 2,859 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 937,946 | 15,841 | SH | DFND | 3,15 | 0 | 15,841 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 6,509,370 | 109,937 | SH | DFND | 1,2 | 0 | 109,937 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 1,699,327 | 28,700 | SH | DFND | 1,15 | 0 | 7,100 | 21,600 | |
| PARSONS CORP DEL | COM | 70202L102 | 84,019 | 1,419 | SH | DFND | 1,13 | 0 | 1,419 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 26,447,982 | 446,681 | SH | DFND | 15 | 0 | 446,681 | 0 | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 3,986,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 85 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,021,147 | 12,076 | SH | DFND | 3,15 | 0 | 12,076 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 13,108,153 | 155,016 | SH | DFND | 1 | 0 | 155,016 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,102,662 | 13,040 | SH | DFND | 1,15 | 0 | 3,518 | 9,522 | |
| PATRICK INDS INC | COM | 703343103 | 2,368 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 533,912 | 6,314 | SH | DFND | 1,11 | 0 | 6,314 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 779,390 | 9,217 | SH | DFND | 1,6 | 0 | 9,217 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 79,909 | 945 | SH | DFND | 1,13 | 0 | 945 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 29,116,883 | 344,334 | SH | DFND | 15 | 0 | 344,334 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 6,345,382 | 75,040 | SH | DFND | 6 | 0 | 75,040 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,336,217 | 15,802 | SH | DFND | 6,2 | 0 | 15,802 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 156 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 1,242,696 | 39,779 | SH | DFND | 14 | 0 | 39,779 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 915,488 | 29,305 | SH | DFND | 3,15 | 0 | 29,305 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 918,144 | 29,390 | SH | DFND | 1,15 | 0 | 6,980 | 22,410 | |
| PATTERSON COS INC | COM | 703395103 | 24,336 | 779 | SH | DFND | 1,20 | 0 | 779 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 77,569 | 2,483 | SH | DFND | 1,13 | 0 | 2,483 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 16,143,426 | 516,755 | SH | DFND | 15 | 0 | 516,755 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 230 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 137,192 | 16,690 | SH | DFND | 14 | 0 | 16,690 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,189,894 | 144,756 | SH | DFND | 3,15 | 0 | 144,756 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,654,620 | 3,850,927 | SH | DFND | 1 | 0 | 3,850,927 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,088,624 | 132,436 | SH | DFND | 1,15 | 0 | 31,160 | 101,276 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 30,036 | 3,654 | SH | DFND | 1,20 | 0 | 3,654 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 91,012 | 11,072 | SH | DFND | 1,13 | 0 | 11,072 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,600,578 | 2,019,535 | SH | DFND | 15 | 0 | 2,019,535 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,910,912 | 12,386 | SH | DFND | 2,15 | 0 | 12,386 | 0 | |
| PAYCHEX INC | COM | 704326107 | 6,078,015 | 39,396 | SH | DFND | 14 | 0 | 39,396 | 0 | |
| PAYCHEX INC | COM | 704326107 | 18,615,733 | 120,662 | SH | DFND | 3,15 | 0 | 120,662 | 0 | |
| PAYCHEX INC | COM | 704326107 | 20,039,744 | 129,892 | SH | DFND | 1 | 0 | 129,892 | 0 | |
| PAYCHEX INC | COM | 704326107 | 22,988 | 149 | SH | DFND | 1,2 | 0 | 149 | 0 | |
| PAYCHEX INC | COM | 704326107 | 276,161 | 1,790 | SH | DFND | 1,4 | 0 | 1,790 | 0 | |
| PAYCHEX INC | COM | 704326107 | 179,582 | 1,164 | SH | DFND | 1,16 | 0 | 1,164 | 0 | |
| PAYCHEX INC | COM | 704326107 | 16,404,438 | 106,329 | SH | DFND | 1,15 | 0 | 36,699 | 69,630 | |
| PAYCHEX INC | COM | 704326107 | 49,524 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
| PAYCHEX INC | COM | 704326107 | 6,183,697 | 40,081 | SH | DFND | 1,13 | 0 | 34,169 | 5,912 | |
| PAYCHEX INC | COM | 704326107 | 565,601,434 | 3,666,071 | SH | DFND | 15 | 0 | 3,666,071 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,083,663 | 7,024 | SH | DFND | 5 | 0 | 0 | 7,024 | |
| PAYCHEX INC | COM | 704326107 | 55,849 | 362 | SH | DFND | 5,15 | 0 | 362 | 0 | |
| PAYCHEX INC | COM | 704326107 | 830,489 | 5,383 | SH | DFND | 11 | 0 | 5,383 | 0 | |
| PAYCHEX INC | COM | 704326107 | 661,244 | 4,286 | SH | DFND | 11,15 | 0 | 4,286 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 655 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,313,686 | 15,167 | SH | DFND | 14 | 0 | 15,167 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,604,466 | 21,075 | SH | DFND | 3,15 | 0 | 21,075 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15,927,847 | 72,903 | SH | DFND | 1 | 0 | 72,903 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 14,420 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,041,242 | 13,920 | SH | DFND | 1,15 | 0 | 4,021 | 9,899 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,991 | 32 | SH | DFND | 1,5 | 0 | 32 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,415,750 | 6,480 | SH | DFND | 1,13 | 0 | 5,552 | 928 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 240,395,947 | 1,100,311 | SH | DFND | 15 | 0 | 1,100,311 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 480,656 | 2,200 | SH | DFND | 5 | 0 | 61 | 2,139 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 196,632 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| PAYCOR HCM INC | COM | 70435P102 | 638,149 | 28,438 | SH | DFND | 3,15 | 0 | 28,438 | 0 | |
| PAYCOR HCM INC | COM | 70435P102 | 376,678 | 16,786 | SH | DFND | 1,15 | 0 | 12,385 | 4,401 | |
| PAYCOR HCM INC | COM | 70435P102 | 59,331 | 2,644 | SH | DFND | 1,13 | 0 | 2,644 | 0 | |
| PAYCOR HCM INC | COM | 70435P102 | 1,241,538 | 55,327 | SH | DFND | 15 | 0 | 55,327 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 8,430 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 283,445 | 1,513 | SH | DFND | 14 | 0 | 1,513 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,043,338 | 16,245 | SH | DFND | 3,15 | 0 | 16,245 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 133,328,005 | 711,690 | SH | DFND | 1 | 0 | 711,690 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4,983,057 | 26,599 | SH | DFND | 1,15 | 0 | 5,924 | 20,675 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 937 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 238,484 | 1,273 | SH | DFND | 1,13 | 0 | 1,273 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 77,469,774 | 413,525 | SH | DFND | 15 | 0 | 413,525 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,127,412 | 6,018 | SH | DFND | 6 | 0 | 6,018 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 26,559,778 | 1,017,616 | SH | DFND | 1 | 0 | 1,017,616 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,694 | 563 | SH | DFND | 1,13 | 0 | 563 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 873,959 | 33,485 | SH | DFND | 15 | 0 | 33,485 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,291,384 | 35,117 | SH | DFND | 2,15 | 0 | 35,117 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 611,784 | 9,376 | SH | DFND | 14 | 0 | 9,376 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,014,131 | 398,684 | SH | DFND | 3,15 | 0 | 398,684 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,080,721 | 292,425 | SH | DFND | 1 | 0 | 292,425 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 148,052 | 2,269 | SH | DFND | 1,2 | 0 | 2,269 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 364,487 | 5,586 | SH | DFND | 1,4 | 0 | 5,586 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 61,792 | 947 | SH | DFND | 1,16 | 0 | 947 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,975,657 | 275,489 | SH | DFND | 1,15 | 0 | 77,390 | 198,099 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 91,220 | 1,398 | SH | DFND | 1,5 | 0 | 938 | 460 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,893,097 | 120,967 | SH | DFND | 1,13 | 0 | 103,502 | 17,465 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 524,503,512 | 8,038,368 | SH | DFND | 15 | 0 | 8,038,368 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,833,545 | 135,380 | SH | DFND | 5 | 0 | 47,250 | 88,130 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 267,460 | 4,099 | SH | DFND | 5,2 | 0 | 4,099 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,496,248 | 22,931 | SH | DFND | 5,4 | 0 | 22,931 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 136,764 | 2,096 | SH | DFND | 5,16 | 0 | 0 | 2,096 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,427,865 | 67,860 | SH | DFND | 5,15 | 0 | 67,860 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 241,947 | 3,708 | SH | DFND | 5,11 | 0 | 3,708 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 303,152 | 4,646 | SH | DFND | 5,6 | 0 | 4,646 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,018,683 | 15,612 | SH | DFND | 11 | 0 | 15,612 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,162,058 | 79,112 | SH | DFND | 11,15 | 0 | 79,112 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 20,356 | 9,602 | SH | DFND | 3,15 | 0 | 9,602 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 9,803 | 4,624 | SH | DFND | 1,15 | 0 | 3,523 | 1,101 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 117 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 147,940 | 20,238 | SH | DFND | 14 | 0 | 20,238 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 711,570 | 97,342 | SH | DFND | 3,15 | 0 | 97,342 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 741,841 | 101,483 | SH | DFND | 1,15 | 0 | 27,692 | 73,791 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 56,645 | 7,749 | SH | DFND | 1,13 | 0 | 7,749 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 15,402,791 | 2,107,085 | SH | DFND | 15 | 0 | 2,107,085 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 71,587 | 9,793 | SH | DFND | 5 | 0 | 0 | 9,793 | |
| PEABODY ENERGY CORP | COM | 704551100 | 587,609 | 43,366 | SH | DFND | 3,15 | 0 | 43,366 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 627,433 | 46,305 | SH | DFND | 1,15 | 0 | 11,363 | 34,942 | |
| PEABODY ENERGY CORP | COM | 704551100 | 48,048 | 3,546 | SH | DFND | 1,13 | 0 | 3,546 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 11,527,500 | 850,738 | SH | DFND | 15 | 0 | 850,738 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 95,538 | 3,364 | SH | DFND | 3,15 | 0 | 3,364 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 53,278 | 1,876 | SH | DFND | 1,15 | 0 | 1,258 | 618 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,638 | 445 | SH | DFND | 1,13 | 0 | 445 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 962,476 | 33,890 | SH | DFND | 15 | 0 | 33,890 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 21,245 | 1,327 | SH | DFND | 1,20 | 0 | 1,327 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 8,224,081 | 513,684 | SH | DFND | 15 | 0 | 513,684 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 91 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 372,966 | 36,818 | SH | DFND | 3,15 | 0 | 36,818 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 785,176 | 77,510 | SH | DFND | 1 | 0 | 0 | 77,510 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 439,085 | 43,345 | SH | DFND | 1,15 | 0 | 9,109 | 34,236 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,823 | 180 | SH | DFND | 1,20 | 0 | 180 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 639,385 | 63,118 | SH | DFND | 1,13 | 0 | 63,118 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,549,413 | 449,103 | SH | DFND | 15 | 0 | 449,103 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82,478 | 8,142 | SH | DFND | 11,15 | 0 | 8,142 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,073,111 | 15,436 | SH | DFND | 3,15 | 0 | 15,436 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 115,326,867 | 1,658,902 | SH | DFND | 1 | 0 | 1,621,099 | 37,803 | |
| PEGASYSTEMS INC | COM | 705573103 | 632,771 | 9,102 | SH | DFND | 1,15 | 0 | 6,042 | 3,060 | |
| PEGASYSTEMS INC | COM | 705573103 | 2,435 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 770,907 | 11,089 | SH | DFND | 1,11 | 0 | 11,089 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,102,657 | 15,861 | SH | DFND | 1,6 | 0 | 15,861 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 93,922 | 1,351 | SH | DFND | 1,13 | 0 | 1,351 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,864,040 | 26,813 | SH | DFND | 15 | 0 | 26,813 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 4,848,394 | 69,741 | SH | DFND | 6 | 0 | 69,741 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,074,293 | 15,453 | SH | DFND | 6,2 | 0 | 15,453 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 742,929 | 117,552 | SH | DFND | 3,15 | 0 | 117,552 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 334,214 | 52,882 | SH | DFND | 1,15 | 0 | 40,684 | 12,198 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60,432 | 9,562 | SH | DFND | 1,13 | 0 | 9,562 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,224,312 | 510,176 | SH | DFND | 15 | 0 | 510,176 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 25,658,389 | 640,979 | SH | DFND | 2,15 | 0 | 640,979 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 543,848 | 13,586 | SH | DFND | 3,15 | 0 | 13,586 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 48,246,998 | 1,205,271 | SH | DFND | 1 | 0 | 1,205,271 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 8,064,044 | 201,450 | SH | DFND | 1,2 | 0 | 201,450 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 132,019 | 3,298 | SH | DFND | 1,4 | 0 | 3,298 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,124,443 | 28,090 | SH | DFND | 1,15 | 0 | 28,090 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 97,433 | 2,434 | SH | DFND | 1,20 | 0 | 2,434 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 22,537 | 563 | SH | DFND | 1,5 | 0 | 563 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 513,985 | 12,840 | SH | DFND | 1,6 | 0 | 12,840 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,060,272 | 126,412 | SH | DFND | 1,13 | 0 | 115,889 | 10,523 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 10,052,454 | 251,123 | SH | DFND | 15 | 0 | 251,123 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 924,893 | 23,105 | SH | DFND | 5 | 0 | 0 | 23,105 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 80,941 | 2,022 | SH | DFND | 5,4 | 0 | 2,022 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 51,879 | 1,296 | SH | DFND | 5,3 | 0 | 1,296 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 386,690 | 9,660 | SH | DFND | 11 | 0 | 9,660 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 49 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 900,899 | 55,236 | SH | DFND | 3,15 | 0 | 55,236 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 83,752,959 | 5,135,068 | SH | DFND | 1 | 0 | 5,135,068 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,108,591 | 67,970 | SH | DFND | 1,15 | 0 | 22,425 | 45,545 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 142 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 66,219 | 4,060 | SH | DFND | 1,13 | 0 | 4,060 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 12,075,973 | 740,403 | SH | DFND | 15 | 0 | 740,403 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 304,516 | 12,108 | SH | DFND | 3,15 | 0 | 12,108 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 105,303 | 4,187 | SH | DFND | 1,15 | 0 | 3,057 | 1,130 | |
| PENNANT GROUP INC | COM | 70805E109 | 25,200 | 1,002 | SH | DFND | 1,13 | 0 | 1,002 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 795,947 | 31,648 | SH | DFND | 15 | 0 | 31,648 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 12,911,572 | 1,836,639 | SH | DFND | 15 | 0 | 1,836,639 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11,747,352 | 1,049,808 | SH | DFND | 15 | 0 | 1,049,808 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 88 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 145,240 | 9,914 | SH | DFND | 14 | 0 | 9,914 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 469,782 | 32,067 | SH | DFND | 3,15 | 0 | 32,067 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 460,069 | 31,404 | SH | DFND | 1,15 | 0 | 6,546 | 24,858 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 37,753 | 2,577 | SH | DFND | 1,13 | 0 | 2,577 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 29,418,987 | 2,008,122 | SH | DFND | 15 | 0 | 2,008,122 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 948,242 | 9,472 | SH | DFND | 3,15 | 0 | 9,472 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 120,002,157 | 1,198,703 | SH | DFND | 1 | 0 | 1,094,664 | 104,039 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,373,509 | 13,720 | SH | DFND | 1,2 | 0 | 13,720 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 352,688 | 3,523 | SH | DFND | 1,15 | 0 | 2,597 | 926 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 91,100 | 910 | SH | DFND | 1,13 | 0 | 910 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,080,187 | 10,790 | SH | DFND | 15 | 0 | 10,790 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 288 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,039,968 | 7,223 | SH | DFND | 3,15 | 0 | 7,223 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,632,877 | 11,341 | SH | DFND | 1,15 | 0 | 2,700 | 8,641 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,191 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 85,668 | 595 | SH | DFND | 1,13 | 0 | 595 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29,433,255 | 204,426 | SH | DFND | 15 | 0 | 204,426 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 267 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 3,694,269 | 13,815 | SH | DFND | 3,15 | 0 | 13,815 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 6,244,024 | 23,350 | SH | DFND | 1,15 | 0 | 5,151 | 18,199 | |
| PENUMBRA INC | COM | 70975L107 | 5,348 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 282,385 | 1,056 | SH | DFND | 1,13 | 0 | 1,056 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 3,442,636 | 12,874 | SH | DFND | 15 | 0 | 12,874 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 496,686 | 16,746 | SH | DFND | 3,15 | 0 | 16,746 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 126,352 | 4,260 | SH | DFND | 1,15 | 0 | 3,065 | 1,195 | |
| PEOPLES BANCORP INC | COM | 709789101 | 31,232 | 1,053 | SH | DFND | 1,13 | 0 | 1,053 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 1,632,279 | 55,033 | SH | DFND | 15 | 0 | 55,033 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 60,257 | 1,355 | SH | DFND | 3,15 | 0 | 1,355 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 44,426 | 999 | SH | DFND | 1,15 | 0 | 681 | 318 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 307,643 | 6,918 | SH | DFND | 15 | 0 | 6,918 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,770,691 | 45,156 | SH | DFND | 2,15 | 0 | 45,156 | 0 | |
| PEPSICO INC | COM | 713448108 | 22,395,938 | 149,366 | SH | DFND | 14 | 0 | 149,366 | 0 | |
| PEPSICO INC | COM | 713448108 | 81,977,896 | 546,738 | SH | DFND | 3,15 | 0 | 546,738 | 0 | |
| PEPSICO INC | COM | 713448108 | 33,287,296 | 222,004 | SH | DFND | 1 | 0 | 222,004 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,150,040 | 7,670 | SH | DFND | 1,4 | 0 | 7,670 | 0 | |
| PEPSICO INC | COM | 713448108 | 65,524 | 437 | SH | DFND | 1,16 | 0 | 437 | 0 | |
| PEPSICO INC | COM | 713448108 | 63,800,370 | 425,506 | SH | DFND | 1,15 | 0 | 137,581 | 287,925 | |
| PEPSICO INC | COM | 713448108 | 186,076 | 1,241 | SH | DFND | 1,5 | 0 | 1,241 | 0 | |
| PEPSICO INC | COM | 713448108 | 25,138,191 | 167,655 | SH | DFND | 1,13 | 0 | 142,518 | 25,137 | |
| PEPSICO INC | COM | 713448108 | 1,451,681,595 | 9,681,750 | SH | DFND | 15 | 0 | 9,681,750 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,676,429 | 37,858 | SH | DFND | 5 | 0 | 0 | 37,858 | |
| PEPSICO INC | COM | 713448108 | 1,718,912 | 11,464 | SH | DFND | 5,4 | 0 | 11,464 | 0 | |
| PEPSICO INC | COM | 713448108 | 99,860 | 666 | SH | DFND | 5,3 | 0 | 666 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,448,920 | 23,002 | SH | DFND | 11 | 0 | 23,002 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,146,291 | 7,645 | SH | DFND | 11,15 | 0 | 7,645 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 771,792 | 30,651 | SH | DFND | 14 | 0 | 30,651 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 566,827 | 22,511 | SH | DFND | 3,15 | 0 | 22,511 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 572,769 | 22,747 | SH | DFND | 1,15 | 0 | 4,938 | 17,809 | |
| PERDOCEO ED CORP | COM | 71363P106 | 46,558 | 1,849 | SH | DFND | 1,13 | 0 | 1,849 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 13,451,357 | 534,208 | SH | DFND | 15 | 0 | 534,208 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 345,883 | 18,798 | SH | DFND | 3,15 | 0 | 18,798 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 125,470 | 6,819 | SH | DFND | 1,15 | 0 | 5,028 | 1,791 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 27,710 | 1,506 | SH | DFND | 1,13 | 0 | 1,506 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 694,030 | 37,719 | SH | DFND | 15 | 0 | 37,719 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,179,686 | 15,003 | SH | DFND | 14 | 0 | 15,003 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,813,886 | 61,222 | SH | DFND | 3,15 | 0 | 61,222 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 61,824,174 | 786,267 | SH | DFND | 1 | 0 | 786,267 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,454,517 | 94,805 | SH | DFND | 1,15 | 0 | 22,691 | 72,114 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,538 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 351,083 | 4,465 | SH | DFND | 1,13 | 0 | 4,465 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,471,296 | 730,908 | SH | DFND | 15 | 0 | 730,908 | 0 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 58,688 | 19,827 | SH | DFND | 3,15 | 0 | 19,827 | 0 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 26,909 | 9,091 | SH | DFND | 1,15 | 0 | 6,822 | 2,269 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 462,998 | 45,978 | SH | DFND | 3,15 | 0 | 45,978 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 158,562 | 15,746 | SH | DFND | 1,15 | 0 | 11,134 | 4,612 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 41,196 | 4,091 | SH | DFND | 1,13 | 0 | 4,091 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,661,008 | 264,251 | SH | DFND | 15 | 0 | 264,251 | 0 | |
| REVVITY INC | COM | 714046109 | 129,605 | 1,225 | SH | DFND | 2,15 | 0 | 1,225 | 0 | |
| REVVITY INC | COM | 714046109 | 4,808,081 | 45,445 | SH | DFND | 3,15 | 0 | 45,445 | 0 | |
| REVVITY INC | COM | 714046109 | 14,090,656 | 133,182 | SH | DFND | 1 | 0 | 133,182 | 0 | |
| REVVITY INC | COM | 714046109 | 72,896 | 689 | SH | DFND | 1,4 | 0 | 689 | 0 | |
| REVVITY INC | COM | 714046109 | 3,979,455 | 37,613 | SH | DFND | 1,15 | 0 | 13,836 | 23,777 | |
| REVVITY INC | COM | 714046109 | 1,635,456 | 15,458 | SH | DFND | 1,13 | 0 | 13,224 | 2,234 | |
| REVVITY INC | COM | 714046109 | 160,322,443 | 1,515,335 | SH | DFND | 15 | 0 | 1,515,335 | 0 | |
| REVVITY INC | COM | 714046109 | 413,890 | 3,912 | SH | DFND | 20 | 0 | 3,912 | 0 | |
| REVVITY INC | COM | 714046109 | 211,600 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 139 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 42,187 | 3,046 | SH | DFND | 14 | 0 | 3,046 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,659,281 | 264,208 | SH | DFND | 3,15 | 0 | 264,208 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 67,373,200 | 4,864,491 | SH | DFND | 1 | 0 | 4,750,281 | 114,210 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,153,908 | 660,932 | SH | DFND | 1,2 | 0 | 660,932 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,435,156 | 392,430 | SH | DFND | 1,15 | 0 | 96,222 | 296,208 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 36,301 | 2,621 | SH | DFND | 1,20 | 0 | 2,621 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 509,126 | 36,760 | SH | DFND | 1,11 | 0 | 36,760 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 241,876 | 17,464 | SH | DFND | 1,13 | 0 | 17,464 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,738,335 | 2,074,970 | SH | DFND | 15 | 0 | 2,074,970 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,145,640 | 227,122 | SH | DFND | 6 | 0 | 227,122 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,087,516 | 78,521 | SH | DFND | 6,2 | 0 | 78,521 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 118,766 | 11,110 | SH | DFND | 3,15 | 0 | 11,110 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 109,038 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 59,490 | 5,565 | SH | DFND | 1,15 | 0 | 4,112 | 1,453 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 14,432 | 1,350 | SH | DFND | 1,13 | 0 | 1,350 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 48,680 | 13,869 | SH | DFND | 15 | 0 | 13,869 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 753 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 33,123,305 | 2,242,607 | SH | DFND | 15 | 0 | 2,242,607 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 70,598 | 23,147 | SH | DFND | 3,15 | 0 | 23,147 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 183,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 30,161 | 9,889 | SH | DFND | 1,15 | 0 | 7,079 | 2,810 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,449 | 803 | SH | DFND | 1,20 | 0 | 803 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,555 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,756,572 | 903,794 | SH | DFND | 15 | 0 | 903,794 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 481,293 | 114,867 | SH | DFND | 15 | 0 | 114,867 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,175,321 | 780,316 | SH | DFND | 6 | 0 | 780,316 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,199,440 | 223,113 | SH | DFND | 14 | 0 | 223,113 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148,763 | 10,374 | SH | DFND | 1,20 | 0 | 10,374 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,138,108 | 79,366 | SH | DFND | 15 | 0 | 79,366 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,331,813 | 92,874 | SH | DFND | 5 | 0 | 0 | 92,874 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,331,467 | 1,627,020 | SH | DFND | 6 | 0 | 1,037,924 | 589,096 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,416,993 | 168,549 | SH | DFND | 6,16 | 0 | 0 | 168,549 | |
| PFIZER INC | COM | 717081103 | 3,166,461 | 124,959 | SH | DFND | 2 | 0 | 124,959 | 0 | |
| PFIZER INC | COM | 717081103 | 2,972,433 | 117,302 | SH | DFND | 14 | 0 | 117,302 | 0 | |
| PFIZER INC | COM | 717081103 | 57,129,258 | 2,254,509 | SH | DFND | 3,15 | 0 | 2,254,509 | 0 | |
| PFIZER INC | COM | 717081103 | 136,176,527 | 5,373,975 | SH | DFND | 1 | 0 | 5,238,287 | 135,688 | |
| PFIZER INC | COM | 717081103 | 2,197,916 | 86,737 | SH | DFND | 1,2 | 0 | 86,737 | 0 | |
| PFIZER INC | COM | 717081103 | 804,418 | 31,745 | SH | DFND | 1,4 | 0 | 31,745 | 0 | |
| PFIZER INC | COM | 717081103 | 519,267 | 20,492 | SH | DFND | 1,3 | 0 | 20,492 | 0 | |
| PFIZER INC | COM | 717081103 | 37,632,459 | 1,485,101 | SH | DFND | 1,15 | 0 | 383,575 | 1,101,526 | |
| PFIZER INC | COM | 717081103 | 298,708 | 11,788 | SH | DFND | 1,5 | 0 | 10,172 | 1,616 | |
| PFIZER INC | COM | 717081103 | 17,563,838 | 693,127 | SH | DFND | 1,13 | 0 | 589,399 | 103,728 | |
| PFIZER INC | COM | 717081103 | 491,030,310 | 19,377,676 | SH | DFND | 15 | 0 | 19,377,676 | 0 | |
| PFIZER INC | COM | 717081103 | 432,706 | 17,076 | SH | DFND | 10 | 0 | 17,076 | 0 | |
| PFIZER INC | COM | 717081103 | 820,085 | 32,363 | SH | DFND | 20 | 0 | 32,363 | 0 | |
| PFIZER INC | COM | 717081103 | 11,620,620 | 458,588 | SH | DFND | 5 | 0 | 166,569 | 292,019 | |
| PFIZER INC | COM | 717081103 | 271,619 | 10,719 | SH | DFND | 5,2 | 0 | 10,719 | 0 | |
| PFIZER INC | COM | 717081103 | 1,663,824 | 65,660 | SH | DFND | 5,4 | 0 | 65,660 | 0 | |
| PFIZER INC | COM | 717081103 | 133,238 | 5,258 | SH | DFND | 5,16 | 0 | 0 | 5,258 | |
| PFIZER INC | COM | 717081103 | 234,370 | 9,249 | SH | DFND | 5,15 | 0 | 9,249 | 0 | |
| PFIZER INC | COM | 717081103 | 307,197 | 12,123 | SH | DFND | 5,11 | 0 | 12,123 | 0 | |
| PFIZER INC | COM | 717081103 | 269,896 | 10,651 | SH | DFND | 5,6 | 0 | 10,651 | 0 | |
| PFIZER INC | COM | 717081103 | 2,407,275 | 94,999 | SH | DFND | 11 | 0 | 94,999 | 0 | |
| PFIZER INC | COM | 717081103 | 56,762 | 2,240 | SH | DFND | 11,15 | 0 | 2,240 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 25,594 | 4,082 | SH | DFND | 3,15 | 0 | 4,082 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,863,193 | 3,327,463 | SH | DFND | 1 | 0 | 3,327,463 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,857,569 | 296,263 | SH | DFND | 1,2 | 0 | 296,263 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 92,934 | 14,822 | SH | DFND | 1,3 | 0 | 14,822 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 26,390 | 4,209 | SH | DFND | 1,15 | 0 | 2,855 | 1,354 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,979 | 1,113 | SH | DFND | 1,13 | 0 | 1,113 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17,932 | 2,860 | SH | DFND | 15 | 0 | 2,860 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 43 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 82,386 | 3,857 | SH | DFND | 3,15 | 0 | 3,857 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 159,645 | 7,474 | SH | DFND | 1,15 | 0 | 1,665 | 5,809 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,755 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,859 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,894,677 | 369,601 | SH | DFND | 15 | 0 | 369,601 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 129,741 | 6,074 | SH | DFND | 5 | 0 | 0 | 6,074 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,468,565 | 40,752 | SH | DFND | 14 | 0 | 40,752 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 98,123,076 | 618,176 | SH | DFND | 3,15 | 0 | 618,176 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,636,476,519 | 10,309,812 | SH | DFND | 1 | 0 | 10,221,702 | 88,110 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,014,748 | 88,293 | SH | DFND | 1,2 | 0 | 88,293 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 441,269 | 2,780 | SH | DFND | 1,4 | 0 | 2,780 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,132,059 | 26,032 | SH | DFND | 1,3 | 0 | 26,032 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 68,735,169 | 433,032 | SH | DFND | 1,15 | 0 | 106,490 | 326,542 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 977,777 | 6,160 | SH | DFND | 1,5 | 0 | 5,574 | 586 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 20,236,646 | 127,491 | SH | DFND | 1,13 | 0 | 127,491 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 718,481,662 | 4,526,439 | SH | DFND | 15 | 0 | 4,526,439 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,076,653 | 88,683 | SH | DFND | 5 | 0 | 15,022 | 73,661 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 562,063 | 3,541 | SH | DFND | 5,2 | 0 | 3,541 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 354,444 | 2,233 | SH | DFND | 5,16 | 0 | 0 | 2,233 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 593,491 | 3,739 | SH | DFND | 5,11 | 0 | 3,739 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 802,539 | 5,056 | SH | DFND | 5,6 | 0 | 5,056 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,136,504 | 26,060 | SH | DFND | 11 | 0 | 26,060 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,330,634 | 8,383 | SH | DFND | 11,15 | 0 | 8,383 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,310,311 | 39,755 | SH | DFND | 6 | 0 | 39,755 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 328 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,666,717 | 45,676 | SH | DFND | 3,15 | 0 | 45,676 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,483,939 | 40,667 | SH | DFND | 1 | 0 | 0 | 40,667 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,340,870 | 64,151 | SH | DFND | 1,15 | 0 | 28,669 | 35,482 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,362,983 | 64,757 | SH | DFND | 1,13 | 0 | 64,757 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,582,513 | 207,797 | SH | DFND | 15 | 0 | 207,797 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 322,134 | 8,828 | SH | DFND | 11,15 | 0 | 8,828 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 515,282 | 4,173 | SH | DFND | 2,15 | 0 | 4,173 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,752,616 | 22,292 | SH | DFND | 14 | 0 | 22,292 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 20,285,418 | 164,281 | SH | DFND | 3,15 | 0 | 164,281 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 72,181,350 | 584,559 | SH | DFND | 1 | 0 | 584,559 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 14,171,429 | 114,767 | SH | DFND | 1,2 | 0 | 114,767 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 285,362 | 2,311 | SH | DFND | 1,4 | 0 | 2,311 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 13,022,942 | 105,466 | SH | DFND | 1,15 | 0 | 25,428 | 80,038 | |
| PHILLIPS 66 | COM | 718546104 | 53,343 | 432 | SH | DFND | 1,5 | 0 | 432 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 6,377,619 | 51,649 | SH | DFND | 1,13 | 0 | 44,131 | 7,518 | |
| PHILLIPS 66 | COM | 718546104 | 455,878,158 | 3,691,919 | SH | DFND | 15 | 0 | 3,691,919 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,739,710 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
| PHILLIPS 66 | COM | 718546104 | 373,897 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 852,012 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 240,324 | 5,664 | SH | DFND | 14 | 0 | 5,664 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 602,676 | 14,204 | SH | DFND | 3,15 | 0 | 14,204 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 634,329 | 14,950 | SH | DFND | 1,15 | 0 | 3,274 | 11,676 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 16,548 | 390 | SH | DFND | 1,20 | 0 | 390 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 49,558 | 1,168 | SH | DFND | 1,13 | 0 | 1,168 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 19,818,714 | 467,092 | SH | DFND | 15 | 0 | 467,092 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 313,430 | 7,387 | SH | DFND | 5 | 0 | 0 | 7,387 | |
| PHOTRONICS INC | COM | 719405102 | 21 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 475,798 | 22,919 | SH | DFND | 3,15 | 0 | 22,919 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 482,981 | 23,265 | SH | DFND | 1,15 | 0 | 5,215 | 18,050 | |
| PHOTRONICS INC | COM | 719405102 | 6,975 | 336 | SH | DFND | 1,20 | 0 | 336 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 39,029 | 1,880 | SH | DFND | 1,13 | 0 | 1,880 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 25,126,098 | 1,210,313 | SH | DFND | 15 | 0 | 1,210,313 | 0 | |
| PHREESIA INC | COM | 71944F106 | 532,900 | 20,849 | SH | DFND | 3,15 | 0 | 20,849 | 0 | |
| PHREESIA INC | COM | 71944F106 | 190,345 | 7,447 | SH | DFND | 1,15 | 0 | 5,530 | 1,917 | |
| PHREESIA INC | COM | 71944F106 | 41,331 | 1,617 | SH | DFND | 1,13 | 0 | 1,617 | 0 | |
| PHREESIA INC | COM | 71944F106 | 2,610,059 | 102,115 | SH | DFND | 15 | 0 | 102,115 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 31,286 | 4,966 | SH | DFND | 3,15 | 0 | 4,966 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 272,488 | 43,252 | SH | DFND | 1 | 0 | 43,252 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 13,772 | 2,186 | SH | DFND | 1,15 | 0 | 1,583 | 603 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 258,724 | 35,105 | SH | DFND | 3,15 | 0 | 35,105 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 99,930 | 13,559 | SH | DFND | 1,15 | 0 | 9,250 | 4,309 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 715 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 481,357 | 65,313 | SH | DFND | 1,13 | 0 | 65,313 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,154,204 | 563,664 | SH | DFND | 15 | 0 | 563,664 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60,618 | 8,225 | SH | DFND | 11,15 | 0 | 8,225 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 164 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 653,629 | 11,991 | SH | DFND | 14 | 0 | 11,991 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 842,343 | 15,453 | SH | DFND | 3,15 | 0 | 15,453 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 478,979 | 8,787 | SH | DFND | 1 | 0 | 8,787 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,348,359 | 24,736 | SH | DFND | 1,15 | 0 | 5,862 | 18,874 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 76,641 | 1,406 | SH | DFND | 1,13 | 0 | 1,406 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 49,877,577 | 915,017 | SH | DFND | 15 | 0 | 915,017 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 250,419 | 4,594 | SH | DFND | 5 | 0 | 0 | 4,594 | |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,600,254 | 410,275 | SH | DFND | 15 | 0 | 410,275 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,860,435 | 1,198,453 | SH | DFND | 15 | 0 | 1,198,453 | 0 | |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,641,438 | 307,144 | SH | DFND | 15 | 0 | 307,144 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,850,173 | 643,259 | SH | DFND | 15 | 0 | 643,259 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 972,600 | 8,218 | SH | DFND | 2,15 | 0 | 8,218 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,183,237 | 145,190 | SH | DFND | 4 | 0 | 145,190 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 187,409,355 | 1,583,518 | SH | DFND | 1 | 0 | 1,583,518 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 919,343 | 7,768 | SH | DFND | 1,2 | 0 | 7,768 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,374,923 | 53,865 | SH | DFND | 1,3 | 0 | 53,865 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 885,258 | 7,480 | SH | DFND | 1,15 | 0 | 7,480 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,117,224 | 9,440 | SH | DFND | 1,20 | 0 | 9,440 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,270,653 | 69,883 | SH | DFND | 1,13 | 0 | 69,883 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 385,916,982 | 3,260,811 | SH | DFND | 15 | 0 | 3,260,811 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,443,217 | 20,644 | SH | DFND | 5 | 0 | 0 | 20,644 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,359 | 510 | SH | DFND | 5,16 | 0 | 0 | 510 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,953,353 | 84,101 | SH | DFND | 6 | 0 | 84,101 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,906,257 | 49,905 | SH | DFND | 6,4 | 0 | 49,905 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 530 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,008,461 | 28,371 | SH | DFND | 3,15 | 0 | 28,371 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 221,349,168 | 2,087,412 | SH | DFND | 1 | 0 | 2,087,412 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,917,075 | 46,370 | SH | DFND | 1,15 | 0 | 11,308 | 35,062 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 220,600 | 2,080 | SH | DFND | 1,20 | 0 | 2,080 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,411,180 | 13,308 | SH | DFND | 1,11 | 0 | 13,308 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,604,491 | 15,131 | SH | DFND | 1,6 | 0 | 15,131 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239,226 | 2,256 | SH | DFND | 1,13 | 0 | 2,256 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,342,779 | 154,119 | SH | DFND | 15 | 0 | 154,119 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,412,429 | 88,763 | SH | DFND | 6 | 0 | 88,763 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,043,285 | 19,269 | SH | DFND | 6,2 | 0 | 19,269 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,151,192 | 12,086 | SH | DFND | 14 | 0 | 12,086 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,051,840 | 42,539 | SH | DFND | 3,15 | 0 | 42,539 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 15,283,625 | 160,458 | SH | DFND | 1 | 0 | 160,458 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,781,330 | 39,699 | SH | DFND | 1,15 | 0 | 17,399 | 22,300 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,582,769 | 16,617 | SH | DFND | 1,13 | 0 | 16,617 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 368,337,941 | 3,867,065 | SH | DFND | 15 | 0 | 3,867,065 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 721,138 | 7,571 | SH | DFND | 20 | 0 | 7,571 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 13,430 | 141 | SH | DFND | 5,3 | 0 | 141 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 351,199 | 11,329 | SH | DFND | 14 | 0 | 11,329 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 6,874,405 | 221,755 | SH | DFND | 3,15 | 0 | 221,755 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 76,663 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 103,106 | 3,326 | SH | DFND | 1,4 | 0 | 3,326 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 2,382,443 | 76,853 | SH | DFND | 1,15 | 0 | 33,967 | 42,886 | |
| PINTEREST INC | CL A | 72352L106 | 48,577 | 1,567 | SH | DFND | 1,20 | 0 | 1,567 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 2,290,590 | 73,890 | SH | DFND | 1,13 | 0 | 63,021 | 10,869 | |
| PINTEREST INC | CL A | 72352L106 | 16,466,766 | 531,186 | SH | DFND | 15 | 0 | 531,186 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 631,408 | 20,368 | SH | DFND | 5 | 0 | 0 | 20,368 | |
| PINTEREST INC | CL A | 72352L106 | 506,323 | 16,333 | SH | DFND | 5,4 | 0 | 16,333 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 282,100 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 756,089 | 63,324 | SH | DFND | 14 | 0 | 63,324 | 0 | |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,552,187 | 200,541 | SH | DFND | 14 | 0 | 200,541 | 0 | |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,811,756 | 363,276 | SH | DFND | 15 | 0 | 363,276 | 0 | |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,906,794 | 201,351 | SH | DFND | 14 | 0 | 201,351 | 0 | |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,376,730 | 145,378 | SH | DFND | 15 | 0 | 145,378 | 0 | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 704,205 | 59,729 | SH | DFND | 14 | 0 | 59,729 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 495 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,599,636 | 6,459 | SH | DFND | 3,15 | 0 | 6,459 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 108,955,540 | 439,940 | SH | DFND | 1 | 0 | 429,809 | 10,131 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,638,519 | 6,616 | SH | DFND | 1,15 | 0 | 1,984 | 4,632 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 24,271 | 98 | SH | DFND | 1,20 | 0 | 98 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,032,495 | 4,169 | SH | DFND | 1,11 | 0 | 4,169 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,660,560 | 6,705 | SH | DFND | 1,6 | 0 | 6,705 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 129,774 | 524 | SH | DFND | 1,13 | 0 | 524 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 30,096,139 | 121,522 | SH | DFND | 15 | 0 | 121,522 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 9,362,786 | 37,805 | SH | DFND | 6 | 0 | 37,805 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,145,726 | 8,664 | SH | DFND | 6,2 | 0 | 8,664 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 136 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 559,019 | 61,770 | SH | DFND | 3,15 | 0 | 61,770 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 535,443 | 59,165 | SH | DFND | 1,15 | 0 | 13,823 | 45,342 | |
| PITNEY BOWES INC | COM | 724479100 | 1,855 | 205 | SH | DFND | 1,20 | 0 | 205 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 43,350 | 4,790 | SH | DFND | 1,13 | 0 | 4,790 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 25,274,813 | 2,792,797 | SH | DFND | 15 | 0 | 2,792,797 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,895,160 | 94,758 | SH | DFND | 14 | 0 | 94,758 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 589,106,860 | 29,455,343 | SH | DFND | 1 | 0 | 29,455,343 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,800 | 1,290 | SH | DFND | 1,20 | 0 | 1,290 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 959,820 | 47,991 | SH | DFND | 15 | 0 | 47,991 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 88,211,011 | 4,129,729 | SH | DFND | 1 | 0 | 4,129,729 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 799,206 | 37,416 | SH | DFND | 1,15 | 0 | 37,416 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,336 | 203 | SH | DFND | 1,20 | 0 | 203 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 124,935 | 5,849 | SH | DFND | 1,13 | 0 | 5,849 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 371,942 | 17,413 | SH | DFND | 5 | 0 | 0 | 17,413 | |
| PLANET FITNESS INC | CL A | 72703H101 | 676 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 867,461 | 8,979 | SH | DFND | 14 | 0 | 8,979 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 3,058,093 | 31,654 | SH | DFND | 3,15 | 0 | 31,654 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 150,734,630 | 1,560,238 | SH | DFND | 1 | 0 | 1,527,007 | 33,231 | |
| PLANET FITNESS INC | CL A | 72703H101 | 139,022 | 1,439 | SH | DFND | 1,2 | 0 | 1,439 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 499,474 | 5,170 | SH | DFND | 1,3 | 0 | 5,170 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 4,990,390 | 51,655 | SH | DFND | 1,15 | 0 | 12,321 | 39,334 | |
| PLANET FITNESS INC | CL A | 72703H101 | 2,125 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 229,062 | 2,371 | SH | DFND | 1,13 | 0 | 2,371 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 53,097,242 | 549,604 | SH | DFND | 15 | 0 | 549,604 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 274,682 | 81,267 | SH | DFND | 3,15 | 0 | 81,267 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 77,875 | 23,040 | SH | DFND | 1,15 | 0 | 15,566 | 7,474 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 20,466 | 6,055 | SH | DFND | 1,13 | 0 | 6,055 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 1,068,962 | 316,261 | SH | DFND | 15 | 0 | 316,261 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 131,793 | 10,883 | SH | DFND | 3,15 | 0 | 10,883 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 67,198 | 5,549 | SH | DFND | 1,15 | 0 | 4,170 | 1,379 | |
| PLAYAGS INC | COM | 72814N104 | 853,016 | 70,439 | SH | DFND | 15 | 0 | 70,439 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 17,085 | 13,453 | SH | DFND | 3,15 | 0 | 13,453 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 12,211 | 9,615 | SH | DFND | 1,15 | 0 | 6,865 | 2,750 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 151,528 | 119,313 | SH | DFND | 15 | 0 | 119,313 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 97,584 | 18,875 | SH | DFND | 3,15 | 0 | 18,875 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 72,923 | 14,105 | SH | DFND | 1,15 | 0 | 10,252 | 3,853 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 358,110 | 69,267 | SH | DFND | 15 | 0 | 69,267 | 0 | |
| PLEXUS CORP | COM | 729132100 | 256 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PLEXUS CORP | COM | 729132100 | 1,197,119 | 9,343 | SH | DFND | 3,15 | 0 | 9,343 | 0 | |
| PLEXUS CORP | COM | 729132100 | 1,317,817 | 10,285 | SH | DFND | 1,15 | 0 | 2,586 | 7,699 | |
| PLEXUS CORP | COM | 729132100 | 97,251 | 759 | SH | DFND | 1,13 | 0 | 759 | 0 | |
| PLEXUS CORP | COM | 729132100 | 24,360,076 | 190,120 | SH | DFND | 15 | 0 | 190,120 | 0 | |
| PLEXUS CORP | COM | 729132100 | 157,856 | 1,232 | SH | DFND | 5 | 0 | 0 | 1,232 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 22,422 | 16,609 | SH | DFND | 3,15 | 0 | 16,609 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 9,532 | 7,061 | SH | DFND | 1,15 | 0 | 5,156 | 1,905 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,947 | 1,442 | SH | DFND | 1,13 | 0 | 1,442 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 59,199 | 43,851 | SH | DFND | 15 | 0 | 43,851 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 345,272 | 255,757 | SH | DFND | 3,15 | 0 | 255,757 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 132,696 | 98,293 | SH | DFND | 1,15 | 0 | 69,819 | 28,474 | |
| PLUG POWER INC | COM NEW | 72919P202 | 29,931 | 22,171 | SH | DFND | 1,13 | 0 | 22,171 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 6,561,304 | 4,860,225 | SH | DFND | 15 | 0 | 4,860,225 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 175,844 | 10,788 | SH | DFND | 3,15 | 0 | 10,788 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 70,889 | 4,349 | SH | DFND | 1,15 | 0 | 2,972 | 1,377 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 2,135 | 131 | SH | DFND | 1,20 | 0 | 131 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 19,984 | 1,226 | SH | DFND | 1,13 | 0 | 1,226 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 787,779 | 48,330 | SH | DFND | 15 | 0 | 48,330 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 43,766 | 2,685 | SH | DFND | 11,15 | 0 | 2,685 | 0 | |
| POLARIS INC | COM | 731068102 | 205 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| POLARIS INC | COM | 731068102 | 80,038 | 1,955 | SH | DFND | 14 | 0 | 1,955 | 0 | |
| POLARIS INC | COM | 731068102 | 1,295,383 | 31,641 | SH | DFND | 3,15 | 0 | 31,641 | 0 | |
| POLARIS INC | COM | 731068102 | 1,281,545 | 31,303 | SH | DFND | 1,15 | 0 | 7,718 | 23,585 | |
| POLARIS INC | COM | 731068102 | 11,914 | 291 | SH | DFND | 1,20 | 0 | 291 | 0 | |
| POLARIS INC | COM | 731068102 | 64,276 | 1,570 | SH | DFND | 1,13 | 0 | 1,570 | 0 | |
| POLARIS INC | COM | 731068102 | 34,225,267 | 835,986 | SH | DFND | 15 | 0 | 835,986 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 12,830 | 12,219 | SH | DFND | 1,13 | 0 | 12,219 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 140,720 | 134,019 | SH | DFND | 15 | 0 | 134,019 | 0 | |
| POOL CORP | COM | 73278L105 | 139,756 | 439 | SH | DFND | 2,15 | 0 | 439 | 0 | |
| POOL CORP | COM | 73278L105 | 4,446,394 | 13,967 | SH | DFND | 3,15 | 0 | 13,967 | 0 | |
| POOL CORP | COM | 73278L105 | 14,116,276 | 44,342 | SH | DFND | 1 | 0 | 44,342 | 0 | |
| POOL CORP | COM | 73278L105 | 66,535 | 209 | SH | DFND | 1,4 | 0 | 209 | 0 | |
| POOL CORP | COM | 73278L105 | 4,291,676 | 13,481 | SH | DFND | 1,15 | 0 | 5,405 | 8,076 | |
| POOL CORP | COM | 73278L105 | 9,869 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
| POOL CORP | COM | 73278L105 | 1,483,511 | 4,660 | SH | DFND | 1,13 | 0 | 3,967 | 693 | |
| POOL CORP | COM | 73278L105 | 175,427,723 | 551,053 | SH | DFND | 15 | 0 | 551,053 | 0 | |
| POOL CORP | COM | 73278L105 | 245,441 | 771 | SH | DFND | 20 | 0 | 771 | 0 | |
| POOL CORP | COM | 73278L105 | 191,010 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 79,346 | 859 | SH | DFND | 14 | 0 | 859 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 2,294,194 | 24,837 | SH | DFND | 3,15 | 0 | 24,837 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 123,037 | 1,332 | SH | DFND | 1 | 0 | 1,332 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 1,308,883 | 14,170 | SH | DFND | 1,15 | 0 | 10,434 | 3,736 | |
| POPULAR INC | COM NEW | 733174700 | 12,378 | 134 | SH | DFND | 1,20 | 0 | 134 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 186,310 | 2,017 | SH | DFND | 1,13 | 0 | 2,017 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 4,633,833 | 50,166 | SH | DFND | 15 | 0 | 50,166 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 38,611 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
| PORCH GROUP INC | COM | 733245104 | 186,106 | 25,529 | SH | DFND | 3,15 | 0 | 25,529 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 80,110 | 10,989 | SH | DFND | 1,15 | 0 | 8,318 | 2,671 | |
| PORCH GROUP INC | COM | 733245104 | 20,847,352 | 2,859,719 | SH | DFND | 15 | 0 | 2,859,719 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 262,900 | 22,111 | SH | DFND | 3,15 | 0 | 22,111 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 82,493 | 6,938 | SH | DFND | 1,15 | 0 | 5,074 | 1,864 | |
| PORTILLOS INC | COM CL A | 73642K106 | 17,419 | 1,465 | SH | DFND | 1,13 | 0 | 1,465 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 1,705,192 | 143,414 | SH | DFND | 15 | 0 | 143,414 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 411,123 | 9,218 | SH | DFND | 14 | 0 | 9,218 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,725,083 | 38,679 | SH | DFND | 3,15 | 0 | 38,679 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,664,957 | 1,068,721 | SH | DFND | 1 | 0 | 953,408 | 115,313 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 931,962 | 20,896 | SH | DFND | 1,2 | 0 | 20,896 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,520,346 | 56,510 | SH | DFND | 1,15 | 0 | 8,563 | 47,947 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,840 | 400 | SH | DFND | 1,20 | 0 | 400 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 676,983 | 15,179 | SH | DFND | 1,13 | 0 | 15,179 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,851,786 | 1,072,910 | SH | DFND | 15 | 0 | 1,072,910 | 0 | |
| POST HLDGS INC | COM | 737446104 | 349 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| POST HLDGS INC | COM | 737446104 | 849,312 | 7,299 | SH | DFND | 14 | 0 | 7,299 | 0 | |
| POST HLDGS INC | COM | 737446104 | 2,268,671 | 19,497 | SH | DFND | 3,15 | 0 | 19,497 | 0 | |
| POST HLDGS INC | COM | 737446104 | 57,417,493 | 493,447 | SH | DFND | 1 | 0 | 464,449 | 28,998 | |
| POST HLDGS INC | COM | 737446104 | 3,367,226 | 28,938 | SH | DFND | 1,15 | 0 | 7,698 | 21,240 | |
| POST HLDGS INC | COM | 737446104 | 43,868 | 377 | SH | DFND | 1,20 | 0 | 377 | 0 | |
| POST HLDGS INC | COM | 737446104 | 153,246 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
| POST HLDGS INC | COM | 737446104 | 25,364,502 | 217,983 | SH | DFND | 15 | 0 | 217,983 | 0 | |
| POST HLDGS INC | COM | 737446104 | 132,301 | 1,137 | SH | DFND | 5 | 0 | 0 | 1,137 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,980,000 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 73,122 | 7,689 | SH | DFND | 3,15 | 0 | 7,689 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 36,119 | 3,798 | SH | DFND | 1,15 | 0 | 2,918 | 880 | |
| POTBELLY CORP | COM | 73754Y100 | 175,089 | 18,411 | SH | DFND | 15 | 0 | 18,411 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 44,582 | 3,122 | SH | DFND | 3,15 | 0 | 3,122 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 37,014 | 2,592 | SH | DFND | 1,15 | 0 | 1,834 | 758 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 500 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 339,364 | 23,765 | SH | DFND | 15 | 0 | 23,765 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 316 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 137,029 | 3,037 | SH | DFND | 14 | 0 | 3,037 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,319,895 | 29,253 | SH | DFND | 3,15 | 0 | 29,253 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,603,610 | 35,541 | SH | DFND | 1 | 0 | 16,443 | 19,098 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,776,916 | 39,382 | SH | DFND | 1,15 | 0 | 7,238 | 32,144 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 33,344 | 739 | SH | DFND | 1,20 | 0 | 739 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 70,342 | 1,559 | SH | DFND | 1,6 | 0 | 1,559 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 105,536 | 2,339 | SH | DFND | 1,13 | 0 | 2,339 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,077,314 | 90,366 | SH | DFND | 15 | 0 | 90,366 | 0 | |
| POWELL INDS INC | COM | 739128106 | 170 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| POWELL INDS INC | COM | 739128106 | 417,309 | 2,450 | SH | DFND | 14 | 0 | 2,450 | 0 | |
| POWELL INDS INC | COM | 739128106 | 1,110,892 | 6,522 | SH | DFND | 3,15 | 0 | 6,522 | 0 | |
| POWELL INDS INC | COM | 739128106 | 27,798,708 | 163,205 | SH | DFND | 1 | 0 | 163,205 | 0 | |
| POWELL INDS INC | COM | 739128106 | 649,298 | 3,812 | SH | DFND | 1,15 | 0 | 1,131 | 2,681 | |
| POWELL INDS INC | COM | 739128106 | 341 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| POWELL INDS INC | COM | 739128106 | 345,600 | 2,029 | SH | DFND | 1,11 | 0 | 2,029 | 0 | |
| POWELL INDS INC | COM | 739128106 | 486,633 | 2,857 | SH | DFND | 1,6 | 0 | 2,857 | 0 | |
| POWELL INDS INC | COM | 739128106 | 48,374 | 284 | SH | DFND | 1,13 | 0 | 284 | 0 | |
| POWELL INDS INC | COM | 739128106 | 12,921,574 | 75,862 | SH | DFND | 15 | 0 | 75,862 | 0 | |
| POWELL INDS INC | COM | 739128106 | 15,159 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
| POWELL INDS INC | COM | 739128106 | 2,610,818 | 15,328 | SH | DFND | 6 | 0 | 15,328 | 0 | |
| POWELL INDS INC | COM | 739128106 | 602,628 | 3,538 | SH | DFND | 6,2 | 0 | 3,538 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 101 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,063,278 | 21,055 | SH | DFND | 3,15 | 0 | 21,055 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 38,434,086 | 761,071 | SH | DFND | 1 | 0 | 729,147 | 31,924 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,590,851 | 31,502 | SH | DFND | 1,15 | 0 | 6,144 | 25,358 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 178,547 | 3,536 | SH | DFND | 1,20 | 0 | 3,536 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 735,533 | 14,565 | SH | DFND | 1,11 | 0 | 14,565 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,031,715 | 20,430 | SH | DFND | 1,6 | 0 | 20,430 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 85,042 | 1,684 | SH | DFND | 1,13 | 0 | 1,684 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 17,586,625 | 348,250 | SH | DFND | 15 | 0 | 348,250 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 4,703,166 | 93,132 | SH | DFND | 6 | 0 | 93,132 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 958,541 | 18,981 | SH | DFND | 6,2 | 0 | 18,981 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 164,447 | 29,954 | SH | DFND | 3,15 | 0 | 29,954 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 61,274 | 11,161 | SH | DFND | 1,15 | 0 | 7,713 | 3,448 | |
| POWERFLEET INC | COM | 73931J109 | 19,533 | 3,558 | SH | DFND | 1,13 | 0 | 3,558 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 213,397 | 5,635 | SH | DFND | 3,15 | 0 | 5,635 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 91,229 | 2,409 | SH | DFND | 1,15 | 0 | 1,810 | 599 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,921 | 394 | SH | DFND | 1,13 | 0 | 394 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 122,699 | 3,240 | SH | DFND | 15 | 0 | 3,240 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 26,078 | 17,502 | SH | DFND | 3,15 | 0 | 17,502 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 20,942 | 14,055 | SH | DFND | 1,15 | 0 | 9,434 | 4,621 | |
| PRECIGEN INC | COM | 74017N105 | 18,251 | 12,249 | SH | DFND | 15 | 0 | 12,249 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 17,343 | 372 | SH | DFND | 2,15 | 0 | 372 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 19,814 | 425 | SH | DFND | 1,13 | 0 | 425 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 243,123 | 5,215 | SH | DFND | 15 | 0 | 5,215 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 167 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 377,558 | 4,513 | SH | DFND | 3,15 | 0 | 4,513 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 371,952 | 4,446 | SH | DFND | 1,15 | 0 | 933 | 3,513 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16,146 | 193 | SH | DFND | 1,20 | 0 | 193 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 31,958 | 382 | SH | DFND | 1,13 | 0 | 382 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,220,252 | 110,211 | SH | DFND | 15 | 0 | 110,211 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 75,649 | 540 | SH | DFND | 3,15 | 0 | 540 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 37,404 | 267 | SH | DFND | 1,15 | 0 | 180 | 87 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 10,227 | 73 | SH | DFND | 1,13 | 0 | 73 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 6,745,754 | 48,153 | SH | DFND | 15 | 0 | 48,153 | 0 | |
| PREMIER INC | CL A | 74051N102 | 174 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| PREMIER INC | CL A | 74051N102 | 129,099 | 6,696 | SH | DFND | 14 | 0 | 6,696 | 0 | |
| PREMIER INC | CL A | 74051N102 | 680,468 | 35,294 | SH | DFND | 3,15 | 0 | 35,294 | 0 | |
| PREMIER INC | CL A | 74051N102 | 186,688 | 9,683 | SH | DFND | 1 | 0 | 9,683 | 0 | |
| PREMIER INC | CL A | 74051N102 | 824,259 | 42,752 | SH | DFND | 1,15 | 0 | 14,915 | 27,837 | |
| PREMIER INC | CL A | 74051N102 | 1,311 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| PREMIER INC | CL A | 74051N102 | 48,778 | 2,530 | SH | DFND | 1,13 | 0 | 2,530 | 0 | |
| PREMIER INC | CL A | 74051N102 | 12,800,127 | 663,907 | SH | DFND | 15 | 0 | 663,907 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 258 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,092,421 | 12,707 | SH | DFND | 14 | 0 | 12,707 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,584,255 | 18,428 | SH | DFND | 3,15 | 0 | 18,428 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 76,609,328 | 891,117 | SH | DFND | 1 | 0 | 849,057 | 42,060 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,563,794 | 18,190 | SH | DFND | 1,15 | 0 | 4,076 | 14,114 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,181 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 646,151 | 7,516 | SH | DFND | 1,11 | 0 | 7,516 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 911,454 | 10,602 | SH | DFND | 1,6 | 0 | 10,602 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 119,842 | 1,394 | SH | DFND | 1,13 | 0 | 1,394 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,197,546 | 281,465 | SH | DFND | 15 | 0 | 281,465 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 183,288 | 2,132 | SH | DFND | 5 | 0 | 0 | 2,132 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,541,110 | 64,454 | SH | DFND | 6 | 0 | 64,454 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,182,517 | 13,755 | SH | DFND | 6,2 | 0 | 13,755 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 250,805 | 2,730 | SH | DFND | 2,15 | 0 | 2,730 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 7,555,021 | 82,236 | SH | DFND | 3,15 | 0 | 82,236 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15,142,656 | 164,827 | SH | DFND | 1 | 0 | 164,827 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 112,816 | 1,228 | SH | DFND | 1,4 | 0 | 1,228 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 37,667 | 410 | SH | DFND | 1,16 | 0 | 410 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,655,430 | 72,444 | SH | DFND | 1,15 | 0 | 27,369 | 45,075 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,485,543 | 27,055 | SH | DFND | 1,13 | 0 | 22,955 | 4,100 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 281,255,687 | 3,061,453 | SH | DFND | 15 | 0 | 3,061,453 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 249,392 | 2,715 | SH | DFND | 20 | 0 | 2,715 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,008,365 | 10,976 | SH | DFND | 5 | 0 | 229 | 10,747 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 359,579 | 3,914 | SH | DFND | 5,4 | 0 | 3,914 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 339,552 | 3,696 | SH | DFND | 11 | 0 | 3,696 | 0 | |
| PRICESMART INC | COM | 741511109 | 176 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PRICESMART INC | COM | 741511109 | 706,402 | 8,041 | SH | DFND | 14 | 0 | 8,041 | 0 | |
| PRICESMART INC | COM | 741511109 | 816,478 | 9,294 | SH | DFND | 3,15 | 0 | 9,294 | 0 | |
| PRICESMART INC | COM | 741511109 | 8,065,509 | 91,810 | SH | DFND | 1 | 0 | 87,267 | 4,543 | |
| PRICESMART INC | COM | 741511109 | 42,256 | 481 | SH | DFND | 1,3 | 0 | 481 | 0 | |
| PRICESMART INC | COM | 741511109 | 838,792 | 9,548 | SH | DFND | 1,15 | 0 | 2,490 | 7,058 | |
| PRICESMART INC | COM | 741511109 | 4,744 | 54 | SH | DFND | 1,20 | 0 | 54 | 0 | |
| PRICESMART INC | COM | 741511109 | 67,820 | 772 | SH | DFND | 1,13 | 0 | 772 | 0 | |
| PRICESMART INC | COM | 741511109 | 20,783,904 | 236,584 | SH | DFND | 15 | 0 | 236,584 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 49,452 | 217 | SH | DFND | 3,15 | 0 | 217 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 20,510 | 90 | SH | DFND | 1,15 | 0 | 65 | 25 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 7,697,441 | 33,777 | SH | DFND | 15 | 0 | 33,777 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,639,107 | 74,362 | SH | DFND | 3,15 | 0 | 74,362 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 845,372 | 23,820 | SH | DFND | 1,15 | 0 | 16,948 | 6,872 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 7,879 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 208,823 | 5,884 | SH | DFND | 1,13 | 0 | 5,884 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,445,300 | 125,255 | SH | DFND | 15 | 0 | 125,255 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 144,160 | 4,062 | SH | DFND | 5 | 0 | 0 | 4,062 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,054,679 | 18,371 | SH | DFND | 3,15 | 0 | 18,371 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 45,221,513 | 787,694 | SH | DFND | 1 | 0 | 787,694 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 429,771 | 7,486 | SH | DFND | 1,15 | 0 | 5,615 | 1,871 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 39,728 | 692 | SH | DFND | 1,20 | 0 | 692 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 91,339 | 1,591 | SH | DFND | 1,13 | 0 | 1,591 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 12,689,332 | 221,030 | SH | DFND | 15 | 0 | 221,030 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 121,020 | 2,108 | SH | DFND | 5 | 0 | 0 | 2,108 | |
| PRIMERICA INC | COM | 74164M108 | 854 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 204,577 | 719 | SH | DFND | 14 | 0 | 719 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 3,958,666 | 13,913 | SH | DFND | 3,15 | 0 | 13,913 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 128,892 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 5,813,517 | 20,432 | SH | DFND | 1,15 | 0 | 5,139 | 15,293 | |
| PRIMERICA INC | COM | 74164M108 | 34,428 | 121 | SH | DFND | 1,20 | 0 | 121 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 272,864 | 959 | SH | DFND | 1,13 | 0 | 959 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 32,717,820 | 114,989 | SH | DFND | 15 | 0 | 114,989 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 134,583 | 473 | SH | DFND | 5 | 0 | 0 | 473 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 43,945 | 4,498 | SH | DFND | 3,15 | 0 | 4,498 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 24,572 | 2,515 | SH | DFND | 1,15 | 0 | 1,675 | 840 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 393,389 | 40,265 | SH | DFND | 15 | 0 | 40,265 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 3,212 | 1,614 | SH | DFND | 3,15 | 0 | 1,614 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 15,395 | 7,736 | SH | DFND | 1,15 | 0 | 5,779 | 1,957 | |
| PRIME MEDICINE INC | COM | 74168J101 | 10,917 | 5,486 | SH | DFND | 15 | 0 | 5,486 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 183,336 | 2,173 | SH | DFND | 2,15 | 0 | 2,173 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 790,041 | 9,364 | SH | DFND | 14 | 0 | 9,364 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,176,428 | 85,059 | SH | DFND | 3,15 | 0 | 85,059 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,069,382 | 190,463 | SH | DFND | 1 | 0 | 190,463 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 102,763 | 1,218 | SH | DFND | 1,4 | 0 | 1,218 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,795,882 | 68,696 | SH | DFND | 1,15 | 0 | 26,856 | 41,840 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,221 | 133 | SH | DFND | 1,5 | 0 | 133 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,399,567 | 28,441 | SH | DFND | 1,13 | 0 | 24,264 | 4,177 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 185,982,866 | 2,204,372 | SH | DFND | 15 | 0 | 2,204,372 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 503,858 | 5,972 | SH | DFND | 5 | 0 | 159 | 5,813 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 294,451 | 3,490 | SH | DFND | 11 | 0 | 3,490 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 95,254 | 1,129 | SH | DFND | 11,15 | 0 | 1,129 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 93 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 352,725 | 15,106 | SH | DFND | 3,15 | 0 | 15,106 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 433,516 | 18,566 | SH | DFND | 1,15 | 0 | 3,864 | 14,702 | |
| PROASSURANCE CORP | COM | 74267C106 | 35,329 | 1,513 | SH | DFND | 1,13 | 0 | 1,513 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 12,766,426 | 546,742 | SH | DFND | 15 | 0 | 546,742 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,594,694 | 26,961 | SH | DFND | 2,15 | 0 | 26,961 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 534,437 | 3,136 | SH | DFND | 4 | 0 | 3,136 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 52,176,810 | 306,166 | SH | DFND | 14 | 0 | 306,166 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 159,930,479 | 938,449 | SH | DFND | 3,15 | 0 | 938,449 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 616,783,498 | 3,619,197 | SH | DFND | 1 | 0 | 3,619,197 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,251,589 | 13,212 | SH | DFND | 1,4 | 0 | 13,212 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,151,528 | 6,757 | SH | DFND | 1,16 | 0 | 6,757 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,747,316 | 10,253 | SH | DFND | 1,3 | 0 | 10,253 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 116,238,369 | 682,070 | SH | DFND | 1,15 | 0 | 186,522 | 495,548 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 74,303 | 436 | SH | DFND | 1,5 | 0 | 0 | 436 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 49,121,861 | 288,240 | SH | DFND | 1,13 | 0 | 245,153 | 43,087 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,256,924,530 | 7,375,452 | SH | DFND | 15 | 0 | 7,375,452 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 20,722,561 | 121,597 | SH | DFND | 5 | 0 | 14,623 | 106,974 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 573,804 | 3,367 | SH | DFND | 5,2 | 0 | 3,367 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,928,376 | 28,919 | SH | DFND | 5,4 | 0 | 28,919 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 386,342 | 2,267 | SH | DFND | 5,16 | 0 | 0 | 2,267 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 103,445 | 607 | SH | DFND | 5,3 | 0 | 607 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 717,127 | 4,208 | SH | DFND | 5,11 | 0 | 4,208 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 764,504 | 4,486 | SH | DFND | 5,6 | 0 | 4,486 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,722,387 | 39,446 | SH | DFND | 11 | 0 | 39,446 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,508,387 | 8,851 | SH | DFND | 11,15 | 0 | 8,851 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,623,421 | 9,526 | SH | DFND | 6 | 0 | 9,526 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,642,847 | 40,031 | SH | DFND | 3,15 | 0 | 40,031 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 94,035,018 | 1,424,341 | SH | DFND | 1 | 0 | 1,372,423 | 51,918 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 122,599 | 1,857 | SH | DFND | 1,2 | 0 | 1,857 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 437,713 | 6,630 | SH | DFND | 1,3 | 0 | 6,630 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,455,675 | 22,049 | SH | DFND | 1,15 | 0 | 14,675 | 7,374 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33,274 | 504 | SH | DFND | 1,20 | 0 | 504 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 199,711 | 3,025 | SH | DFND | 1,13 | 0 | 3,025 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,688,329 | 25,573 | SH | DFND | 15 | 0 | 25,573 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 848,382 | 14,562 | SH | DFND | 3,15 | 0 | 14,562 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 23,080,806 | 396,169 | SH | DFND | 1 | 0 | 396,169 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 364,591 | 6,258 | SH | DFND | 1,15 | 0 | 4,715 | 1,543 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,020 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 85,176 | 1,462 | SH | DFND | 1,13 | 0 | 1,462 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 134,406 | 2,307 | SH | DFND | 15 | 0 | 2,307 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,511,761 | 67,339 | SH | DFND | 3,15 | 0 | 67,339 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 923,818 | 41,150 | SH | DFND | 1,15 | 0 | 11,814 | 29,336 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 63,578 | 2,832 | SH | DFND | 1,13 | 0 | 2,832 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,251,472 | 278,462 | SH | DFND | 15 | 0 | 278,462 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 30,337 | 3,997 | SH | DFND | 3,15 | 0 | 3,997 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 15,499 | 2,042 | SH | DFND | 1,15 | 0 | 1,271 | 771 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,256,798 | 165,586 | SH | DFND | 15 | 0 | 165,586 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 80 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 300,128 | 11,283 | SH | DFND | 3,15 | 0 | 11,283 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 406,129 | 15,268 | SH | DFND | 1,15 | 0 | 3,389 | 11,879 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,596 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 33,383 | 1,255 | SH | DFND | 1,13 | 0 | 1,255 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 10,862,482 | 408,364 | SH | DFND | 15 | 0 | 408,364 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 57,084 | 2,146 | SH | DFND | 5 | 0 | 0 | 2,146 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 155 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 790,679 | 15,350 | SH | DFND | 3,15 | 0 | 15,350 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 32,006,099 | 621,357 | SH | DFND | 1 | 0 | 555,236 | 66,121 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 624,662 | 12,127 | SH | DFND | 1,2 | 0 | 12,127 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 874,794 | 16,983 | SH | DFND | 1,15 | 0 | 4,664 | 12,319 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 65,366 | 1,269 | SH | DFND | 1,13 | 0 | 1,269 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 8,797,702 | 170,796 | SH | DFND | 15 | 0 | 170,796 | 0 | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 3,150,000 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 7,641 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,038,961 | 10,738 | SH | DFND | 14 | 0 | 10,738 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 65,784,259 | 232,445 | SH | DFND | 3,15 | 0 | 232,445 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 128,827,567 | 455,205 | SH | DFND | 1 | 0 | 455,205 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 36,645,267 | 129,484 | SH | DFND | 1,2 | 0 | 129,484 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 926,009 | 3,272 | SH | DFND | 1,4 | 0 | 3,272 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 407,534 | 1,440 | SH | DFND | 1,16 | 0 | 1,440 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 52,451,375 | 185,334 | SH | DFND | 1,15 | 0 | 56,363 | 128,971 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,229,112 | 4,343 | SH | DFND | 1,5 | 0 | 4,111 | 232 | |
| PROGRESSIVE CORP | COM | 743315103 | 9,345,839 | 33,023 | SH | DFND | 1,6 | 0 | 28,833 | 4,190 | |
| PROGRESSIVE CORP | COM | 743315103 | 20,137,577 | 71,155 | SH | DFND | 1,13 | 0 | 60,448 | 10,707 | |
| PROGRESSIVE CORP | COM | 743315103 | 683,316,042 | 2,414,459 | SH | DFND | 15 | 0 | 2,414,459 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,400,738 | 4,949 | SH | DFND | 20 | 0 | 4,949 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 25,363,073 | 89,619 | SH | DFND | 5 | 0 | 42,647 | 46,972 | |
| PROGRESSIVE CORP | COM | 743315103 | 467,250 | 1,651 | SH | DFND | 5,2 | 0 | 1,651 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,607,088 | 9,212 | SH | DFND | 5,4 | 0 | 9,212 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 235,747 | 833 | SH | DFND | 5,16 | 0 | 0 | 833 | |
| PROGRESSIVE CORP | COM | 743315103 | 92,827 | 328 | SH | DFND | 5,3 | 0 | 328 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 15,206,410 | 53,731 | SH | DFND | 5,15 | 0 | 53,731 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 587,812 | 2,077 | SH | DFND | 5,11 | 0 | 2,077 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,044,307 | 3,690 | SH | DFND | 5,6 | 0 | 3,690 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,761,329 | 9,757 | SH | DFND | 11 | 0 | 9,757 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,212,698 | 4,285 | SH | DFND | 11,15 | 0 | 4,285 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 223,602,239 | 790,086 | SH | DFND | 11,6 | 0 | 790,086 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 78,990,355 | 279,108 | SH | DFND | 6 | 0 | 277,463 | 1,645 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,784,378 | 6,305 | SH | DFND | 13 | 0 | 6,305 | 0 | |
| PROGYNY INC | COM | 74340E103 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROGYNY INC | COM | 74340E103 | 112,661 | 5,043 | SH | DFND | 14 | 0 | 5,043 | 0 | |
| PROGYNY INC | COM | 74340E103 | 545,163 | 24,403 | SH | DFND | 3,15 | 0 | 24,403 | 0 | |
| PROGYNY INC | COM | 74340E103 | 646,721 | 28,949 | SH | DFND | 1,15 | 0 | 7,774 | 21,175 | |
| PROGYNY INC | COM | 74340E103 | 43,563 | 1,950 | SH | DFND | 1,13 | 0 | 1,950 | 0 | |
| PROGYNY INC | COM | 74340E103 | 4,816,281 | 215,590 | SH | DFND | 15 | 0 | 215,590 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,059,434 | 9,477 | SH | DFND | 2,15 | 0 | 9,477 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,956,996 | 17,506 | SH | DFND | 4 | 0 | 17,506 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,947,375 | 71,092 | SH | DFND | 14 | 0 | 71,092 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 41,079,695 | 367,472 | SH | DFND | 3,15 | 0 | 367,472 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 801,384,008 | 7,168,656 | SH | DFND | 1 | 0 | 5,653,774 | 1,514,882 | |
| PROLOGIS INC. | COM | 74340W103 | 1,722,349 | 15,407 | SH | DFND | 1,2 | 0 | 15,407 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 577,619 | 5,167 | SH | DFND | 1,4 | 0 | 5,167 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 8,398,894 | 75,131 | SH | DFND | 1,3 | 0 | 75,131 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 28,834,777 | 257,937 | SH | DFND | 1,15 | 0 | 78,306 | 179,631 | |
| PROLOGIS INC. | COM | 74340W103 | 8,384 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 71,494,624 | 639,544 | SH | DFND | 1,6 | 0 | 639,544 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 65,246,792 | 583,655 | SH | DFND | 1,13 | 0 | 566,731 | 16,924 | |
| PROLOGIS INC. | COM | 74340W103 | 207,972,663 | 1,860,387 | SH | DFND | 15 | 0 | 1,860,387 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 22,358 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
| PROLOGIS INC. | COM | 74340W103 | 2,441,605 | 21,841 | SH | DFND | 5 | 0 | 0 | 21,841 | |
| PROLOGIS INC. | COM | 74340W103 | 506,968 | 4,535 | SH | DFND | 5,4 | 0 | 4,535 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,697,867 | 15,188 | SH | DFND | 11 | 0 | 15,188 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,733,744 | 69,181 | SH | DFND | 11,15 | 0 | 69,181 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 3,391,820 | 30,341 | SH | DFND | 6 | 0 | 30,341 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 220,253 | 11,574 | SH | DFND | 3,15 | 0 | 11,574 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 115,817 | 6,086 | SH | DFND | 1,15 | 0 | 4,553 | 1,533 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 190 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 22,455 | 1,180 | SH | DFND | 1,13 | 0 | 1,180 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 330,018 | 17,342 | SH | DFND | 15 | 0 | 17,342 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 7 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 255,545 | 34,768 | SH | DFND | 3,15 | 0 | 34,768 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 218,398 | 29,714 | SH | DFND | 1,15 | 0 | 6,520 | 23,194 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 18,162 | 2,471 | SH | DFND | 1,13 | 0 | 2,471 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 6,130,914 | 834,138 | SH | DFND | 15 | 0 | 834,138 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 143 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,399,602 | 33,622 | SH | DFND | 3,15 | 0 | 33,622 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,063,308 | 56,933 | SH | DFND | 1,15 | 0 | 13,649 | 43,284 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,570 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 198,480 | 2,781 | SH | DFND | 1,13 | 0 | 2,781 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 10,144,246 | 142,136 | SH | DFND | 15 | 0 | 142,136 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 855,247 | 17,685 | SH | DFND | 14 | 0 | 17,685 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,067,450 | 22,073 | SH | DFND | 3,15 | 0 | 22,073 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,237,860 | 128,988 | SH | DFND | 1 | 0 | 128,988 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,124,031 | 23,243 | SH | DFND | 1,15 | 0 | 6,305 | 16,938 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13,009 | 269 | SH | DFND | 1,20 | 0 | 269 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 63,690 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 32,138,605 | 664,570 | SH | DFND | 15 | 0 | 664,570 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 72,685 | 1,503 | SH | DFND | 5 | 0 | 0 | 1,503 | |
| PROTO LABS INC | COM | 743713109 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROTO LABS INC | COM | 743713109 | 318,093 | 9,078 | SH | DFND | 3,15 | 0 | 9,078 | 0 | |
| PROTO LABS INC | COM | 743713109 | 312,557 | 8,920 | SH | DFND | 1,15 | 0 | 1,881 | 7,039 | |
| PROTO LABS INC | COM | 743713109 | 1,472 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| PROTO LABS INC | COM | 743713109 | 26,315 | 751 | SH | DFND | 1,13 | 0 | 751 | 0 | |
| PROTO LABS INC | COM | 743713109 | 2,914,557 | 83,178 | SH | DFND | 15 | 0 | 83,178 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 137 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 747,736 | 43,549 | SH | DFND | 3,15 | 0 | 43,549 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 811,883 | 47,285 | SH | DFND | 1,15 | 0 | 10,218 | 37,067 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 29,721 | 1,731 | SH | DFND | 1,20 | 0 | 1,731 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 63,100 | 3,675 | SH | DFND | 1,13 | 0 | 3,675 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,184,605 | 709,645 | SH | DFND | 15 | 0 | 709,645 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 404,952 | 3,626 | SH | DFND | 2,15 | 0 | 3,626 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 968,936 | 8,676 | SH | DFND | 14 | 0 | 8,676 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 15,063,175 | 134,878 | SH | DFND | 3,15 | 0 | 134,878 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 18,318,036 | 164,023 | SH | DFND | 1 | 0 | 164,023 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 150,545 | 1,348 | SH | DFND | 1,2 | 0 | 1,348 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 223,583 | 2,002 | SH | DFND | 1,4 | 0 | 2,002 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 12,469,630 | 111,655 | SH | DFND | 1,15 | 0 | 42,278 | 69,377 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 414,221 | 3,709 | SH | DFND | 1,5 | 0 | 3,315 | 394 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4,932,459 | 44,166 | SH | DFND | 1,13 | 0 | 37,656 | 6,510 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 419,804,227 | 3,758,992 | SH | DFND | 15 | 0 | 3,758,992 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 14,305,203 | 128,091 | SH | DFND | 5 | 0 | 64,894 | 63,197 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 281,657 | 2,522 | SH | DFND | 5,2 | 0 | 2,522 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,341,388 | 12,011 | SH | DFND | 5,4 | 0 | 12,011 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 187,734 | 1,681 | SH | DFND | 5,16 | 0 | 0 | 1,681 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 5,545,694 | 49,657 | SH | DFND | 5,15 | 0 | 49,657 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 254,407 | 2,278 | SH | DFND | 5,11 | 0 | 2,278 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 525,566 | 4,706 | SH | DFND | 5,6 | 0 | 4,706 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 668,070 | 5,982 | SH | DFND | 11 | 0 | 5,982 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 416,767 | 5,064 | SH | DFND | 2,15 | 0 | 5,064 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,903,516 | 59,581 | SH | DFND | 14 | 0 | 59,581 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,410,757 | 187,251 | SH | DFND | 3,15 | 0 | 187,251 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 145,416,469 | 1,766,907 | SH | DFND | 1 | 0 | 1,766,907 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,111 | 135 | SH | DFND | 1,2 | 0 | 135 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228,383 | 2,775 | SH | DFND | 1,4 | 0 | 2,775 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 103,863 | 1,262 | SH | DFND | 1,16 | 0 | 1,262 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 570,997 | 6,938 | SH | DFND | 1,3 | 0 | 6,938 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,411,032 | 162,953 | SH | DFND | 1,15 | 0 | 60,654 | 102,299 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,020 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,865,383 | 119,871 | SH | DFND | 1,13 | 0 | 110,708 | 9,163 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223,904,886 | 2,720,594 | SH | DFND | 15 | 0 | 2,720,594 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,261,083 | 15,323 | SH | DFND | 5 | 0 | 0 | 15,323 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 563,344 | 6,845 | SH | DFND | 5,4 | 0 | 6,845 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,258 | 234 | SH | DFND | 5,3 | 0 | 234 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 670,087 | 8,142 | SH | DFND | 11 | 0 | 8,142 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 103,204 | 1,254 | SH | DFND | 11,15 | 0 | 1,254 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 476,470 | 1,592 | SH | DFND | 2,15 | 0 | 1,592 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 908,046 | 3,034 | SH | DFND | 4 | 0 | 3,034 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 853,575 | 2,852 | SH | DFND | 14 | 0 | 2,852 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,845,393 | 62,967 | SH | DFND | 3,15 | 0 | 62,967 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 47,232,733 | 157,816 | SH | DFND | 1 | 0 | 148,938 | 8,878 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 352,564 | 1,178 | SH | DFND | 1,2 | 0 | 1,178 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 263,974 | 882 | SH | DFND | 1,4 | 0 | 882 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 131,089 | 438 | SH | DFND | 1,16 | 0 | 438 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,043,253 | 6,827 | SH | DFND | 1,3 | 0 | 6,827 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,624,063 | 55,545 | SH | DFND | 1,15 | 0 | 22,636 | 32,909 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,763,565 | 96,106 | SH | DFND | 1,6 | 0 | 96,106 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 29,765,588 | 99,454 | SH | DFND | 1,13 | 0 | 96,594 | 2,860 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 182,378,347 | 609,370 | SH | DFND | 15 | 0 | 609,370 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 904,754 | 3,023 | SH | DFND | 5 | 0 | 0 | 3,023 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 747,028 | 2,496 | SH | DFND | 11 | 0 | 2,496 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,877,901 | 12,957 | SH | DFND | 11,15 | 0 | 12,957 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 74,098 | 8,107 | SH | DFND | 3,15 | 0 | 8,107 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 47,610 | 5,209 | SH | DFND | 1,15 | 0 | 3,761 | 1,448 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 10,612 | 1,161 | SH | DFND | 1,13 | 0 | 1,161 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 548,848 | 60,049 | SH | DFND | 15 | 0 | 60,049 | 0 | |
| PULMONX CORP | COM | 745848101 | 35,931 | 5,339 | SH | DFND | 3,15 | 0 | 5,339 | 0 | |
| PULMONX CORP | COM | 745848101 | 35,198 | 5,230 | SH | DFND | 1,15 | 0 | 3,902 | 1,328 | |
| PULMONX CORP | COM | 745848101 | 868 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 213,618 | 2,078 | SH | DFND | 2,15 | 0 | 2,078 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,257,694 | 21,962 | SH | DFND | 14 | 0 | 21,962 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 7,859,882 | 76,458 | SH | DFND | 3,15 | 0 | 76,458 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 16,017,138 | 155,809 | SH | DFND | 1 | 0 | 155,809 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 10,383 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 114,005 | 1,109 | SH | DFND | 1,4 | 0 | 1,109 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 17,065 | 166 | SH | DFND | 1,16 | 0 | 166 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 6,579,508 | 64,003 | SH | DFND | 1,15 | 0 | 23,729 | 40,274 | |
| PULTE GROUP INC | COM | 745867101 | 4,832 | 47 | SH | DFND | 1,5 | 0 | 47 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,528,058 | 24,592 | SH | DFND | 1,13 | 0 | 20,880 | 3,712 | |
| PULTE GROUP INC | COM | 745867101 | 230,764,515 | 2,244,791 | SH | DFND | 15 | 0 | 2,244,791 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,334,652 | 12,983 | SH | DFND | 5 | 0 | 0 | 12,983 | |
| PULTE GROUP INC | COM | 745867101 | 403,490 | 3,925 | SH | DFND | 5,4 | 0 | 3,925 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 328,960 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 40,511 | 13,686 | SH | DFND | 3,15 | 0 | 13,686 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,289 | 5,503 | SH | DFND | 1,15 | 0 | 4,071 | 1,432 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 54,588 | 18,442 | SH | DFND | 15 | 0 | 18,442 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 208,188 | 30,085 | SH | DFND | 3,15 | 0 | 30,085 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 96,520 | 13,948 | SH | DFND | 1,15 | 0 | 9,678 | 4,270 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,919 | 3,601 | SH | DFND | 1,13 | 0 | 3,601 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 365,383 | 52,801 | SH | DFND | 15 | 0 | 52,801 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,062 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 899,478 | 20,318 | SH | DFND | 14 | 0 | 20,318 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 5,101,675 | 115,240 | SH | DFND | 3,15 | 0 | 115,240 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 54,939 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 9,739 | 220 | SH | DFND | 1,2 | 0 | 220 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 76,233 | 1,722 | SH | DFND | 1,4 | 0 | 1,722 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 8,440,164 | 190,652 | SH | DFND | 1,15 | 0 | 43,527 | 147,125 | |
| PURE STORAGE INC | CL A | 74624M102 | 48,343 | 1,092 | SH | DFND | 1,20 | 0 | 1,092 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 4,383 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,974,486 | 44,601 | SH | DFND | 1,13 | 0 | 38,933 | 5,668 | |
| PURE STORAGE INC | CL A | 74624M102 | 107,616,961 | 2,430,923 | SH | DFND | 15 | 0 | 2,430,923 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 122,451 | 2,766 | SH | DFND | 5 | 0 | 0 | 2,766 | |
| PURE STORAGE INC | CL A | 74624M102 | 208,069 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 8,246 | 10,862 | SH | DFND | 3,15 | 0 | 10,862 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 5,270 | 6,941 | SH | DFND | 1,15 | 0 | 4,936 | 2,005 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 134,684 | 177,402 | SH | DFND | 15 | 0 | 177,402 | 0 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,034,045 | 168,686 | SH | DFND | 14 | 0 | 168,686 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,211,430 | 1,166,601 | SH | DFND | 15 | 0 | 1,166,601 | 0 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 244,275 | 23,972 | SH | DFND | 14 | 0 | 23,972 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 397,894 | 5,579 | SH | DFND | 3,15 | 0 | 5,579 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 124,025 | 1,739 | SH | DFND | 1,15 | 0 | 1,157 | 582 | |
| QCR HOLDINGS INC | COM | 74727A104 | 1,426 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 35,517 | 498 | SH | DFND | 1,13 | 0 | 498 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 4,143,264 | 58,094 | SH | DFND | 15 | 0 | 58,094 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 61,634 | 11,309 | SH | DFND | 3,15 | 0 | 11,309 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,014 | 920 | SH | DFND | 1,2 | 0 | 920 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 20,754 | 3,808 | SH | DFND | 1,15 | 0 | 2,698 | 1,110 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 284,316 | 52,168 | SH | DFND | 15 | 0 | 52,168 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 247 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 195,180 | 1,579 | SH | DFND | 14 | 0 | 1,579 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 635,850 | 5,144 | SH | DFND | 3,15 | 0 | 5,144 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 671,573 | 5,433 | SH | DFND | 1,15 | 0 | 1,501 | 3,932 | |
| QUAKER HOUGHTON | COM | 747316107 | 8,405 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 52,534 | 425 | SH | DFND | 1,13 | 0 | 425 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 4,620,789 | 37,382 | SH | DFND | 15 | 0 | 37,382 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 15,821 | 16,146 | SH | DFND | 3,15 | 0 | 16,146 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6,048 | 6,172 | SH | DFND | 1,15 | 0 | 4,482 | 1,690 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,437 | 2,487 | SH | DFND | 15 | 0 | 2,487 | 0 | |
| QORVO INC | COM | 74736K101 | 217 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| QORVO INC | COM | 74736K101 | 45,256 | 625 | SH | DFND | 14 | 0 | 625 | 0 | |
| QORVO INC | COM | 74736K101 | 2,981,409 | 41,174 | SH | DFND | 3,15 | 0 | 41,174 | 0 | |
| QORVO INC | COM | 74736K101 | 132,800 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
| QORVO INC | COM | 74736K101 | 3,071,125 | 42,413 | SH | DFND | 1,15 | 0 | 14,173 | 28,240 | |
| QORVO INC | COM | 74736K101 | 189,280 | 2,614 | SH | DFND | 1,13 | 0 | 2,614 | 0 | |
| QORVO INC | COM | 74736K101 | 22,803,647 | 314,924 | SH | DFND | 15 | 0 | 314,924 | 0 | |
| QORVO INC | COM | 74736K101 | 239,605 | 3,309 | SH | DFND | 20 | 0 | 3,309 | 0 | |
| QORVO INC | COM | 74736K101 | 1,428,287 | 19,725 | SH | DFND | 5 | 0 | 18,428 | 1,297 | |
| QORVO INC | COM | 74736K101 | 551,257 | 7,613 | SH | DFND | 5,4 | 0 | 7,613 | 0 | |
| QORVO INC | COM | 74736K101 | 17,016 | 235 | SH | DFND | 5,11 | 0 | 235 | 0 | |
| QORVO INC | COM | 74736K101 | 79,289 | 1,095 | SH | DFND | 5,6 | 0 | 1,095 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,751,339 | 21,889 | SH | DFND | 3,15 | 0 | 21,889 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 200,024,167 | 2,499,990 | SH | DFND | 1 | 0 | 2,445,716 | 54,274 | |
| Q2 HLDGS INC | COM | 74736L109 | 101,293 | 1,266 | SH | DFND | 1,2 | 0 | 1,266 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 366,526 | 4,581 | SH | DFND | 1,3 | 0 | 4,581 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 693,047 | 8,662 | SH | DFND | 1,15 | 0 | 6,624 | 2,038 | |
| Q2 HLDGS INC | COM | 74736L109 | 14,482 | 181 | SH | DFND | 1,20 | 0 | 181 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 786,738 | 9,833 | SH | DFND | 1,11 | 0 | 9,833 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,091,656 | 13,644 | SH | DFND | 1,6 | 0 | 13,644 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 137,057 | 1,713 | SH | DFND | 1,13 | 0 | 1,713 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 2,477,110 | 30,960 | SH | DFND | 15 | 0 | 30,960 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 130,656 | 1,633 | SH | DFND | 5 | 0 | 0 | 1,633 | |
| Q2 HLDGS INC | COM | 74736L109 | 5,269,299 | 65,858 | SH | DFND | 6 | 0 | 65,858 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,201,270 | 15,014 | SH | DFND | 6,2 | 0 | 15,014 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,649,470 | 43,288 | SH | DFND | 2,15 | 0 | 43,288 | 0 | |
| QUALCOMM INC | COM | 747525103 | 5,936,412 | 38,646 | SH | DFND | 14 | 0 | 38,646 | 0 | |
| QUALCOMM INC | COM | 747525103 | 68,207,295 | 444,029 | SH | DFND | 3,15 | 0 | 444,029 | 0 | |
| QUALCOMM INC | COM | 747525103 | 197,881,195 | 1,288,205 | SH | DFND | 1 | 0 | 1,253,470 | 34,735 | |
| QUALCOMM INC | COM | 747525103 | 2,841,478 | 18,498 | SH | DFND | 1,2 | 0 | 18,498 | 0 | |
| QUALCOMM INC | COM | 747525103 | 961,291 | 6,258 | SH | DFND | 1,4 | 0 | 6,258 | 0 | |
| QUALCOMM INC | COM | 747525103 | 723,503 | 4,710 | SH | DFND | 1,16 | 0 | 4,710 | 0 | |
| QUALCOMM INC | COM | 747525103 | 126,575 | 824 | SH | DFND | 1,3 | 0 | 824 | 0 | |
| QUALCOMM INC | COM | 747525103 | 54,300,367 | 353,495 | SH | DFND | 1,15 | 0 | 114,660 | 238,835 | |
| QUALCOMM INC | COM | 747525103 | 1,205,839 | 7,850 | SH | DFND | 1,5 | 0 | 7,043 | 807 | |
| QUALCOMM INC | COM | 747525103 | 20,990,807 | 136,650 | SH | DFND | 1,13 | 0 | 116,320 | 20,330 | |
| QUALCOMM INC | COM | 747525103 | 1,101,990,460 | 7,173,950 | SH | DFND | 15 | 0 | 7,173,950 | 0 | |
| QUALCOMM INC | COM | 747525103 | 875,577 | 5,700 | SH | DFND | 10 | 0 | 5,700 | 0 | |
| QUALCOMM INC | COM | 747525103 | 39,668,246 | 258,240 | SH | DFND | 5 | 0 | 130,768 | 127,472 | |
| QUALCOMM INC | COM | 747525103 | 667,589 | 4,346 | SH | DFND | 5,2 | 0 | 4,346 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,222,123 | 20,976 | SH | DFND | 5,4 | 0 | 20,976 | 0 | |
| QUALCOMM INC | COM | 747525103 | 360,830 | 2,349 | SH | DFND | 5,16 | 0 | 0 | 2,349 | |
| QUALCOMM INC | COM | 747525103 | 315,208 | 2,052 | SH | DFND | 5,15 | 0 | 2,052 | 0 | |
| QUALCOMM INC | COM | 747525103 | 767,589 | 4,997 | SH | DFND | 5,11 | 0 | 4,997 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,521,200 | 9,903 | SH | DFND | 5,6 | 0 | 9,903 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,858,989 | 18,612 | SH | DFND | 11 | 0 | 18,612 | 0 | |
| QUALCOMM INC | COM | 747525103 | 39,939 | 260 | SH | DFND | 11,15 | 0 | 260 | 0 | |
| QUALCOMM INC | COM | 747525103 | 346,391 | 2,255 | SH | DFND | 6 | 0 | 2,255 | 0 | |
| QUALYS INC | COM | 74758T303 | 126 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| QUALYS INC | COM | 74758T303 | 1,739,219 | 13,811 | SH | DFND | 3,15 | 0 | 13,811 | 0 | |
| QUALYS INC | COM | 74758T303 | 116,107 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
| QUALYS INC | COM | 74758T303 | 2,564,690 | 20,366 | SH | DFND | 1,15 | 0 | 4,011 | 16,355 | |
| QUALYS INC | COM | 74758T303 | 229,319 | 1,821 | SH | DFND | 1,20 | 0 | 1,821 | 0 | |
| QUALYS INC | COM | 74758T303 | 128,323 | 1,019 | SH | DFND | 1,13 | 0 | 1,019 | 0 | |
| QUALYS INC | COM | 74758T303 | 47,556,457 | 377,642 | SH | DFND | 15 | 0 | 377,642 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 56 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 283,423 | 15,246 | SH | DFND | 3,15 | 0 | 15,246 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 312,331 | 16,801 | SH | DFND | 1,15 | 0 | 3,336 | 13,465 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 279 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 23,442 | 1,261 | SH | DFND | 1,13 | 0 | 1,261 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 3,553,683 | 191,161 | SH | DFND | 15 | 0 | 191,161 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 423,210 | 1,665 | SH | DFND | 2,15 | 0 | 1,665 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,944,421 | 11,584 | SH | DFND | 14 | 0 | 11,584 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 13,857,639 | 54,519 | SH | DFND | 3,15 | 0 | 54,519 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 212,566,268 | 836,282 | SH | DFND | 1 | 0 | 826,461 | 9,821 | |
| QUANTA SVCS INC | COM | 74762E102 | 295,357 | 1,162 | SH | DFND | 1,2 | 0 | 1,162 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 207,157 | 815 | SH | DFND | 1,4 | 0 | 815 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 50,328 | 198 | SH | DFND | 1,16 | 0 | 198 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,026,379 | 4,038 | SH | DFND | 1,3 | 0 | 4,038 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 11,325,244 | 44,556 | SH | DFND | 1,15 | 0 | 14,325 | 30,231 | |
| QUANTA SVCS INC | COM | 74762E102 | 35,839 | 141 | SH | DFND | 1,5 | 0 | 141 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 4,628,109 | 18,208 | SH | DFND | 1,13 | 0 | 15,499 | 2,709 | |
| QUANTA SVCS INC | COM | 74762E102 | 235,849,047 | 927,882 | SH | DFND | 15 | 0 | 927,882 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 413,805 | 1,628 | SH | DFND | 5 | 0 | 431 | 1,197 | |
| QUANTA SVCS INC | COM | 74762E102 | 308,320 | 1,213 | SH | DFND | 5,2 | 0 | 1,213 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 415,838 | 1,636 | SH | DFND | 5,4 | 0 | 1,636 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 117,431 | 462 | SH | DFND | 5,6 | 0 | 462 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 635,450 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 28,895 | 24,079 | SH | DFND | 3,15 | 0 | 24,079 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 15,464 | 12,887 | SH | DFND | 1,15 | 0 | 8,745 | 4,142 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 80,029 | 66,691 | SH | DFND | 15 | 0 | 66,691 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 39,861 | 6,123 | SH | DFND | 3,15 | 0 | 6,123 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 27,694 | 4,254 | SH | DFND | 1,15 | 0 | 3,065 | 1,189 | |
| QUANTERIX CORP | COM | 74766Q101 | 285,249 | 43,817 | SH | DFND | 15 | 0 | 43,817 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 581,002 | 139,664 | SH | DFND | 3,15 | 0 | 139,664 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 296,001 | 71,154 | SH | DFND | 1,15 | 0 | 52,159 | 18,995 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 47,332 | 11,378 | SH | DFND | 1,13 | 0 | 11,378 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,278,474 | 1,268,864 | SH | DFND | 15 | 0 | 1,268,864 | 0 | |
| QUDIAN INC | ADR | 747798106 | 447,541 | 166,372 | SH | DFND | 15 | 0 | 166,372 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 191,027 | 1,129 | SH | DFND | 2,15 | 0 | 1,129 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,121,458 | 6,628 | SH | DFND | 14 | 0 | 6,628 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,057,840 | 41,713 | SH | DFND | 3,15 | 0 | 41,713 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,621,898 | 92,328 | SH | DFND | 1 | 0 | 92,328 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 105,073 | 621 | SH | DFND | 1,4 | 0 | 621 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,787,824 | 34,207 | SH | DFND | 1,15 | 0 | 12,583 | 21,624 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,532 | 1,723 | SH | DFND | 1,5 | 0 | 1,605 | 118 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,361,017 | 13,954 | SH | DFND | 1,13 | 0 | 11,940 | 2,014 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 180,823,363 | 1,068,696 | SH | DFND | 15 | 0 | 1,068,696 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 109,980 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 432,983 | 2,559 | SH | DFND | 20 | 0 | 2,559 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,166,634 | 6,895 | SH | DFND | 5 | 0 | 0 | 6,895 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 103,720 | 613 | SH | DFND | 5,4 | 0 | 613 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,918 | 165 | SH | DFND | 5,3 | 0 | 165 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 424,184 | 2,507 | SH | DFND | 5,15 | 0 | 2,507 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 113,364 | 670 | SH | DFND | 5,11 | 0 | 670 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 283,241 | 1,674 | SH | DFND | 11 | 0 | 1,674 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 71 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 312,093 | 17,494 | SH | DFND | 3,15 | 0 | 17,494 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 381,633 | 21,392 | SH | DFND | 1,15 | 0 | 5,355 | 16,037 | |
| QUINSTREET INC | COM | 74874Q100 | 2,819 | 158 | SH | DFND | 1,20 | 0 | 158 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 28,205 | 1,581 | SH | DFND | 1,13 | 0 | 1,581 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 6,925,880 | 388,222 | SH | DFND | 15 | 0 | 388,222 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 27,650 | 11,867 | SH | DFND | 3,15 | 0 | 11,867 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 11,916 | 5,114 | SH | DFND | 1,15 | 0 | 3,754 | 1,360 | |
| QVC GROUP INC | COM SER A | 74915M100 | 270,610 | 1,345,649 | SH | DFND | 15 | 0 | 1,345,649 | 0 | |
| RBB BANCORP | COM | 74930B105 | 44,468 | 2,695 | SH | DFND | 3,15 | 0 | 2,695 | 0 | |
| RBB BANCORP | COM | 74930B105 | 25,889 | 1,569 | SH | DFND | 1,15 | 0 | 1,007 | 562 | |
| RBB BANCORP | COM | 74930B105 | 1,023 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| RBB BANCORP | COM | 74930B105 | 457,842 | 27,748 | SH | DFND | 15 | 0 | 27,748 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 71,925 | 1,675 | SH | DFND | 3,15 | 0 | 1,675 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 44,142 | 1,028 | SH | DFND | 1,15 | 0 | 737 | 291 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 398,655 | 9,284 | SH | DFND | 15 | 0 | 9,284 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 83,450 | 832 | SH | DFND | 2,15 | 0 | 832 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 7,392,110 | 73,700 | SH | DFND | 3,15 | 0 | 73,700 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 109,558,193 | 1,092,305 | SH | DFND | 1 | 0 | 1,033,147 | 59,158 | |
| RB GLOBAL INC | COM | 74935Q107 | 9,334,520 | 93,066 | SH | DFND | 1,2 | 0 | 93,066 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 19,268,633 | 192,110 | SH | DFND | 1,3 | 0 | 192,110 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 10,507,027 | 104,756 | SH | DFND | 1,15 | 0 | 20,141 | 84,615 | |
| RB GLOBAL INC | COM | 74935Q107 | 44,834 | 447 | SH | DFND | 1,20 | 0 | 447 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 16,249 | 162 | SH | DFND | 1,5 | 0 | 162 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 2,226,560 | 22,199 | SH | DFND | 1,13 | 0 | 18,805 | 3,394 | |
| RB GLOBAL INC | COM | 74935Q107 | 84,903,148 | 846,492 | SH | DFND | 15 | 0 | 846,492 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 714,838 | 7,127 | SH | DFND | 5 | 0 | 0 | 7,127 | |
| RB GLOBAL INC | COM | 74935Q107 | 310,930 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| REV GROUP INC | COM | 749527107 | 557,550 | 17,644 | SH | DFND | 3,15 | 0 | 17,644 | 0 | |
| REV GROUP INC | COM | 749527107 | 38,685,858 | 1,224,236 | SH | DFND | 1 | 0 | 1,224,236 | 0 | |
| REV GROUP INC | COM | 749527107 | 223,475 | 7,072 | SH | DFND | 1,15 | 0 | 5,289 | 1,783 | |
| REV GROUP INC | COM | 749527107 | 773,884 | 24,490 | SH | DFND | 1,11 | 0 | 24,490 | 0 | |
| REV GROUP INC | COM | 749527107 | 1,095,224 | 34,659 | SH | DFND | 1,6 | 0 | 34,659 | 0 | |
| REV GROUP INC | COM | 749527107 | 46,262 | 1,464 | SH | DFND | 1,13 | 0 | 1,464 | 0 | |
| REV GROUP INC | COM | 749527107 | 10,339,741 | 327,207 | SH | DFND | 15 | 0 | 327,207 | 0 | |
| REV GROUP INC | COM | 749527107 | 6,709,723 | 212,333 | SH | DFND | 6 | 0 | 212,333 | 0 | |
| REV GROUP INC | COM | 749527107 | 1,437,105 | 45,478 | SH | DFND | 6,2 | 0 | 45,478 | 0 | |
| RLI CORP | COM | 749607107 | 482 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| RLI CORP | COM | 749607107 | 2,494,247 | 31,050 | SH | DFND | 3,15 | 0 | 31,050 | 0 | |
| RLI CORP | COM | 749607107 | 21,368 | 266 | SH | DFND | 1,16 | 0 | 266 | 0 | |
| RLI CORP | COM | 749607107 | 4,193,628 | 52,205 | SH | DFND | 1,15 | 0 | 12,817 | 39,388 | |
| RLI CORP | COM | 749607107 | 469,657 | 5,847 | SH | DFND | 1,20 | 0 | 5,847 | 0 | |
| RLI CORP | COM | 749607107 | 185,964 | 2,315 | SH | DFND | 1,13 | 0 | 2,315 | 0 | |
| RLI CORP | COM | 749607107 | 99,803,840 | 1,242,423 | SH | DFND | 15 | 0 | 1,242,423 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 359,232 | 45,530 | SH | DFND | 3,15 | 0 | 45,530 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 815,629 | 103,375 | SH | DFND | 1 | 0 | 0 | 103,375 | |
| RLJ LODGING TR | COM | 74965L101 | 132,647 | 16,812 | SH | DFND | 1,15 | 0 | 11,407 | 5,405 | |
| RLJ LODGING TR | COM | 74965L101 | 627,184 | 79,491 | SH | DFND | 1,13 | 0 | 79,491 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 6,725,894 | 852,458 | SH | DFND | 15 | 0 | 852,458 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 81,590 | 10,341 | SH | DFND | 11,15 | 0 | 10,341 | 0 | |
| RPC INC | COM | 749660106 | 6 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RPC INC | COM | 749660106 | 74,828 | 13,605 | SH | DFND | 3,15 | 0 | 13,605 | 0 | |
| RPC INC | COM | 749660106 | 164,219 | 29,858 | SH | DFND | 1,15 | 0 | 6,216 | 23,642 | |
| RPC INC | COM | 749660106 | 13,992 | 2,544 | SH | DFND | 1,13 | 0 | 2,544 | 0 | |
| RPC INC | COM | 749660106 | 4,211,185 | 765,670 | SH | DFND | 15 | 0 | 765,670 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 48,019 | 2,884 | SH | DFND | 3,15 | 0 | 2,884 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 28,105 | 1,688 | SH | DFND | 1,15 | 0 | 1,157 | 531 | |
| RMR GROUP INC | CL A | 74967R106 | 3,813 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 594,671 | 35,716 | SH | DFND | 15 | 0 | 35,716 | 0 | |
| RH | COM | 74967X103 | 234 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RH | COM | 74967X103 | 15,940 | 68 | SH | DFND | 14 | 0 | 68 | 0 | |
| RH | COM | 74967X103 | 1,325,354 | 5,654 | SH | DFND | 3,15 | 0 | 5,654 | 0 | |
| RH | COM | 74967X103 | 48,789,160 | 208,136 | SH | DFND | 1 | 0 | 202,330 | 5,806 | |
| RH | COM | 74967X103 | 3,364,252 | 14,352 | SH | DFND | 1,2 | 0 | 14,352 | 0 | |
| RH | COM | 74967X103 | 2,157,510 | 9,204 | SH | DFND | 1,15 | 0 | 2,215 | 6,989 | |
| RH | COM | 74967X103 | 2,813 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| RH | COM | 74967X103 | 40,553 | 173 | SH | DFND | 1,11 | 0 | 0 | 173 | |
| RH | COM | 74967X103 | 102,672 | 438 | SH | DFND | 1,13 | 0 | 438 | 0 | |
| RH | COM | 74967X103 | 2,440,443 | 10,411 | SH | DFND | 15 | 0 | 10,411 | 0 | |
| RPM INTL INC | COM | 749685103 | 925 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| RPM INTL INC | COM | 749685103 | 309,213 | 2,673 | SH | DFND | 14 | 0 | 2,673 | 0 | |
| RPM INTL INC | COM | 749685103 | 5,509,723 | 47,629 | SH | DFND | 3,15 | 0 | 47,629 | 0 | |
| RPM INTL INC | COM | 749685103 | 144,137 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
| RPM INTL INC | COM | 749685103 | 5,534,478 | 47,843 | SH | DFND | 1,2 | 0 | 47,843 | 0 | |
| RPM INTL INC | COM | 749685103 | 22,211 | 192 | SH | DFND | 1,16 | 0 | 192 | 0 | |
| RPM INTL INC | COM | 749685103 | 9,248,038 | 79,945 | SH | DFND | 1,15 | 0 | 19,751 | 60,194 | |
| RPM INTL INC | COM | 749685103 | 58,997 | 510 | SH | DFND | 1,20 | 0 | 510 | 0 | |
| RPM INTL INC | COM | 749685103 | 16,889 | 146 | SH | DFND | 1,5 | 0 | 0 | 146 | |
| RPM INTL INC | COM | 749685103 | 1,805,880 | 15,611 | SH | DFND | 1,13 | 0 | 13,311 | 2,300 | |
| RPM INTL INC | COM | 749685103 | 151,755,502 | 1,311,856 | SH | DFND | 15 | 0 | 1,311,856 | 0 | |
| RPM INTL INC | COM | 749685103 | 657,178 | 5,681 | SH | DFND | 5 | 0 | 0 | 5,681 | |
| RPM INTL INC | COM | 749685103 | 231,360 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 829 | 441 | SH | DFND | 1,20 | 0 | 441 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,108,828 | 589,802 | SH | DFND | 15 | 0 | 589,802 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 1,667,258 | 87,291 | SH | DFND | 3,15 | 0 | 87,291 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 1,106,043 | 57,908 | SH | DFND | 1,15 | 0 | 17,090 | 40,818 | |
| RXO INC | COMMON STOCK | 74982T103 | 115 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 58,083 | 3,041 | SH | DFND | 1,13 | 0 | 3,041 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 11,584,742 | 606,531 | SH | DFND | 15 | 0 | 606,531 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,257 | 10,803 | SH | DFND | 3,15 | 0 | 10,803 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12,253 | 7,250 | SH | DFND | 1,15 | 0 | 5,373 | 1,877 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 825,006 | 488,169 | SH | DFND | 15 | 0 | 488,169 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 331 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 1,722,385 | 52,083 | SH | DFND | 3,15 | 0 | 52,083 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 1,787,202 | 54,043 | SH | DFND | 1,15 | 0 | 12,483 | 41,560 | |
| RADIAN GROUP INC | COM | 750236101 | 2,884 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 144,450 | 4,368 | SH | DFND | 1,13 | 0 | 4,368 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 20,282,162 | 613,310 | SH | DFND | 15 | 0 | 613,310 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 42,749 | 6,951 | SH | DFND | 3,15 | 0 | 6,951 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 22,773 | 3,703 | SH | DFND | 1,15 | 0 | 2,336 | 1,367 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 363,723 | 59,142 | SH | DFND | 15 | 0 | 59,142 | 0 | |
| RADNET INC | COM | 750491102 | 50 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RADNET INC | COM | 750491102 | 1,173,790 | 23,608 | SH | DFND | 3,15 | 0 | 23,608 | 0 | |
| RADNET INC | COM | 750491102 | 52,266,062 | 1,051,208 | SH | DFND | 1 | 0 | 1,051,208 | 0 | |
| RADNET INC | COM | 750491102 | 1,299,581 | 26,138 | SH | DFND | 1,15 | 0 | 7,542 | 18,596 | |
| RADNET INC | COM | 750491102 | 92,678 | 1,864 | SH | DFND | 1,13 | 0 | 1,864 | 0 | |
| RADNET INC | COM | 750491102 | 20,783,507 | 418,011 | SH | DFND | 15 | 0 | 418,011 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 414 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 292,218 | 5,644 | SH | DFND | 14 | 0 | 5,644 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 2,058,833 | 39,765 | SH | DFND | 3,15 | 0 | 39,765 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 215,931,210 | 4,170,569 | SH | DFND | 1 | 0 | 4,170,569 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 3,021,278 | 58,354 | SH | DFND | 1,15 | 0 | 11,434 | 46,920 | |
| RAMBUS INC DEL | COM | 750917106 | 90,865 | 1,755 | SH | DFND | 1,20 | 0 | 1,755 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 157,034 | 3,033 | SH | DFND | 1,13 | 0 | 3,033 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 13,093,794 | 252,898 | SH | DFND | 15 | 0 | 252,898 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 91,166 | 413 | SH | DFND | 2,15 | 0 | 413 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,169,922 | 5,300 | SH | DFND | 14 | 0 | 5,300 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 3,579,520 | 16,216 | SH | DFND | 3,15 | 0 | 16,216 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 70,825,186 | 320,853 | SH | DFND | 1 | 0 | 315,637 | 5,216 | |
| RALPH LAUREN CORP | CL A | 751212101 | 134,872 | 611 | SH | DFND | 1,2 | 0 | 611 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 13,024 | 59 | SH | DFND | 1,16 | 0 | 59 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 486,952 | 2,206 | SH | DFND | 1,3 | 0 | 2,206 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 3,017,295 | 13,669 | SH | DFND | 1,15 | 0 | 6,008 | 7,661 | |
| RALPH LAUREN CORP | CL A | 751212101 | 290,715 | 1,317 | SH | DFND | 1,5 | 0 | 1,130 | 187 | |
| RALPH LAUREN CORP | CL A | 751212101 | 254,292 | 1,152 | SH | DFND | 1,13 | 0 | 1,152 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 247,354,843 | 1,120,571 | SH | DFND | 15 | 0 | 1,120,571 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 5,829,302 | 26,408 | SH | DFND | 5 | 0 | 12,410 | 13,998 | |
| RALPH LAUREN CORP | CL A | 751212101 | 182,331 | 826 | SH | DFND | 5,2 | 0 | 826 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 94,256 | 427 | SH | DFND | 5,16 | 0 | 0 | 427 | |
| RALPH LAUREN CORP | CL A | 751212101 | 111,253 | 504 | SH | DFND | 5,15 | 0 | 504 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 175,930 | 797 | SH | DFND | 5,11 | 0 | 797 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 315,879 | 1,431 | SH | DFND | 5,6 | 0 | 1,431 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 31,566 | 143 | SH | DFND | 11,15 | 0 | 143 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 44,796 | 5,443 | SH | DFND | 3,15 | 0 | 5,443 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 29,134 | 3,540 | SH | DFND | 1,15 | 0 | 2,637 | 903 | |
| RAMACO RES INC | COM CL A | 75134P600 | 6,930 | 842 | SH | DFND | 1,13 | 0 | 842 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 329,743 | 40,066 | SH | DFND | 15 | 0 | 40,066 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 998 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 19,765 | 495 | SH | DFND | 14 | 0 | 495 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 3,543,748 | 88,749 | SH | DFND | 3,15 | 0 | 88,749 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 31,378,911 | 785,848 | SH | DFND | 1 | 0 | 744,019 | 41,829 | |
| RANGE RES CORP | COM | 75281A109 | 5,830,619 | 146,021 | SH | DFND | 1,15 | 0 | 35,608 | 110,413 | |
| RANGE RES CORP | COM | 75281A109 | 22,532 | 564 | SH | DFND | 1,20 | 0 | 564 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 272,961 | 6,836 | SH | DFND | 1,13 | 0 | 6,836 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 16,814,643 | 421,103 | SH | DFND | 15 | 0 | 421,103 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 64,905 | 4,574 | SH | DFND | 3,15 | 0 | 4,574 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 26,890 | 1,895 | SH | DFND | 1,15 | 0 | 1,371 | 524 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 723,321 | 50,974 | SH | DFND | 15 | 0 | 50,974 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40,487 | 7,470 | SH | DFND | 3,15 | 0 | 7,470 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 24,672 | 4,552 | SH | DFND | 1,15 | 0 | 3,030 | 1,522 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 770 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,095 | 1,309 | SH | DFND | 1,13 | 0 | 1,309 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 665,386 | 122,765 | SH | DFND | 15 | 0 | 122,765 | 0 | |
| RAPID7 INC | COM | 753422104 | 581,338 | 21,929 | SH | DFND | 3,15 | 0 | 21,929 | 0 | |
| RAPID7 INC | COM | 753422104 | 232,254 | 8,761 | SH | DFND | 1,15 | 0 | 6,624 | 2,137 | |
| RAPID7 INC | COM | 753422104 | 46,817 | 1,766 | SH | DFND | 1,13 | 0 | 1,766 | 0 | |
| RAPID7 INC | COM | 753422104 | 448,337 | 16,912 | SH | DFND | 15 | 0 | 16,912 | 0 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 9,216 | 7,554 | SH | DFND | 3,15 | 0 | 7,554 | 0 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 4,236 | 3,472 | SH | DFND | 1,15 | 0 | 2,562 | 910 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 6,601 | 5,411 | SH | DFND | 1,20 | 0 | 5,411 | 0 | |
| RAPT THERAPEUTICS INC | COM | 75382E109 | 51,806 | 42,464 | SH | DFND | 15 | 0 | 42,464 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 255,594 | 1,840 | SH | DFND | 2,15 | 0 | 1,840 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 21,670 | 156 | SH | DFND | 14 | 0 | 156 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 10,568,134 | 76,079 | SH | DFND | 3,15 | 0 | 76,079 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 188,366,143 | 1,356,030 | SH | DFND | 1 | 0 | 1,343,527 | 12,503 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 236,703 | 1,704 | SH | DFND | 1,2 | 0 | 1,704 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 155,162 | 1,117 | SH | DFND | 1,4 | 0 | 1,117 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 726,221 | 5,228 | SH | DFND | 1,3 | 0 | 5,228 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,251,810 | 59,404 | SH | DFND | 1,15 | 0 | 22,546 | 36,858 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 48,757 | 351 | SH | DFND | 1,5 | 0 | 236 | 115 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,303,419 | 23,781 | SH | DFND | 1,13 | 0 | 20,254 | 3,527 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 187,342,361 | 1,348,660 | SH | DFND | 15 | 0 | 1,348,660 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,924,320 | 13,853 | SH | DFND | 5 | 0 | 2,993 | 10,860 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 153,634 | 1,106 | SH | DFND | 5,2 | 0 | 1,106 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 740,807 | 5,333 | SH | DFND | 5,4 | 0 | 5,333 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 51,675 | 372 | SH | DFND | 5,16 | 0 | 0 | 372 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 74,178 | 534 | SH | DFND | 5,15 | 0 | 534 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 148,495 | 1,069 | SH | DFND | 5,11 | 0 | 1,069 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 224,756 | 1,618 | SH | DFND | 5,6 | 0 | 1,618 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 444,512 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| RAYONIER INC | COM | 754907103 | 390 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| RAYONIER INC | COM | 754907103 | 113,053 | 4,055 | SH | DFND | 14 | 0 | 4,055 | 0 | |
| RAYONIER INC | COM | 754907103 | 1,538,000 | 55,165 | SH | DFND | 3,15 | 0 | 55,165 | 0 | |
| RAYONIER INC | COM | 754907103 | 933,255 | 33,474 | SH | DFND | 1 | 0 | 0 | 33,474 | |
| RAYONIER INC | COM | 754907103 | 3,627,746 | 130,120 | SH | DFND | 1,15 | 0 | 64,913 | 65,207 | |
| RAYONIER INC | COM | 754907103 | 112 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| RAYONIER INC | COM | 754907103 | 110,767 | 3,973 | SH | DFND | 1,13 | 0 | 3,973 | 0 | |
| RAYONIER INC | COM | 754907103 | 14,283,705 | 512,328 | SH | DFND | 15 | 0 | 512,328 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 67,252 | 11,696 | SH | DFND | 3,15 | 0 | 11,696 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 37,645 | 6,547 | SH | DFND | 1,15 | 0 | 4,395 | 2,152 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,650,704 | 287,079 | SH | DFND | 15 | 0 | 287,079 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 576,333 | 4,351 | SH | DFND | 14 | 0 | 4,351 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 70,037,430 | 528,744 | SH | DFND | 3,15 | 0 | 528,744 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 292,762,297 | 2,210,194 | SH | DFND | 1 | 0 | 2,148,341 | 61,853 | |
| RTX CORPORATION | COM | 75513E101 | 986,032 | 7,444 | SH | DFND | 1,4 | 0 | 7,444 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,231,216 | 9,295 | SH | DFND | 1,3 | 0 | 9,295 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 46,670,691 | 352,338 | SH | DFND | 1,15 | 0 | 85,211 | 267,127 | |
| RTX CORPORATION | COM | 75513E101 | 1,392,949 | 10,516 | SH | DFND | 1,5 | 0 | 9,347 | 1,169 | |
| RTX CORPORATION | COM | 75513E101 | 21,857,092 | 165,009 | SH | DFND | 1,13 | 0 | 140,668 | 24,341 | |
| RTX CORPORATION | COM | 75513E101 | 881,796,949 | 6,657,081 | SH | DFND | 15 | 0 | 6,657,081 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 2,715,973 | 20,504 | SH | DFND | 20 | 0 | 20,504 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 37,819,714 | 285,518 | SH | DFND | 5 | 0 | 177,497 | 108,021 | |
| RTX CORPORATION | COM | 75513E101 | 822,842 | 6,212 | SH | DFND | 5,2 | 0 | 6,212 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 28,479 | 215 | SH | DFND | 5,3 | 0 | 215 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,039,016 | 7,844 | SH | DFND | 5,11 | 0 | 7,844 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 2,885,509 | 21,784 | SH | DFND | 5,6 | 0 | 21,784 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 2,957,434 | 22,327 | SH | DFND | 11 | 0 | 22,327 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 389,035 | 2,937 | SH | DFND | 11,15 | 0 | 2,937 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 3,803,321 | 11,820 | SH | DFND | 3,15 | 0 | 11,820 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 54,915,842 | 170,668 | SH | DFND | 1 | 0 | 160,719 | 9,949 | |
| RBC BEARINGS INC | COM | 75524B104 | 5,963,685 | 18,534 | SH | DFND | 1,15 | 0 | 4,286 | 14,248 | |
| RBC BEARINGS INC | COM | 75524B104 | 25,098 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 275,757 | 857 | SH | DFND | 1,13 | 0 | 857 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 18,973,812 | 58,967 | SH | DFND | 15 | 0 | 58,967 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 29,153 | 3,483 | SH | DFND | 3,15 | 0 | 3,483 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 17,075 | 2,040 | SH | DFND | 1,15 | 0 | 1,403 | 637 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 483,819 | 57,804 | SH | DFND | 15 | 0 | 57,804 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 10 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 601,699 | 118,212 | SH | DFND | 14 | 0 | 118,212 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 373,799 | 73,438 | SH | DFND | 3,15 | 0 | 73,438 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 307,008 | 60,316 | SH | DFND | 1,15 | 0 | 12,535 | 47,781 | |
| READY CAPITAL CORP | COM | 75574U101 | 24,122 | 4,739 | SH | DFND | 1,13 | 0 | 4,739 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 17,109,903 | 3,361,474 | SH | DFND | 15 | 0 | 3,361,474 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 127,760 | 31,468 | SH | DFND | 3,15 | 0 | 31,468 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 57,140 | 14,074 | SH | DFND | 1,15 | 0 | 10,782 | 3,292 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 73,763 | 22,151 | SH | DFND | 3,15 | 0 | 22,151 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 37,189 | 11,168 | SH | DFND | 1,15 | 0 | 7,494 | 3,674 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 400,283 | 120,205 | SH | DFND | 15 | 0 | 120,205 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 111,669 | 1,925 | SH | DFND | 2,15 | 0 | 1,925 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 969,927 | 16,720 | SH | DFND | 4 | 0 | 16,720 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 13,262,768 | 228,629 | SH | DFND | 14 | 0 | 228,629 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 18,970,894 | 327,028 | SH | DFND | 3,15 | 0 | 327,028 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 155,635,149 | 2,682,902 | SH | DFND | 1 | 0 | 1,113,423 | 1,569,479 | |
| REALTY INCOME CORP | COM | 756109104 | 703,197 | 12,122 | SH | DFND | 1,2 | 0 | 12,122 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 281,639 | 4,855 | SH | DFND | 1,4 | 0 | 4,855 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3,272,518 | 56,413 | SH | DFND | 1,3 | 0 | 56,413 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 18,820,648 | 324,438 | SH | DFND | 1,15 | 0 | 154,945 | 169,493 | |
| REALTY INCOME CORP | COM | 756109104 | 43,180,150 | 744,357 | SH | DFND | 1,6 | 0 | 744,357 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 31,436,373 | 541,913 | SH | DFND | 1,13 | 0 | 525,995 | 15,918 | |
| REALTY INCOME CORP | COM | 756109104 | 371,007,654 | 6,395,581 | SH | DFND | 15 | 0 | 6,395,581 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 467,039 | 8,051 | SH | DFND | 5 | 0 | 0 | 8,051 | |
| REALTY INCOME CORP | COM | 756109104 | 847,816 | 14,615 | SH | DFND | 11 | 0 | 14,615 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3,621,216 | 62,424 | SH | DFND | 11,15 | 0 | 62,424 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 451,999 | 85,444 | SH | DFND | 3,15 | 0 | 85,444 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 189,594 | 35,840 | SH | DFND | 1,15 | 0 | 27,224 | 8,616 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 38,818 | 7,338 | SH | DFND | 1,13 | 0 | 7,338 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 390,979 | 73,909 | SH | DFND | 15 | 0 | 73,909 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 565,268 | 96,134 | SH | DFND | 15 | 0 | 96,134 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 42,198 | 817 | SH | DFND | 3,15 | 0 | 817 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 24,430 | 473 | SH | DFND | 1,15 | 0 | 316 | 157 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 237,693 | 4,602 | SH | DFND | 15 | 0 | 4,602 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 266,986 | 74,996 | SH | DFND | 15 | 0 | 74,996 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 793,367 | 18,293 | SH | DFND | 3,15 | 0 | 18,293 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 274,836 | 6,337 | SH | DFND | 1,15 | 0 | 4,659 | 1,678 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 65,142 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,859,315 | 42,871 | SH | DFND | 15 | 0 | 42,871 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 124,611 | 3,315 | SH | DFND | 3,15 | 0 | 3,315 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 58,565 | 1,558 | SH | DFND | 1,15 | 0 | 1,177 | 381 | |
| RED VIOLET INC | COM | 75704L104 | 2,457,860 | 65,386 | SH | DFND | 15 | 0 | 65,386 | 0 | |
| REDDIT INC | CL A | 75734B100 | 91,549,871 | 872,735 | SH | DFND | 1 | 0 | 861,872 | 10,863 | |
| REDDIT INC | CL A | 75734B100 | 133,748 | 1,275 | SH | DFND | 1,2 | 0 | 1,275 | 0 | |
| REDDIT INC | CL A | 75734B100 | 476,561 | 4,543 | SH | DFND | 1,3 | 0 | 4,543 | 0 | |
| REDDIT INC | CL A | 75734B100 | 22,658 | 216 | SH | DFND | 1,15 | 0 | 216 | 0 | |
| REDDIT INC | CL A | 75734B100 | 128,922 | 1,229 | SH | DFND | 1,11 | 0 | 0 | 1,229 | |
| REDDIT INC | CL A | 75734B100 | 848,431 | 8,088 | SH | DFND | 1,13 | 0 | 6,885 | 1,203 | |
| REDDIT INC | CL A | 75734B100 | 4,299,536 | 40,987 | SH | DFND | 15 | 0 | 40,987 | 0 | |
| REDDIT INC | CL A | 75734B100 | 115,390 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| REDFIN CORP | COM | 75737F108 | 421,358 | 45,750 | SH | DFND | 3,15 | 0 | 45,750 | 0 | |
| REDFIN CORP | COM | 75737F108 | 146,402 | 15,896 | SH | DFND | 1,15 | 0 | 11,757 | 4,139 | |
| REDFIN CORP | COM | 75737F108 | 20,050 | 2,177 | SH | DFND | 1,20 | 0 | 2,177 | 0 | |
| REDFIN CORP | COM | 75737F108 | 33,257 | 3,611 | SH | DFND | 1,13 | 0 | 3,611 | 0 | |
| REDFIN CORP | COM | 75737F108 | 1,510,090 | 163,962 | SH | DFND | 15 | 0 | 163,962 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 83,049 | 10,018 | SH | DFND | 3,15 | 0 | 10,018 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 21,952 | 2,648 | SH | DFND | 1,15 | 0 | 1,862 | 786 | |
| REDWIRE CORPORATION | COM | 75776W103 | 6,483 | 782 | SH | DFND | 1,13 | 0 | 782 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 55 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 325,716 | 53,660 | SH | DFND | 3,15 | 0 | 53,660 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 287,415 | 47,350 | SH | DFND | 1,15 | 0 | 9,605 | 37,745 | |
| REDWOOD TRUST INC | COM | 758075402 | 23,794 | 3,920 | SH | DFND | 1,13 | 0 | 3,920 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 10,314,004 | 1,699,177 | SH | DFND | 15 | 0 | 1,699,177 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 569 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,106,967 | 27,290 | SH | DFND | 3,15 | 0 | 27,290 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 91,720,634 | 805,627 | SH | DFND | 1 | 0 | 786,821 | 18,806 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 405,648 | 3,563 | SH | DFND | 1,2 | 0 | 3,563 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,590,432 | 40,320 | SH | DFND | 1,15 | 0 | 9,936 | 30,384 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 18,216 | 160 | SH | DFND | 1,20 | 0 | 160 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 215,404 | 1,892 | SH | DFND | 1,13 | 0 | 1,892 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 6,144,712 | 53,972 | SH | DFND | 15 | 0 | 53,972 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 122,737 | 1,664 | SH | DFND | 2,15 | 0 | 1,664 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 255,431 | 3,463 | SH | DFND | 4 | 0 | 3,463 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 111,673 | 1,514 | SH | DFND | 14 | 0 | 1,514 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 4,992,224 | 67,682 | SH | DFND | 3,15 | 0 | 67,682 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 136,834,911 | 1,855,137 | SH | DFND | 1 | 0 | 822,538 | 1,032,599 | |
| REGENCY CTRS CORP | COM | 758849103 | 849,568 | 11,518 | SH | DFND | 1,2 | 0 | 11,518 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 74,571 | 1,011 | SH | DFND | 1,4 | 0 | 1,011 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,746,232 | 37,232 | SH | DFND | 1,3 | 0 | 37,232 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 4,486,452 | 60,825 | SH | DFND | 1,15 | 0 | 28,187 | 32,638 | |
| REGENCY CTRS CORP | COM | 758849103 | 29,170,384 | 395,477 | SH | DFND | 1,6 | 0 | 395,477 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 8,179,099 | 110,888 | SH | DFND | 1,13 | 0 | 107,747 | 3,141 | |
| REGENCY CTRS CORP | COM | 758849103 | 245,741,619 | 3,331,638 | SH | DFND | 15 | 0 | 3,331,638 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 412,667 | 5,595 | SH | DFND | 20 | 0 | 5,595 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 47,354 | 642 | SH | DFND | 5,15 | 0 | 642 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 188,457 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 933,507 | 12,656 | SH | DFND | 11,15 | 0 | 12,656 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,256,590 | 3,558 | SH | DFND | 2,15 | 0 | 3,558 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,164,808 | 4,990 | SH | DFND | 14 | 0 | 4,990 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,354,793 | 41,554 | SH | DFND | 3,15 | 0 | 41,554 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,630,157 | 29,374 | SH | DFND | 1 | 0 | 29,374 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,148 | 16 | SH | DFND | 1,2 | 0 | 16 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 369,756 | 583 | SH | DFND | 1,4 | 0 | 583 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,856 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,048,917 | 28,458 | SH | DFND | 1,15 | 0 | 7,838 | 20,620 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,440 | 7 | SH | DFND | 1,5 | 0 | 7 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,863,998 | 13,976 | SH | DFND | 1,13 | 0 | 12,007 | 1,969 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 457,359,743 | 721,126 | SH | DFND | 15 | 0 | 721,126 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 628 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,162,724 | 3,410 | SH | DFND | 5 | 0 | 0 | 3,410 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 684,968 | 1,080 | SH | DFND | 5,4 | 0 | 1,080 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,416 | 18 | SH | DFND | 5,3 | 0 | 18 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 176,950 | 279 | SH | DFND | 5,15 | 0 | 279 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141,614 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,407 | 491 | SH | DFND | 11,15 | 0 | 491 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 54,490 | 7,621 | SH | DFND | 3,15 | 0 | 7,621 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 35,636 | 4,984 | SH | DFND | 1,15 | 0 | 3,395 | 1,589 | |
| REGENXBIO INC | COM | 75901B107 | 478,078 | 66,864 | SH | DFND | 15 | 0 | 66,864 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 41,763 | 1,387 | SH | DFND | 3,15 | 0 | 1,387 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 28,424 | 944 | SH | DFND | 1,15 | 0 | 677 | 267 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 392,966 | 13,051 | SH | DFND | 15 | 0 | 13,051 | 0 | |
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 36,538 | 20,879 | SH | DFND | 3,15 | 0 | 20,879 | 0 | |
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 15,017 | 8,581 | SH | DFND | 1,15 | 0 | 6,396 | 2,185 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200,438 | 9,224 | SH | DFND | 2,15 | 0 | 9,224 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,156,369 | 145,254 | SH | DFND | 14 | 0 | 145,254 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,405,432 | 340,793 | SH | DFND | 3,15 | 0 | 340,793 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,750,947 | 724,848 | SH | DFND | 1 | 0 | 724,848 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109,867 | 5,056 | SH | DFND | 1,4 | 0 | 5,056 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,174,319 | 284,138 | SH | DFND | 1,15 | 0 | 107,377 | 176,761 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,667 | 721 | SH | DFND | 1,5 | 0 | 721 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,407,554 | 110,794 | SH | DFND | 1,13 | 0 | 94,173 | 16,621 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 418,391,050 | 19,254,075 | SH | DFND | 15 | 0 | 19,254,075 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,030,981 | 47,445 | SH | DFND | 20 | 0 | 47,445 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 979,827 | 45,091 | SH | DFND | 5 | 0 | 1,197 | 43,894 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74,425 | 3,425 | SH | DFND | 5,4 | 0 | 3,425 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329,492 | 15,163 | SH | DFND | 11 | 0 | 15,163 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 96,025 | 4,419 | SH | DFND | 11,15 | 0 | 4,419 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,378 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 992,573 | 5,041 | SH | DFND | 14 | 0 | 5,041 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,185,755 | 26,337 | SH | DFND | 3,15 | 0 | 26,337 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,412,733 | 113,828 | SH | DFND | 1 | 0 | 113,828 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,911,048 | 40,178 | SH | DFND | 1,15 | 0 | 9,975 | 30,203 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,024 | 198 | SH | DFND | 1,20 | 0 | 198 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 118,534 | 602 | SH | DFND | 1,5 | 0 | 602 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 372,338 | 1,891 | SH | DFND | 1,13 | 0 | 1,891 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 78,010,008 | 396,191 | SH | DFND | 15 | 0 | 396,191 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,271,801 | 26,774 | SH | DFND | 5 | 0 | 16,072 | 10,702 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 93,528 | 475 | SH | DFND | 5,2 | 0 | 475 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 47,650 | 242 | SH | DFND | 5,16 | 0 | 0 | 242 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 189,221 | 961 | SH | DFND | 5,15 | 0 | 961 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 113,021 | 574 | SH | DFND | 5,11 | 0 | 574 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 312,283 | 1,586 | SH | DFND | 5,6 | 0 | 1,586 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 20,851 | 23,515 | SH | DFND | 3,15 | 0 | 23,515 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 9,074 | 10,233 | SH | DFND | 1,15 | 0 | 7,775 | 2,458 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 64,266 | 24,529 | SH | DFND | 3,15 | 0 | 24,529 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 33,583 | 12,818 | SH | DFND | 1,15 | 0 | 8,618 | 4,200 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 8,719 | 3,328 | SH | DFND | 1,13 | 0 | 3,328 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 377,689 | 144,156 | SH | DFND | 15 | 0 | 144,156 | 0 | |
| RELIANCE INC | COM | 759509102 | 289 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RELIANCE INC | COM | 759509102 | 5,830,729 | 20,193 | SH | DFND | 3,15 | 0 | 20,193 | 0 | |
| RELIANCE INC | COM | 759509102 | 9,557,336 | 33,099 | SH | DFND | 1,15 | 0 | 8,293 | 24,806 | |
| RELIANCE INC | COM | 759509102 | 19,098 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| RELIANCE INC | COM | 759509102 | 1,944,443 | 6,734 | SH | DFND | 1,13 | 0 | 5,765 | 969 | |
| RELIANCE INC | COM | 759509102 | 27,595,838 | 95,570 | SH | DFND | 15 | 0 | 95,570 | 0 | |
| RELIANCE INC | COM | 759509102 | 259,875 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 3,212,176 | 63,721 | SH | DFND | 14 | 0 | 63,721 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 26,229,886 | 520,331 | SH | DFND | 1 | 0 | 520,331 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 154,305 | 3,061 | SH | DFND | 1,20 | 0 | 3,061 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 8,665,731 | 171,905 | SH | DFND | 15 | 0 | 171,905 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,051,253 | 50,541 | SH | DFND | 3,15 | 0 | 50,541 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 444,558 | 21,373 | SH | DFND | 1,15 | 0 | 16,203 | 5,170 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 2,080 | 100 | SH | DFND | 1,20 | 0 | 100 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 90,272 | 4,340 | SH | DFND | 1,13 | 0 | 4,340 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 851,365 | 40,931 | SH | DFND | 15 | 0 | 40,931 | 0 | |
| RENASANT CORP | COM | 75970E107 | 136 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| RENASANT CORP | COM | 75970E107 | 697,262 | 20,550 | SH | DFND | 3,15 | 0 | 20,550 | 0 | |
| RENASANT CORP | COM | 75970E107 | 1,097,194 | 32,337 | SH | DFND | 1,15 | 0 | 7,083 | 25,254 | |
| RENASANT CORP | COM | 75970E107 | 92,290 | 2,720 | SH | DFND | 1,13 | 0 | 2,720 | 0 | |
| RENASANT CORP | COM | 75970E107 | 14,259,693 | 420,268 | SH | DFND | 15 | 0 | 420,268 | 0 | |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,091,535 | 695,245 | SH | DFND | 15 | 0 | 695,245 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 382 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 882,409 | 6,935 | SH | DFND | 14 | 0 | 6,935 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 3,053,633 | 23,999 | SH | DFND | 3,15 | 0 | 23,999 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 192,925,824 | 1,516,236 | SH | DFND | 1 | 0 | 1,467,485 | 48,751 | |
| REPLIGEN CORP | COM | 759916109 | 745,626 | 5,860 | SH | DFND | 1,2 | 0 | 5,860 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 300,541 | 2,362 | SH | DFND | 1,3 | 0 | 2,362 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 4,121,813 | 32,394 | SH | DFND | 1,15 | 0 | 8,248 | 24,146 | |
| REPLIGEN CORP | COM | 759916109 | 25,957 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 612,533 | 4,814 | SH | DFND | 1,11 | 0 | 4,814 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 884,064 | 6,948 | SH | DFND | 1,6 | 0 | 6,948 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 197,222 | 1,550 | SH | DFND | 1,13 | 0 | 1,550 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 3,218,536 | 25,295 | SH | DFND | 15 | 0 | 25,295 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 4,939,839 | 38,823 | SH | DFND | 6 | 0 | 38,823 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 1,152,031 | 9,054 | SH | DFND | 6,2 | 0 | 9,054 | 0 | |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 4,378,500 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 72 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 460,919 | 19,237 | SH | DFND | 3,15 | 0 | 19,237 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 472,012 | 19,700 | SH | DFND | 1,15 | 0 | 5,329 | 14,371 | |
| UPBOUND GROUP INC | COM | 76009N100 | 32,945 | 1,375 | SH | DFND | 1,13 | 0 | 1,375 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 9,883,069 | 412,482 | SH | DFND | 15 | 0 | 412,482 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 31,795 | 1,327 | SH | DFND | 5 | 0 | 0 | 1,327 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 111,238 | 1,743 | SH | DFND | 3,15 | 0 | 1,743 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 57,693 | 904 | SH | DFND | 1,15 | 0 | 583 | 321 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 16,338 | 256 | SH | DFND | 1,13 | 0 | 256 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 801,005 | 12,551 | SH | DFND | 15 | 0 | 12,551 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 92,351 | 16,580 | SH | DFND | 3,15 | 0 | 16,580 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 52,993 | 9,514 | SH | DFND | 1,15 | 0 | 6,515 | 2,999 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1,114 | 200 | SH | DFND | 1,20 | 0 | 200 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 12,900 | 2,316 | SH | DFND | 1,13 | 0 | 2,316 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 684,018 | 122,804 | SH | DFND | 15 | 0 | 122,804 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 247,445 | 25,379 | SH | DFND | 3,15 | 0 | 25,379 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 69,176 | 7,095 | SH | DFND | 1,15 | 0 | 4,732 | 2,363 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 390 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 15,220 | 1,561 | SH | DFND | 1,13 | 0 | 1,561 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,810,613 | 288,268 | SH | DFND | 15 | 0 | 288,268 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 603,463 | 2,492 | SH | DFND | 2,15 | 0 | 2,492 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 319,409 | 1,319 | SH | DFND | 14 | 0 | 1,319 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 19,790,526 | 81,725 | SH | DFND | 3,15 | 0 | 81,725 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 51,117,797 | 211,091 | SH | DFND | 1 | 0 | 211,091 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 71,679 | 296 | SH | DFND | 1,2 | 0 | 296 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 277,031 | 1,144 | SH | DFND | 1,4 | 0 | 1,144 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 117,932 | 487 | SH | DFND | 1,16 | 0 | 487 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 13,572,826 | 56,049 | SH | DFND | 1,15 | 0 | 14,221 | 41,828 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,134,277 | 4,684 | SH | DFND | 1,5 | 0 | 4,601 | 83 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,590,869 | 27,217 | SH | DFND | 1,13 | 0 | 23,215 | 4,002 | |
| REPUBLIC SVCS INC | COM | 760759100 | 358,823,002 | 1,481,760 | SH | DFND | 15 | 0 | 1,481,760 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 633,314 | 2,615 | SH | DFND | 20 | 0 | 2,615 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 7,420,025 | 30,641 | SH | DFND | 5 | 0 | 16,577 | 14,064 | |
| REPUBLIC SVCS INC | COM | 760759100 | 116,721 | 482 | SH | DFND | 5,2 | 0 | 482 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,091,899 | 4,509 | SH | DFND | 5,4 | 0 | 4,509 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 78,702 | 325 | SH | DFND | 5,16 | 0 | 0 | 325 | |
| REPUBLIC SVCS INC | COM | 760759100 | 108,972 | 450 | SH | DFND | 5,3 | 0 | 450 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 455,261 | 1,880 | SH | DFND | 5,15 | 0 | 1,880 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 285,264 | 1,178 | SH | DFND | 5,11 | 0 | 1,178 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 159,826 | 660 | SH | DFND | 5,6 | 0 | 660 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 883,158 | 3,647 | SH | DFND | 11 | 0 | 3,647 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 427,655 | 1,766 | SH | DFND | 11,15 | 0 | 1,766 | 0 | |
| RESMED INC | COM | 761152107 | 330,850 | 1,478 | SH | DFND | 2,15 | 0 | 1,478 | 0 | |
| RESMED INC | COM | 761152107 | 355,922 | 1,590 | SH | DFND | 14 | 0 | 1,590 | 0 | |
| RESMED INC | COM | 761152107 | 12,204,078 | 54,519 | SH | DFND | 3,15 | 0 | 54,519 | 0 | |
| RESMED INC | COM | 761152107 | 201,510,764 | 900,204 | SH | DFND | 1 | 0 | 900,204 | 0 | |
| RESMED INC | COM | 761152107 | 7,383,245 | 32,983 | SH | DFND | 1,2 | 0 | 32,983 | 0 | |
| RESMED INC | COM | 761152107 | 176,170 | 787 | SH | DFND | 1,4 | 0 | 787 | 0 | |
| RESMED INC | COM | 761152107 | 107,224 | 479 | SH | DFND | 1,16 | 0 | 479 | 0 | |
| RESMED INC | COM | 761152107 | 2,763,204 | 12,344 | SH | DFND | 1,3 | 0 | 12,344 | 0 | |
| RESMED INC | COM | 761152107 | 10,520,278 | 46,997 | SH | DFND | 1,15 | 0 | 15,726 | 31,271 | |
| RESMED INC | COM | 761152107 | 324,135 | 1,448 | SH | DFND | 1,5 | 0 | 1,376 | 72 | |
| RESMED INC | COM | 761152107 | 4,123,093 | 18,419 | SH | DFND | 1,13 | 0 | 15,714 | 2,705 | |
| RESMED INC | COM | 761152107 | 267,518,882 | 1,195,081 | SH | DFND | 15 | 0 | 1,195,081 | 0 | |
| RESMED INC | COM | 761152107 | 111,925 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
| RESMED INC | COM | 761152107 | 4,272,849 | 19,088 | SH | DFND | 5 | 0 | 9,257 | 9,831 | |
| RESMED INC | COM | 761152107 | 96,703 | 432 | SH | DFND | 5,2 | 0 | 432 | 0 | |
| RESMED INC | COM | 761152107 | 751,017 | 3,355 | SH | DFND | 5,4 | 0 | 3,355 | 0 | |
| RESMED INC | COM | 761152107 | 52,829 | 236 | SH | DFND | 5,16 | 0 | 0 | 236 | |
| RESMED INC | COM | 761152107 | 91,555 | 409 | SH | DFND | 5,11 | 0 | 409 | 0 | |
| RESMED INC | COM | 761152107 | 163,858 | 732 | SH | DFND | 5,6 | 0 | 732 | 0 | |
| RESMED INC | COM | 761152107 | 537,240 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| RESMED INC | COM | 761152107 | 123,118 | 550 | SH | DFND | 11,15 | 0 | 550 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 177 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 888,487 | 50,197 | SH | DFND | 3,15 | 0 | 50,197 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 971,588 | 54,892 | SH | DFND | 1,15 | 0 | 13,143 | 41,749 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,107 | 345 | SH | DFND | 1,20 | 0 | 345 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76,836 | 4,341 | SH | DFND | 1,13 | 0 | 4,341 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,791,813 | 948,690 | SH | DFND | 15 | 0 | 948,690 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79,048 | 4,466 | SH | DFND | 5 | 0 | 0 | 4,466 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 376,113 | 49,294 | SH | DFND | 3,15 | 0 | 49,294 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 17,602 | 2,307 | SH | DFND | 1,15 | 0 | 1,597 | 710 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 38,795 | 5,932 | SH | DFND | 3,15 | 0 | 5,932 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 25,303 | 3,869 | SH | DFND | 1,15 | 0 | 2,771 | 1,098 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 680 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 570,975 | 87,305 | SH | DFND | 15 | 0 | 87,305 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,254,098 | 18,819 | SH | DFND | 2,15 | 0 | 18,819 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 544,182 | 8,166 | SH | DFND | 3,15 | 0 | 8,166 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 146,509,639 | 2,198,524 | SH | DFND | 1 | 0 | 2,167,271 | 31,253 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 115,820 | 1,738 | SH | DFND | 1,4 | 0 | 1,738 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,703 | 1,151 | SH | DFND | 1,15 | 0 | 1,151 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,194 | 213 | SH | DFND | 1,20 | 0 | 213 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,384,512 | 35,782 | SH | DFND | 1,13 | 0 | 30,060 | 5,722 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,041,846 | 360,772 | SH | DFND | 15 | 0 | 360,772 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 908,636 | 13,635 | SH | DFND | 5 | 0 | 0 | 13,635 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 333,200 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 63,774 | 957 | SH | DFND | 11,15 | 0 | 957 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,237,899 | 63,289 | SH | DFND | 3,15 | 0 | 63,289 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,759,690 | 49,765 | SH | DFND | 1 | 0 | 49,765 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 806,491 | 22,808 | SH | DFND | 1,15 | 0 | 16,938 | 5,870 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 143,668 | 4,063 | SH | DFND | 1,13 | 0 | 4,063 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,779,810 | 50,334 | SH | DFND | 15 | 0 | 50,334 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 249,735 | 11,621 | SH | DFND | 3,15 | 0 | 11,621 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 109,040 | 5,074 | SH | DFND | 1,15 | 0 | 3,762 | 1,312 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 774 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 24,219 | 1,127 | SH | DFND | 1,13 | 0 | 1,127 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 994,514 | 46,278 | SH | DFND | 15 | 0 | 46,278 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 111,658 | 2,972 | SH | DFND | 3,15 | 0 | 2,972 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 213,999 | 5,696 | SH | DFND | 1,15 | 0 | 1,260 | 4,436 | |
| REX AMERICAN RES CORP | COM | 761624105 | 17,620 | 469 | SH | DFND | 1,13 | 0 | 469 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 8,308,192 | 221,139 | SH | DFND | 15 | 0 | 221,139 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 940 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 336,338 | 8,591 | SH | DFND | 14 | 0 | 8,591 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,227,996 | 82,452 | SH | DFND | 3,15 | 0 | 82,452 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 58,348,194 | 1,490,375 | SH | DFND | 1 | 0 | 543,162 | 947,213 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 372,356 | 9,511 | SH | DFND | 1,2 | 0 | 9,511 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,212,867 | 30,980 | SH | DFND | 1,3 | 0 | 30,980 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,907,909 | 201,990 | SH | DFND | 1,15 | 0 | 98,205 | 103,785 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 34,021 | 869 | SH | DFND | 1,20 | 0 | 869 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 18,247,698 | 466,097 | SH | DFND | 1,6 | 0 | 466,097 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 4,581,411 | 117,022 | SH | DFND | 1,13 | 0 | 117,022 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,950,548 | 100,908 | SH | DFND | 15 | 0 | 100,908 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 624,208 | 15,944 | SH | DFND | 11,15 | 0 | 15,944 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 370,880 | 15,544 | SH | DFND | 3,15 | 0 | 15,544 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 253,560 | 10,627 | SH | DFND | 1,15 | 0 | 7,692 | 2,935 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 44,594 | 1,869 | SH | DFND | 1,13 | 0 | 1,869 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,923,423 | 122,524 | SH | DFND | 15 | 0 | 122,524 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 996,684 | 18,816 | SH | DFND | 3,15 | 0 | 18,816 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,331,831 | 176,172 | SH | DFND | 1 | 0 | 176,172 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 414,437 | 7,824 | SH | DFND | 1,15 | 0 | 5,943 | 1,881 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 72,039 | 1,360 | SH | DFND | 1,13 | 0 | 1,360 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,057,958 | 57,730 | SH | DFND | 15 | 0 | 57,730 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 50,333 | 12,840 | SH | DFND | 3,15 | 0 | 12,840 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 36,252 | 9,248 | SH | DFND | 1,15 | 0 | 6,129 | 3,119 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 11,156 | 2,846 | SH | DFND | 1,13 | 0 | 2,846 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 634,142 | 161,771 | SH | DFND | 15 | 0 | 161,771 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 39,317 | 3,523 | SH | DFND | 3,15 | 0 | 3,523 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 16,450 | 1,474 | SH | DFND | 1,15 | 0 | 1,070 | 404 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 302,804 | 27,133 | SH | DFND | 15 | 0 | 27,133 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 58,036 | 3,226 | SH | DFND | 3,15 | 0 | 3,226 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 39,236 | 2,181 | SH | DFND | 1,15 | 0 | 1,593 | 588 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,314,683 | 128,665 | SH | DFND | 15 | 0 | 128,665 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 552,563 | 69,768 | SH | DFND | 3,15 | 0 | 69,768 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 170,478 | 21,525 | SH | DFND | 1,15 | 0 | 15,009 | 6,516 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 54,727 | 6,910 | SH | DFND | 1,13 | 0 | 6,910 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 78,527 | 9,915 | SH | DFND | 15 | 0 | 9,915 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 56,327 | 1,931 | SH | DFND | 3,15 | 0 | 1,931 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 34,246 | 1,174 | SH | DFND | 1,15 | 0 | 813 | 361 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8,372 | 287 | SH | DFND | 1,13 | 0 | 287 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 130,536 | 4,475 | SH | DFND | 15 | 0 | 4,475 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 30,252 | 8,693 | SH | DFND | 3,15 | 0 | 8,693 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 22,119 | 6,356 | SH | DFND | 1,15 | 0 | 4,527 | 1,829 | |
| RINGCENTRAL INC | CL A | 76680R206 | 792,691 | 32,015 | SH | DFND | 3,15 | 0 | 32,015 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 224,796 | 9,079 | SH | DFND | 1 | 0 | 9,079 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 412,972 | 16,679 | SH | DFND | 1,15 | 0 | 11,074 | 5,605 | |
| RINGCENTRAL INC | CL A | 76680R206 | 54,101 | 2,185 | SH | DFND | 1,13 | 0 | 2,185 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,483,793 | 59,927 | SH | DFND | 15 | 0 | 59,927 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 113,995 | 4,604 | SH | DFND | 5 | 0 | 1,574 | 3,030 | |
| RING ENERGY INC | COM | 76680V108 | 29,271 | 25,453 | SH | DFND | 3,15 | 0 | 25,453 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 19,767 | 17,189 | SH | DFND | 1,15 | 0 | 12,081 | 5,108 | |
| RING ENERGY INC | COM | 76680V108 | 1,428 | 1,242 | SH | DFND | 1,20 | 0 | 1,242 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 537,604 | 467,482 | SH | DFND | 15 | 0 | 467,482 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 714,919 | 100,410 | SH | DFND | 3,15 | 0 | 100,410 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 258,342 | 36,284 | SH | DFND | 1,15 | 0 | 25,564 | 10,720 | |
| RIOT PLATFORMS INC | COM | 767292105 | 66,786 | 9,380 | SH | DFND | 1,13 | 0 | 9,380 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 13,485,871 | 1,894,083 | SH | DFND | 15 | 0 | 1,894,083 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 3,711,606 | 521,293 | SH | DFND | 11,15 | 0 | 521,293 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,188 | 497 | SH | DFND | 2,15 | 0 | 497 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,162,234 | 334,316 | SH | DFND | 3,15 | 0 | 334,316 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 56,013 | 4,499 | SH | DFND | 1,4 | 0 | 4,499 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,190,515 | 175,945 | SH | DFND | 1,15 | 0 | 131,237 | 44,708 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,277 | 3,958 | SH | DFND | 1,20 | 0 | 3,958 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,175 | 496 | SH | DFND | 1,5 | 0 | 496 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,126,513 | 90,483 | SH | DFND | 1,13 | 0 | 76,214 | 14,269 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,692,501 | 1,581,727 | SH | DFND | 15 | 0 | 1,581,727 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 546,468 | 43,893 | SH | DFND | 5 | 0 | 0 | 43,893 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 133,215 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 359,979 | 28,914 | SH | DFND | 11,15 | 0 | 28,914 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 12,187,500 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 12,383 | 227 | SH | DFND | 2,15 | 0 | 227 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 2,067,718 | 37,905 | SH | DFND | 3,15 | 0 | 37,905 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 28,170 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 2,500,517 | 45,839 | SH | DFND | 1,15 | 0 | 15,432 | 30,407 | |
| ROBERT HALF INC. | COM | 770323103 | 161,304 | 2,957 | SH | DFND | 1,13 | 0 | 2,957 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 43,890,985 | 804,601 | SH | DFND | 15 | 0 | 804,601 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 15,874 | 291 | SH | DFND | 11,15 | 0 | 291 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,484,120 | 251,901 | SH | DFND | 3,15 | 0 | 251,901 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 65,458,309 | 1,572,761 | SH | DFND | 1 | 0 | 1,540,714 | 32,047 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 239,232 | 5,748 | SH | DFND | 1,2 | 0 | 5,748 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 156,366 | 3,757 | SH | DFND | 1,4 | 0 | 3,757 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 563,410 | 13,537 | SH | DFND | 1,3 | 0 | 13,537 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,763,038 | 138,468 | SH | DFND | 1,15 | 0 | 102,764 | 35,704 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 110,584 | 2,657 | SH | DFND | 1,20 | 0 | 2,657 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,042 | 890 | SH | DFND | 1,5 | 0 | 890 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,187,343 | 76,582 | SH | DFND | 1,13 | 0 | 65,473 | 11,109 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,922,624 | 502,706 | SH | DFND | 15 | 0 | 502,706 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,657,948 | 135,943 | SH | DFND | 5 | 0 | 73,694 | 62,249 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 118,451 | 2,846 | SH | DFND | 5,2 | 0 | 2,846 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 66,925 | 1,608 | SH | DFND | 5,16 | 0 | 0 | 1,608 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 66,176 | 1,590 | SH | DFND | 5,15 | 0 | 1,590 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 116,120 | 2,790 | SH | DFND | 5,11 | 0 | 2,790 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,624 | 6,262 | SH | DFND | 5,6 | 0 | 6,262 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 416,200 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 11,485,112 | 197,034 | SH | DFND | 3,15 | 0 | 197,034 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 52,959,380 | 908,550 | SH | DFND | 1 | 0 | 908,550 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 13,815 | 237 | SH | DFND | 1,2 | 0 | 237 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 169,332 | 2,905 | SH | DFND | 1,4 | 0 | 2,905 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,924,083 | 67,320 | SH | DFND | 1,15 | 0 | 30,119 | 37,201 | |
| ROBLOX CORP | CL A | 771049103 | 151,029 | 2,591 | SH | DFND | 1,20 | 0 | 2,591 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 6,412 | 110 | SH | DFND | 1,5 | 0 | 110 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 276,586 | 4,745 | SH | DFND | 1,11 | 0 | 0 | 4,745 | |
| ROBLOX CORP | CL A | 771049103 | 3,664,576 | 62,868 | SH | DFND | 1,13 | 0 | 54,067 | 8,801 | |
| ROBLOX CORP | CL A | 771049103 | 19,734,313 | 338,554 | SH | DFND | 15 | 0 | 338,554 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,115,263 | 19,133 | SH | DFND | 5 | 0 | 0 | 19,133 | |
| ROBLOX CORP | CL A | 771049103 | 460,491 | 7,900 | SH | DFND | 11 | 0 | 7,900 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 5,063,419 | 86,866 | SH | DFND | 6 | 0 | 86,866 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,216,234 | 100,765 | SH | DFND | 3,15 | 0 | 100,765 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 266,868 | 22,110 | SH | DFND | 1,15 | 0 | 14,722 | 7,388 | |
| ROCKET COS INC | COM CL A | 77311W101 | 8,920 | 739 | SH | DFND | 1,20 | 0 | 739 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 45,275 | 3,751 | SH | DFND | 1,13 | 0 | 3,751 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 2,027,301 | 167,962 | SH | DFND | 15 | 0 | 167,962 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 2,346,804 | 131,253 | SH | DFND | 3,15 | 0 | 131,253 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 32,395,646 | 1,811,837 | SH | DFND | 1 | 0 | 1,811,837 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 898,488 | 50,251 | SH | DFND | 1,15 | 0 | 38,082 | 12,169 | |
| ROCKET LAB USA INC | COM | 773122106 | 2,450 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 167,965 | 9,394 | SH | DFND | 1,13 | 0 | 9,394 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 31,028,559 | 1,735,378 | SH | DFND | 15 | 0 | 1,735,378 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 103,572 | 15,528 | SH | DFND | 3,15 | 0 | 15,528 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,172,045 | 325,644 | SH | DFND | 1 | 0 | 325,644 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 67,060 | 10,054 | SH | DFND | 1,15 | 0 | 7,397 | 2,657 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,748 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15,074 | 2,260 | SH | DFND | 1,13 | 0 | 2,260 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 314,964 | 47,221 | SH | DFND | 15 | 0 | 47,221 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 294,036 | 1,138 | SH | DFND | 2,15 | 0 | 1,138 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,966,422 | 42,443 | SH | DFND | 3,15 | 0 | 42,443 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 168,812,056 | 653,348 | SH | DFND | 1 | 0 | 653,348 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 162,263 | 628 | SH | DFND | 1,4 | 0 | 628 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,016,428 | 34,896 | SH | DFND | 1,15 | 0 | 12,735 | 22,161 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 27,905 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,659,694 | 14,164 | SH | DFND | 1,13 | 0 | 12,113 | 2,051 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 177,980,929 | 688,834 | SH | DFND | 15 | 0 | 688,834 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 434,115 | 1,680 | SH | DFND | 20 | 0 | 1,680 | 1 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,083,387 | 4,193 | SH | DFND | 5 | 0 | 0 | 4,193 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 457,074 | 1,769 | SH | DFND | 11 | 0 | 1,769 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,281,306 | 4,959 | SH | DFND | 6 | 0 | 4,959 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 22,946 | 1,321 | SH | DFND | 3,15 | 0 | 1,321 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 15,147 | 872 | SH | DFND | 1,15 | 0 | 633 | 239 | |
| ROCKY BRANDS INC | COM | 774515100 | 608 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 303,906 | 17,496 | SH | DFND | 15 | 0 | 17,496 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,793,593 | 478,623 | SH | DFND | 2,15 | 0 | 478,623 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 227,446 | 8,509 | SH | DFND | 3,15 | 0 | 8,509 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 218,224 | 8,164 | SH | DFND | 1 | 0 | 8,164 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38,732 | 1,449 | SH | DFND | 1,15 | 0 | 1,449 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,158,371 | 43,336 | SH | DFND | 1,13 | 0 | 36,677 | 6,659 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,774,792 | 66,397 | SH | DFND | 15 | 0 | 66,397 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 157,440 | 5,890 | SH | DFND | 11 | 0 | 5,890 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,611 | 1,220 | SH | DFND | 11,15 | 0 | 1,220 | 0 | |
| ROGERS CORP | COM | 775133101 | 135 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ROGERS CORP | COM | 775133101 | 359,192 | 5,319 | SH | DFND | 3,15 | 0 | 5,319 | 0 | |
| ROGERS CORP | COM | 775133101 | 437,257 | 6,475 | SH | DFND | 1,15 | 0 | 1,563 | 4,912 | |
| ROGERS CORP | COM | 775133101 | 1,351 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| ROGERS CORP | COM | 775133101 | 33,495 | 496 | SH | DFND | 1,13 | 0 | 496 | 0 | |
| ROGERS CORP | COM | 775133101 | 4,482,912 | 66,384 | SH | DFND | 15 | 0 | 66,384 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 3,335,334 | 47,350 | SH | DFND | 3,15 | 0 | 47,350 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 9,650 | 137 | SH | DFND | 1,2 | 0 | 137 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,841,865 | 26,148 | SH | DFND | 1,15 | 0 | 19,133 | 7,015 | |
| ROKU INC | COM CL A | 77543R102 | 23,034 | 327 | SH | DFND | 1,20 | 0 | 327 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 4,508 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,137,888 | 16,154 | SH | DFND | 1,13 | 0 | 13,852 | 2,302 | |
| ROKU INC | COM CL A | 77543R102 | 12,017,909 | 170,612 | SH | DFND | 15 | 0 | 170,612 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 147,924 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| ROLLINS INC | COM | 775711104 | 432 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ROLLINS INC | COM | 775711104 | 5,901,697 | 109,230 | SH | DFND | 3,15 | 0 | 109,230 | 0 | |
| ROLLINS INC | COM | 775711104 | 15,907,837 | 294,426 | SH | DFND | 1 | 0 | 294,426 | 0 | |
| ROLLINS INC | COM | 775711104 | 83,206 | 1,540 | SH | DFND | 1,4 | 0 | 1,540 | 0 | |
| ROLLINS INC | COM | 775711104 | 69,483 | 1,286 | SH | DFND | 1,16 | 0 | 1,286 | 0 | |
| ROLLINS INC | COM | 775711104 | 4,600,871 | 85,154 | SH | DFND | 1,15 | 0 | 19,607 | 65,547 | |
| ROLLINS INC | COM | 775711104 | 1,940,596 | 35,917 | SH | DFND | 1,13 | 0 | 30,686 | 5,231 | |
| ROLLINS INC | COM | 775711104 | 186,771,768 | 3,456,816 | SH | DFND | 15 | 0 | 3,456,816 | 0 | |
| ROLLINS INC | COM | 775711104 | 316,238 | 5,853 | SH | DFND | 20 | 0 | 5,853 | 0 | |
| ROLLINS INC | COM | 775711104 | 669,324 | 12,388 | SH | DFND | 5 | 0 | 0 | 12,388 | |
| ROLLINS INC | COM | 775711104 | 244,486 | 4,525 | SH | DFND | 11 | 0 | 4,525 | 0 | |
| ROLLINS INC | COM | 775711104 | 63,647 | 1,178 | SH | DFND | 11,15 | 0 | 1,178 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 381,105 | 2,856 | SH | DFND | 3,15 | 0 | 2,856 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 29,249,915 | 219,199 | SH | DFND | 1 | 0 | 206,950 | 12,249 | |
| ROOT INC | CL A NEW | 77664L207 | 160,261 | 1,201 | SH | DFND | 1,15 | 0 | 901 | 300 | |
| ROOT INC | CL A NEW | 77664L207 | 31,358 | 235 | SH | DFND | 1,13 | 0 | 235 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 4,443,685 | 33,301 | SH | DFND | 15 | 0 | 33,301 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,550,006 | 2,629 | SH | DFND | 2,15 | 0 | 2,629 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 36,339,942 | 61,637 | SH | DFND | 14 | 0 | 61,637 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 25,032,388 | 42,458 | SH | DFND | 3,15 | 0 | 42,458 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 43,067,640 | 73,048 | SH | DFND | 1 | 0 | 73,048 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,792 | 20 | SH | DFND | 1,2 | 0 | 20 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 351,390 | 596 | SH | DFND | 1,4 | 0 | 596 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,741,714 | 28,396 | SH | DFND | 1,15 | 0 | 7,637 | 20,759 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,896 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,809,577 | 13,246 | SH | DFND | 1,13 | 0 | 11,283 | 1,963 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 734,998,728 | 1,246,648 | SH | DFND | 15 | 0 | 1,246,648 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,623,301 | 4,449 | SH | DFND | 20 | 0 | 4,449 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,026,976 | 3,438 | SH | DFND | 5 | 0 | 0 | 3,438 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 106,124 | 180 | SH | DFND | 5,3 | 0 | 180 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 45,987 | 78 | SH | DFND | 5,15 | 0 | 78 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,032,944 | 1,752 | SH | DFND | 11 | 0 | 1,752 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,508,689 | 11,806 | SH | DFND | 2,15 | 0 | 11,806 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,045,151 | 16,004 | SH | DFND | 14 | 0 | 16,004 | 0 | |
| ROSS STORES INC | COM | 778296103 | 15,598,942 | 122,067 | SH | DFND | 3,15 | 0 | 122,067 | 0 | |
| ROSS STORES INC | COM | 778296103 | 17,760,254 | 138,980 | SH | DFND | 1 | 0 | 138,980 | 0 | |
| ROSS STORES INC | COM | 778296103 | 14,185 | 111 | SH | DFND | 1,2 | 0 | 111 | 0 | |
| ROSS STORES INC | COM | 778296103 | 230,917 | 1,807 | SH | DFND | 1,4 | 0 | 1,807 | 0 | |
| ROSS STORES INC | COM | 778296103 | 12,012 | 94 | SH | DFND | 1,16 | 0 | 94 | 0 | |
| ROSS STORES INC | COM | 778296103 | 13,031,641 | 101,977 | SH | DFND | 1,15 | 0 | 36,365 | 65,612 | |
| ROSS STORES INC | COM | 778296103 | 129,579 | 1,014 | SH | DFND | 1,5 | 0 | 871 | 143 | |
| ROSS STORES INC | COM | 778296103 | 5,325,904 | 41,677 | SH | DFND | 1,13 | 0 | 35,675 | 6,002 | |
| ROSS STORES INC | COM | 778296103 | 441,507,166 | 3,454,943 | SH | DFND | 15 | 0 | 3,454,943 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,489,840 | 11,659 | SH | DFND | 20 | 0 | 11,659 | 0 | |
| ROSS STORES INC | COM | 778296103 | 9,472,817 | 74,128 | SH | DFND | 5 | 0 | 29,907 | 44,221 | |
| ROSS STORES INC | COM | 778296103 | 197,052 | 1,542 | SH | DFND | 5,2 | 0 | 1,542 | 0 | |
| ROSS STORES INC | COM | 778296103 | 983,600 | 7,697 | SH | DFND | 5,4 | 0 | 7,697 | 0 | |
| ROSS STORES INC | COM | 778296103 | 86,130 | 674 | SH | DFND | 5,16 | 0 | 0 | 674 | |
| ROSS STORES INC | COM | 778296103 | 134,691 | 1,054 | SH | DFND | 5,15 | 0 | 1,054 | 0 | |
| ROSS STORES INC | COM | 778296103 | 192,068 | 1,503 | SH | DFND | 5,11 | 0 | 1,503 | 0 | |
| ROSS STORES INC | COM | 778296103 | 263,631 | 2,063 | SH | DFND | 5,6 | 0 | 2,063 | 0 | |
| ROSS STORES INC | COM | 778296103 | 708,979 | 5,548 | SH | DFND | 11 | 0 | 5,548 | 0 | |
| ROSS STORES INC | COM | 778296103 | 156,798 | 1,227 | SH | DFND | 11,15 | 0 | 1,227 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 92,757,964 | 822,906 | SH | DFND | 2 | 0 | 822,906 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 9,920,374 | 88,009 | SH | DFND | 2,15 | 0 | 88,009 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,247,134 | 11,064 | SH | DFND | 4 | 0 | 11,064 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 4,750,472 | 42,144 | SH | DFND | 14 | 0 | 42,144 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3,945,087 | 34,999 | SH | DFND | 3,15 | 0 | 34,999 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 45,682,613 | 405,275 | SH | DFND | 1 | 0 | 388,160 | 17,115 | |
| ROYAL BK CDA | COM | 780087102 | 96,036,538 | 851,992 | SH | DFND | 1,2 | 0 | 851,992 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 892,179 | 7,915 | SH | DFND | 1,4 | 0 | 7,915 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 6,264,978 | 55,580 | SH | DFND | 1,3 | 0 | 55,580 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 505,324 | 4,483 | SH | DFND | 1,15 | 0 | 4,483 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 83,526 | 741 | SH | DFND | 1,20 | 0 | 741 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 21,342,743 | 189,343 | SH | DFND | 1,13 | 0 | 163,181 | 26,162 | |
| ROYAL BK CDA | COM | 780087102 | 64,367,291 | 571,037 | SH | DFND | 15 | 0 | 571,037 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 38,767,001 | 343,923 | SH | DFND | 5 | 0 | 172,376 | 171,547 | |
| ROYAL BK CDA | COM | 780087102 | 770,103 | 6,832 | SH | DFND | 5,2 | 0 | 6,832 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3,223,003 | 28,593 | SH | DFND | 5,4 | 0 | 28,593 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 456,854 | 4,053 | SH | DFND | 5,16 | 0 | 0 | 4,053 | |
| ROYAL BK CDA | COM | 780087102 | 781,262 | 6,931 | SH | DFND | 5,11 | 0 | 6,931 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,582,927 | 14,043 | SH | DFND | 5,6 | 0 | 14,043 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,671,577 | 23,701 | SH | DFND | 11 | 0 | 23,701 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 3,387,002 | 46,220 | SH | DFND | 14 | 0 | 46,220 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 13,598,586 | 185,570 | SH | DFND | 1 | 0 | 185,570 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 35,639,142 | 486,342 | SH | DFND | 1,2 | 0 | 486,342 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 511,966 | 6,986 | SH | DFND | 1,20 | 0 | 6,986 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 818,684 | 11,172 | SH | DFND | 15 | 0 | 11,172 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 22,728 | 139 | SH | DFND | 2,15 | 0 | 139 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 9,320 | 57 | SH | DFND | 14 | 0 | 57 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 4,023,491 | 24,607 | SH | DFND | 3,15 | 0 | 24,607 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 26,987,489 | 165,051 | SH | DFND | 1 | 0 | 165,051 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 15,043 | 92 | SH | DFND | 1,16 | 0 | 92 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 6,557,078 | 40,102 | SH | DFND | 1,15 | 0 | 9,945 | 30,157 | |
| ROYAL GOLD INC | COM | 780287108 | 40,223 | 246 | SH | DFND | 1,20 | 0 | 246 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 304,619 | 1,863 | SH | DFND | 1,13 | 0 | 1,863 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 89,061,117 | 544,683 | SH | DFND | 15 | 0 | 544,683 | 0 | |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 235,017 | 16,504 | SH | DFND | 14 | 0 | 16,504 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 141,291 | 2,317 | SH | DFND | 1,13 | 0 | 2,317 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 16,512,835 | 270,791 | SH | DFND | 15 | 0 | 270,791 | 0 | |
| RUMBLEON INC | COM CL B | 781386305 | 15,000 | 5,319 | SH | DFND | 3,15 | 0 | 5,319 | 0 | |
| RUMBLEON INC | COM CL B | 781386305 | 5,719 | 2,028 | SH | DFND | 1,15 | 0 | 1,473 | 555 | |
| RUMBLEON INC | COM CL B | 781386305 | 202,016 | 71,637 | SH | DFND | 15 | 0 | 71,637 | 0 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 218,023 | 21,065 | SH | DFND | 15 | 0 | 21,065 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 267 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 187,683 | 3,514 | SH | DFND | 14 | 0 | 3,514 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,105,640 | 20,701 | SH | DFND | 3,15 | 0 | 20,701 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,214,063 | 22,731 | SH | DFND | 1,15 | 0 | 4,993 | 17,738 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,701 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 98,274 | 1,840 | SH | DFND | 1,13 | 0 | 1,840 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 26,252,564 | 491,529 | SH | DFND | 15 | 0 | 491,529 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 280,628 | 26,178 | SH | DFND | 3,15 | 0 | 26,178 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 114,093 | 10,643 | SH | DFND | 1,15 | 0 | 8,010 | 2,633 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 25,085 | 2,340 | SH | DFND | 1,13 | 0 | 2,340 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 192,896 | 17,994 | SH | DFND | 15 | 0 | 17,994 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 346,506 | 13,723 | SH | DFND | 3,15 | 0 | 13,723 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 133,320 | 5,280 | SH | DFND | 1,15 | 0 | 4,023 | 1,257 | |
| RXSIGHT INC | COM | 78349D107 | 25,250 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 23,897 | 564 | SH | DFND | 2,15 | 0 | 564 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 71,902 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,685 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,690,359 | 110,700 | SH | DFND | 15 | 0 | 110,700 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 24,659 | 582 | SH | DFND | 11,15 | 0 | 582 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,792,508 | 37,803 | SH | DFND | 3,15 | 0 | 37,803 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 57,940,821 | 784,362 | SH | DFND | 1 | 0 | 768,331 | 16,031 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 135,182 | 1,830 | SH | DFND | 1,2 | 0 | 1,830 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 500,691 | 6,778 | SH | DFND | 1,3 | 0 | 6,778 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,757,893 | 64,409 | SH | DFND | 1,15 | 0 | 14,232 | 50,177 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,150 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 220,502 | 2,985 | SH | DFND | 1,13 | 0 | 2,985 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 51,143,230 | 692,341 | SH | DFND | 15 | 0 | 692,341 | 0 | |
| RYDER SYS INC | COM | 783549108 | 13,087 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
| RYDER SYS INC | COM | 783549108 | 221,899 | 1,543 | SH | DFND | 14 | 0 | 1,543 | 0 | |
| RYDER SYS INC | COM | 783549108 | 2,570,172 | 17,872 | SH | DFND | 3,15 | 0 | 17,872 | 0 | |
| RYDER SYS INC | COM | 783549108 | 440,490 | 3,063 | SH | DFND | 1 | 0 | 3,063 | 0 | |
| RYDER SYS INC | COM | 783549108 | 3,679,235 | 25,584 | SH | DFND | 1,15 | 0 | 6,363 | 19,221 | |
| RYDER SYS INC | COM | 783549108 | 4,602 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| RYDER SYS INC | COM | 783549108 | 174,873 | 1,216 | SH | DFND | 1,13 | 0 | 1,216 | 0 | |
| RYDER SYS INC | COM | 783549108 | 45,675,206 | 317,608 | SH | DFND | 15 | 0 | 317,608 | 0 | |
| RYDER SYS INC | COM | 783549108 | 2,170,237 | 15,091 | SH | DFND | 5 | 0 | 11,470 | 3,621 | |
| RYDER SYS INC | COM | 783549108 | 3,733,595 | 25,962 | SH | DFND | 5,15 | 0 | 25,962 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 227,488 | 9,908 | SH | DFND | 3,15 | 0 | 9,908 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 65,918 | 2,871 | SH | DFND | 1,15 | 0 | 1,911 | 960 | |
| RYERSON HLDG CORP | COM | 783754104 | 13,317 | 580 | SH | DFND | 1,13 | 0 | 580 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 2,774,142 | 120,825 | SH | DFND | 15 | 0 | 120,825 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 351,678 | 3,846 | SH | DFND | 14 | 0 | 3,846 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,995,038 | 21,818 | SH | DFND | 3,15 | 0 | 21,818 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 885,139 | 9,680 | SH | DFND | 1 | 0 | 0 | 9,680 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,161,002 | 23,633 | SH | DFND | 1,15 | 0 | 6,593 | 17,040 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,755 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,828,696 | 30,935 | SH | DFND | 1,13 | 0 | 30,935 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,804,599 | 74,416 | SH | DFND | 15 | 0 | 74,416 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,521 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 374,447 | 4,095 | SH | DFND | 11,15 | 0 | 4,095 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 111 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 411,255 | 11,100 | SH | DFND | 3,15 | 0 | 11,100 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 511,957 | 13,818 | SH | DFND | 1,15 | 0 | 2,873 | 10,945 | |
| S & T BANCORP INC | COM | 783859101 | 12,189 | 329 | SH | DFND | 1,20 | 0 | 329 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 42,015 | 1,134 | SH | DFND | 1,13 | 0 | 1,134 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 8,500,715 | 229,439 | SH | DFND | 15 | 0 | 229,439 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 80,806 | 2,181 | SH | DFND | 5 | 0 | 0 | 2,181 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 19,146 | 36,770 | SH | DFND | 3,15 | 0 | 36,770 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 8,244 | 15,832 | SH | DFND | 1,15 | 0 | 11,622 | 4,210 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 437,332 | 839,892 | SH | DFND | 15 | 0 | 839,892 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,985,147 | 3,907 | SH | DFND | 2,15 | 0 | 3,907 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 39,209,061 | 77,168 | SH | DFND | 14 | 0 | 77,168 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 63,224,915 | 124,434 | SH | DFND | 3,15 | 0 | 124,434 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 810,089,885 | 1,594,351 | SH | DFND | 1 | 0 | 1,531,426 | 62,925 | |
| S&P GLOBAL INC | COM | 78409V104 | 63,697,957 | 125,365 | SH | DFND | 1,2 | 0 | 125,365 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 888,667 | 1,749 | SH | DFND | 1,4 | 0 | 1,749 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,456,486 | 10,739 | SH | DFND | 1,16 | 0 | 10,739 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,455,080 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 41,389,826 | 81,460 | SH | DFND | 1,15 | 0 | 19,466 | 61,994 | |
| S&P GLOBAL INC | COM | 78409V104 | 254,558 | 501 | SH | DFND | 1,5 | 0 | 401 | 100 | |
| S&P GLOBAL INC | COM | 78409V104 | 19,953,595 | 39,271 | SH | DFND | 1,13 | 0 | 33,462 | 5,809 | |
| S&P GLOBAL INC | COM | 78409V104 | 347,265,518 | 683,459 | SH | DFND | 15 | 0 | 683,459 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 10,518,178 | 20,701 | SH | DFND | 5 | 0 | 3,004 | 17,697 | |
| S&P GLOBAL INC | COM | 78409V104 | 332,806 | 655 | SH | DFND | 5,2 | 0 | 655 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,395,183 | 4,714 | SH | DFND | 5,4 | 0 | 4,714 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 190,029 | 374 | SH | DFND | 5,16 | 0 | 0 | 374 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,459,771 | 2,873 | SH | DFND | 5,15 | 0 | 2,873 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 388,188 | 764 | SH | DFND | 5,11 | 0 | 764 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 292,666 | 576 | SH | DFND | 5,6 | 0 | 576 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,722,400 | 5,358 | SH | DFND | 11 | 0 | 5,358 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 567,548 | 1,117 | SH | DFND | 11,15 | 0 | 1,117 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,133,453 | 6,167 | SH | DFND | 6 | 0 | 6,167 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 239,591 | 1,089 | SH | DFND | 2,15 | 0 | 1,089 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 452,781 | 2,058 | SH | DFND | 4 | 0 | 2,058 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,210,275 | 5,501 | SH | DFND | 14 | 0 | 5,501 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,852,102 | 40,235 | SH | DFND | 3,15 | 0 | 40,235 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 89,206,880 | 405,467 | SH | DFND | 1 | 0 | 379,216 | 26,251 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,460 | 43 | SH | DFND | 1,2 | 0 | 43 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 132,006 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 457,401 | 2,079 | SH | DFND | 1,3 | 0 | 2,079 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,524,673 | 43,292 | SH | DFND | 1,15 | 0 | 22,392 | 20,900 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,861 | 113 | SH | DFND | 1,5 | 0 | 113 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,850,782 | 40,229 | SH | DFND | 1,6 | 0 | 40,229 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,178,815 | 23,539 | SH | DFND | 1,13 | 0 | 21,590 | 1,949 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 163,846,507 | 744,723 | SH | DFND | 15 | 0 | 744,723 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 658,710 | 2,994 | SH | DFND | 5 | 0 | 0 | 2,994 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 374,017 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| SEI INVTS CO | COM | 784117103 | 543 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SEI INVTS CO | COM | 784117103 | 2,906,312 | 37,438 | SH | DFND | 3,15 | 0 | 37,438 | 0 | |
| SEI INVTS CO | COM | 784117103 | 34,468 | 444 | SH | DFND | 1,16 | 0 | 444 | 0 | |
| SEI INVTS CO | COM | 784117103 | 4,907,691 | 63,219 | SH | DFND | 1,15 | 0 | 16,844 | 46,375 | |
| SEI INVTS CO | COM | 784117103 | 4,037 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| SEI INVTS CO | COM | 784117103 | 1,063,298 | 13,697 | SH | DFND | 1,13 | 0 | 11,750 | 1,947 | |
| SEI INVTS CO | COM | 784117103 | 122,823,857 | 1,582,170 | SH | DFND | 15 | 0 | 1,582,170 | 0 | |
| SEI INVTS CO | COM | 784117103 | 178,627 | 2,301 | SH | DFND | 5 | 0 | 0 | 2,301 | |
| SEI INVTS CO | COM | 784117103 | 93,932 | 1,210 | SH | DFND | 5,2 | 0 | 1,210 | 0 | |
| SEI INVTS CO | COM | 784117103 | 48,441 | 624 | SH | DFND | 5,15 | 0 | 624 | 0 | |
| SEI INVTS CO | COM | 784117103 | 139,734 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 35,840 | 7,083 | SH | DFND | 3,15 | 0 | 7,083 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 14,962 | 2,957 | SH | DFND | 1,15 | 0 | 2,145 | 812 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 228,677 | 45,193 | SH | DFND | 15 | 0 | 45,193 | 0 | |
| SJW GROUP | COM | 784305104 | 109 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SJW GROUP | COM | 784305104 | 369,212 | 6,751 | SH | DFND | 14 | 0 | 6,751 | 0 | |
| SJW GROUP | COM | 784305104 | 653,655 | 11,952 | SH | DFND | 3,15 | 0 | 11,952 | 0 | |
| SJW GROUP | COM | 784305104 | 618,325 | 11,306 | SH | DFND | 1,15 | 0 | 2,557 | 8,749 | |
| SJW GROUP | COM | 784305104 | 7,766 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| SJW GROUP | COM | 784305104 | 260,981 | 4,772 | SH | DFND | 1,13 | 0 | 4,772 | 0 | |
| SJW GROUP | COM | 784305104 | 31,914,678 | 583,556 | SH | DFND | 15 | 0 | 583,556 | 0 | |
| SEZZLE INC | COM | 78435P105 | 163,285 | 4,680 | SH | DFND | 3,15 | 0 | 4,680 | 0 | |
| SEZZLE INC | COM | 78435P105 | 68,210 | 1,955 | SH | DFND | 1,15 | 0 | 1,457 | 498 | |
| SEZZLE INC | COM | 78435P105 | 17,375 | 498 | SH | DFND | 1,13 | 0 | 498 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,005,237 | 47,283 | SH | DFND | 14 | 0 | 47,283 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 13,373 | 629 | SH | DFND | 1,20 | 0 | 629 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 743,824 | 34,987 | SH | DFND | 15 | 0 | 34,987 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 577 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,537,994 | 26,655 | SH | DFND | 3,15 | 0 | 26,655 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 29,583,482 | 512,712 | SH | DFND | 1 | 0 | 512,712 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,493,161 | 25,878 | SH | DFND | 1,15 | 0 | 5,868 | 20,010 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 242,917 | 4,210 | SH | DFND | 1,20 | 0 | 4,210 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 2,187,061 | 37,904 | SH | DFND | 1,13 | 0 | 37,904 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 21,176,766 | 367,015 | SH | DFND | 15 | 0 | 367,015 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 293,231 | 5,082 | SH | DFND | 11,15 | 0 | 5,082 | 0 | |
| SLM CORP | COM | 78442P106 | 529 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| SLM CORP | COM | 78442P106 | 2,322,080 | 79,063 | SH | DFND | 3,15 | 0 | 79,063 | 0 | |
| SLM CORP | COM | 78442P106 | 199,246 | 6,784 | SH | DFND | 1 | 0 | 6,784 | 0 | |
| SLM CORP | COM | 78442P106 | 3,789,964 | 129,042 | SH | DFND | 1,15 | 0 | 32,798 | 96,244 | |
| SLM CORP | COM | 78442P106 | 25,669 | 874 | SH | DFND | 1,20 | 0 | 874 | 0 | |
| SLM CORP | COM | 78442P106 | 170,170 | 5,794 | SH | DFND | 1,13 | 0 | 5,794 | 0 | |
| SLM CORP | COM | 78442P106 | 38,222,324 | 1,301,407 | SH | DFND | 15 | 0 | 1,301,407 | 0 | |
| SLM CORP | COM | 78442P106 | 76,803 | 2,615 | SH | DFND | 5 | 0 | 1,200 | 1,415 | |
| SM ENERGY CO | COM | 78454L100 | 329 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 407,560 | 13,608 | SH | DFND | 14 | 0 | 13,608 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,766,990 | 58,998 | SH | DFND | 3,15 | 0 | 58,998 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 35,047,340 | 1,170,195 | SH | DFND | 1 | 0 | 1,046,824 | 123,371 | |
| SM ENERGY CO | COM | 78454L100 | 678,847 | 22,666 | SH | DFND | 1,2 | 0 | 22,666 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,279,793 | 42,731 | SH | DFND | 1,15 | 0 | 10,151 | 32,580 | |
| SM ENERGY CO | COM | 78454L100 | 569 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 101,590 | 3,392 | SH | DFND | 1,13 | 0 | 3,392 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 16,823,334 | 561,714 | SH | DFND | 15 | 0 | 561,714 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 15,754 | 526 | SH | DFND | 5 | 0 | 0 | 526 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,056,318 | 3,676 | SH | DFND | 4 | 0 | 3,676 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,530,336 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,199,332 | 2,144 | SH | DFND | 1,20 | 0 | 2,144 | 0 | |
| SPS COMM INC | COM | 78463M107 | 398 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SPS COMM INC | COM | 78463M107 | 2,255,614 | 16,994 | SH | DFND | 3,15 | 0 | 16,994 | 0 | |
| SPS COMM INC | COM | 78463M107 | 1,998,117 | 15,054 | SH | DFND | 1,15 | 0 | 4,243 | 10,811 | |
| SPS COMM INC | COM | 78463M107 | 664 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| SPS COMM INC | COM | 78463M107 | 146,003 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
| SPS COMM INC | COM | 78463M107 | 12,926,840 | 97,392 | SH | DFND | 15 | 0 | 97,392 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 26,797,020 | 93,000 | SH | DFND | 1 | 0 | 2,000 | 91,000 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 722,889 | 20,249 | SH | DFND | 14 | 0 | 20,249 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,503,290 | 39,189 | SH | DFND | 14 | 0 | 39,189 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,165,120 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 731,951 | 9,553 | SH | DFND | 14 | 0 | 9,553 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,460,082 | 18,167 | SH | DFND | 14 | 0 | 18,167 | 0 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 436,450 | 14,500 | SH | DFND | 20 | 0 | 0 | 14,500 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,441,757 | 28,231 | SH | DFND | 14 | 0 | 28,231 | 0 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 124,662 | 2,441 | SH | DFND | 1 | 0 | 2,441 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,067,761,823 | 16,237,254 | SH | DFND | 1 | 0 | 16,237,254 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,520 | 677 | SH | DFND | 1,20 | 0 | 677 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,040 | 204 | SH | DFND | 2,15 | 0 | 204 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,534 | 174 | SH | DFND | 14 | 0 | 174 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,989,540 | 83,677 | SH | DFND | 3,15 | 0 | 83,677 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 363,690 | 4,354 | SH | DFND | 1 | 0 | 4,354 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 99,401 | 1,190 | SH | DFND | 1,4 | 0 | 1,190 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,973,584 | 35,599 | SH | DFND | 1,15 | 0 | 24,179 | 11,420 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 161,718 | 1,936 | SH | DFND | 1,20 | 0 | 1,936 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 514,795 | 6,163 | SH | DFND | 1,5 | 0 | 5,599 | 564 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,318,041 | 27,751 | SH | DFND | 1,13 | 0 | 23,728 | 4,023 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,055,678 | 216,158 | SH | DFND | 15 | 0 | 216,158 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,958,696 | 71,336 | SH | DFND | 5 | 0 | 12,013 | 59,323 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 283,417 | 3,393 | SH | DFND | 5,2 | 0 | 3,393 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,496,106 | 17,911 | SH | DFND | 5,4 | 0 | 17,911 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 144,089 | 1,725 | SH | DFND | 5,16 | 0 | 0 | 1,725 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 106,417 | 1,274 | SH | DFND | 5,15 | 0 | 1,274 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 264,874 | 3,171 | SH | DFND | 5,11 | 0 | 3,171 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 306,639 | 3,671 | SH | DFND | 5,6 | 0 | 3,671 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 284,002 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 738,284 | 17,950 | SH | DFND | 14 | 0 | 17,950 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,411,217 | 3,361 | SH | DFND | 4 | 0 | 3,361 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 70,120 | 167 | SH | DFND | 1,20 | 0 | 167 | 0 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,200,613 | 166,956 | SH | DFND | 1,2 | 0 | 166,956 | 0 | |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 374,720 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285,900 | 3,000 | SH | DFND | 1,2 | 0 | 3,000 | 0 | |
| SSR MINING IN | COM | 784730103 | 376,215 | 37,509 | SH | DFND | 2,15 | 0 | 37,509 | 0 | |
| SSR MINING IN | COM | 784730103 | 756,944 | 75,468 | SH | DFND | 3,15 | 0 | 75,468 | 0 | |
| SSR MINING IN | COM | 784730103 | 408,221 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
| SSR MINING IN | COM | 784730103 | 221,382 | 22,072 | SH | DFND | 1,15 | 0 | 14,956 | 7,116 | |
| SSR MINING IN | COM | 784730103 | 60,110 | 5,993 | SH | DFND | 1,13 | 0 | 5,993 | 0 | |
| SSR MINING IN | COM | 784730103 | 858,317 | 85,575 | SH | DFND | 15 | 0 | 85,575 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 515 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,042,193 | 15,858 | SH | DFND | 3,15 | 0 | 15,858 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 80,130,393 | 622,227 | SH | DFND | 1 | 0 | 622,227 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,347,788 | 18,231 | SH | DFND | 1,15 | 0 | 5,061 | 13,170 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 16,741 | 130 | SH | DFND | 1,20 | 0 | 130 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 603,206 | 4,684 | SH | DFND | 1,11 | 0 | 4,684 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 873,000 | 6,779 | SH | DFND | 1,6 | 0 | 6,779 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 168,058 | 1,305 | SH | DFND | 1,13 | 0 | 1,305 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 31,512,595 | 244,701 | SH | DFND | 15 | 0 | 244,701 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,411,511 | 26,491 | SH | DFND | 6 | 0 | 26,491 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 783,626 | 6,085 | SH | DFND | 6,2 | 0 | 6,085 | 0 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,771,011 | 614,821 | SH | DFND | 15 | 0 | 614,821 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 262 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,536,259 | 87,937 | SH | DFND | 3,15 | 0 | 87,937 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,762,042 | 100,861 | SH | DFND | 1 | 0 | 4,543 | 96,318 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,205,186 | 126,227 | SH | DFND | 1,15 | 0 | 20,625 | 105,602 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,444 | 254 | SH | DFND | 1,20 | 0 | 254 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,184,099 | 125,020 | SH | DFND | 1,13 | 0 | 125,020 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,197,106 | 2,071,958 | SH | DFND | 15 | 0 | 2,071,958 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 289,513 | 16,572 | SH | DFND | 11,15 | 0 | 16,572 | 0 | |
| SABRE CORP | COM | 78573M104 | 17 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SABRE CORP | COM | 78573M104 | 399,338 | 142,113 | SH | DFND | 3,15 | 0 | 142,113 | 0 | |
| SABRE CORP | COM | 78573M104 | 394,285 | 140,315 | SH | DFND | 1,15 | 0 | 30,222 | 110,093 | |
| SABRE CORP | COM | 78573M104 | 30,525 | 10,863 | SH | DFND | 1,13 | 0 | 10,863 | 0 | |
| SABRE CORP | COM | 78573M104 | 6,585,682 | 2,343,659 | SH | DFND | 15 | 0 | 2,343,659 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 422,284 | 16,645 | SH | DFND | 3,15 | 0 | 16,645 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 177,844 | 7,010 | SH | DFND | 1,15 | 0 | 5,258 | 1,752 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 30,647 | 1,208 | SH | DFND | 1,13 | 0 | 1,208 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,632,029 | 182,579 | SH | DFND | 15 | 0 | 182,579 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 56 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 333,834 | 17,833 | SH | DFND | 3,15 | 0 | 17,833 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 317,360 | 16,953 | SH | DFND | 1,15 | 0 | 3,682 | 13,271 | |
| SAFEHOLD INC | COM | 78646V107 | 693 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 509,746 | 27,230 | SH | DFND | 1,13 | 0 | 27,230 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 9,866,245 | 527,043 | SH | DFND | 15 | 0 | 527,043 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 64,715 | 3,457 | SH | DFND | 11,15 | 0 | 3,457 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 158 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 317,019 | 4,019 | SH | DFND | 3,15 | 0 | 4,019 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 419,720 | 5,321 | SH | DFND | 1,15 | 0 | 1,094 | 4,227 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 316 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 34,707 | 440 | SH | DFND | 1,13 | 0 | 440 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 6,269,856 | 79,486 | SH | DFND | 15 | 0 | 79,486 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 118,368 | 14,889 | SH | DFND | 3,15 | 0 | 14,889 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 46,444 | 5,842 | SH | DFND | 1,15 | 0 | 4,059 | 1,783 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,127,016 | 141,763 | SH | DFND | 15 | 0 | 141,763 | 0 | |
| SAIA INC | COM | 78709Y105 | 9,784 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| SAIA INC | COM | 78709Y105 | 3,467,044 | 9,922 | SH | DFND | 3,15 | 0 | 9,922 | 0 | |
| SAIA INC | COM | 78709Y105 | 56,908,869 | 162,862 | SH | DFND | 1 | 0 | 156,555 | 6,307 | |
| SAIA INC | COM | 78709Y105 | 5,671,249 | 16,230 | SH | DFND | 1,15 | 0 | 3,812 | 12,418 | |
| SAIA INC | COM | 78709Y105 | 42,630 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| SAIA INC | COM | 78709Y105 | 263,820 | 755 | SH | DFND | 1,13 | 0 | 755 | 0 | |
| SAIA INC | COM | 78709Y105 | 13,224,528 | 37,846 | SH | DFND | 15 | 0 | 37,846 | 0 | |
| ST JOE CO | COM | 790148100 | 47 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ST JOE CO | COM | 790148100 | 629,553 | 13,409 | SH | DFND | 3,15 | 0 | 13,409 | 0 | |
| ST JOE CO | COM | 790148100 | 674,390 | 14,364 | SH | DFND | 1,15 | 0 | 3,593 | 10,771 | |
| ST JOE CO | COM | 790148100 | 1,033 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| ST JOE CO | COM | 790148100 | 56,856 | 1,211 | SH | DFND | 1,13 | 0 | 1,211 | 0 | |
| ST JOE CO | COM | 790148100 | 4,032,113 | 85,881 | SH | DFND | 15 | 0 | 85,881 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,611,411 | 9,731 | SH | DFND | 2,15 | 0 | 9,731 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,229,528 | 30,666 | SH | DFND | 14 | 0 | 30,666 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 98,625,252 | 367,511 | SH | DFND | 3,15 | 0 | 367,511 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 960,719,593 | 3,579,966 | SH | DFND | 1 | 0 | 3,434,071 | 145,895 | |
| SALESFORCE INC | COM | 79466L302 | 9,734,491 | 36,274 | SH | DFND | 1,2 | 0 | 36,274 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,384,469 | 5,159 | SH | DFND | 1,4 | 0 | 5,159 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,504,510 | 24,238 | SH | DFND | 1,16 | 0 | 24,238 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,530,366 | 9,429 | SH | DFND | 1,3 | 0 | 9,429 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 79,506,480 | 296,268 | SH | DFND | 1,15 | 0 | 87,477 | 208,791 | |
| SALESFORCE INC | COM | 79466L302 | 753,018 | 2,806 | SH | DFND | 1,5 | 0 | 2,466 | 340 | |
| SALESFORCE INC | COM | 79466L302 | 31,861,041 | 118,725 | SH | DFND | 1,13 | 0 | 101,230 | 17,495 | |
| SALESFORCE INC | COM | 79466L302 | 771,075,836 | 2,873,289 | SH | DFND | 15 | 0 | 2,873,289 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 704,982 | 2,627 | SH | DFND | 10 | 0 | 2,627 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 23,665,595 | 88,186 | SH | DFND | 5 | 0 | 27,021 | 61,165 | |
| SALESFORCE INC | COM | 79466L302 | 564,629 | 2,104 | SH | DFND | 5,2 | 0 | 2,104 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,566,236 | 13,289 | SH | DFND | 5,4 | 0 | 13,289 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 328,204 | 1,223 | SH | DFND | 5,16 | 0 | 0 | 1,223 | |
| SALESFORCE INC | COM | 79466L302 | 13,066,717 | 48,691 | SH | DFND | 5,15 | 0 | 48,691 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 614,544 | 2,290 | SH | DFND | 5,11 | 0 | 2,290 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 910,277 | 3,392 | SH | DFND | 5,6 | 0 | 3,392 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,304,763 | 16,041 | SH | DFND | 11 | 0 | 16,041 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,546,290 | 5,762 | SH | DFND | 11,15 | 0 | 5,762 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,362,011 | 23,707 | SH | DFND | 6 | 0 | 23,707 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 72 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 271,659 | 30,084 | SH | DFND | 3,15 | 0 | 30,084 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 334,056 | 36,994 | SH | DFND | 1,15 | 0 | 7,724 | 29,270 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,652 | 183 | SH | DFND | 1,20 | 0 | 183 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27,478 | 3,043 | SH | DFND | 1,13 | 0 | 3,043 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,638,514 | 1,399,614 | SH | DFND | 15 | 0 | 1,399,614 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 153,968,317 | 4,016,914 | SH | DFND | 1 | 0 | 3,975,659 | 41,255 | |
| SAMSARA INC | COM CL A | 79589L106 | 179,806 | 4,691 | SH | DFND | 1,2 | 0 | 4,691 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 668,667 | 17,445 | SH | DFND | 1,3 | 0 | 17,445 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 25,374 | 662 | SH | DFND | 1,15 | 0 | 662 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 51,056 | 1,332 | SH | DFND | 1,20 | 0 | 1,332 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,235,453 | 32,232 | SH | DFND | 1,13 | 0 | 28,176 | 4,056 | |
| SAMSARA INC | COM CL A | 79589L106 | 3,705,629 | 96,677 | SH | DFND | 15 | 0 | 96,677 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 160,986 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 29,350 | 17,470 | SH | DFND | 3,15 | 0 | 17,470 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 28,883 | 17,192 | SH | DFND | 1,15 | 0 | 12,629 | 4,563 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,073 | 3,615 | SH | DFND | 1,13 | 0 | 3,615 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 213,980 | 127,369 | SH | DFND | 15 | 0 | 127,369 | 0 | |
| SANDISK CORP | COM | 80004C200 | 333 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SANDISK CORP | COM | 80004C200 | 174,491 | 3,665 | SH | DFND | 14 | 0 | 3,665 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,046,897 | 42,993 | SH | DFND | 3,15 | 0 | 42,993 | 0 | |
| SANDISK CORP | COM | 80004C200 | 26,804 | 563 | SH | DFND | 1,4 | 0 | 563 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,266,077 | 47,597 | SH | DFND | 1,15 | 0 | 12,500 | 35,097 | |
| SANDISK CORP | COM | 80004C200 | 160,779 | 3,377 | SH | DFND | 1,13 | 0 | 3,377 | 0 | |
| SANDISK CORP | COM | 80004C200 | 24,922,644 | 523,475 | SH | DFND | 15 | 0 | 523,475 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 53,183 | 4,657 | SH | DFND | 3,15 | 0 | 4,657 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 40,084 | 3,510 | SH | DFND | 1,15 | 0 | 2,406 | 1,104 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,804 | 158 | SH | DFND | 1,20 | 0 | 158 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,157 | 977 | SH | DFND | 1,13 | 0 | 977 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 566,512 | 49,607 | SH | DFND | 15 | 0 | 49,607 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 50,396 | 6,675 | SH | DFND | 2,15 | 0 | 6,675 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 50,633,124 | 6,706,374 | SH | DFND | 1 | 0 | 6,706,374 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18,505 | 2,451 | SH | DFND | 1,20 | 0 | 2,451 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 56,240 | 7,449 | SH | DFND | 1,13 | 0 | 7,449 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 281,253 | 37,252 | SH | DFND | 15 | 0 | 37,252 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 142 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 123,792 | 1,747 | SH | DFND | 3,15 | 0 | 1,747 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 245,955 | 3,471 | SH | DFND | 1,15 | 0 | 914 | 2,557 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,920 | 267 | SH | DFND | 1,13 | 0 | 267 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,329,026 | 75,205 | SH | DFND | 15 | 0 | 75,205 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 317,338 | 483,894 | SH | DFND | 15 | 0 | 483,894 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,245,695 | 16,352 | SH | DFND | 14 | 0 | 16,352 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,522,229 | 19,982 | SH | DFND | 3,15 | 0 | 19,982 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 12,375,517 | 162,451 | SH | DFND | 1 | 0 | 162,451 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,518,191 | 19,929 | SH | DFND | 1,15 | 0 | 4,450 | 15,479 | |
| SANMINA CORPORATION | COM | 801056102 | 4,266 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 117,622 | 1,544 | SH | DFND | 1,13 | 0 | 1,544 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 43,460,614 | 570,499 | SH | DFND | 15 | 0 | 570,499 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 5,438,643 | 71,392 | SH | DFND | 6 | 0 | 71,392 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,267,940 | 16,644 | SH | DFND | 6,2 | 0 | 16,644 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 15,584 | 281 | SH | DFND | 2,15 | 0 | 281 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2,742,663 | 49,453 | SH | DFND | 14 | 0 | 49,453 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 626,565,353 | 11,297,608 | SH | DFND | 1 | 0 | 11,221,120 | 76,488 | |
| SANOFI | SPONSORED ADR | 80105N105 | 947,756 | 17,089 | SH | DFND | 1,3 | 0 | 17,089 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 210,138 | 3,789 | SH | DFND | 1,20 | 0 | 3,789 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 27,248,885 | 491,325 | SH | DFND | 15 | 0 | 491,325 | 0 | |
| SAP SE | SPON ADR | 803054204 | 3,891,575 | 14,497 | SH | DFND | 14 | 0 | 14,497 | 0 | |
| SAP SE | SPON ADR | 803054204 | 28,040,974 | 104,459 | SH | DFND | 1 | 0 | 104,459 | 0 | |
| SAP SE | SPON ADR | 803054204 | 680,146 | 2,534 | SH | DFND | 1,20 | 0 | 2,534 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,415,570 | 16,449 | SH | DFND | 15 | 0 | 16,449 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,808 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,281,182 | 35,744 | SH | DFND | 3,15 | 0 | 35,744 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,671,054 | 57,522 | SH | DFND | 1,15 | 0 | 12,563 | 44,959 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 159,997 | 2,507 | SH | DFND | 1,13 | 0 | 2,507 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,983,440 | 109,424 | SH | DFND | 15 | 0 | 109,424 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,785,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 82,492 | 2,287 | SH | DFND | 3,15 | 0 | 2,287 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 164,299 | 4,555 | SH | DFND | 1,15 | 0 | 1,115 | 3,440 | |
| SAUL CTRS INC | COM | 804395101 | 2,958 | 82 | SH | DFND | 1,20 | 0 | 82 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 14,103 | 391 | SH | DFND | 1,13 | 0 | 391 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 3,875,613 | 107,447 | SH | DFND | 15 | 0 | 107,447 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 33,293 | 923 | SH | DFND | 11,15 | 0 | 923 | 0 | |
| SAVARA INC | COM | 805111101 | 63,311 | 22,856 | SH | DFND | 3,15 | 0 | 22,856 | 0 | |
| SAVARA INC | COM | 805111101 | 41,888 | 15,122 | SH | DFND | 1,15 | 0 | 11,140 | 3,982 | |
| SAVARA INC | COM | 805111101 | 7,435 | 2,684 | SH | DFND | 1,13 | 0 | 2,684 | 0 | |
| SAVARA INC | COM | 805111101 | 134,611 | 48,596 | SH | DFND | 15 | 0 | 48,596 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 48,224 | 6,989 | SH | DFND | 3,15 | 0 | 6,989 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 23,329 | 3,381 | SH | DFND | 1,15 | 0 | 2,485 | 896 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 6,624 | 960 | SH | DFND | 1,13 | 0 | 960 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 180,966 | 26,227 | SH | DFND | 15 | 0 | 26,227 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 68 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 649,353 | 19,093 | SH | DFND | 14 | 0 | 19,093 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 298,846 | 8,787 | SH | DFND | 3,15 | 0 | 8,787 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 274,291 | 8,065 | SH | DFND | 1,15 | 0 | 1,777 | 6,288 | |
| SCANSOURCE INC | COM | 806037107 | 22,991 | 676 | SH | DFND | 1,13 | 0 | 676 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 15,400,544 | 452,824 | SH | DFND | 15 | 0 | 452,824 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 97,847 | 2,877 | SH | DFND | 5 | 0 | 0 | 2,877 | |
| HENRY SCHEIN INC | COM | 806407102 | 342 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 998,105 | 14,573 | SH | DFND | 14 | 0 | 14,573 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 3,171,635 | 46,308 | SH | DFND | 3,15 | 0 | 46,308 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 159,346,779 | 2,326,570 | SH | DFND | 1 | 0 | 2,296,524 | 30,046 | |
| HENRY SCHEIN INC | COM | 806407102 | 2,884,593 | 42,117 | SH | DFND | 1,15 | 0 | 18,520 | 23,597 | |
| HENRY SCHEIN INC | COM | 806407102 | 240,948 | 3,518 | SH | DFND | 1,13 | 0 | 3,518 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 171,954,761 | 2,510,655 | SH | DFND | 15 | 0 | 2,510,655 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 44,313 | 647 | SH | DFND | 5,15 | 0 | 647 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 599,621 | 14,345 | SH | DFND | 2,15 | 0 | 14,345 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,718,170 | 65,028 | SH | DFND | 14 | 0 | 65,028 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 23,455,067 | 561,126 | SH | DFND | 3,15 | 0 | 561,126 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 19,949,226 | 477,254 | SH | DFND | 1 | 0 | 477,254 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 15,545,880 | 371,911 | SH | DFND | 1,2 | 0 | 371,911 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 326,625 | 7,814 | SH | DFND | 1,4 | 0 | 7,814 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 15,178,709 | 363,127 | SH | DFND | 1,15 | 0 | 89,337 | 273,790 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 14,170 | 339 | SH | DFND | 1,5 | 0 | 0 | 339 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,552,466 | 180,681 | SH | DFND | 1,13 | 0 | 154,955 | 25,726 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 227,361,361 | 5,439,267 | SH | DFND | 15 | 0 | 5,439,267 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,878,185 | 116,703 | SH | DFND | 5 | 0 | 18,470 | 98,233 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 141,911 | 3,395 | SH | DFND | 5,2 | 0 | 3,395 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,143,564 | 27,358 | SH | DFND | 5,4 | 0 | 27,358 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 92,671 | 2,217 | SH | DFND | 5,16 | 0 | 0 | 2,217 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 78,124 | 1,869 | SH | DFND | 5,11 | 0 | 1,869 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 128,451 | 3,073 | SH | DFND | 5,6 | 0 | 3,073 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 989,406 | 23,670 | SH | DFND | 11 | 0 | 23,670 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 283,399 | 9,813 | SH | DFND | 3,15 | 0 | 9,813 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 82,481 | 2,856 | SH | DFND | 1,15 | 0 | 1,959 | 897 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 2,402,469 | 83,188 | SH | DFND | 15 | 0 | 83,188 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 351,319 | 15,375 | SH | DFND | 3,15 | 0 | 15,375 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 76,388 | 3,343 | SH | DFND | 1 | 0 | 3,343 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 481,312 | 21,064 | SH | DFND | 1,15 | 0 | 6,690 | 14,374 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,941 | 260 | SH | DFND | 1,20 | 0 | 260 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37,474 | 1,640 | SH | DFND | 1,13 | 0 | 1,640 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,320,217 | 539,178 | SH | DFND | 15 | 0 | 539,178 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 158,535 | 8,397 | SH | DFND | 3,15 | 0 | 8,397 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 167,201 | 8,856 | SH | DFND | 1,15 | 0 | 1,838 | 7,018 | |
| SCHOLASTIC CORP | COM | 807066105 | 13,764 | 729 | SH | DFND | 1,13 | 0 | 729 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 5,325,670 | 282,080 | SH | DFND | 15 | 0 | 282,080 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 970,705 | 30,193 | SH | DFND | 3,15 | 0 | 30,193 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 380,527 | 11,836 | SH | DFND | 1,15 | 0 | 9,065 | 2,771 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 55,941 | 1,740 | SH | DFND | 1,13 | 0 | 1,740 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 359,051 | 11,168 | SH | DFND | 15 | 0 | 11,168 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 79 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 300,364 | 15,216 | SH | DFND | 3,15 | 0 | 15,216 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 421,291 | 21,342 | SH | DFND | 1,15 | 0 | 5,554 | 15,788 | |
| SCHRODINGER INC | COM | 80810D103 | 37,190 | 1,884 | SH | DFND | 1,13 | 0 | 1,884 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 1,903,133 | 96,410 | SH | DFND | 15 | 0 | 96,410 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,345,633 | 17,190 | SH | DFND | 2,15 | 0 | 17,190 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 599,233 | 7,655 | SH | DFND | 14 | 0 | 7,655 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 51,576,344 | 658,870 | SH | DFND | 3,15 | 0 | 658,870 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 846,367,846 | 10,812,057 | SH | DFND | 1 | 0 | 10,714,252 | 97,805 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,631,593 | 59,167 | SH | DFND | 1,2 | 0 | 59,167 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 723,620 | 9,244 | SH | DFND | 1,4 | 0 | 9,244 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,559,521 | 32,697 | SH | DFND | 1,3 | 0 | 32,697 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 34,478,739 | 440,454 | SH | DFND | 1,15 | 0 | 106,667 | 333,787 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 34,208 | 437 | SH | DFND | 1,5 | 0 | 200 | 237 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 16,802,097 | 214,641 | SH | DFND | 1,13 | 0 | 183,172 | 31,469 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 247,275,169 | 3,158,855 | SH | DFND | 15 | 0 | 3,158,855 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 45 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 5,423,473 | 69,283 | SH | DFND | 5 | 0 | 6,328 | 62,955 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 170,729 | 2,181 | SH | DFND | 5,2 | 0 | 2,181 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,224,847 | 15,647 | SH | DFND | 5,4 | 0 | 15,647 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 62,781 | 802 | SH | DFND | 5,16 | 0 | 0 | 802 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 72,252 | 923 | SH | DFND | 5,15 | 0 | 923 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 169,868 | 2,170 | SH | DFND | 5,11 | 0 | 2,170 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 169,789 | 2,169 | SH | DFND | 5,6 | 0 | 2,169 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,262,840 | 28,907 | SH | DFND | 11 | 0 | 28,907 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,156,668 | 53,100 | SH | DFND | 6 | 0 | 53,100 | 0 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,904,630 | 80,954 | SH | DFND | 1,10 | 0 | 80,954 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 96,665 | 15,516 | SH | DFND | 3,15 | 0 | 15,516 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 218,050 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 36,857 | 5,916 | SH | DFND | 1,15 | 0 | 4,054 | 1,862 | |
| MATIV HOLDINGS INC | COM | 808541106 | 10,043 | 1,612 | SH | DFND | 1,13 | 0 | 1,612 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 1,466,237 | 235,351 | SH | DFND | 15 | 0 | 235,351 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,985,383 | 17,684 | SH | DFND | 3,15 | 0 | 17,684 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 54,156,915 | 482,381 | SH | DFND | 1 | 0 | 482,381 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,354,964 | 29,883 | SH | DFND | 1,15 | 0 | 7,503 | 22,380 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,154 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 156,504 | 1,394 | SH | DFND | 1,13 | 0 | 1,394 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38,532,860 | 343,216 | SH | DFND | 15 | 0 | 343,216 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 173 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 209,596 | 2,420 | SH | DFND | 14 | 0 | 2,420 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 3,373,460 | 38,950 | SH | DFND | 3,15 | 0 | 38,950 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 4,675,381 | 53,982 | SH | DFND | 1,15 | 0 | 12,029 | 41,953 | |
| LIGHT & WONDER INC | COM | 80874P109 | 179 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 217,738 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 4,644,461 | 53,625 | SH | DFND | 15 | 0 | 53,625 | 0 | |
| SCILEX HOLDING CO | COM | 80880W106 | 1,722 | 6,929 | SH | DFND | 3,15 | 0 | 6,929 | 0 | |
| SCILEX HOLDING CO | COM | 80880W106 | 2,325 | 9,356 | SH | DFND | 1,15 | 0 | 6,310 | 3,046 | |
| SCILEX HOLDING CO | COM | 80880W106 | 450 | 1,812 | SH | DFND | 1,13 | 0 | 1,812 | 0 | |
| SCILEX HOLDING CO | COM | 80880W106 | 631 | 2,540 | SH | DFND | 15 | 0 | 2,540 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 165 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,834 | 416 | SH | DFND | 14 | 0 | 416 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 807,212 | 14,706 | SH | DFND | 3,15 | 0 | 14,706 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 247,719 | 4,513 | SH | DFND | 1 | 0 | 4,513 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,428,512 | 26,025 | SH | DFND | 1,15 | 0 | 6,281 | 19,744 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,930 | 272 | SH | DFND | 1,20 | 0 | 272 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 69,381 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,246,167 | 95,576 | SH | DFND | 15 | 0 | 95,576 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 108,518 | 1,977 | SH | DFND | 5 | 0 | 0 | 1,977 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 22,308 | 8,482 | SH | DFND | 3,15 | 0 | 8,482 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 14,163 | 5,385 | SH | DFND | 1,15 | 0 | 4,027 | 1,358 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 39,016 | 14,835 | SH | DFND | 15 | 0 | 14,835 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,475 | 11,309 | SH | DFND | 3,15 | 0 | 11,309 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 162,800 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 21,454 | 7,248 | SH | DFND | 1,15 | 0 | 5,264 | 1,984 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 703,628 | 237,712 | SH | DFND | 15 | 0 | 237,712 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 333,663 | 2,557 | SH | DFND | 2,15 | 0 | 2,557 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 4,729,349 | 36,243 | SH | DFND | 4,16 | 0 | 36,243 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,269,146 | 9,726 | SH | DFND | 3,15 | 0 | 9,726 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 80,321,554 | 615,538 | SH | DFND | 1 | 0 | 615,538 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 225,356 | 1,727 | SH | DFND | 1,15 | 0 | 1,727 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 429,477 | 3,291 | SH | DFND | 1,20 | 0 | 3,291 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 416,785 | 3,194 | SH | DFND | 1,11 | 0 | 0 | 3,194 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 5,702,674 | 43,702 | SH | DFND | 1,13 | 0 | 37,052 | 6,650 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 18,722,053 | 143,475 | SH | DFND | 15 | 0 | 143,475 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 8,947,047 | 68,565 | SH | DFND | 5 | 0 | 4,190 | 64,375 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 115,875 | 888 | SH | DFND | 5,2 | 0 | 888 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 71,248 | 546 | SH | DFND | 5,16 | 0 | 0 | 546 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 116,136 | 890 | SH | DFND | 5,11 | 0 | 890 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 106,610 | 817 | SH | DFND | 5,6 | 0 | 817 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 795,989 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 131,662,061 | 1,008,982 | SH | DFND | 6 | 0 | 669,958 | 339,024 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 18,580,993 | 142,394 | SH | DFND | 6,16 | 0 | 128,587 | 13,807 | |
| SEABOARD CORP DEL | COM | 811543107 | 256,226 | 95 | SH | DFND | 3,15 | 0 | 95 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 134,856 | 50 | SH | DFND | 1,15 | 0 | 36 | 14 | |
| SEABOARD CORP DEL | COM | 811543107 | 21,577 | 8 | SH | DFND | 1,13 | 0 | 8 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 1,704,580 | 632 | SH | DFND | 15 | 0 | 632 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 129 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 808,308 | 31,415 | SH | DFND | 3,15 | 0 | 31,415 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 802,493 | 31,189 | SH | DFND | 1,15 | 0 | 7,029 | 24,160 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,788 | 497 | SH | DFND | 1,20 | 0 | 497 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 65,071 | 2,529 | SH | DFND | 1,13 | 0 | 2,529 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,135,775 | 316,198 | SH | DFND | 15 | 0 | 316,198 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 7,224,000 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 376 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 2,107,879 | 72,937 | SH | DFND | 3,15 | 0 | 72,937 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 95,442,250 | 3,302,500 | SH | DFND | 1 | 0 | 3,302,500 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 1,909,047 | 66,057 | SH | DFND | 1,15 | 0 | 21,868 | 44,189 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 119,357 | 4,130 | SH | DFND | 1,13 | 0 | 4,130 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 12,674,471 | 438,563 | SH | DFND | 15 | 0 | 438,563 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 25,592 | 1,192 | SH | DFND | 3,15 | 0 | 1,192 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 26,752 | 1,246 | SH | DFND | 1,15 | 0 | 924 | 322 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 21 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 988,371 | 46,035 | SH | DFND | 15 | 0 | 46,035 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 168,748 | 3,712 | SH | DFND | 14 | 0 | 3,712 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 509,197 | 11,201 | SH | DFND | 3,15 | 0 | 11,201 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 197,205 | 4,338 | SH | DFND | 1,15 | 0 | 3,220 | 1,118 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 32,458 | 714 | SH | DFND | 1,13 | 0 | 714 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,417,699 | 53,183 | SH | DFND | 15 | 0 | 53,183 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,476,000 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,450 | 1,000 | SH | DFND | 1,20 | 0 | 1,000 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244,100 | 4,901 | SH | DFND | 1,20 | 0 | 4,901 | 0 | |
| SEER INC | COM CL A | 81578P106 | 321,272 | 190,102 | SH | DFND | 15 | 0 | 190,102 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 326,466 | 31,092 | SH | DFND | 3,15 | 0 | 31,092 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 101,966 | 9,711 | SH | DFND | 1,15 | 0 | 6,551 | 3,160 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 28,802 | 2,743 | SH | DFND | 1,13 | 0 | 2,743 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 9,494,688 | 904,256 | SH | DFND | 15 | 0 | 904,256 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 100 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 672,309 | 40,258 | SH | DFND | 3,15 | 0 | 40,258 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 3,123,100 | 187,012 | SH | DFND | 1 | 0 | 187,012 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 694,136 | 41,565 | SH | DFND | 1,15 | 0 | 11,606 | 29,959 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 54,726 | 3,277 | SH | DFND | 1,13 | 0 | 3,277 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 21,079,792 | 1,262,263 | SH | DFND | 15 | 0 | 1,262,263 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 549 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,071,367 | 22,628 | SH | DFND | 3,15 | 0 | 22,628 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,072,082 | 33,560 | SH | DFND | 1,15 | 0 | 6,416 | 27,144 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 345,127 | 3,770 | SH | DFND | 1,20 | 0 | 3,770 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 154,703 | 1,690 | SH | DFND | 1,13 | 0 | 1,690 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 22,505,201 | 245,851 | SH | DFND | 15 | 0 | 245,851 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 85,828 | 25,697 | SH | DFND | 3,15 | 0 | 25,697 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 46,733 | 13,992 | SH | DFND | 1,15 | 0 | 9,379 | 4,613 | |
| SELECTQUOTE INC | COM | 816307300 | 12,876 | 3,855 | SH | DFND | 1,13 | 0 | 3,855 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 657,406 | 196,828 | SH | DFND | 15 | 0 | 196,828 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 356,474 | 4,025 | SH | DFND | 3,15 | 0 | 4,025 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 33,786,573 | 381,489 | SH | DFND | 1 | 0 | 381,489 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 131,785 | 1,488 | SH | DFND | 1,15 | 0 | 1,045 | 443 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 886 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 39,943 | 451 | SH | DFND | 1,13 | 0 | 451 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 187,404 | 2,116 | SH | DFND | 15 | 0 | 2,116 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 53,105 | 1,467 | SH | DFND | 3,15 | 0 | 1,467 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 32,508 | 898 | SH | DFND | 1,15 | 0 | 666 | 232 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 265,708 | 7,340 | SH | DFND | 15 | 0 | 7,340 | 0 | |
| SEMTECH CORP | COM | 816850101 | 241 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SEMTECH CORP | COM | 816850101 | 874,310 | 25,416 | SH | DFND | 3,15 | 0 | 25,416 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,110,363 | 32,278 | SH | DFND | 1,15 | 0 | 8,263 | 24,015 | |
| SEMTECH CORP | COM | 816850101 | 1,410 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| SEMTECH CORP | COM | 816850101 | 84,383 | 2,453 | SH | DFND | 1,13 | 0 | 2,453 | 0 | |
| SEMTECH CORP | COM | 816850101 | 59,855,278 | 1,739,979 | SH | DFND | 15 | 0 | 1,739,979 | 0 | |
| SEMPRA | COM | 816851109 | 461,485 | 6,467 | SH | DFND | 2,15 | 0 | 6,467 | 0 | |
| SEMPRA | COM | 816851109 | 3,855,652 | 54,031 | SH | DFND | 14 | 0 | 54,031 | 0 | |
| SEMPRA | COM | 816851109 | 17,999,276 | 252,232 | SH | DFND | 3,15 | 0 | 252,232 | 0 | |
| SEMPRA | COM | 816851109 | 281,395,238 | 3,943,319 | SH | DFND | 1 | 0 | 3,893,968 | 49,351 | |
| SEMPRA | COM | 816851109 | 5,801,140 | 81,294 | SH | DFND | 1,2 | 0 | 81,294 | 0 | |
| SEMPRA | COM | 816851109 | 251,901 | 3,530 | SH | DFND | 1,4 | 0 | 3,530 | 0 | |
| SEMPRA | COM | 816851109 | 42,031 | 589 | SH | DFND | 1,16 | 0 | 589 | 0 | |
| SEMPRA | COM | 816851109 | 12,257,222 | 171,766 | SH | DFND | 1,15 | 0 | 46,317 | 125,449 | |
| SEMPRA | COM | 816851109 | 41,746 | 585 | SH | DFND | 1,5 | 0 | 585 | 0 | |
| SEMPRA | COM | 816851109 | 10,952,832 | 153,487 | SH | DFND | 1,13 | 0 | 141,851 | 11,636 | |
| SEMPRA | COM | 816851109 | 198,896,091 | 2,787,221 | SH | DFND | 15 | 0 | 2,787,221 | 0 | |
| SEMPRA | COM | 816851109 | 1,618,231 | 22,677 | SH | DFND | 5 | 0 | 0 | 22,677 | |
| SEMPRA | COM | 816851109 | 83,919 | 1,176 | SH | DFND | 5,4 | 0 | 1,176 | 0 | |
| SEMPRA | COM | 816851109 | 16,270 | 228 | SH | DFND | 5,3 | 0 | 228 | 0 | |
| SEMPRA | COM | 816851109 | 734,580 | 10,294 | SH | DFND | 11 | 0 | 10,294 | 0 | |
| SEMPRA | COM | 816851109 | 71,860 | 1,007 | SH | DFND | 11,15 | 0 | 1,007 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 86,592 | 9,281 | SH | DFND | 3,15 | 0 | 9,281 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 47,770 | 5,120 | SH | DFND | 1,15 | 0 | 3,849 | 1,271 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 10,235 | 1,097 | SH | DFND | 1,13 | 0 | 1,097 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 95,540 | 1,073 | SH | DFND | 3,15 | 0 | 1,073 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 45,767 | 514 | SH | DFND | 1,15 | 0 | 339 | 175 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 12,555 | 141 | SH | DFND | 1,13 | 0 | 141 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 4,520,027 | 50,764 | SH | DFND | 15 | 0 | 50,764 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 223 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,072,611 | 14,411 | SH | DFND | 3,15 | 0 | 14,411 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,233,677 | 16,575 | SH | DFND | 1,15 | 0 | 4,491 | 12,084 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 670 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 79,491 | 1,068 | SH | DFND | 1,13 | 0 | 1,068 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,723,428 | 144,074 | SH | DFND | 15 | 0 | 144,074 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 19,307 | 1,062 | SH | DFND | 2,15 | 0 | 1,062 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 2,193,581 | 120,659 | SH | DFND | 3,15 | 0 | 120,659 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 8,972,430 | 493,533 | SH | DFND | 1 | 0 | 493,533 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,057,040 | 58,143 | SH | DFND | 1,15 | 0 | 42,599 | 15,544 | |
| SENTINELONE INC | CL A | 81730H109 | 21,852 | 1,202 | SH | DFND | 1,20 | 0 | 1,202 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 636,155 | 34,992 | SH | DFND | 1,11 | 0 | 34,992 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 909,891 | 50,049 | SH | DFND | 1,6 | 0 | 50,049 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 149,203 | 8,207 | SH | DFND | 1,13 | 0 | 8,207 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,859,050 | 102,258 | SH | DFND | 15 | 0 | 102,258 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 4,068,030 | 223,764 | SH | DFND | 6 | 0 | 223,764 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 909,091 | 50,005 | SH | DFND | 6,2 | 0 | 50,005 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 52,932 | 9,142 | SH | DFND | 3,15 | 0 | 9,142 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 15,482 | 2,674 | SH | DFND | 1,15 | 0 | 2,040 | 634 | |
| SEPTERNA INC | COM | 81734D104 | 2,235 | 386 | SH | DFND | 1,13 | 0 | 386 | 0 | |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 33,580 | 9,125 | SH | DFND | 3,15 | 0 | 9,125 | 0 | |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 14,716 | 3,999 | SH | DFND | 1,15 | 0 | 3,044 | 955 | |
| SERES THERAPEUTICS INC | COM | 81750R102 | 95,614 | 136,572 | SH | DFND | 15 | 0 | 136,572 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 882 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 4,225,979 | 52,693 | SH | DFND | 3,15 | 0 | 52,693 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 6,984,137 | 87,084 | SH | DFND | 1,15 | 0 | 21,132 | 65,952 | |
| SERVICE CORP INTL | COM | 817565104 | 119,979 | 1,496 | SH | DFND | 1,20 | 0 | 1,496 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 330,745 | 4,124 | SH | DFND | 1,13 | 0 | 4,124 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 18,919,100 | 235,899 | SH | DFND | 15 | 0 | 235,899 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 159,424 | 61,082 | SH | DFND | 14 | 0 | 61,082 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 122,331 | 46,870 | SH | DFND | 3,15 | 0 | 46,870 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46,936 | 17,983 | SH | DFND | 1,15 | 0 | 12,361 | 5,622 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22,744 | 8,714 | SH | DFND | 1,20 | 0 | 8,714 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,218,212 | 466,748 | SH | DFND | 15 | 0 | 466,748 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27,961 | 10,713 | SH | DFND | 11,15 | 0 | 10,713 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 15,923 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 4,552,329 | 5,718 | SH | DFND | 14 | 0 | 5,718 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 64,997,666 | 81,641 | SH | DFND | 3,15 | 0 | 81,641 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 809,448,794 | 1,016,717 | SH | DFND | 1 | 0 | 956,074 | 60,643 | |
| SERVICENOW INC | COM | 81762P102 | 16,694,260 | 20,969 | SH | DFND | 1,2 | 0 | 20,969 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 915,561 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8,707,383 | 10,937 | SH | DFND | 1,16 | 0 | 10,937 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,853,414 | 2,328 | SH | DFND | 1,3 | 0 | 2,328 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 52,009,438 | 65,327 | SH | DFND | 1,15 | 0 | 20,065 | 45,262 | |
| SERVICENOW INC | COM | 81762P102 | 364,632 | 458 | SH | DFND | 1,5 | 0 | 405 | 53 | |
| SERVICENOW INC | COM | 81762P102 | 20,377,203 | 25,595 | SH | DFND | 1,13 | 0 | 21,824 | 3,771 | |
| SERVICENOW INC | COM | 81762P102 | 306,015,516 | 384,374 | SH | DFND | 15 | 0 | 384,374 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 788,179 | 990 | SH | DFND | 10 | 0 | 990 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 12,477,106 | 15,672 | SH | DFND | 5 | 0 | 3,842 | 11,830 | |
| SERVICENOW INC | COM | 81762P102 | 359,059 | 451 | SH | DFND | 5,2 | 0 | 451 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,931,436 | 2,426 | SH | DFND | 5,4 | 0 | 2,426 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 191,870 | 241 | SH | DFND | 5,16 | 0 | 0 | 241 | |
| SERVICENOW INC | COM | 81762P102 | 7,127,841 | 8,953 | SH | DFND | 5,15 | 0 | 8,953 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 374,982 | 471 | SH | DFND | 5,11 | 0 | 471 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 407,624 | 512 | SH | DFND | 5,6 | 0 | 512 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,706,876 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,043,740 | 1,311 | SH | DFND | 11,15 | 0 | 1,311 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 7,170,037 | 9,006 | SH | DFND | 6 | 0 | 9,006 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 9,441,475 | 99,269 | SH | DFND | 1 | 0 | 94,887 | 4,382 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 83 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,440,379 | 17,438 | SH | DFND | 3,15 | 0 | 17,438 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,578,238 | 19,107 | SH | DFND | 1,15 | 0 | 4,778 | 14,329 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,304 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 121,009 | 1,465 | SH | DFND | 1,13 | 0 | 1,465 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,090,009 | 97,942 | SH | DFND | 15 | 0 | 97,942 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 265 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,152,294 | 13,069 | SH | DFND | 3,15 | 0 | 13,069 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 94,965,615 | 1,077,074 | SH | DFND | 1 | 0 | 1,051,426 | 25,648 | |
| SHAKE SHACK INC | CL A | 819047101 | 1,358,259 | 15,405 | SH | DFND | 1,15 | 0 | 4,069 | 11,336 | |
| SHAKE SHACK INC | CL A | 819047101 | 99,279 | 1,126 | SH | DFND | 1,13 | 0 | 1,126 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 14,389,256 | 163,199 | SH | DFND | 15 | 0 | 163,199 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 12,289 | 12,934 | SH | DFND | 3,15 | 0 | 12,934 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 5,676 | 5,974 | SH | DFND | 1,15 | 0 | 4,621 | 1,353 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 38 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 115,983 | 9,227 | SH | DFND | 3,15 | 0 | 9,227 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 211,616 | 16,835 | SH | DFND | 1,15 | 0 | 3,649 | 13,186 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 17,284 | 1,375 | SH | DFND | 1,13 | 0 | 1,375 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,417,513 | 192,324 | SH | DFND | 15 | 0 | 192,324 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 979,827 | 2,806 | SH | DFND | 2,15 | 0 | 2,806 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 22,367,016 | 64,054 | SH | DFND | 14 | 0 | 64,054 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 32,560,222 | 93,245 | SH | DFND | 3,15 | 0 | 93,245 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 20,952,563 | 60,003 | SH | DFND | 1 | 0 | 60,003 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 11,352,516 | 32,511 | SH | DFND | 1,2 | 0 | 32,511 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 456,391 | 1,307 | SH | DFND | 1,4 | 0 | 1,307 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 111,392 | 319 | SH | DFND | 1,16 | 0 | 319 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 25,571,882 | 73,232 | SH | DFND | 1,15 | 0 | 22,902 | 50,330 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 14,666 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,206,125 | 29,228 | SH | DFND | 1,13 | 0 | 24,869 | 4,359 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 334,618,301 | 958,270 | SH | DFND | 15 | 0 | 958,270 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,699,937 | 7,732 | SH | DFND | 5 | 0 | 0 | 7,732 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 379,919 | 1,088 | SH | DFND | 5,4 | 0 | 1,088 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,381,046 | 3,955 | SH | DFND | 11 | 0 | 3,955 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 74,727 | 214 | SH | DFND | 11,15 | 0 | 214 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 232,955 | 2,851 | SH | DFND | 14 | 0 | 2,851 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,305,774 | 28,219 | SH | DFND | 3,15 | 0 | 28,219 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 10,611,106 | 129,863 | SH | DFND | 1 | 0 | 129,863 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,305,578 | 40,455 | SH | DFND | 1,15 | 0 | 8,418 | 32,037 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 596,074 | 7,295 | SH | DFND | 1,11 | 0 | 7,295 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 816,201 | 9,989 | SH | DFND | 1,6 | 0 | 9,989 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 142,094 | 1,739 | SH | DFND | 1,13 | 0 | 1,739 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 7,792,356 | 95,366 | SH | DFND | 15 | 0 | 95,366 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,622,253 | 56,569 | SH | DFND | 6 | 0 | 56,569 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,045,970 | 12,801 | SH | DFND | 6,2 | 0 | 12,801 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 6,258,900 | 6,200,000 | PRN | DFND | 1 | 0 | 6,200,000 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,175,572 | 36,645 | SH | DFND | 14 | 0 | 36,645 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 91,330 | 2,847 | SH | DFND | 1,20 | 0 | 2,847 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 75,734 | 3,444 | SH | DFND | 3,15 | 0 | 3,444 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 6,310,096 | 286,953 | SH | DFND | 1 | 0 | 286,953 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 139,856 | 6,360 | SH | DFND | 1,15 | 0 | 1,332 | 5,028 | |
| SHOE CARNIVAL INC | COM | 824889109 | 264,474 | 12,027 | SH | DFND | 1,11 | 0 | 12,027 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 379,437 | 17,255 | SH | DFND | 1,6 | 0 | 17,255 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 11,677 | 531 | SH | DFND | 1,13 | 0 | 531 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 7,524,560 | 342,181 | SH | DFND | 15 | 0 | 342,181 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 2,913,653 | 132,499 | SH | DFND | 6 | 0 | 132,499 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 645,319 | 29,346 | SH | DFND | 6,2 | 0 | 29,346 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 162,760 | 49,024 | SH | DFND | 3,15 | 0 | 49,024 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 80,307 | 24,189 | SH | DFND | 1,15 | 0 | 18,344 | 5,845 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,404 | 4,941 | SH | DFND | 1,13 | 0 | 4,941 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,287,253 | 6,713,028 | SH | DFND | 15 | 0 | 6,713,028 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,747,208 | 39,246 | SH | DFND | 2,15 | 0 | 39,246 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,090,306 | 32,366 | SH | DFND | 3,15 | 0 | 32,366 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 272,831,713 | 2,857,475 | SH | DFND | 1 | 0 | 2,703,205 | 154,270 | |
| SHOPIFY INC | CL A | 82509L107 | 38,994,223 | 408,402 | SH | DFND | 1,2 | 0 | 408,402 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 647,736 | 6,784 | SH | DFND | 1,4 | 0 | 6,784 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 2,583,498 | 27,058 | SH | DFND | 1,16 | 0 | 27,058 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1,216,415 | 12,740 | SH | DFND | 1,3 | 0 | 12,740 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 206,332 | 2,161 | SH | DFND | 1,15 | 0 | 2,161 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 254,168 | 2,662 | SH | DFND | 1,20 | 0 | 2,662 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 115,913 | 1,214 | SH | DFND | 1,5 | 0 | 1,214 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 223,232 | 2,338 | SH | DFND | 1,11 | 0 | 0 | 2,338 | |
| SHOPIFY INC | CL A | 82509L107 | 14,179,926 | 148,512 | SH | DFND | 1,13 | 0 | 126,120 | 22,392 | |
| SHOPIFY INC | CL A | 82509L107 | 36,672,245 | 384,083 | SH | DFND | 15 | 0 | 384,083 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 836,405 | 8,760 | SH | DFND | 10 | 0 | 8,760 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 4,819,735 | 50,479 | SH | DFND | 5 | 0 | 5,219 | 45,260 | |
| SHOPIFY INC | CL A | 82509L107 | 165,371 | 1,732 | SH | DFND | 5,2 | 0 | 1,732 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1,256,517 | 13,160 | SH | DFND | 5,4 | 0 | 13,160 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 82,113 | 860 | SH | DFND | 5,16 | 0 | 0 | 860 | |
| SHOPIFY INC | CL A | 82509L107 | 63,876 | 669 | SH | DFND | 5,15 | 0 | 669 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 181,985 | 1,906 | SH | DFND | 5,11 | 0 | 1,906 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 149,331 | 1,564 | SH | DFND | 5,6 | 0 | 1,564 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1,947,792 | 20,400 | SH | DFND | 11 | 0 | 20,400 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 1,423,416 | 14,908 | SH | DFND | 6 | 0 | 14,908 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 36,951,148 | 36,859,000 | PRN | DFND | 1 | 0 | 35,316,000 | 1,543,000 | |
| SHORE BANCSHARES INC | COM | 825107105 | 54,201 | 4,003 | SH | DFND | 3,15 | 0 | 4,003 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 43,247 | 3,194 | SH | DFND | 1,15 | 0 | 2,177 | 1,017 | |
| SHORE BANCSHARES INC | COM | 825107105 | 6,621 | 489 | SH | DFND | 1,20 | 0 | 489 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 521,710 | 38,531 | SH | DFND | 15 | 0 | 38,531 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 88,437 | 4,747 | SH | DFND | 14 | 0 | 4,747 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 127,802 | 6,860 | SH | DFND | 3,15 | 0 | 6,860 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 173,408 | 9,308 | SH | DFND | 1,15 | 0 | 2,456 | 6,852 | |
| SHUTTERSTOCK INC | COM | 825690100 | 13,861 | 744 | SH | DFND | 1,13 | 0 | 744 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 1,976,270 | 106,080 | SH | DFND | 15 | 0 | 106,080 | 0 | |
| SHYFT GROUP INC | COM | 825698103 | 54,583 | 6,747 | SH | DFND | 3,15 | 0 | 6,747 | 0 | |
| SHYFT GROUP INC | COM | 825698103 | 31,155 | 3,851 | SH | DFND | 1,15 | 0 | 2,653 | 1,198 | |
| SHYFT GROUP INC | COM | 825698103 | 624,742 | 77,224 | SH | DFND | 15 | 0 | 77,224 | 0 | |
| SI-BONE INC | COM | 825704109 | 215,248 | 15,342 | SH | DFND | 3,15 | 0 | 15,342 | 0 | |
| SI-BONE INC | COM | 825704109 | 76,029 | 5,419 | SH | DFND | 1,15 | 0 | 4,062 | 1,357 | |
| SI-BONE INC | COM | 825704109 | 15,601 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | |
| SI-BONE INC | COM | 825704109 | 134,337 | 9,575 | SH | DFND | 15 | 0 | 9,575 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 20,987,026 | 4,582,320 | SH | DFND | 1 | 0 | 4,582,320 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 834 | 182 | SH | DFND | 1,20 | 0 | 182 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 73,547 | 2,638 | SH | DFND | 3,15 | 0 | 2,638 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 38,920 | 1,396 | SH | DFND | 1,15 | 0 | 907 | 489 | |
| SIERRA BANCORP | COM | 82620P102 | 129,391 | 4,641 | SH | DFND | 15 | 0 | 4,641 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,232,821 | 407,002 | SH | DFND | 1 | 0 | 407,002 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,427,923 | 329,608 | SH | DFND | 15 | 0 | 329,608 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 49,758 | 9,080 | SH | DFND | 3,15 | 0 | 9,080 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 33,214 | 6,061 | SH | DFND | 1,15 | 0 | 4,381 | 1,680 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 636 | 116 | SH | DFND | 1,20 | 0 | 116 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,960 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 571,274 | 104,247 | SH | DFND | 15 | 0 | 104,247 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 338 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,342,172 | 11,923 | SH | DFND | 3,15 | 0 | 11,923 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 67,585,114 | 600,383 | SH | DFND | 1 | 0 | 565,392 | 34,991 | |
| SILICON LABORATORIES INC | COM | 826919102 | 725,851 | 6,448 | SH | DFND | 1,2 | 0 | 6,448 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 2,021,982 | 17,962 | SH | DFND | 1,15 | 0 | 3,478 | 14,484 | |
| SILICON LABORATORIES INC | COM | 826919102 | 40,638 | 361 | SH | DFND | 1,20 | 0 | 361 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 720,110 | 6,397 | SH | DFND | 1,11 | 0 | 6,397 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,010,203 | 8,974 | SH | DFND | 1,6 | 0 | 8,974 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 107,729 | 957 | SH | DFND | 1,13 | 0 | 957 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 17,715,591 | 157,374 | SH | DFND | 15 | 0 | 157,374 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 3,641,527 | 32,349 | SH | DFND | 6 | 0 | 32,349 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 742,849 | 6,599 | SH | DFND | 6,2 | 0 | 6,599 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 51 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 14,007 | 274 | SH | DFND | 14 | 0 | 274 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 1,587,889 | 31,062 | SH | DFND | 3,15 | 0 | 31,062 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 77,399,054 | 1,514,066 | SH | DFND | 1 | 0 | 1,395,115 | 118,951 | |
| SILGAN HLDGS INC | COM | 827048109 | 1,101,840 | 21,554 | SH | DFND | 1,2 | 0 | 21,554 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 2,570,978 | 50,293 | SH | DFND | 1,15 | 0 | 12,600 | 37,693 | |
| SILGAN HLDGS INC | COM | 827048109 | 404,406 | 7,911 | SH | DFND | 1,20 | 0 | 7,911 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 123,557 | 2,417 | SH | DFND | 1,13 | 0 | 2,417 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 15,808,298 | 309,239 | SH | DFND | 15 | 0 | 309,239 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 198,857 | 3,890 | SH | DFND | 5 | 0 | 0 | 3,890 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 71,922,460 | 1,422,517 | SH | DFND | 1 | 0 | 1,422,517 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,539 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 37,971 | 751 | SH | DFND | 15 | 0 | 751 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,756,794 | 252,310 | SH | DFND | 6 | 0 | 252,310 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 24,892 | 6,432 | SH | DFND | 1,13 | 0 | 6,432 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 123,105 | 31,810 | SH | DFND | 15 | 0 | 31,810 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 230,705 | 18,339 | SH | DFND | 3,15 | 0 | 18,339 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 80,474 | 6,397 | SH | DFND | 1,15 | 0 | 4,715 | 1,682 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 14,442 | 1,148 | SH | DFND | 1,13 | 0 | 1,148 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 51,138 | 4,065 | SH | DFND | 15 | 0 | 4,065 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 185 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 890,550 | 43,378 | SH | DFND | 3,15 | 0 | 43,378 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 942,922 | 45,929 | SH | DFND | 1,15 | 0 | 10,133 | 35,796 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 636 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 76,700 | 3,736 | SH | DFND | 1,13 | 0 | 3,736 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29,270,093 | 1,425,723 | SH | DFND | 15 | 0 | 1,425,723 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,491 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,030,692 | 6,206 | SH | DFND | 4 | 0 | 6,206 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,283,969 | 37,837 | SH | DFND | 14 | 0 | 37,837 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,157,960 | 121,375 | SH | DFND | 3,15 | 0 | 121,375 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 173,286,424 | 1,043,391 | SH | DFND | 1 | 0 | 511,537 | 531,854 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,163,723 | 7,007 | SH | DFND | 1,2 | 0 | 7,007 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 299,774 | 1,805 | SH | DFND | 1,4 | 0 | 1,805 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,713,516 | 28,381 | SH | DFND | 1,3 | 0 | 28,381 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,232,595 | 109,782 | SH | DFND | 1,15 | 0 | 47,840 | 61,942 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 107,122 | 645 | SH | DFND | 1,5 | 0 | 219 | 426 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,537,913 | 316,341 | SH | DFND | 1,6 | 0 | 316,341 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,667,904 | 202,721 | SH | DFND | 1,13 | 0 | 196,753 | 5,968 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 282,956,641 | 1,703,737 | SH | DFND | 15 | 0 | 1,703,737 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,877,340 | 47,431 | SH | DFND | 5 | 0 | 10,389 | 37,042 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 156,780 | 944 | SH | DFND | 5,2 | 0 | 944 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 156,447 | 942 | SH | DFND | 5,16 | 0 | 0 | 942 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 118,581 | 714 | SH | DFND | 5,15 | 0 | 714 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,737 | 733 | SH | DFND | 5,11 | 0 | 733 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 263,071 | 1,584 | SH | DFND | 5,6 | 0 | 1,584 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 884,210 | 5,324 | SH | DFND | 11 | 0 | 5,324 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,033,751 | 24,288 | SH | DFND | 11,15 | 0 | 24,288 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 207 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,081,986 | 31,371 | SH | DFND | 3,15 | 0 | 31,371 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,248,366 | 36,195 | SH | DFND | 1,15 | 0 | 9,988 | 26,207 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 97,262 | 2,820 | SH | DFND | 1,13 | 0 | 2,820 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,704,454 | 310,364 | SH | DFND | 15 | 0 | 310,364 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 628 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 477,366 | 3,039 | SH | DFND | 14 | 0 | 3,039 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 2,863,097 | 18,227 | SH | DFND | 3,15 | 0 | 18,227 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 4,047,637 | 25,768 | SH | DFND | 1,15 | 0 | 6,370 | 19,398 | |
| SIMPSON MFG INC | COM | 829073105 | 291,322 | 1,855 | SH | DFND | 1,20 | 0 | 1,855 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 193,365 | 1,231 | SH | DFND | 1,13 | 0 | 1,231 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 59,430,433 | 378,345 | SH | DFND | 15 | 0 | 378,345 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 73,315 | 2,990 | SH | DFND | 3,15 | 0 | 2,990 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 153,691 | 6,268 | SH | DFND | 1,15 | 0 | 1,656 | 4,612 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 11,622 | 474 | SH | DFND | 1,13 | 0 | 474 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 622,710 | 25,396 | SH | DFND | 15 | 0 | 25,396 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 138,448 | 8,691 | SH | DFND | 3,15 | 0 | 8,691 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 238,950 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 71,366 | 4,480 | SH | DFND | 1,15 | 0 | 3,367 | 1,113 | |
| SINCLAIR INC | CL A | 829242106 | 1,099 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 15,850 | 995 | SH | DFND | 1,13 | 0 | 995 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 3,101,810 | 194,715 | SH | DFND | 15 | 0 | 194,715 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 39 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 203,039 | 15,813 | SH | DFND | 3,15 | 0 | 15,813 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 1,386,463 | 107,980 | SH | DFND | 1 | 0 | 0 | 107,980 | |
| SITE CTRS CORP | COM | 82981J851 | 219,538 | 17,098 | SH | DFND | 1,15 | 0 | 3,579 | 13,519 | |
| SITE CTRS CORP | COM | 82981J851 | 2,786 | 217 | SH | DFND | 1,20 | 0 | 217 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 321,603 | 25,047 | SH | DFND | 1,13 | 0 | 25,047 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 26,112,336 | 2,033,671 | SH | DFND | 15 | 0 | 2,033,671 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 48,201 | 3,754 | SH | DFND | 11,15 | 0 | 3,754 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,029,384 | 16,711 | SH | DFND | 3,15 | 0 | 16,711 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 33,083,292 | 272,425 | SH | DFND | 1 | 0 | 257,206 | 15,219 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,133,400 | 9,333 | SH | DFND | 1,15 | 0 | 6,705 | 2,628 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,960 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 159,936 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,153,194 | 9,496 | SH | DFND | 15 | 0 | 9,496 | 0 | |
| SITIME CORP | COM | 82982T106 | 306 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SITIME CORP | COM | 82982T106 | 965,833 | 6,318 | SH | DFND | 3,15 | 0 | 6,318 | 0 | |
| SITIME CORP | COM | 82982T106 | 113,725,496 | 743,936 | SH | DFND | 1 | 0 | 727,090 | 16,846 | |
| SITIME CORP | COM | 82982T106 | 1,129,404 | 7,388 | SH | DFND | 1,15 | 0 | 1,976 | 5,412 | |
| SITIME CORP | COM | 82982T106 | 5,350 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| SITIME CORP | COM | 82982T106 | 83,773 | 548 | SH | DFND | 1,13 | 0 | 548 | 0 | |
| SITIME CORP | COM | 82982T106 | 32,743,531 | 214,192 | SH | DFND | 15 | 0 | 214,192 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 587,397 | 29,562 | SH | DFND | 3,15 | 0 | 29,562 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 189,520 | 9,538 | SH | DFND | 1,15 | 0 | 6,640 | 2,898 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,431 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 47,529 | 2,392 | SH | DFND | 1,13 | 0 | 2,392 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,333,595 | 67,116 | SH | DFND | 15 | 0 | 67,116 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 228,426 | 10,132 | SH | DFND | 14 | 0 | 10,132 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,347,476 | 104,124 | SH | DFND | 3,15 | 0 | 104,124 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 829,656 | 36,800 | SH | DFND | 1,15 | 0 | 25,647 | 11,153 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 610 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 132,700 | 5,886 | SH | DFND | 1,13 | 0 | 5,886 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,291,113 | 101,624 | SH | DFND | 15 | 0 | 101,624 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 214 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,152,926 | 32,322 | SH | DFND | 3,15 | 0 | 32,322 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,275,845 | 35,768 | SH | DFND | 1,15 | 0 | 9,246 | 26,522 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,105 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 95,703 | 2,683 | SH | DFND | 1,13 | 0 | 2,683 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,713,799 | 160,185 | SH | DFND | 15 | 0 | 160,185 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 634,809 | 28,365 | SH | DFND | 15 | 0 | 28,365 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 170 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 737,856 | 12,995 | SH | DFND | 14 | 0 | 12,995 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 2,800,787 | 49,327 | SH | DFND | 3,15 | 0 | 49,327 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 4,545,920 | 80,062 | SH | DFND | 1,15 | 0 | 19,592 | 60,470 | |
| SKECHERS U S A INC | CL A | 830566105 | 1,022 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 211,335 | 3,722 | SH | DFND | 1,13 | 0 | 3,722 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 13,905,365 | 244,899 | SH | DFND | 15 | 0 | 244,899 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 2,601,202 | 257,800 | SH | DFND | 1 | 0 | 257,800 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 23,853 | 2,364 | SH | DFND | 1,13 | 0 | 2,364 | 0 | |
| SKILLSOFT CORP | CL A | 83066P309 | 429,475 | 22,322 | SH | DFND | 15 | 0 | 22,322 | 0 | |
| SKILLZ INC | COM CL A | 83067L208 | 184,734 | 41,052 | SH | DFND | 15 | 0 | 41,052 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,891,220 | 19,958 | SH | DFND | 3,15 | 0 | 19,958 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,909,414 | 20,150 | SH | DFND | 1,15 | 0 | 5,091 | 15,059 | |
| CHAMPION HOMES INC | COM | 830830105 | 6,349 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 144,888 | 1,529 | SH | DFND | 1,13 | 0 | 1,529 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 20,820,383 | 219,717 | SH | DFND | 15 | 0 | 219,717 | 0 | |
| SKYWEST INC | COM | 830879102 | 87 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,187,096 | 13,587 | SH | DFND | 3,15 | 0 | 13,587 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,288,445 | 14,747 | SH | DFND | 1,15 | 0 | 3,286 | 11,461 | |
| SKYWEST INC | COM | 830879102 | 874 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| SKYWEST INC | COM | 830879102 | 25,949 | 297 | SH | DFND | 1,13 | 0 | 297 | 0 | |
| SKYWEST INC | COM | 830879102 | 46,727,049 | 534,818 | SH | DFND | 15 | 0 | 534,818 | 0 | |
| SKYWEST INC | COM | 830879102 | 111,135 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,014 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386,681 | 5,983 | SH | DFND | 14 | 0 | 5,983 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,889,886 | 60,187 | SH | DFND | 3,15 | 0 | 60,187 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,517,255 | 224,621 | SH | DFND | 1 | 0 | 224,621 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,922 | 169 | SH | DFND | 1,2 | 0 | 169 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,259 | 855 | SH | DFND | 1,4 | 0 | 855 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,232,211 | 50,011 | SH | DFND | 1,15 | 0 | 18,515 | 31,496 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170,688 | 2,641 | SH | DFND | 1,5 | 0 | 2,186 | 455 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,167,541 | 18,065 | SH | DFND | 1,13 | 0 | 15,144 | 2,921 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 926,213 | 14,331 | SH | DFND | 15 | 0 | 14,331 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239,192,075 | 3,700,945 | SH | DFND | 15 | 0 | 3,700,945 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,204,679 | 49,585 | SH | DFND | 5 | 0 | 20,608 | 28,977 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,495 | 1,230 | SH | DFND | 5,2 | 0 | 1,230 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 366,000 | 5,663 | SH | DFND | 5,4 | 0 | 5,663 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69,219 | 1,071 | SH | DFND | 5,16 | 0 | 0 | 1,071 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125,124 | 1,936 | SH | DFND | 5,11 | 0 | 1,936 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 119,048 | 1,842 | SH | DFND | 5,6 | 0 | 1,842 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 155,112 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 675,312 | 12,761 | SH | DFND | 3,15 | 0 | 12,761 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 45,797,973 | 865,419 | SH | DFND | 1 | 0 | 808,706 | 56,713 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 533,698 | 10,085 | SH | DFND | 1,2 | 0 | 10,085 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 242,797 | 4,588 | SH | DFND | 1,15 | 0 | 3,299 | 1,289 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,832 | 148 | SH | DFND | 1,20 | 0 | 148 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 844,709 | 15,962 | SH | DFND | 1,11 | 0 | 15,962 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,237,323 | 23,381 | SH | DFND | 1,6 | 0 | 23,381 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 53,238 | 1,006 | SH | DFND | 1,13 | 0 | 1,006 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,399,481 | 102,031 | SH | DFND | 15 | 0 | 102,031 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 8,059,981 | 152,305 | SH | DFND | 6 | 0 | 152,305 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,880,936 | 35,543 | SH | DFND | 6,2 | 0 | 35,543 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 27,344 | 4,313 | SH | DFND | 3,15 | 0 | 4,313 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 16,763 | 2,644 | SH | DFND | 1,15 | 0 | 1,877 | 767 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 1,158,261 | 182,691 | SH | DFND | 15 | 0 | 182,691 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 86,741 | 9,307 | SH | DFND | 3,15 | 0 | 9,307 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 46,302 | 4,968 | SH | DFND | 1,15 | 0 | 3,317 | 1,651 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,833 | 304 | SH | DFND | 1,20 | 0 | 304 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 12,591 | 1,351 | SH | DFND | 1,13 | 0 | 1,351 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 999,188 | 107,209 | SH | DFND | 15 | 0 | 107,209 | 0 | |
| SMITH A O CORP | COM | 831865209 | 261 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SMITH A O CORP | COM | 831865209 | 29,011,931 | 443,879 | SH | DFND | 14 | 0 | 443,879 | 0 | |
| SMITH A O CORP | COM | 831865209 | 2,942,507 | 45,020 | SH | DFND | 3,15 | 0 | 45,020 | 0 | |
| SMITH A O CORP | COM | 831865209 | 29,714,881 | 454,634 | SH | DFND | 1 | 0 | 454,634 | 0 | |
| SMITH A O CORP | COM | 831865209 | 2,755,708 | 42,162 | SH | DFND | 1,15 | 0 | 19,047 | 23,115 | |
| SMITH A O CORP | COM | 831865209 | 989,354 | 15,137 | SH | DFND | 1,13 | 0 | 13,018 | 2,119 | |
| SMITH A O CORP | COM | 831865209 | 261,652,028 | 4,003,244 | SH | DFND | 15 | 0 | 4,003,244 | 0 | |
| SMITH A O CORP | COM | 831865209 | 136,537 | 2,089 | SH | DFND | 5 | 0 | 0 | 2,089 | |
| SMITH A O CORP | COM | 831865209 | 111,112 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| SMITH A O CORP | COM | 831865209 | 237,061 | 3,627 | SH | DFND | 11,15 | 0 | 3,627 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 82,735 | 2,662 | SH | DFND | 3,15 | 0 | 2,662 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 53,768 | 1,730 | SH | DFND | 1,15 | 0 | 1,186 | 544 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 9,075 | 292 | SH | DFND | 1,20 | 0 | 292 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 634,094 | 20,402 | SH | DFND | 15 | 0 | 20,402 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 36,330 | 30,025 | SH | DFND | 3,15 | 0 | 30,025 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 25,258 | 20,874 | SH | DFND | 1,15 | 0 | 14,595 | 6,279 | |
| SMARTRENT INC | COM CL A | 83193G107 | 195,956 | 161,947 | SH | DFND | 15 | 0 | 161,947 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 198,904 | 9,755 | SH | DFND | 3,15 | 0 | 9,755 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 135,267 | 6,634 | SH | DFND | 1,15 | 0 | 5,277 | 1,357 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 1,046,129 | 51,306 | SH | DFND | 15 | 0 | 51,306 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 156,656 | 1,323 | SH | DFND | 2,15 | 0 | 1,323 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 43,101 | 364 | SH | DFND | 14 | 0 | 364 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 4,578,678 | 38,668 | SH | DFND | 3,15 | 0 | 38,668 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 16,209,974 | 136,897 | SH | DFND | 1 | 0 | 136,897 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 11,486 | 97 | SH | DFND | 1,2 | 0 | 97 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 68,796 | 581 | SH | DFND | 1,4 | 0 | 581 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,850,101 | 32,515 | SH | DFND | 1,15 | 0 | 11,801 | 20,714 | |
| SMUCKER J M CO | COM NEW | 832696405 | 5,447 | 46 | SH | DFND | 1,5 | 0 | 46 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,596,285 | 13,481 | SH | DFND | 1,13 | 0 | 11,572 | 1,909 | |
| SMUCKER J M CO | COM NEW | 832696405 | 283,127,191 | 2,391,075 | SH | DFND | 15 | 0 | 2,391,075 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 685,002 | 5,785 | SH | DFND | 5 | 0 | 0 | 5,785 | |
| SMUCKER J M CO | COM NEW | 832696405 | 26,050 | 220 | SH | DFND | 5,3 | 0 | 220 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 201,297 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 59,442 | 502 | SH | DFND | 11,15 | 0 | 502 | 0 | |
| SNAP ON INC | COM | 833034101 | 674 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SNAP ON INC | COM | 833034101 | 667,954 | 1,982 | SH | DFND | 14 | 0 | 1,982 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,533,613 | 19,387 | SH | DFND | 3,15 | 0 | 19,387 | 0 | |
| SNAP ON INC | COM | 833034101 | 15,722,191 | 46,652 | SH | DFND | 1 | 0 | 46,652 | 0 | |
| SNAP ON INC | COM | 833034101 | 97,733 | 290 | SH | DFND | 1,4 | 0 | 290 | 0 | |
| SNAP ON INC | COM | 833034101 | 71,783 | 213 | SH | DFND | 1,16 | 0 | 213 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,646,848 | 19,723 | SH | DFND | 1,15 | 0 | 8,589 | 11,134 | |
| SNAP ON INC | COM | 833034101 | 2,168,996 | 6,436 | SH | DFND | 1,13 | 0 | 5,487 | 949 | |
| SNAP ON INC | COM | 833034101 | 194,127,870 | 576,030 | SH | DFND | 15 | 0 | 576,030 | 0 | |
| SNAP ON INC | COM | 833034101 | 435,778 | 1,293 | SH | DFND | 20 | 0 | 1,293 | 0 | |
| SNAP ON INC | COM | 833034101 | 3,103,188 | 9,208 | SH | DFND | 5 | 0 | 1,878 | 7,330 | |
| SNAP ON INC | COM | 833034101 | 624,143 | 1,852 | SH | DFND | 5,4 | 0 | 1,852 | 0 | |
| SNAP ON INC | COM | 833034101 | 71,109 | 211 | SH | DFND | 5,16 | 0 | 0 | 211 | |
| SNAP ON INC | COM | 833034101 | 45,159 | 134 | SH | DFND | 5,15 | 0 | 134 | 0 | |
| SNAP ON INC | COM | 833034101 | 99,418 | 295 | SH | DFND | 5,6 | 0 | 295 | 0 | |
| SNAP ON INC | COM | 833034101 | 303,309 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| SNAP ON INC | COM | 833034101 | 89,982 | 267 | SH | DFND | 11,15 | 0 | 267 | 0 | |
| SNAP INC | CL A | 83304A106 | 150,657 | 17,297 | SH | DFND | 14 | 0 | 17,297 | 0 | |
| SNAP INC | CL A | 83304A106 | 31,826 | 3,654 | SH | DFND | 1,15 | 0 | 3,654 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,154,145 | 132,508 | SH | DFND | 1,13 | 0 | 113,237 | 19,271 | |
| SNAP INC | CL A | 83304A106 | 5,812,688 | 667,358 | SH | DFND | 15 | 0 | 667,358 | 0 | |
| SNAP INC | CL A | 83304A106 | 134,134 | 15,400 | SH | DFND | 11 | 0 | 15,400 | 0 | |
| SNDL INC | COM | 83307B101 | 870,387 | 617,296 | SH | DFND | 15 | 0 | 617,296 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 226,694 | 1,551 | SH | DFND | 2,15 | 0 | 1,551 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 18,141,818 | 124,123 | SH | DFND | 3,15 | 0 | 124,123 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 380,868,551 | 2,605,833 | SH | DFND | 1 | 0 | 2,605,833 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 8,441,325 | 57,754 | SH | DFND | 1,2 | 0 | 57,754 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 255,488 | 1,748 | SH | DFND | 1,4 | 0 | 1,748 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 939,370 | 6,427 | SH | DFND | 1,3 | 0 | 6,427 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 7,461,030 | 51,047 | SH | DFND | 1,15 | 0 | 28,785 | 22,262 | |
| SNOWFLAKE INC | CL A | 833445109 | 135,154 | 925 | SH | DFND | 1,20 | 0 | 925 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 5,993 | 41 | SH | DFND | 1,5 | 0 | 41 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 5,434,229 | 37,180 | SH | DFND | 1,13 | 0 | 31,776 | 5,404 | |
| SNOWFLAKE INC | CL A | 833445109 | 25,439,002 | 174,049 | SH | DFND | 15 | 0 | 174,049 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 736,646 | 5,040 | SH | DFND | 10 | 0 | 5,040 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,058,491 | 7,242 | SH | DFND | 5 | 0 | 0 | 7,242 | |
| SNOWFLAKE INC | CL A | 833445109 | 529,392 | 3,622 | SH | DFND | 5,4 | 0 | 3,622 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 40,340 | 276 | SH | DFND | 5,15 | 0 | 276 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 730,800 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 939,809 | 6,430 | SH | DFND | 6 | 0 | 6,430 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 278,468 | 7,009 | SH | DFND | 14 | 0 | 7,009 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,947 | 49 | SH | DFND | 1,20 | 0 | 49 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,141,853 | 104,250 | SH | DFND | 15 | 0 | 104,250 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 145,293 | 3,657 | SH | DFND | 5 | 0 | 0 | 3,657 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,664,374 | 401,064 | SH | DFND | 3,15 | 0 | 401,064 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,534,410 | 217,920 | SH | DFND | 1,15 | 0 | 158,852 | 59,068 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,364 | 7,168 | SH | DFND | 1,20 | 0 | 7,168 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 346,400 | 29,785 | SH | DFND | 1,13 | 0 | 29,785 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,971,779 | 255,527 | SH | DFND | 15 | 0 | 255,527 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 338,377 | 25,693 | SH | DFND | 15 | 0 | 25,693 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 607,044 | 36,005 | SH | DFND | 15 | 0 | 36,005 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 81,224 | 5,020 | SH | DFND | 14 | 0 | 5,020 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 60,529 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 235,354 | 14,546 | SH | DFND | 1,15 | 0 | 0 | 14,546 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,862 | 1,722 | SH | DFND | 1,13 | 0 | 1,722 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,255,488 | 1,931,736 | SH | DFND | 15 | 0 | 1,931,736 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 240,564 | 14,868 | SH | DFND | 5,2 | 0 | 14,868 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 390,476 | 21,187 | SH | DFND | 3,15 | 0 | 21,187 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 363,089 | 19,701 | SH | DFND | 1,15 | 0 | 4,039 | 15,662 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 27,756 | 1,506 | SH | DFND | 1,13 | 0 | 1,506 | 0 | |
| SOLARWINDS CORP | COM NEW | 83417Q204 | 3,810,937 | 206,779 | SH | DFND | 15 | 0 | 206,779 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 246,889 | 11,346 | SH | DFND | 3,15 | 0 | 11,346 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 66,390 | 3,051 | SH | DFND | 1,15 | 0 | 1,994 | 1,057 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 21,085 | 969 | SH | DFND | 1,13 | 0 | 969 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,354,190 | 62,233 | SH | DFND | 15 | 0 | 62,233 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 678,275 | 9,493 | SH | DFND | 3,15 | 0 | 9,493 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 17,537,974 | 245,458 | SH | DFND | 1 | 0 | 218,243 | 27,215 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 358,465 | 5,017 | SH | DFND | 1,2 | 0 | 5,017 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 249,218 | 3,488 | SH | DFND | 1,15 | 0 | 2,602 | 886 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 49,443 | 692 | SH | DFND | 1,13 | 0 | 692 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 14,507,565 | 203,045 | SH | DFND | 15 | 0 | 203,045 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 27,558 | 7,448 | SH | DFND | 3,15 | 0 | 7,448 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 10,863 | 2,936 | SH | DFND | 1,15 | 0 | 2,157 | 779 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 110,245 | 29,796 | SH | DFND | 15 | 0 | 29,796 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 14,142 | 13,469 | SH | DFND | 3,15 | 0 | 13,469 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 18,462 | 17,583 | SH | DFND | 1,15 | 0 | 12,904 | 4,679 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 3,769,240 | 3,589,752 | SH | DFND | 15 | 0 | 3,589,752 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 746,333 | 9,815 | SH | DFND | 14 | 0 | 9,815 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,949,670 | 51,942 | SH | DFND | 3,15 | 0 | 51,942 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 14,995,240 | 197,202 | SH | DFND | 1 | 0 | 197,202 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,278,845 | 43,120 | SH | DFND | 1,15 | 0 | 16,000 | 27,120 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 170,482 | 2,242 | SH | DFND | 1,20 | 0 | 2,242 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 11,026 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,369,556 | 18,011 | SH | DFND | 1,13 | 0 | 15,344 | 2,667 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 180,747,232 | 2,377,002 | SH | DFND | 15 | 0 | 2,377,002 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 180,139 | 2,369 | SH | DFND | 11 | 0 | 2,369 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 57 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 232,739 | 4,086 | SH | DFND | 3,15 | 0 | 4,086 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 311,856 | 5,475 | SH | DFND | 1,15 | 0 | 1,281 | 4,194 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,088 | 458 | SH | DFND | 1,13 | 0 | 458 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,590,358 | 554,606 | SH | DFND | 15 | 0 | 554,606 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 10,629 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 1,733,850 | 36,703 | SH | DFND | 3,15 | 0 | 36,703 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 19,378,887 | 410,222 | SH | DFND | 1 | 0 | 410,222 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 2,855,091 | 60,438 | SH | DFND | 1,15 | 0 | 14,899 | 45,539 | |
| SONOCO PRODS CO | COM | 835495102 | 472 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 131,327 | 2,780 | SH | DFND | 1,13 | 0 | 2,780 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 42,075,393 | 890,673 | SH | DFND | 15 | 0 | 890,673 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,156,064 | 163,689 | SH | DFND | 14 | 0 | 163,689 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 18,517,306 | 729,315 | SH | DFND | 1 | 0 | 729,315 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 296,682 | 11,685 | SH | DFND | 1,20 | 0 | 11,685 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,604,557 | 102,582 | SH | DFND | 15 | 0 | 102,582 | 0 | |
| SONOS INC | COM | 83570H108 | 107 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| SONOS INC | COM | 83570H108 | 386,670 | 36,239 | SH | DFND | 3,15 | 0 | 36,239 | 0 | |
| SONOS INC | COM | 83570H108 | 491,418 | 46,056 | SH | DFND | 1,15 | 0 | 12,044 | 34,012 | |
| SONOS INC | COM | 83570H108 | 38,284 | 3,588 | SH | DFND | 1,13 | 0 | 3,588 | 0 | |
| SONOS INC | COM | 83570H108 | 4,026,004 | 377,320 | SH | DFND | 15 | 0 | 377,320 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 80,209 | 6,879 | SH | DFND | 14 | 0 | 6,879 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 611,824 | 52,472 | SH | DFND | 3,15 | 0 | 52,472 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 1,086,572 | 93,188 | SH | DFND | 1,15 | 0 | 22,230 | 70,958 | |
| SOTERA HEALTH CO | COM | 83601L102 | 4,641 | 398 | SH | DFND | 1,20 | 0 | 398 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 53,858 | 4,619 | SH | DFND | 1,13 | 0 | 4,619 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 1,735,498 | 148,842 | SH | DFND | 15 | 0 | 148,842 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 979,231 | 120,595 | SH | DFND | 3,15 | 0 | 120,595 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 370,727 | 45,656 | SH | DFND | 1,15 | 0 | 34,494 | 11,162 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,397 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 78,496 | 9,667 | SH | DFND | 1,13 | 0 | 9,667 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,413,240 | 297,197 | SH | DFND | 15 | 0 | 297,197 | 0 | |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 1,067,975 | 25,729 | SH | DFND | 14 | 0 | 25,729 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 3,330,079 | 130,489 | SH | DFND | 2 | 0 | 130,489 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 274,263 | 10,747 | SH | DFND | 2,15 | 0 | 10,747 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 246,906 | 9,675 | SH | DFND | 14 | 0 | 9,675 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 8,991,400 | 352,328 | SH | DFND | 1 | 0 | 352,328 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 26,621,698 | 1,043,170 | SH | DFND | 1,2 | 0 | 1,043,170 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 30,496 | 1,195 | SH | DFND | 1,4 | 0 | 1,195 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 664,924 | 26,055 | SH | DFND | 1,15 | 0 | 26,055 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 7,273 | 285 | SH | DFND | 1,20 | 0 | 285 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 671,737 | 26,322 | SH | DFND | 1,13 | 0 | 26,322 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 494,450 | 19,375 | SH | DFND | 15 | 0 | 19,375 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 67,300 | 2,032 | SH | DFND | 3,15 | 0 | 2,032 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 40,009 | 1,208 | SH | DFND | 1,15 | 0 | 802 | 406 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 12,056 | 364 | SH | DFND | 1,13 | 0 | 364 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,953,112 | 89,164 | SH | DFND | 15 | 0 | 89,164 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 186 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 3,378,462 | 36,398 | SH | DFND | 3,15 | 0 | 36,398 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 30,648,236 | 330,190 | SH | DFND | 1 | 0 | 330,190 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 4,751,177 | 51,187 | SH | DFND | 1,15 | 0 | 7,986 | 43,201 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 114,150 | 1,230 | SH | DFND | 1,20 | 0 | 1,230 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 273,819 | 2,950 | SH | DFND | 1,13 | 0 | 2,950 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 9,636,480 | 103,819 | SH | DFND | 15 | 0 | 103,819 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 6,822,084 | 73,498 | SH | DFND | 6 | 0 | 73,498 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,436,575 | 15,477 | SH | DFND | 6,2 | 0 | 15,477 | 0 | |
| SOUTHERN CO | COM | 842587107 | 6,837,678 | 74,363 | SH | DFND | 14 | 0 | 74,363 | 0 | |
| SOUTHERN CO | COM | 842587107 | 40,040,731 | 435,462 | SH | DFND | 3,15 | 0 | 435,462 | 0 | |
| SOUTHERN CO | COM | 842587107 | 25,977,537 | 282,518 | SH | DFND | 1 | 0 | 282,518 | 0 | |
| SOUTHERN CO | COM | 842587107 | 563,378 | 6,127 | SH | DFND | 1,4 | 0 | 6,127 | 0 | |
| SOUTHERN CO | COM | 842587107 | 88,456 | 962 | SH | DFND | 1,16 | 0 | 962 | 0 | |
| SOUTHERN CO | COM | 842587107 | 26,541,184 | 288,648 | SH | DFND | 1,15 | 0 | 71,881 | 216,767 | |
| SOUTHERN CO | COM | 842587107 | 484,117 | 5,265 | SH | DFND | 1,5 | 0 | 4,941 | 324 | |
| SOUTHERN CO | COM | 842587107 | 24,058,442 | 261,647 | SH | DFND | 1,13 | 0 | 241,540 | 20,107 | |
| SOUTHERN CO | COM | 842587107 | 325,441,394 | 3,539,330 | SH | DFND | 15 | 0 | 3,539,330 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,925,945 | 53,572 | SH | DFND | 5 | 0 | 5,344 | 48,228 | |
| SOUTHERN CO | COM | 842587107 | 251,207 | 2,732 | SH | DFND | 5,2 | 0 | 2,732 | 0 | |
| SOUTHERN CO | COM | 842587107 | 100,409 | 1,092 | SH | DFND | 5,3 | 0 | 1,092 | 0 | |
| SOUTHERN CO | COM | 842587107 | 254,610 | 2,769 | SH | DFND | 5,11 | 0 | 2,769 | 0 | |
| SOUTHERN CO | COM | 842587107 | 245,874 | 2,674 | SH | DFND | 5,6 | 0 | 2,674 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,653,997 | 17,988 | SH | DFND | 11 | 0 | 17,988 | 0 | |
| SOUTHERN CO | COM | 842587107 | 394,925 | 4,295 | SH | DFND | 11,15 | 0 | 4,295 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,265,305 | 34,938 | SH | DFND | 3,15 | 0 | 34,938 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 176,046 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 42,244 | 452 | SH | DFND | 1,4 | 0 | 452 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,337,657 | 14,313 | SH | DFND | 1,15 | 0 | 8,279 | 6,034 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 47,571 | 509 | SH | DFND | 1,20 | 0 | 509 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 815,812 | 8,729 | SH | DFND | 1,13 | 0 | 8,729 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,345,049 | 46,491 | SH | DFND | 15 | 0 | 46,491 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 65,422 | 700 | SH | DFND | 5,16 | 0 | 0 | 700 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 46,417 | 1,410 | SH | DFND | 3,15 | 0 | 1,410 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 25,974 | 789 | SH | DFND | 1,15 | 0 | 530 | 259 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 724 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 417,985 | 12,697 | SH | DFND | 15 | 0 | 12,697 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 76,261 | 1,466 | SH | DFND | 3,15 | 0 | 1,466 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 50,147 | 964 | SH | DFND | 1,15 | 0 | 640 | 324 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 14,774 | 284 | SH | DFND | 1,13 | 0 | 284 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 645,308 | 12,405 | SH | DFND | 15 | 0 | 12,405 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 58 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 252,213 | 8,709 | SH | DFND | 3,15 | 0 | 8,709 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 298,143 | 10,295 | SH | DFND | 1,15 | 0 | 2,182 | 8,113 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 376 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 24,703 | 853 | SH | DFND | 1,13 | 0 | 853 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,611,105 | 228,284 | SH | DFND | 15 | 0 | 228,284 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,175 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 443,760 | 13,215 | SH | DFND | 14 | 0 | 13,215 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,534,378 | 224,371 | SH | DFND | 3,15 | 0 | 224,371 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 17,328,287 | 516,030 | SH | DFND | 1 | 0 | 516,030 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 25,487 | 759 | SH | DFND | 1,4 | 0 | 759 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 15,951 | 475 | SH | DFND | 1,16 | 0 | 475 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,222,408 | 185,301 | SH | DFND | 1,15 | 0 | 67,151 | 118,150 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 638,457 | 19,013 | SH | DFND | 1,13 | 0 | 16,139 | 2,874 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 198,935,576 | 5,924,228 | SH | DFND | 15 | 0 | 5,924,228 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 561,021 | 16,707 | SH | DFND | 5 | 0 | 0 | 16,707 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 56,817 | 1,692 | SH | DFND | 11 | 0 | 1,692 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 14,070 | 419 | SH | DFND | 11,15 | 0 | 419 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,992,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 72 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 504,395 | 7,025 | SH | DFND | 14 | 0 | 7,025 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,626,988 | 22,660 | SH | DFND | 3,15 | 0 | 22,660 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 188,403 | 2,624 | SH | DFND | 1 | 0 | 2,624 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,292,718 | 31,932 | SH | DFND | 1,15 | 0 | 4,996 | 26,936 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 20,319 | 283 | SH | DFND | 1,20 | 0 | 283 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 116,029 | 1,616 | SH | DFND | 1,13 | 0 | 1,616 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 22,550,800 | 314,078 | SH | DFND | 15 | 0 | 314,078 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 196,660 | 2,739 | SH | DFND | 5 | 0 | 0 | 2,739 | |
| SPARTANNASH CO | COM | 847215100 | 61 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 137,890 | 6,806 | SH | DFND | 3,15 | 0 | 6,806 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 248,327 | 12,257 | SH | DFND | 1,15 | 0 | 2,546 | 9,711 | |
| SPARTANNASH CO | COM | 847215100 | 7,172 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 20,361 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 19,456,549 | 960,343 | SH | DFND | 15 | 0 | 960,343 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 803,936 | 11,236 | SH | DFND | 3,15 | 0 | 11,236 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 102,460 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 389,017 | 5,437 | SH | DFND | 1,15 | 0 | 4,009 | 1,428 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,874 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 59,458 | 831 | SH | DFND | 1,13 | 0 | 831 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,505,861 | 62,975 | SH | DFND | 15 | 0 | 62,975 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 75,915 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 59,656 | 7,374 | SH | DFND | 3,15 | 0 | 7,374 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 25,783 | 3,187 | SH | DFND | 1,15 | 0 | 2,415 | 772 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,497,528 | 43,457 | SH | DFND | 3,15 | 0 | 43,457 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 846,820 | 24,574 | SH | DFND | 1,15 | 0 | 18,119 | 6,455 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,516 | 73 | SH | DFND | 1,20 | 0 | 73 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 119,163 | 3,458 | SH | DFND | 1,13 | 0 | 3,458 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,863,853 | 924,662 | SH | DFND | 15 | 0 | 924,662 | 0 | |
| SPIRE INC | COM | 84857L101 | 9,781 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
| SPIRE INC | COM | 84857L101 | 21,206 | 271 | SH | DFND | 14 | 0 | 271 | 0 | |
| SPIRE INC | COM | 84857L101 | 1,653,423 | 21,130 | SH | DFND | 3,15 | 0 | 21,130 | 0 | |
| SPIRE INC | COM | 84857L101 | 2,381,461 | 30,434 | SH | DFND | 1,15 | 0 | 4,681 | 25,753 | |
| SPIRE INC | COM | 84857L101 | 10,564 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| SPIRE INC | COM | 84857L101 | 648,927 | 8,293 | SH | DFND | 1,13 | 0 | 8,293 | 0 | |
| SPIRE INC | COM | 84857L101 | 40,439,991 | 516,805 | SH | DFND | 15 | 0 | 516,805 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 85,981 | 5,230 | SH | DFND | 3,15 | 0 | 5,230 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 35,773 | 2,176 | SH | DFND | 1,15 | 0 | 1,576 | 600 | |
| SPOK HLDGS INC | COM | 84863T106 | 1,381 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 503,130 | 30,604 | SH | DFND | 15 | 0 | 30,604 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 227,309 | 228,658 | SH | DFND | 15 | 0 | 228,658 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,852,180 | 41,971 | SH | DFND | 3,15 | 0 | 41,971 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 19,826,417 | 449,273 | SH | DFND | 1 | 0 | 449,273 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 436,622 | 9,894 | SH | DFND | 1,15 | 0 | 7,461 | 2,433 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 77,713 | 1,761 | SH | DFND | 1,13 | 0 | 1,761 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 814,993 | 18,468 | SH | DFND | 15 | 0 | 18,468 | 0 | |
| SPROTT FOCUS TR INC | COM | 85208J109 | 176,432 | 23,810 | SH | DFND | 14 | 0 | 23,810 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,601 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,242,948 | 8,143 | SH | DFND | 14 | 0 | 8,143 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,735,906 | 37,578 | SH | DFND | 3,15 | 0 | 37,578 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 12,773,220 | 83,682 | SH | DFND | 1 | 0 | 83,682 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 8,406,801 | 55,076 | SH | DFND | 1,15 | 0 | 11,038 | 44,038 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 372,289 | 2,439 | SH | DFND | 1,20 | 0 | 2,439 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 533,324 | 3,494 | SH | DFND | 1,11 | 0 | 3,494 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 745,341 | 4,883 | SH | DFND | 1,6 | 0 | 4,883 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 442,045 | 2,896 | SH | DFND | 1,13 | 0 | 2,896 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 174,328,160 | 1,142,087 | SH | DFND | 15 | 0 | 1,142,087 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 109,290 | 716 | SH | DFND | 5 | 0 | 0 | 716 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,558,607 | 10,211 | SH | DFND | 5,15 | 0 | 10,211 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,377,507 | 35,230 | SH | DFND | 6 | 0 | 35,230 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,234,552 | 8,088 | SH | DFND | 6,2 | 0 | 8,088 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 363,083 | 43,483 | SH | DFND | 3,15 | 0 | 43,483 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 358,908 | 42,983 | SH | DFND | 1,15 | 0 | 11,506 | 31,477 | |
| SPRINKLR INC | CL A | 85208T107 | 27,129 | 3,249 | SH | DFND | 1,13 | 0 | 3,249 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 3,384,756 | 405,360 | SH | DFND | 15 | 0 | 405,360 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 405,957 | 18,461 | SH | DFND | 3,15 | 0 | 18,461 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 157,360 | 7,156 | SH | DFND | 1,15 | 0 | 5,430 | 1,726 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,853 | 1,494 | SH | DFND | 1,13 | 0 | 1,494 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 143,177 | 6,511 | SH | DFND | 15 | 0 | 6,511 | 0 | |
| BLOCK INC | CL A | 852234103 | 11,323,024 | 208,412 | SH | DFND | 3,15 | 0 | 208,412 | 0 | |
| BLOCK INC | CL A | 852234103 | 165,326 | 3,043 | SH | DFND | 1,4 | 0 | 3,043 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,508,249 | 82,979 | SH | DFND | 1,15 | 0 | 49,177 | 33,802 | |
| BLOCK INC | CL A | 852234103 | 120,157 | 2,212 | SH | DFND | 1,20 | 0 | 2,212 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,735,350 | 68,753 | SH | DFND | 1,13 | 0 | 58,617 | 10,136 | |
| BLOCK INC | CL A | 852234103 | 24,429,647 | 449,653 | SH | DFND | 15 | 0 | 449,653 | 0 | |
| BLOCK INC | CL A | 852234103 | 862,815 | 15,881 | SH | DFND | 5 | 0 | 238 | 15,643 | |
| BLOCK INC | CL A | 852234103 | 312,506 | 5,752 | SH | DFND | 5,4 | 0 | 5,752 | 0 | |
| BLOCK INC | CL A | 852234103 | 505,269 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,191,344 | 58,740 | SH | DFND | 11,15 | 0 | 58,740 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 53 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 241,549 | 13,701 | SH | DFND | 3,15 | 0 | 13,701 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 333,242 | 18,902 | SH | DFND | 1,15 | 0 | 4,807 | 14,095 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 20,557 | 1,166 | SH | DFND | 1,13 | 0 | 1,166 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,412,251 | 193,548 | SH | DFND | 15 | 0 | 193,548 | 0 | |
| STAG INDL INC | COM | 85254J102 | 542 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| STAG INDL INC | COM | 85254J102 | 2,449,622 | 67,819 | SH | DFND | 3,15 | 0 | 67,819 | 0 | |
| STAG INDL INC | COM | 85254J102 | 14,083,766 | 389,916 | SH | DFND | 1 | 0 | 319,624 | 70,292 | |
| STAG INDL INC | COM | 85254J102 | 4,017,375 | 111,223 | SH | DFND | 1,15 | 0 | 26,737 | 84,486 | |
| STAG INDL INC | COM | 85254J102 | 7,296 | 202 | SH | DFND | 1,20 | 0 | 202 | 0 | |
| STAG INDL INC | COM | 85254J102 | 3,483,015 | 96,429 | SH | DFND | 1,13 | 0 | 96,429 | 0 | |
| STAG INDL INC | COM | 85254J102 | 14,533,713 | 402,373 | SH | DFND | 15 | 0 | 402,373 | 0 | |
| STAG INDL INC | COM | 85254J102 | 473,894 | 13,120 | SH | DFND | 11,15 | 0 | 13,120 | 0 | |
| STAG INDL INC | COM | 85254J102 | 5,842,266 | 161,746 | SH | DFND | 6 | 0 | 161,746 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,252,750 | 34,683 | SH | DFND | 6,2 | 0 | 34,683 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 198,380 | 32,790 | SH | DFND | 3,15 | 0 | 32,790 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 59,828 | 9,889 | SH | DFND | 1,15 | 0 | 6,856 | 3,033 | |
| STAGWELL INC | COM CL A | 85256A109 | 16,039 | 2,651 | SH | DFND | 1,13 | 0 | 2,651 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 596,385 | 98,576 | SH | DFND | 15 | 0 | 98,576 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 3,532,750 | 2,781,693 | SH | DFND | 15 | 0 | 2,781,693 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 50 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 102,537 | 4,113 | SH | DFND | 3,15 | 0 | 4,113 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 180,718 | 7,249 | SH | DFND | 1,15 | 0 | 1,558 | 5,691 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 15,232 | 611 | SH | DFND | 1,13 | 0 | 611 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 4,290,652 | 172,108 | SH | DFND | 15 | 0 | 172,108 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 161 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 698,335 | 4,327 | SH | DFND | 3,15 | 0 | 4,327 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 738,843 | 4,578 | SH | DFND | 1,15 | 0 | 1,194 | 3,384 | |
| STANDEX INTL CORP | COM | 854231107 | 2,744 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 56,809 | 352 | SH | DFND | 1,13 | 0 | 352 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 10,436,930 | 64,669 | SH | DFND | 15 | 0 | 64,669 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 624,335 | 23,436 | SH | DFND | 3,15 | 0 | 23,436 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 465,241 | 17,464 | SH | DFND | 1,15 | 0 | 13,445 | 4,019 | |
| STANDARDAERO INC | COM | 85423L103 | 87,406 | 3,281 | SH | DFND | 1,13 | 0 | 3,281 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 58,031,777 | 2,178,370 | SH | DFND | 15 | 0 | 2,178,370 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 144,688 | 1,882 | SH | DFND | 2,15 | 0 | 1,882 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 23,218 | 302 | SH | DFND | 14 | 0 | 302 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,427,365 | 57,588 | SH | DFND | 3,15 | 0 | 57,588 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 109,203,197 | 1,420,437 | SH | DFND | 1 | 0 | 1,382,477 | 37,960 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 62,273 | 810 | SH | DFND | 1,4 | 0 | 810 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 442,214 | 5,752 | SH | DFND | 1,3 | 0 | 5,752 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,648,110 | 47,452 | SH | DFND | 1,15 | 0 | 17,786 | 29,666 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,468,946 | 19,107 | SH | DFND | 1,13 | 0 | 16,347 | 2,760 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 190,078,112 | 2,472,400 | SH | DFND | 15 | 0 | 2,472,400 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 252,840 | 3,289 | SH | DFND | 20 | 0 | 3,289 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 969,457 | 12,610 | SH | DFND | 5 | 0 | 0 | 12,610 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 482,345 | 6,274 | SH | DFND | 5,4 | 0 | 6,274 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 71,191 | 926 | SH | DFND | 5,11 | 0 | 926 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 183,974 | 2,393 | SH | DFND | 11 | 0 | 2,393 | 0 | |
| STANTEC INC | COM | 85472N109 | 3,723,658 | 44,950 | SH | DFND | 2 | 0 | 44,950 | 0 | |
| STANTEC INC | COM | 85472N109 | 501,679 | 6,056 | SH | DFND | 2,15 | 0 | 6,056 | 0 | |
| STANTEC INC | COM | 85472N109 | 254,319 | 3,070 | SH | DFND | 3,15 | 0 | 3,070 | 0 | |
| STANTEC INC | COM | 85472N109 | 25,098,532 | 302,976 | SH | DFND | 1,2 | 0 | 302,976 | 0 | |
| STANTEC INC | COM | 85472N109 | 43,325 | 523 | SH | DFND | 1,15 | 0 | 523 | 0 | |
| STANTEC INC | COM | 85472N109 | 2,071 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| STANTEC INC | COM | 85472N109 | 5,799 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
| STANTEC INC | COM | 85472N109 | 1,146,837 | 13,844 | SH | DFND | 1,13 | 0 | 11,709 | 2,135 | |
| STANTEC INC | COM | 85472N109 | 20,543,823 | 247,994 | SH | DFND | 15 | 0 | 247,994 | 0 | |
| STANTEC INC | COM | 85472N109 | 495,052 | 5,976 | SH | DFND | 5 | 0 | 0 | 5,976 | |
| STANTEC INC | COM | 85472N109 | 34,296 | 414 | SH | DFND | 5,2 | 0 | 414 | 0 | |
| STANTEC INC | COM | 85472N109 | 50,698 | 612 | SH | DFND | 5,16 | 0 | 0 | 612 | |
| STANTEC INC | COM | 85472N109 | 92,035 | 1,111 | SH | DFND | 5,11 | 0 | 1,111 | 0 | |
| STANTEC INC | COM | 85472N109 | 149,112 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 17,250 | 2,027 | SH | DFND | 3,15 | 0 | 2,027 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 12,688 | 1,491 | SH | DFND | 1,15 | 0 | 1,136 | 355 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 4,212 | 495 | SH | DFND | 1,20 | 0 | 495 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 225,345 | 26,480 | SH | DFND | 15 | 0 | 26,480 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,205,974 | 32,684 | SH | DFND | 2,15 | 0 | 32,684 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,739,822 | 17,737 | SH | DFND | 14 | 0 | 17,737 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 44,199,943 | 450,606 | SH | DFND | 3,15 | 0 | 450,606 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 390,280,986 | 3,978,805 | SH | DFND | 1 | 0 | 3,898,362 | 80,443 | |
| STARBUCKS CORP | COM | 855244109 | 621,694 | 6,338 | SH | DFND | 1,4 | 0 | 6,338 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 23,542 | 240 | SH | DFND | 1,16 | 0 | 240 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 812,578 | 8,284 | SH | DFND | 1,3 | 0 | 8,284 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 33,687,539 | 343,435 | SH | DFND | 1,15 | 0 | 106,432 | 237,003 | |
| STARBUCKS CORP | COM | 855244109 | 13,534,164 | 137,977 | SH | DFND | 1,13 | 0 | 117,242 | 20,735 | |
| STARBUCKS CORP | COM | 855244109 | 628,430,947 | 6,406,677 | SH | DFND | 15 | 0 | 6,406,677 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 4,851,335 | 49,458 | SH | DFND | 5 | 0 | 4,351 | 45,107 | |
| STARBUCKS CORP | COM | 855244109 | 91,616 | 934 | SH | DFND | 5,2 | 0 | 934 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 946,176 | 9,646 | SH | DFND | 5,4 | 0 | 9,646 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 53,851 | 549 | SH | DFND | 5,16 | 0 | 0 | 549 | |
| STARBUCKS CORP | COM | 855244109 | 90,341 | 921 | SH | DFND | 5,11 | 0 | 921 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 155,178 | 1,582 | SH | DFND | 5,6 | 0 | 1,582 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,863,514 | 18,998 | SH | DFND | 11 | 0 | 18,998 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 650,533 | 6,632 | SH | DFND | 11,15 | 0 | 6,632 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 435 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,580,552 | 79,947 | SH | DFND | 14 | 0 | 79,947 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,357,493 | 119,246 | SH | DFND | 3,15 | 0 | 119,246 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,878,953 | 196,204 | SH | DFND | 1,15 | 0 | 49,450 | 146,754 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 395 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 182,932 | 9,253 | SH | DFND | 1,13 | 0 | 9,253 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 19,713,754 | 997,155 | SH | DFND | 15 | 0 | 997,155 | 0 | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,110,920 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| STATE STR CORP | COM | 857477103 | 266,173 | 2,973 | SH | DFND | 2,15 | 0 | 2,973 | 0 | |
| STATE STR CORP | COM | 857477103 | 326,605 | 3,648 | SH | DFND | 4 | 0 | 3,648 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,866,342 | 20,846 | SH | DFND | 14 | 0 | 20,846 | 0 | |
| STATE STR CORP | COM | 857477103 | 9,828,156 | 109,775 | SH | DFND | 3,15 | 0 | 109,775 | 0 | |
| STATE STR CORP | COM | 857477103 | 325,995,708 | 3,641,190 | SH | DFND | 1 | 0 | 3,598,368 | 42,822 | |
| STATE STR CORP | COM | 857477103 | 205,382 | 2,294 | SH | DFND | 1,2 | 0 | 2,294 | 0 | |
| STATE STR CORP | COM | 857477103 | 145,218 | 1,622 | SH | DFND | 1,4 | 0 | 1,622 | 0 | |
| STATE STR CORP | COM | 857477103 | 8,106,583 | 90,546 | SH | DFND | 1,15 | 0 | 34,134 | 56,412 | |
| STATE STR CORP | COM | 857477103 | 873,276 | 9,754 | SH | DFND | 1,5 | 0 | 8,639 | 1,115 | |
| STATE STR CORP | COM | 857477103 | 3,402,140 | 38,000 | SH | DFND | 1,13 | 0 | 32,618 | 5,382 | |
| STATE STR CORP | COM | 857477103 | 355,376,353 | 3,969,355 | SH | DFND | 15 | 0 | 3,969,355 | 0 | |
| STATE STR CORP | COM | 857477103 | 433,766 | 4,845 | SH | DFND | 20 | 0 | 4,845 | 0 | |
| STATE STR CORP | COM | 857477103 | 17,524,244 | 195,736 | SH | DFND | 5 | 0 | 87,875 | 107,861 | |
| STATE STR CORP | COM | 857477103 | 425,268 | 4,750 | SH | DFND | 5,2 | 0 | 4,750 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,661,677 | 18,560 | SH | DFND | 5,4 | 0 | 18,560 | 0 | |
| STATE STR CORP | COM | 857477103 | 253,101 | 2,827 | SH | DFND | 5,16 | 0 | 0 | 2,827 | |
| STATE STR CORP | COM | 857477103 | 4,111,486 | 45,923 | SH | DFND | 5,15 | 0 | 45,923 | 0 | |
| STATE STR CORP | COM | 857477103 | 479,881 | 5,360 | SH | DFND | 5,11 | 0 | 5,360 | 0 | |
| STATE STR CORP | COM | 857477103 | 927,441 | 10,359 | SH | DFND | 5,6 | 0 | 10,359 | 0 | |
| STATE STR CORP | COM | 857477103 | 436,548 | 4,876 | SH | DFND | 11 | 0 | 4,876 | 0 | |
| STATE STR CORP | COM | 857477103 | 129,908 | 1,451 | SH | DFND | 11,15 | 0 | 1,451 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 7,880 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 592,004 | 4,733 | SH | DFND | 14 | 0 | 4,733 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 7,119,929 | 56,923 | SH | DFND | 3,15 | 0 | 56,923 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 58,313,913 | 466,213 | SH | DFND | 1 | 0 | 459,327 | 6,886 | |
| STEEL DYNAMICS INC | COM | 858119100 | 182,242 | 1,457 | SH | DFND | 1,2 | 0 | 1,457 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 98,313 | 786 | SH | DFND | 1,4 | 0 | 786 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 360,355 | 2,881 | SH | DFND | 1,3 | 0 | 2,881 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 5,499,768 | 43,970 | SH | DFND | 1,15 | 0 | 16,343 | 27,627 | |
| STEEL DYNAMICS INC | COM | 858119100 | 786,753 | 6,290 | SH | DFND | 1,5 | 0 | 5,906 | 384 | |
| STEEL DYNAMICS INC | COM | 858119100 | 2,295,968 | 18,356 | SH | DFND | 1,13 | 0 | 15,719 | 2,637 | |
| STEEL DYNAMICS INC | COM | 858119100 | 267,570,010 | 2,139,191 | SH | DFND | 15 | 0 | 2,139,191 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 4,416,825 | 35,312 | SH | DFND | 5 | 0 | 24,131 | 11,181 | |
| STEEL DYNAMICS INC | COM | 858119100 | 120,577 | 964 | SH | DFND | 5,2 | 0 | 964 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 550,602 | 4,402 | SH | DFND | 5,4 | 0 | 4,402 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 42,902 | 343 | SH | DFND | 5,16 | 0 | 0 | 343 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,282,195 | 10,251 | SH | DFND | 5,15 | 0 | 10,251 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 27,893 | 223 | SH | DFND | 5,11 | 0 | 223 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 255,038 | 2,039 | SH | DFND | 5,6 | 0 | 2,039 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 275,176 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| STEELCASE INC | CL A | 858155203 | 367,423 | 33,524 | SH | DFND | 3,15 | 0 | 33,524 | 0 | |
| STEELCASE INC | CL A | 858155203 | 110,981 | 10,126 | SH | DFND | 1,15 | 0 | 6,860 | 3,266 | |
| STEELCASE INC | CL A | 858155203 | 1,995 | 182 | SH | DFND | 1,20 | 0 | 182 | 0 | |
| STEELCASE INC | CL A | 858155203 | 27,477 | 2,507 | SH | DFND | 1,13 | 0 | 2,507 | 0 | |
| STEELCASE INC | CL A | 858155203 | 2,660,299 | 242,728 | SH | DFND | 15 | 0 | 242,728 | 0 | |
| STEELCASE INC | CL A | 858155203 | 88,721 | 8,095 | SH | DFND | 5 | 0 | 0 | 8,095 | |
| STEPAN CO | COM | 858586100 | 110 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STEPAN CO | COM | 858586100 | 334,478 | 6,077 | SH | DFND | 3,15 | 0 | 6,077 | 0 | |
| STEPAN CO | COM | 858586100 | 426,120 | 7,742 | SH | DFND | 1,15 | 0 | 1,676 | 6,066 | |
| STEPAN CO | COM | 858586100 | 32,377 | 588 | SH | DFND | 1,20 | 0 | 588 | 0 | |
| STEPAN CO | COM | 858586100 | 36,657 | 666 | SH | DFND | 1,13 | 0 | 666 | 0 | |
| STEPAN CO | COM | 858586100 | 7,791,848 | 141,567 | SH | DFND | 15 | 0 | 141,567 | 0 | |
| STEM INC | COM | 85859N102 | 14,473 | 41,315 | SH | DFND | 3,15 | 0 | 41,315 | 0 | |
| STEM INC | COM | 85859N102 | 6,203 | 17,709 | SH | DFND | 1,15 | 0 | 12,459 | 5,250 | |
| STEM INC | COM | 85859N102 | 57,007 | 162,739 | SH | DFND | 15 | 0 | 162,739 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 505,321 | 18,269 | SH | DFND | 3,15 | 0 | 18,269 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 476,526 | 17,228 | SH | DFND | 1,15 | 0 | 3,622 | 13,606 | |
| STELLAR BANCORP INC | COM | 858927106 | 41,711 | 1,508 | SH | DFND | 1,13 | 0 | 1,508 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 7,866,974 | 284,417 | SH | DFND | 15 | 0 | 284,417 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,288,619 | 24,672 | SH | DFND | 3,15 | 0 | 24,672 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 168,671,875 | 3,229,406 | SH | DFND | 1 | 0 | 3,178,799 | 50,607 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,353,958 | 25,923 | SH | DFND | 1,15 | 0 | 7,115 | 18,808 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 679 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 732,003 | 14,015 | SH | DFND | 1,11 | 0 | 14,015 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,050,084 | 20,105 | SH | DFND | 1,6 | 0 | 20,105 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 99,968 | 1,914 | SH | DFND | 1,13 | 0 | 1,914 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 28,916,774 | 553,643 | SH | DFND | 15 | 0 | 553,643 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,986,289 | 114,614 | SH | DFND | 6 | 0 | 114,614 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,395,063 | 26,710 | SH | DFND | 6,2 | 0 | 26,710 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 31,896 | 18,123 | SH | DFND | 3,15 | 0 | 18,123 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 13,908 | 7,902 | SH | DFND | 1,15 | 0 | 6,005 | 1,897 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,637,567 | 23,298 | SH | DFND | 14 | 0 | 23,298 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,176,478 | 10,392 | SH | DFND | 3,15 | 0 | 10,392 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 31,251,168 | 276,046 | SH | DFND | 1 | 0 | 276,046 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 477,520 | 4,218 | SH | DFND | 1,15 | 0 | 3,184 | 1,034 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,811 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 103,134 | 911 | SH | DFND | 1,13 | 0 | 911 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,878,478 | 87,258 | SH | DFND | 15 | 0 | 87,258 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 85,813 | 758 | SH | DFND | 5 | 0 | 0 | 758 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 143 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 717,852 | 10,061 | SH | DFND | 3,15 | 0 | 10,061 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 721,206 | 10,108 | SH | DFND | 1,15 | 0 | 2,251 | 7,857 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,712 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 58,364 | 818 | SH | DFND | 1,13 | 0 | 818 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 16,328,876 | 228,856 | SH | DFND | 15 | 0 | 228,856 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 660 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 407,486 | 4,323 | SH | DFND | 14 | 0 | 4,323 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 3,505,906 | 37,194 | SH | DFND | 3,15 | 0 | 37,194 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 37,072,835 | 393,304 | SH | DFND | 1 | 0 | 351,883 | 41,421 | |
| STIFEL FINL CORP | COM | 860630102 | 696,676 | 7,391 | SH | DFND | 1,2 | 0 | 7,391 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 5,844,120 | 62,000 | SH | DFND | 1,15 | 0 | 15,293 | 46,707 | |
| STIFEL FINL CORP | COM | 860630102 | 155,246 | 1,647 | SH | DFND | 1,20 | 0 | 1,647 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 274,297 | 2,910 | SH | DFND | 1,13 | 0 | 2,910 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 66,047,888 | 700,699 | SH | DFND | 15 | 0 | 700,699 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 198,417 | 2,105 | SH | DFND | 5 | 0 | 0 | 2,105 | |
| STITCH FIX INC | COM CL A | 860897107 | 51,964 | 15,989 | SH | DFND | 3,15 | 0 | 15,989 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 35,549 | 10,938 | SH | DFND | 1,15 | 0 | 7,442 | 3,496 | |
| STITCH FIX INC | COM CL A | 860897107 | 1,359,053 | 418,170 | SH | DFND | 15 | 0 | 418,170 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 111,857,860 | 5,093,709 | SH | DFND | 1 | 0 | 5,093,709 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,669 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 559,593 | 8,103 | SH | DFND | 3,15 | 0 | 8,103 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 192,816 | 2,792 | SH | DFND | 1,15 | 0 | 1,915 | 877 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 6,284 | 91 | SH | DFND | 1,20 | 0 | 91 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 57,182 | 828 | SH | DFND | 1,13 | 0 | 828 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 2,481,326 | 35,930 | SH | DFND | 15 | 0 | 35,930 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 25,749 | 3,872 | SH | DFND | 3,15 | 0 | 3,872 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 30,796 | 4,631 | SH | DFND | 1,15 | 0 | 3,391 | 1,240 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 6,750 | 1,015 | SH | DFND | 1,13 | 0 | 1,015 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 110,822 | 16,665 | SH | DFND | 15 | 0 | 16,665 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 22,670 | 4,939 | SH | DFND | 3,15 | 0 | 4,939 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 15,119 | 3,294 | SH | DFND | 1,15 | 0 | 2,385 | 909 | |
| STONERIDGE INC | COM | 86183P102 | 185,023 | 40,310 | SH | DFND | 15 | 0 | 40,310 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 153 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,244,879 | 16,299 | SH | DFND | 3,15 | 0 | 16,299 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,214,060 | 15,895 | SH | DFND | 1,15 | 0 | 3,716 | 12,180 | |
| STONEX GROUP INC | COM | 861896108 | 97,003 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 40,943,728 | 536,053 | SH | DFND | 15 | 0 | 536,053 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 168 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 251,040 | 2,990 | SH | DFND | 14 | 0 | 2,990 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 693,174 | 8,256 | SH | DFND | 3,15 | 0 | 8,256 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 728,941 | 8,682 | SH | DFND | 1,15 | 0 | 1,812 | 6,870 | |
| STRATEGIC ED INC | COM | 86272C103 | 58,436 | 696 | SH | DFND | 1,13 | 0 | 696 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 6,000,453 | 71,468 | SH | DFND | 15 | 0 | 71,468 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 57,848 | 689 | SH | DFND | 5 | 0 | 0 | 689 | |
| STRIDE INC | COM | 86333M108 | 380 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| STRIDE INC | COM | 86333M108 | 1,136,350 | 8,983 | SH | DFND | 14 | 0 | 8,983 | 0 | |
| STRIDE INC | COM | 86333M108 | 2,003,634 | 15,839 | SH | DFND | 3,15 | 0 | 15,839 | 0 | |
| STRIDE INC | COM | 86333M108 | 154,876,986 | 1,224,324 | SH | DFND | 1 | 0 | 1,148,614 | 75,710 | |
| STRIDE INC | COM | 86333M108 | 1,245,140 | 9,843 | SH | DFND | 1,2 | 0 | 9,843 | 0 | |
| STRIDE INC | COM | 86333M108 | 2,129,501 | 16,834 | SH | DFND | 1,15 | 0 | 4,643 | 12,191 | |
| STRIDE INC | COM | 86333M108 | 210,496 | 1,664 | SH | DFND | 1,11 | 0 | 0 | 1,664 | |
| STRIDE INC | COM | 86333M108 | 154,204 | 1,219 | SH | DFND | 1,13 | 0 | 1,219 | 0 | |
| STRIDE INC | COM | 86333M108 | 42,698,304 | 337,536 | SH | DFND | 15 | 0 | 337,536 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,292,452 | 3,472 | SH | DFND | 2,15 | 0 | 3,472 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,976,883 | 7,997 | SH | DFND | 14 | 0 | 7,997 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 53,565,658 | 143,897 | SH | DFND | 3,15 | 0 | 143,897 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 207,196,997 | 556,607 | SH | DFND | 1 | 0 | 419,038 | 137,569 | |
| STRYKER CORPORATION | COM | 863667101 | 70,728 | 190 | SH | DFND | 1,2 | 0 | 190 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 754,179 | 2,026 | SH | DFND | 1,4 | 0 | 2,026 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 8,948,146 | 24,038 | SH | DFND | 1,16 | 0 | 24,038 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 36,733,258 | 98,679 | SH | DFND | 1,15 | 0 | 26,747 | 71,932 | |
| STRYKER CORPORATION | COM | 863667101 | 47,276 | 127 | SH | DFND | 1,5 | 0 | 82 | 45 | |
| STRYKER CORPORATION | COM | 863667101 | 15,609,932 | 41,934 | SH | DFND | 1,13 | 0 | 35,657 | 6,277 | |
| STRYKER CORPORATION | COM | 863667101 | 319,046,169 | 857,075 | SH | DFND | 15 | 0 | 857,075 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 390,863 | 1,050 | SH | DFND | 10 | 0 | 1,050 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 6,243,005 | 16,771 | SH | DFND | 5 | 0 | 2,210 | 14,561 | |
| STRYKER CORPORATION | COM | 863667101 | 218,139 | 586 | SH | DFND | 5,2 | 0 | 586 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,305,109 | 3,506 | SH | DFND | 5,4 | 0 | 3,506 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 93,807 | 252 | SH | DFND | 5,16 | 0 | 0 | 252 | |
| STRYKER CORPORATION | COM | 863667101 | 220,000 | 591 | SH | DFND | 5,11 | 0 | 591 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 235,262 | 632 | SH | DFND | 5,6 | 0 | 632 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,145,649 | 5,764 | SH | DFND | 11 | 0 | 5,764 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 132,521 | 356 | SH | DFND | 11,15 | 0 | 356 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 4,933,802 | 13,254 | SH | DFND | 6 | 0 | 13,254 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,654,881 | 384,453 | SH | DFND | 1 | 0 | 342,788 | 41,665 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 128,804 | 7,441 | SH | DFND | 1,2 | 0 | 7,441 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 43,137 | 2,492 | SH | DFND | 15 | 0 | 2,492 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 192,914 | 4,910 | SH | DFND | 3,15 | 0 | 4,910 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 243,048 | 6,186 | SH | DFND | 1,15 | 0 | 1,380 | 4,806 | |
| STURM RUGER & CO INC | COM | 864159108 | 10,805 | 275 | SH | DFND | 1,20 | 0 | 275 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 19,645 | 500 | SH | DFND | 1,13 | 0 | 500 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 5,618,509 | 143,001 | SH | DFND | 15 | 0 | 143,001 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 125,262 | 5,962 | SH | DFND | 1 | 0 | 5,962 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 779,555 | 37,104 | SH | DFND | 15 | 0 | 37,104 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 185,819 | 12,019 | SH | DFND | 1,20 | 0 | 12,019 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,010,950 | 906,271 | SH | DFND | 15 | 0 | 906,271 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 110,413 | 20,409 | SH | DFND | 3,15 | 0 | 20,409 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 800,426 | 147,953 | SH | DFND | 1 | 0 | 0 | 147,953 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 209,226 | 38,674 | SH | DFND | 1,15 | 0 | 7,867 | 30,807 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 687 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 300,158 | 55,482 | SH | DFND | 1,13 | 0 | 55,482 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,785,171 | 514,819 | SH | DFND | 15 | 0 | 514,819 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 38,481 | 7,113 | SH | DFND | 11,15 | 0 | 7,113 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 32,309,099 | 953,352 | SH | DFND | 1 | 0 | 953,352 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 124,512 | 3,674 | SH | DFND | 15 | 0 | 3,674 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 8,738 | 453 | SH | DFND | 2,15 | 0 | 453 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 644,556 | 33,414 | SH | DFND | 3,15 | 0 | 33,414 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 250,847 | 13,004 | SH | DFND | 1,15 | 0 | 9,819 | 3,185 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,613,268 | 342,834 | SH | DFND | 15 | 0 | 342,834 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 311,052 | 2,418 | SH | DFND | 4 | 0 | 2,418 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 237,341 | 1,845 | SH | DFND | 14 | 0 | 1,845 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 6,071,679 | 47,199 | SH | DFND | 3,15 | 0 | 47,199 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 4,185,045 | 32,533 | SH | DFND | 1 | 0 | 16,728 | 15,805 | |
| SUN CMNTYS INC | COM | 866674104 | 88,247 | 686 | SH | DFND | 1,4 | 0 | 686 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 247,889 | 1,927 | SH | DFND | 1,3 | 0 | 1,927 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,782,355 | 21,629 | SH | DFND | 1,15 | 0 | 14,874 | 6,755 | |
| SUN CMNTYS INC | COM | 866674104 | 14,401 | 112 | SH | DFND | 1,20 | 0 | 112 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,711,264 | 28,850 | SH | DFND | 1,6 | 0 | 28,850 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 10,095,024 | 78,475 | SH | DFND | 1,13 | 0 | 76,139 | 2,336 | |
| SUN CMNTYS INC | COM | 866674104 | 6,978,720 | 54,250 | SH | DFND | 15 | 0 | 54,250 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 431,973 | 3,358 | SH | DFND | 5 | 0 | 0 | 3,358 | |
| SUN CMNTYS INC | COM | 866674104 | 244,416 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 1,138,721 | 8,852 | SH | DFND | 11,15 | 0 | 8,852 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 78,700 | 6,388 | SH | DFND | 3,15 | 0 | 6,388 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 179,712 | 14,587 | SH | DFND | 1,15 | 0 | 3,416 | 11,171 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,069,405 | 249,140 | SH | DFND | 15 | 0 | 249,140 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,469,807 | 112,990 | SH | DFND | 2 | 0 | 112,990 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,377,220 | 460,657 | SH | DFND | 2,15 | 0 | 460,657 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,745,743 | 30,488 | SH | DFND | 4 | 0 | 30,488 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 774,957 | 13,534 | SH | DFND | 3,15 | 0 | 13,534 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 586,915 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,232,409 | 370,807 | SH | DFND | 1,2 | 0 | 370,807 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 184,664 | 3,225 | SH | DFND | 1,4 | 0 | 3,225 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 132,156 | 2,308 | SH | DFND | 1,15 | 0 | 2,308 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,599 | 971 | SH | DFND | 1,20 | 0 | 971 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 40,941 | 715 | SH | DFND | 1,5 | 0 | 715 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,797,197 | 66,315 | SH | DFND | 1,13 | 0 | 55,701 | 10,614 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,831,989 | 189,172 | SH | DFND | 15 | 0 | 189,172 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 192,565 | 3,363 | SH | DFND | 5 | 0 | 343 | 3,020 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 63,616 | 1,111 | SH | DFND | 5,4 | 0 | 1,111 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 549,696 | 9,600 | SH | DFND | 11 | 0 | 9,600 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 132,328 | 2,311 | SH | DFND | 11,15 | 0 | 2,311 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,304,657 | 111,174 | SH | DFND | 2,15 | 0 | 111,174 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,379,576 | 61,456 | SH | DFND | 14 | 0 | 61,456 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,195,209 | 30,868 | SH | DFND | 3,15 | 0 | 30,868 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 865,180,178 | 22,344,529 | SH | DFND | 1 | 0 | 22,140,848 | 203,681 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 36,349,291 | 938,773 | SH | DFND | 1,2 | 0 | 938,773 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 267,981 | 6,921 | SH | DFND | 1,4 | 0 | 6,921 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,108,846 | 54,464 | SH | DFND | 1,3 | 0 | 54,464 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 289,703 | 7,482 | SH | DFND | 1,15 | 0 | 7,482 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 145,820 | 3,766 | SH | DFND | 1,20 | 0 | 3,766 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,880,445 | 151,871 | SH | DFND | 1,13 | 0 | 128,429 | 23,442 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 11,699,790 | 302,164 | SH | DFND | 15 | 0 | 302,164 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 10,476,354 | 270,567 | SH | DFND | 5 | 0 | 127,565 | 143,002 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 216,561 | 5,593 | SH | DFND | 5,2 | 0 | 5,593 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 69,076 | 1,784 | SH | DFND | 5,16 | 0 | 0 | 1,784 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 288,619 | 7,454 | SH | DFND | 5,11 | 0 | 7,454 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 416,705 | 10,762 | SH | DFND | 5,6 | 0 | 10,762 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 817,340 | 21,109 | SH | DFND | 11 | 0 | 21,109 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,635,322 | 68,061 | SH | DFND | 6 | 0 | 68,061 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 55 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 287,252 | 31,223 | SH | DFND | 3,15 | 0 | 31,223 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 278,714 | 30,295 | SH | DFND | 1,15 | 0 | 6,277 | 24,018 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 239 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 22,945 | 2,494 | SH | DFND | 1,13 | 0 | 2,494 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 7,142,457 | 776,354 | SH | DFND | 15 | 0 | 776,354 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,586 | 28,458 | SH | DFND | 3,15 | 0 | 28,458 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,765 | 12,808 | SH | DFND | 1,15 | 0 | 9,410 | 3,398 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 304,755 | 819,233 | SH | DFND | 15 | 0 | 819,233 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 48,074 | 828 | SH | DFND | 14 | 0 | 828 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 530,904,298 | 9,144,063 | SH | DFND | 1 | 0 | 9,144,063 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 402,472 | 6,932 | SH | DFND | 1,15 | 0 | 6,932 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 806,686 | 13,894 | SH | DFND | 15 | 0 | 13,894 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 91,737 | 18,876 | SH | DFND | 3,15 | 0 | 18,876 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 64,580 | 13,288 | SH | DFND | 1,15 | 0 | 9,899 | 3,389 | |
| SUNOPTA INC | COM | 8676EP108 | 710 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 13,764 | 2,832 | SH | DFND | 1,13 | 0 | 2,832 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 63,438 | 13,053 | SH | DFND | 15 | 0 | 13,053 | 0 | |
| SUNRUN INC | COM | 86771W105 | 18 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SUNRUN INC | COM | 86771W105 | 462,547 | 78,933 | SH | DFND | 3,15 | 0 | 78,933 | 0 | |
| SUNRUN INC | COM | 86771W105 | 474,314 | 80,941 | SH | DFND | 1,15 | 0 | 17,046 | 63,895 | |
| SUNRUN INC | COM | 86771W105 | 38,799 | 6,621 | SH | DFND | 1,13 | 0 | 6,621 | 0 | |
| SUNRUN INC | COM | 86771W105 | 38,653,861 | 6,596,222 | SH | DFND | 15 | 0 | 6,596,222 | 0 | |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 782,650 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 188 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 702,381 | 74,642 | SH | DFND | 3,15 | 0 | 74,642 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 859,528 | 91,342 | SH | DFND | 1 | 0 | 0 | 91,342 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 696,161 | 73,981 | SH | DFND | 1,15 | 0 | 16,306 | 57,675 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 995,343 | 105,775 | SH | DFND | 1,13 | 0 | 105,775 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,216,862 | 1,298,285 | SH | DFND | 15 | 0 | 1,298,285 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 129,265 | 13,737 | SH | DFND | 11,15 | 0 | 13,737 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 10,151 | 917 | SH | DFND | 3,15 | 0 | 917 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 10,362 | 936 | SH | DFND | 1,15 | 0 | 576 | 360 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 136,582 | 12,338 | SH | DFND | 15 | 0 | 12,338 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 88,065 | 2,572 | SH | DFND | 2,15 | 0 | 2,572 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 637,925 | 18,631 | SH | DFND | 14 | 0 | 18,631 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,353,266 | 185,551 | SH | DFND | 3,15 | 0 | 185,551 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,720,362 | 371,506 | SH | DFND | 1 | 0 | 371,506 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 95,324 | 2,784 | SH | DFND | 1,4 | 0 | 2,784 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,657,599 | 136,028 | SH | DFND | 1,15 | 0 | 28,835 | 107,193 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,277,850 | 66,526 | SH | DFND | 1,13 | 0 | 56,826 | 9,700 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 197,218,565 | 5,759,888 | SH | DFND | 15 | 0 | 5,759,888 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 490,317 | 14,320 | SH | DFND | 5 | 0 | 0 | 14,320 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 273,920 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 47,064 | 4,302 | SH | DFND | 3,15 | 0 | 4,302 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 18,718 | 1,711 | SH | DFND | 1,15 | 0 | 1,261 | 450 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 283,630 | 25,926 | SH | DFND | 15 | 0 | 25,926 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 611,606 | 18,675 | SH | DFND | 3,15 | 0 | 18,675 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 650,120 | 19,851 | SH | DFND | 1,15 | 0 | 4,286 | 15,565 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,799 | 574 | SH | DFND | 1,20 | 0 | 574 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 53,415 | 1,631 | SH | DFND | 1,13 | 0 | 1,631 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,910,605 | 485,820 | SH | DFND | 15 | 0 | 485,820 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 133,587 | 4,079 | SH | DFND | 5 | 0 | 0 | 4,079 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 678,276 | 28,559 | SH | DFND | 3,15 | 0 | 28,559 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 33,178,180 | 1,396,976 | SH | DFND | 1 | 0 | 1,245,923 | 151,053 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 640,371 | 26,963 | SH | DFND | 1,2 | 0 | 26,963 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 198,978 | 8,378 | SH | DFND | 1,15 | 0 | 5,714 | 2,664 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 49,234 | 2,073 | SH | DFND | 1,13 | 0 | 2,073 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 2,487,456 | 104,735 | SH | DFND | 15 | 0 | 104,735 | 0 | |
| SURMODICS INC | COM | 868873100 | 80,569 | 2,639 | SH | DFND | 3,15 | 0 | 2,639 | 0 | |
| SURMODICS INC | COM | 868873100 | 52,908 | 1,733 | SH | DFND | 1,15 | 0 | 1,268 | 465 | |
| SURMODICS INC | COM | 868873100 | 228,120 | 7,472 | SH | DFND | 15 | 0 | 7,472 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 62,254 | 12,526 | SH | DFND | 15 | 0 | 12,526 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 5,852 | 8,995 | SH | DFND | 3,15 | 0 | 8,995 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 5,983 | 9,196 | SH | DFND | 1,15 | 0 | 6,371 | 2,825 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 48,111 | 73,948 | SH | DFND | 15 | 0 | 73,948 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 849,479 | 33,952 | SH | DFND | 3,15 | 0 | 33,952 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 130,165,274 | 5,202,449 | SH | DFND | 1 | 0 | 5,137,588 | 64,861 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 374,599 | 14,972 | SH | DFND | 1,15 | 0 | 11,464 | 3,508 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 315,677 | 12,617 | SH | DFND | 1,11 | 0 | 0 | 12,617 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 75,460 | 3,016 | SH | DFND | 1,13 | 0 | 3,016 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,440,301 | 57,566 | SH | DFND | 15 | 0 | 57,566 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 134 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 177,065 | 2,640 | SH | DFND | 14 | 0 | 2,640 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 868,087 | 12,943 | SH | DFND | 3,15 | 0 | 12,943 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 859,435 | 12,814 | SH | DFND | 1,15 | 0 | 3,086 | 9,728 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 8,894 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 69,552 | 1,037 | SH | DFND | 1,13 | 0 | 1,037 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 20,827,113 | 310,528 | SH | DFND | 15 | 0 | 310,528 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 75,387 | 1,124 | SH | DFND | 5 | 0 | 0 | 1,124 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 4,565,439 | 225,900 | SH | DFND | 1 | 0 | 225,900 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 25,242 | 1,249 | SH | DFND | 1,11 | 0 | 0 | 1,249 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 24,858 | 1,230 | SH | DFND | 1,13 | 0 | 1,230 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 191 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 938,022 | 14,721 | SH | DFND | 3,15 | 0 | 14,721 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 1,318,303 | 20,689 | SH | DFND | 1,15 | 0 | 3,427 | 17,262 | |
| SYNAPTICS INC | COM | 87157D109 | 8,602 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 75,508 | 1,185 | SH | DFND | 1,13 | 0 | 1,185 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 2,630,234 | 41,278 | SH | DFND | 15 | 0 | 41,278 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,828,616 | 4,264 | SH | DFND | 2,15 | 0 | 4,264 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 5,303,159 | 12,366 | SH | DFND | 14 | 0 | 12,366 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 26,296,224 | 61,318 | SH | DFND | 3,15 | 0 | 61,318 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 83,847,817 | 195,518 | SH | DFND | 1 | 0 | 178,053 | 17,465 | |
| SYNOPSYS INC | COM | 871607107 | 4,807,837 | 11,211 | SH | DFND | 1,2 | 0 | 11,211 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 364,094 | 849 | SH | DFND | 1,4 | 0 | 849 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,328,148 | 3,097 | SH | DFND | 1,16 | 0 | 3,097 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 240,585 | 561 | SH | DFND | 1,3 | 0 | 561 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 20,921,447 | 48,785 | SH | DFND | 1,15 | 0 | 16,003 | 32,782 | |
| SYNOPSYS INC | COM | 871607107 | 4,289 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 8,155,869 | 19,018 | SH | DFND | 1,13 | 0 | 16,199 | 2,819 | |
| SYNOPSYS INC | COM | 871607107 | 479,594,105 | 1,118,326 | SH | DFND | 15 | 0 | 1,118,326 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 949,903 | 2,215 | SH | DFND | 10 | 0 | 2,215 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,243,665 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
| SYNOPSYS INC | COM | 871607107 | 1,103,002 | 2,572 | SH | DFND | 11 | 0 | 2,572 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 383,392 | 894 | SH | DFND | 11,15 | 0 | 894 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 750,916 | 1,751 | SH | DFND | 6 | 0 | 1,751 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 561 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,804,026 | 59,992 | SH | DFND | 3,15 | 0 | 59,992 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 92,872 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,025,856 | 86,133 | SH | DFND | 1,15 | 0 | 21,514 | 64,619 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 184,249 | 3,942 | SH | DFND | 1,20 | 0 | 3,942 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 189,344 | 4,051 | SH | DFND | 1,13 | 0 | 4,051 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,066,442 | 664,665 | SH | DFND | 15 | 0 | 664,665 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 104 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 383,716 | 3,691 | SH | DFND | 14 | 0 | 3,691 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,186,790 | 30,654 | SH | DFND | 3,15 | 0 | 30,654 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 137,955 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,783,200 | 46,010 | SH | DFND | 1,15 | 0 | 11,452 | 34,558 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 17,049 | 164 | SH | DFND | 1,20 | 0 | 164 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 226,009 | 2,174 | SH | DFND | 1,13 | 0 | 2,174 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 68,001,068 | 654,108 | SH | DFND | 15 | 0 | 654,108 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,441,899 | 42,727 | SH | DFND | 5 | 0 | 21,732 | 20,995 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 132,341 | 1,273 | SH | DFND | 5,2 | 0 | 1,273 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 56,658 | 545 | SH | DFND | 5,16 | 0 | 0 | 545 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 36,802 | 354 | SH | DFND | 5,15 | 0 | 354 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 193,054 | 1,857 | SH | DFND | 5,11 | 0 | 1,857 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 342,756 | 3,297 | SH | DFND | 5,6 | 0 | 3,297 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 404,152 | 32,898 | SH | DFND | 3,15 | 0 | 32,898 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 143,636 | 11,692 | SH | DFND | 1,15 | 0 | 8,917 | 2,775 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,840 | 394 | SH | DFND | 1,20 | 0 | 394 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 27,887 | 2,270 | SH | DFND | 1,13 | 0 | 2,270 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 363,562 | 29,594 | SH | DFND | 15 | 0 | 29,594 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 208,001 | 3,929 | SH | DFND | 2,15 | 0 | 3,929 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,656,440 | 31,289 | SH | DFND | 14 | 0 | 31,289 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,716,905 | 145,767 | SH | DFND | 3,15 | 0 | 145,767 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 16,272,649 | 307,379 | SH | DFND | 1 | 0 | 307,379 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 174,120 | 3,289 | SH | DFND | 1,2 | 0 | 3,289 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 115,197 | 2,176 | SH | DFND | 1,4 | 0 | 2,176 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,353,647 | 120,016 | SH | DFND | 1,15 | 0 | 44,252 | 75,764 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 817,658 | 15,445 | SH | DFND | 1,5 | 0 | 14,310 | 1,135 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,636,253 | 49,797 | SH | DFND | 1,13 | 0 | 42,680 | 7,117 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 245,960,246 | 4,646,019 | SH | DFND | 15 | 0 | 4,646,019 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 16,522,945 | 312,107 | SH | DFND | 5 | 0 | 165,129 | 146,978 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 333,522 | 6,300 | SH | DFND | 5,2 | 0 | 6,300 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,371,358 | 25,904 | SH | DFND | 5,4 | 0 | 25,904 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 158,449 | 2,993 | SH | DFND | 5,16 | 0 | 0 | 2,993 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,465,265 | 159,903 | SH | DFND | 5,15 | 0 | 159,903 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 350,039 | 6,612 | SH | DFND | 5,11 | 0 | 6,612 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 703,943 | 13,297 | SH | DFND | 5,6 | 0 | 13,297 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 328,228 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| SYSCO CORP | COM | 871829107 | 456,393 | 6,082 | SH | DFND | 2,15 | 0 | 6,082 | 0 | |
| SYSCO CORP | COM | 871829107 | 13,831,148 | 184,317 | SH | DFND | 3,15 | 0 | 184,317 | 0 | |
| SYSCO CORP | COM | 871829107 | 885,292,099 | 11,797,603 | SH | DFND | 1 | 0 | 11,639,826 | 157,777 | |
| SYSCO CORP | COM | 871829107 | 14,032 | 187 | SH | DFND | 1,2 | 0 | 187 | 0 | |
| SYSCO CORP | COM | 871829107 | 205,460 | 2,738 | SH | DFND | 1,4 | 0 | 2,738 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,449,831 | 32,647 | SH | DFND | 1,3 | 0 | 32,647 | 0 | |
| SYSCO CORP | COM | 871829107 | 10,569,009 | 140,845 | SH | DFND | 1,15 | 0 | 39,724 | 101,121 | |
| SYSCO CORP | COM | 871829107 | 6,303 | 84 | SH | DFND | 1,5 | 0 | 84 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,589,747 | 61,164 | SH | DFND | 1,13 | 0 | 52,213 | 8,951 | |
| SYSCO CORP | COM | 871829107 | 359,083,434 | 4,785,227 | SH | DFND | 15 | 0 | 4,785,227 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,009,854 | 40,110 | SH | DFND | 5 | 0 | 5,318 | 34,792 | |
| SYSCO CORP | COM | 871829107 | 527,981 | 7,036 | SH | DFND | 5,4 | 0 | 7,036 | 0 | |
| SYSCO CORP | COM | 871829107 | 135,897 | 1,811 | SH | DFND | 5,11 | 0 | 1,811 | 0 | |
| SYSCO CORP | COM | 871829107 | 618,705 | 8,245 | SH | DFND | 11 | 0 | 8,245 | 0 | |
| SYSCO CORP | COM | 871829107 | 180,546 | 2,406 | SH | DFND | 11,15 | 0 | 2,406 | 0 | |
| SYSTEM1 INC | CL A COM | 87200P109 | 2,768 | 7,260 | SH | DFND | 3,15 | 0 | 7,260 | 0 | |
| SYSTEM1 INC | CL A COM | 87200P109 | 1,491 | 3,911 | SH | DFND | 1,15 | 0 | 3,076 | 835 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 522,080 | 32,267 | SH | DFND | 14 | 0 | 32,267 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 10,122,742 | 625,633 | SH | DFND | 15 | 0 | 625,633 | 0 | |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,952,063 | 401,659 | SH | DFND | 15 | 0 | 401,659 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 120,864 | 9,755 | SH | DFND | 3,15 | 0 | 9,755 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 121,100 | 9,774 | SH | DFND | 1,15 | 0 | 7,143 | 2,631 | |
| TFS FINL CORP | COM | 87240R107 | 3,767 | 304 | SH | DFND | 1,20 | 0 | 304 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 20,642 | 1,666 | SH | DFND | 1,13 | 0 | 1,666 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 1,168,873 | 94,340 | SH | DFND | 15 | 0 | 94,340 | 0 | |
| TFI INTL INC | COM | 87241L109 | 193,160 | 2,494 | SH | DFND | 2,15 | 0 | 2,494 | 0 | |
| TFI INTL INC | COM | 87241L109 | 167,447 | 2,162 | SH | DFND | 3,15 | 0 | 2,162 | 0 | |
| TFI INTL INC | COM | 87241L109 | 78,225 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
| TFI INTL INC | COM | 87241L109 | 43,992 | 568 | SH | DFND | 1,15 | 0 | 568 | 0 | |
| TFI INTL INC | COM | 87241L109 | 5,267 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| TFI INTL INC | COM | 87241L109 | 790,765 | 10,210 | SH | DFND | 1,13 | 0 | 9,023 | 1,187 | |
| TFI INTL INC | COM | 87241L109 | 9,455,483 | 122,085 | SH | DFND | 15 | 0 | 122,085 | 0 | |
| TFI INTL INC | COM | 87241L109 | 100,685 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,390,347 | 11,415 | SH | DFND | 2,15 | 0 | 11,415 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,304,113 | 10,707 | SH | DFND | 14 | 0 | 10,707 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 54,881,740 | 450,589 | SH | DFND | 3,15 | 0 | 450,589 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 230,559,370 | 1,892,934 | SH | DFND | 1 | 0 | 1,820,107 | 72,827 | |
| TJX COS INC NEW | COM | 872540109 | 4,079,813 | 33,496 | SH | DFND | 1,2 | 0 | 33,496 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 772,334 | 6,341 | SH | DFND | 1,4 | 0 | 6,341 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,041,855 | 16,764 | SH | DFND | 1,16 | 0 | 16,764 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 676,477 | 5,554 | SH | DFND | 1,3 | 0 | 5,554 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 43,769,195 | 359,353 | SH | DFND | 1,15 | 0 | 108,072 | 251,281 | |
| TJX COS INC NEW | COM | 872540109 | 1,376,584 | 11,302 | SH | DFND | 1,5 | 0 | 10,351 | 951 | |
| TJX COS INC NEW | COM | 872540109 | 632,264 | 5,191 | SH | DFND | 1,6 | 0 | 0 | 5,191 | |
| TJX COS INC NEW | COM | 872540109 | 16,798,656 | 137,920 | SH | DFND | 1,13 | 0 | 117,371 | 20,549 | |
| TJX COS INC NEW | COM | 872540109 | 694,326,746 | 5,700,548 | SH | DFND | 15 | 0 | 5,700,548 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 31,477,992 | 258,440 | SH | DFND | 5 | 0 | 126,284 | 132,156 | |
| TJX COS INC NEW | COM | 872540109 | 687,561 | 5,645 | SH | DFND | 5,2 | 0 | 5,645 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,984,587 | 24,504 | SH | DFND | 5,4 | 0 | 24,504 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 404,863 | 3,324 | SH | DFND | 5,16 | 0 | 0 | 3,324 | |
| TJX COS INC NEW | COM | 872540109 | 93,908 | 771 | SH | DFND | 5,3 | 0 | 771 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 638,476 | 5,242 | SH | DFND | 5,15 | 0 | 5,242 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 767,218 | 6,299 | SH | DFND | 5,11 | 0 | 6,299 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,331,152 | 10,929 | SH | DFND | 5,6 | 0 | 10,929 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,289,840 | 18,800 | SH | DFND | 11 | 0 | 18,800 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,427,252 | 11,718 | SH | DFND | 11,15 | 0 | 11,718 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,560,745 | 12,814 | SH | DFND | 6 | 0 | 12,814 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,517,522 | 29,563 | SH | DFND | 3,15 | 0 | 29,563 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 15,170,671 | 99,278 | SH | DFND | 1 | 0 | 99,278 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,913,158 | 25,608 | SH | DFND | 1,15 | 0 | 11,843 | 13,765 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 318,150 | 2,082 | SH | DFND | 1,13 | 0 | 2,082 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 193,537,074 | 1,266,521 | SH | DFND | 15 | 0 | 1,266,521 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,594,405 | 24,725 | SH | DFND | 2,15 | 0 | 24,725 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 3,573,914 | 13,400 | SH | DFND | 14 | 0 | 13,400 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 49,981,987 | 187,402 | SH | DFND | 3,15 | 0 | 187,402 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 342,078,416 | 1,282,586 | SH | DFND | 1 | 0 | 1,255,900 | 26,686 | |
| T-MOBILE US INC | COM | 872590104 | 703,314 | 2,637 | SH | DFND | 1,4 | 0 | 2,637 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 382,462 | 1,434 | SH | DFND | 1,16 | 0 | 1,434 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 818,800 | 3,070 | SH | DFND | 1,3 | 0 | 3,070 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 37,093,227 | 139,077 | SH | DFND | 1,15 | 0 | 40,036 | 99,041 | |
| T-MOBILE US INC | COM | 872590104 | 254,708 | 955 | SH | DFND | 1,5 | 0 | 880 | 75 | |
| T-MOBILE US INC | COM | 872590104 | 17,386,291 | 65,188 | SH | DFND | 1,13 | 0 | 55,645 | 9,543 | |
| T-MOBILE US INC | COM | 872590104 | 1,559,805,694 | 5,848,321 | SH | DFND | 15 | 0 | 5,848,321 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,018,775 | 22,567 | SH | DFND | 20 | 0 | 22,566 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,475,510 | 31,778 | SH | DFND | 5 | 0 | 9,478 | 22,300 | |
| T-MOBILE US INC | COM | 872590104 | 162,160 | 608 | SH | DFND | 5,2 | 0 | 608 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,390,626 | 5,214 | SH | DFND | 5,4 | 0 | 5,214 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 62,410 | 234 | SH | DFND | 5,16 | 0 | 0 | 234 | |
| T-MOBILE US INC | COM | 872590104 | 108,818 | 408 | SH | DFND | 5,3 | 0 | 408 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 213,368 | 800 | SH | DFND | 5,11 | 0 | 800 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 257,642 | 966 | SH | DFND | 5,6 | 0 | 966 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,334,246 | 8,752 | SH | DFND | 11 | 0 | 8,752 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,700,276 | 6,375 | SH | DFND | 11,15 | 0 | 6,375 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 361,392 | 1,355 | SH | DFND | 6 | 0 | 1,355 | 0 | |
| TPG INC | COM CL A | 872657101 | 1,511,310 | 31,864 | SH | DFND | 3,15 | 0 | 31,864 | 0 | |
| TPG INC | COM CL A | 872657101 | 9,604,575 | 202,500 | SH | DFND | 1 | 0 | 202,500 | 0 | |
| TPG INC | COM CL A | 872657101 | 821,772 | 17,326 | SH | DFND | 1,15 | 0 | 12,632 | 4,694 | |
| TPG INC | COM CL A | 872657101 | 6,071 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| TPG INC | COM CL A | 872657101 | 108,283 | 2,283 | SH | DFND | 1,13 | 0 | 2,283 | 0 | |
| TPG INC | COM CL A | 872657101 | 13,900,595 | 293,076 | SH | DFND | 15 | 0 | 293,076 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 255 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 179,103 | 5,611 | SH | DFND | 14 | 0 | 5,611 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,094,728 | 34,296 | SH | DFND | 3,15 | 0 | 34,296 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,111,933 | 34,835 | SH | DFND | 1,15 | 0 | 8,199 | 26,636 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 2,522 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 88,578 | 2,775 | SH | DFND | 1,13 | 0 | 2,775 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 13,161,893 | 412,340 | SH | DFND | 15 | 0 | 412,340 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 97,005 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | |
| TPI COMPOSITES INC | COM | 87266J104 | 5,626 | 6,980 | SH | DFND | 3,15 | 0 | 6,980 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 4,101 | 5,088 | SH | DFND | 1,15 | 0 | 3,826 | 1,262 | |
| TPI COMPOSITES INC | COM | 87266J104 | 369,846 | 458,866 | SH | DFND | 15 | 0 | 458,866 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 96,048 | 11,785 | SH | DFND | 3,15 | 0 | 11,785 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 57,237 | 7,023 | SH | DFND | 1,15 | 0 | 4,608 | 2,415 | |
| TPG RE FIN TR INC | COM | 87266M107 | 13,684 | 1,679 | SH | DFND | 1,13 | 0 | 1,679 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 1,825,706 | 224,013 | SH | DFND | 15 | 0 | 224,013 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 770,048 | 37,545 | SH | DFND | 3,15 | 0 | 37,545 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 764,510 | 37,275 | SH | DFND | 1,15 | 0 | 8,207 | 29,068 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 882 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 62,002 | 3,023 | SH | DFND | 1,13 | 0 | 3,023 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 26,249,129 | 1,279,821 | SH | DFND | 15 | 0 | 1,279,821 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 48,663 | 3,681 | SH | DFND | 3,15 | 0 | 3,681 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 32,164 | 2,433 | SH | DFND | 1,15 | 0 | 1,607 | 826 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 390,294 | 29,523 | SH | DFND | 15 | 0 | 29,523 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,406,636 | 26,546 | SH | DFND | 14 | 0 | 26,546 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 366,548,068 | 2,208,121 | SH | DFND | 1 | 0 | 2,208,121 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,637,146 | 52,031 | SH | DFND | 1,2 | 0 | 52,031 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 918,644 | 5,534 | SH | DFND | 1,3 | 0 | 5,534 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,773,519 | 10,684 | SH | DFND | 1,20 | 0 | 10,684 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168,490 | 1,015 | SH | DFND | 1,5 | 0 | 1,015 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,645,742 | 190,637 | SH | DFND | 15 | 0 | 190,637 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,289,516 | 122,226 | SH | DFND | 5 | 0 | 0 | 122,226 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,280,096 | 43,856 | SH | DFND | 5,4 | 0 | 43,856 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 801,448 | 4,828 | SH | DFND | 5,16 | 0 | 0 | 4,828 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,204,550 | 549,425 | SH | DFND | 6 | 0 | 549,425 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,216,100 | 13,350 | SH | DFND | 13 | 0 | 13,350 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,329,716 | 6,416 | SH | DFND | 2,15 | 0 | 6,416 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,646,601 | 7,945 | SH | DFND | 14 | 0 | 7,945 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,397,469 | 64,644 | SH | DFND | 3,15 | 0 | 64,644 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 266,374,487 | 1,285,281 | SH | DFND | 1 | 0 | 1,285,281 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,143,097 | 29,641 | SH | DFND | 1,2 | 0 | 29,641 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 196,680 | 949 | SH | DFND | 1,4 | 0 | 949 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 682,267 | 3,292 | SH | DFND | 1,3 | 0 | 3,292 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,883,734 | 52,515 | SH | DFND | 1,15 | 0 | 20,252 | 32,263 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,865 | 202 | SH | DFND | 1,5 | 0 | 202 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201,654 | 973 | SH | DFND | 1,11 | 0 | 0 | 973 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,345,618 | 20,968 | SH | DFND | 1,13 | 0 | 17,763 | 3,205 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303,655,032 | 1,465,163 | SH | DFND | 15 | 0 | 1,465,163 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 549,420 | 2,651 | SH | DFND | 5 | 0 | 0 | 2,651 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,166 | 78 | SH | DFND | 5,3 | 0 | 78 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 601,025 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,072 | 203 | SH | DFND | 11,15 | 0 | 203 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,501,640 | 31,371 | SH | DFND | 6 | 0 | 31,371 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,323 | 1,568 | SH | DFND | 1,20 | 0 | 1,568 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 719,396 | 48,379 | SH | DFND | 15 | 0 | 48,379 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,787,938 | 1,043,750 | SH | DFND | 4 | 0 | 1,043,750 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 543,578 | 41,149 | SH | DFND | 1,13 | 0 | 41,149 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,818,295 | 364,746 | SH | DFND | 15 | 0 | 364,746 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 155,416 | 11,765 | SH | DFND | 5 | 0 | 0 | 11,765 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,213,362 | 167,552 | SH | DFND | 6,4 | 0 | 167,552 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 89,538,617 | 448,433 | SH | DFND | 1 | 0 | 437,672 | 10,761 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 669,094 | 3,351 | SH | DFND | 1,11 | 0 | 3,351 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 208,256 | 1,043 | SH | DFND | 1,13 | 0 | 1,043 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 5,223,168 | 26,159 | SH | DFND | 15 | 0 | 26,159 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 3,739,619 | 18,729 | SH | DFND | 6 | 0 | 18,729 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 1,227,571 | 6,148 | SH | DFND | 6,2 | 0 | 6,148 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 104,051 | 40,645 | SH | DFND | 3,15 | 0 | 40,645 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 44,974 | 17,568 | SH | DFND | 1,15 | 0 | 13,315 | 4,253 | |
| TALOS ENERGY INC | COM | 87484T108 | 87 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 795,883 | 81,881 | SH | DFND | 3,15 | 0 | 81,881 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 454,536 | 46,763 | SH | DFND | 1,15 | 0 | 10,690 | 36,073 | |
| TALOS ENERGY INC | COM | 87484T108 | 38,948 | 4,007 | SH | DFND | 1,13 | 0 | 4,007 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 12,146,860 | 1,249,677 | SH | DFND | 15 | 0 | 1,249,677 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 77 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 460,204 | 24,019 | SH | DFND | 3,15 | 0 | 24,019 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 496,263 | 25,901 | SH | DFND | 1,15 | 0 | 7,125 | 18,776 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37,285 | 1,946 | SH | DFND | 1,13 | 0 | 1,946 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,549,428 | 185,252 | SH | DFND | 15 | 0 | 185,252 | 0 | |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 1,175,000 | 1,250,000 | PRN | DFND | 1 | 0 | 1,250,000 | 0 | |
| TANGER INC | COM | 875465106 | 270 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| TANGER INC | COM | 875465106 | 1,236,511 | 36,594 | SH | DFND | 3,15 | 0 | 36,594 | 0 | |
| TANGER INC | COM | 875465106 | 1,441,954 | 42,674 | SH | DFND | 1 | 0 | 0 | 42,674 | |
| TANGER INC | COM | 875465106 | 1,396,574 | 41,331 | SH | DFND | 1,15 | 0 | 9,900 | 31,431 | |
| TANGER INC | COM | 875465106 | 1,910,689 | 56,546 | SH | DFND | 1,13 | 0 | 56,546 | 0 | |
| TANGER INC | COM | 875465106 | 24,080,612 | 712,655 | SH | DFND | 15 | 0 | 712,655 | 0 | |
| TANGER INC | COM | 875465106 | 257,480 | 7,620 | SH | DFND | 11,15 | 0 | 7,620 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 22,491 | 16,417 | SH | DFND | 3,15 | 0 | 16,417 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 9,020 | 6,584 | SH | DFND | 1,15 | 0 | 4,966 | 1,618 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 65,097 | 47,516 | SH | DFND | 15 | 0 | 47,516 | 0 | |
| TAPESTRY INC | COM | 876030107 | 147,931 | 2,101 | SH | DFND | 2,15 | 0 | 2,101 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,755,110 | 24,927 | SH | DFND | 14 | 0 | 24,927 | 0 | |
| TAPESTRY INC | COM | 876030107 | 6,304,582 | 89,541 | SH | DFND | 3,15 | 0 | 89,541 | 0 | |
| TAPESTRY INC | COM | 876030107 | 30,977,584 | 439,960 | SH | DFND | 1 | 0 | 439,960 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,419,317 | 76,968 | SH | DFND | 1,15 | 0 | 35,393 | 41,575 | |
| TAPESTRY INC | COM | 876030107 | 477,028 | 6,775 | SH | DFND | 1,13 | 0 | 6,775 | 0 | |
| TAPESTRY INC | COM | 876030107 | 191,254,753 | 2,716,301 | SH | DFND | 15 | 0 | 2,716,301 | 0 | |
| TAPESTRY INC | COM | 876030107 | 111,389 | 1,582 | SH | DFND | 5 | 0 | 0 | 1,582 | |
| TAPESTRY INC | COM | 876030107 | 60,482 | 859 | SH | DFND | 11,15 | 0 | 859 | 0 | |
| TARGET CORP | COM | 87612E106 | 590,678 | 5,660 | SH | DFND | 2,15 | 0 | 5,660 | 0 | |
| TARGET CORP | COM | 87612E106 | 15,584,079 | 149,330 | SH | DFND | 14 | 0 | 149,330 | 0 | |
| TARGET CORP | COM | 87612E106 | 19,224,677 | 184,215 | SH | DFND | 3,15 | 0 | 184,215 | 0 | |
| TARGET CORP | COM | 87612E106 | 17,757,638 | 170,158 | SH | DFND | 1 | 0 | 170,158 | 0 | |
| TARGET CORP | COM | 87612E106 | 78,583 | 753 | SH | DFND | 1,2 | 0 | 753 | 0 | |
| TARGET CORP | COM | 87612E106 | 266,014 | 2,549 | SH | DFND | 1,4 | 0 | 2,549 | 0 | |
| TARGET CORP | COM | 87612E106 | 12,554,404 | 120,299 | SH | DFND | 1,15 | 0 | 30,741 | 89,558 | |
| TARGET CORP | COM | 87612E106 | 71,591 | 686 | SH | DFND | 1,5 | 0 | 686 | 0 | |
| TARGET CORP | COM | 87612E106 | 5,939,336 | 56,912 | SH | DFND | 1,13 | 0 | 48,574 | 8,338 | |
| TARGET CORP | COM | 87612E106 | 255,410,664 | 2,447,400 | SH | DFND | 15 | 0 | 2,447,400 | 0 | |
| TARGET CORP | COM | 87612E106 | 5,537,133 | 53,058 | SH | DFND | 5 | 0 | 8,601 | 44,457 | |
| TARGET CORP | COM | 87612E106 | 120,223 | 1,152 | SH | DFND | 5,2 | 0 | 1,152 | 0 | |
| TARGET CORP | COM | 87612E106 | 998,725 | 9,570 | SH | DFND | 5,4 | 0 | 9,570 | 0 | |
| TARGET CORP | COM | 87612E106 | 67,103 | 643 | SH | DFND | 5,16 | 0 | 0 | 643 | |
| TARGET CORP | COM | 87612E106 | 2,652,622 | 25,418 | SH | DFND | 5,15 | 0 | 25,418 | 0 | |
| TARGET CORP | COM | 87612E106 | 84,532 | 810 | SH | DFND | 5,11 | 0 | 810 | 0 | |
| TARGET CORP | COM | 87612E106 | 139,216 | 1,334 | SH | DFND | 5,6 | 0 | 1,334 | 0 | |
| TARGET CORP | COM | 87612E106 | 782,804 | 7,501 | SH | DFND | 11 | 0 | 7,501 | 0 | |
| TARGET CORP | COM | 87612E106 | 180,438 | 1,729 | SH | DFND | 11,15 | 0 | 1,729 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 442,237 | 2,206 | SH | DFND | 2,15 | 0 | 2,206 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 464,689 | 2,318 | SH | DFND | 14 | 0 | 2,318 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 16,263,329 | 81,126 | SH | DFND | 3,15 | 0 | 81,126 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 564,666,201 | 2,816,712 | SH | DFND | 1 | 0 | 2,794,558 | 22,154 | |
| TARGA RES CORP | COM | 87612G101 | 517,213 | 2,580 | SH | DFND | 1,2 | 0 | 2,580 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 238,559 | 1,190 | SH | DFND | 1,4 | 0 | 1,190 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,880,409 | 9,380 | SH | DFND | 1,3 | 0 | 9,380 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 12,988,050 | 64,788 | SH | DFND | 1,15 | 0 | 18,693 | 46,095 | |
| TARGA RES CORP | COM | 87612G101 | 41,297 | 206 | SH | DFND | 1,5 | 0 | 206 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 433,817 | 2,164 | SH | DFND | 1,6 | 0 | 2,164 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 9,393,423 | 46,857 | SH | DFND | 1,13 | 0 | 43,109 | 3,748 | |
| TARGA RES CORP | COM | 87612G101 | 302,909,769 | 1,510,998 | SH | DFND | 15 | 0 | 1,510,998 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,795,755 | 13,946 | SH | DFND | 5 | 0 | 2,522 | 11,424 | |
| TARGA RES CORP | COM | 87612G101 | 112,263 | 560 | SH | DFND | 5,2 | 0 | 560 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,078,529 | 5,380 | SH | DFND | 5,4 | 0 | 5,380 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 65,754 | 328 | SH | DFND | 5,16 | 0 | 0 | 328 | |
| TARGA RES CORP | COM | 87612G101 | 177,215 | 884 | SH | DFND | 5,11 | 0 | 884 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 187,840 | 937 | SH | DFND | 5,6 | 0 | 937 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 681,598 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 32,597 | 4,954 | SH | DFND | 3,15 | 0 | 4,954 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 29,228 | 4,442 | SH | DFND | 1,15 | 0 | 3,387 | 1,055 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 6,856 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 260,805 | 39,636 | SH | DFND | 15 | 0 | 39,636 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 653,581 | 12,723 | SH | DFND | 3,15 | 0 | 12,723 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 32,328,631 | 629,329 | SH | DFND | 1 | 0 | 629,329 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 272,415 | 5,303 | SH | DFND | 1,15 | 0 | 4,029 | 1,274 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 40,993 | 798 | SH | DFND | 1,13 | 0 | 798 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,162,867 | 178,370 | SH | DFND | 15 | 0 | 178,370 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 19,486 | 8,699 | SH | DFND | 1,13 | 0 | 8,699 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 114,605 | 51,163 | SH | DFND | 15 | 0 | 51,163 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 6,760 | 496 | SH | DFND | 1,13 | 0 | 496 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 175,527 | 12,878 | SH | DFND | 15 | 0 | 12,878 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 781 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,202,387 | 36,682 | SH | DFND | 3,15 | 0 | 36,682 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 30,397,291 | 506,284 | SH | DFND | 1 | 0 | 506,284 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,225,349 | 53,720 | SH | DFND | 1,15 | 0 | 8,213 | 45,507 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,668 | 211 | SH | DFND | 1,20 | 0 | 211 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 178,139 | 2,967 | SH | DFND | 1,13 | 0 | 2,967 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,391,122 | 439,559 | SH | DFND | 15 | 0 | 439,559 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 73,657 | 52,991 | SH | DFND | 3,15 | 0 | 52,991 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 33,666 | 24,220 | SH | DFND | 1,15 | 0 | 18,686 | 5,534 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 114,936 | 82,688 | SH | DFND | 15 | 0 | 82,688 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 27,678,751 | 586,290 | SH | DFND | 2,15 | 0 | 586,290 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,576,627 | 54,578 | SH | DFND | 14 | 0 | 54,578 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,169,108 | 24,764 | SH | DFND | 3,15 | 0 | 24,764 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 70,649,482 | 1,496,494 | SH | DFND | 1 | 0 | 1,496,494 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 273,960 | 5,803 | SH | DFND | 1,4 | 0 | 5,803 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 872,158 | 18,474 | SH | DFND | 1,15 | 0 | 18,474 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 71,948 | 1,524 | SH | DFND | 1,20 | 0 | 1,524 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 10,717,284 | 227,013 | SH | DFND | 1,13 | 0 | 207,720 | 19,293 | |
| TC ENERGY CORP | COM | 87807B107 | 47,220,339 | 1,000,219 | SH | DFND | 15 | 0 | 1,000,219 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,656,696 | 56,274 | SH | DFND | 5 | 0 | 9,871 | 46,403 | |
| TC ENERGY CORP | COM | 87807B107 | 134,973 | 2,859 | SH | DFND | 5,2 | 0 | 2,859 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,080,590 | 22,889 | SH | DFND | 5,4 | 0 | 22,889 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 98,574 | 2,088 | SH | DFND | 5,11 | 0 | 2,088 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 114,673 | 2,429 | SH | DFND | 5,6 | 0 | 2,429 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 819,754 | 17,364 | SH | DFND | 11 | 0 | 17,364 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,582,231 | 70,882 | SH | DFND | 2 | 0 | 70,882 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,093,920 | 30,028 | SH | DFND | 2,15 | 0 | 30,028 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 19,344 | 531 | SH | DFND | 14 | 0 | 531 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 417,051 | 11,448 | SH | DFND | 3,15 | 0 | 11,448 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 165,288,250 | 4,537,147 | SH | DFND | 1 | 0 | 4,537,147 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 8,655,404 | 237,590 | SH | DFND | 1,2 | 0 | 237,590 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 101,093 | 2,775 | SH | DFND | 1,4 | 0 | 2,775 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 89,873 | 2,467 | SH | DFND | 1,15 | 0 | 2,467 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 49,181 | 1,350 | SH | DFND | 1,20 | 0 | 1,350 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,878,039 | 51,552 | SH | DFND | 1,13 | 0 | 43,181 | 8,371 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,368,496 | 65,015 | SH | DFND | 15 | 0 | 65,015 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 141,749 | 3,891 | SH | DFND | 5 | 0 | 0 | 3,891 | |
| TECK RESOURCES LTD | CL B | 878742204 | 281,422 | 7,725 | SH | DFND | 11 | 0 | 7,725 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 15 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 114,067 | 7,702 | SH | DFND | 3,15 | 0 | 7,702 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 153,076 | 10,336 | SH | DFND | 1,15 | 0 | 2,771 | 7,565 | |
| TECHTARGET INC | COM NEW | 87874R308 | 11,285 | 762 | SH | DFND | 1,13 | 0 | 762 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 371,050 | 25,054 | SH | DFND | 15 | 0 | 25,054 | 0 | |
| TEGNA INC | COM | 87901J105 | 73 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TEGNA INC | COM | 87901J105 | 41,523 | 2,279 | SH | DFND | 14 | 0 | 2,279 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,137,948 | 62,456 | SH | DFND | 3,15 | 0 | 62,456 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,080,738 | 59,316 | SH | DFND | 1,15 | 0 | 13,343 | 45,973 | |
| TEGNA INC | COM | 87901J105 | 13,414 | 736 | SH | DFND | 1,20 | 0 | 736 | 0 | |
| TEGNA INC | COM | 87901J105 | 82,919 | 4,551 | SH | DFND | 1,13 | 0 | 4,551 | 0 | |
| TEGNA INC | COM | 87901J105 | 10,306,926 | 565,693 | SH | DFND | 15 | 0 | 565,693 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 62,338 | 3,933 | SH | DFND | 3,15 | 0 | 3,933 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 34,347 | 2,167 | SH | DFND | 1,15 | 0 | 1,442 | 725 | |
| TEJON RANCH CO | COM | 879080109 | 375,487 | 23,690 | SH | DFND | 15 | 0 | 23,690 | 0 | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 478,518 | 23,184 | SH | DFND | 14 | 0 | 23,184 | 0 | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 753,536 | 46,400 | SH | DFND | 14 | 0 | 46,400 | 0 | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 217,469 | 17,137 | SH | DFND | 14 | 0 | 17,137 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 509,432 | 63,999 | SH | DFND | 3,15 | 0 | 63,999 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 159,144 | 19,993 | SH | DFND | 1,15 | 0 | 14,032 | 5,961 | |
| TELADOC HEALTH INC | COM | 87918A105 | 13,858 | 1,741 | SH | DFND | 1,20 | 0 | 1,741 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 40,405 | 5,076 | SH | DFND | 1,13 | 0 | 5,076 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,504,209 | 188,971 | SH | DFND | 15 | 0 | 188,971 | 0 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 570,936 | 56,029 | SH | DFND | 14 | 0 | 56,029 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,638,752 | 17,357 | SH | DFND | 3,15 | 0 | 17,357 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,895,761 | 33,947 | SH | DFND | 1 | 0 | 33,947 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 129,405 | 260 | SH | DFND | 1,4 | 0 | 260 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,068,975 | 14,203 | SH | DFND | 1,15 | 0 | 5,160 | 9,043 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,815,048 | 5,656 | SH | DFND | 1,13 | 0 | 4,814 | 842 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 259,005,298 | 520,394 | SH | DFND | 15 | 0 | 520,394 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,794 | 90 | SH | DFND | 5,3 | 0 | 90 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 92,076 | 185 | SH | DFND | 5,6 | 0 | 185 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 398,168 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,771 | 100 | SH | DFND | 11,15 | 0 | 100 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 276 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 13,819 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 2,327,258 | 16,841 | SH | DFND | 3,15 | 0 | 16,841 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 2,909,452 | 21,054 | SH | DFND | 1,15 | 0 | 7,008 | 14,046 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 185,589 | 1,343 | SH | DFND | 1,13 | 0 | 1,343 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 13,036,154 | 94,335 | SH | DFND | 15 | 0 | 94,335 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 25,206 | 182 | SH | DFND | 20 | 0 | 182 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,264 | 489 | SH | DFND | 1,20 | 0 | 489 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10,888,315 | 1,248,660 | SH | DFND | 6 | 0 | 1,248,660 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,712,416 | 196,378 | SH | DFND | 6,16 | 0 | 0 | 196,378 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 232 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,304,608 | 33,676 | SH | DFND | 3,15 | 0 | 33,676 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,388,984 | 35,854 | SH | DFND | 1,15 | 0 | 8,063 | 27,791 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,247 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115,755 | 2,988 | SH | DFND | 1,13 | 0 | 2,988 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46,667,754 | 1,204,640 | SH | DFND | 15 | 0 | 1,204,640 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 44,249 | 18,592 | SH | DFND | 3,15 | 0 | 18,592 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 16,781 | 7,051 | SH | DFND | 1,15 | 0 | 5,104 | 1,947 | |
| TELOS CORP MD | COM | 87969B101 | 34,270 | 14,399 | SH | DFND | 15 | 0 | 14,399 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 63,700,331 | 4,442,143 | SH | DFND | 2 | 0 | 4,442,143 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 22,366,557 | 1,559,732 | SH | DFND | 2,15 | 0 | 1,559,732 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 2,167,405 | 151,144 | SH | DFND | 14 | 0 | 151,144 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 167,577 | 11,686 | SH | DFND | 3,15 | 0 | 11,686 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 303,434 | 21,160 | SH | DFND | 1 | 0 | 21,160 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 33,917,771 | 2,365,256 | SH | DFND | 1,2 | 0 | 2,365,256 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 40,554 | 2,828 | SH | DFND | 1,4 | 0 | 2,828 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 73,607 | 5,133 | SH | DFND | 1,15 | 0 | 5,133 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 9,550 | 666 | SH | DFND | 1,20 | 0 | 666 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 12,132 | 846 | SH | DFND | 1,5 | 0 | 846 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 758,801 | 52,915 | SH | DFND | 1,13 | 0 | 44,423 | 8,492 | |
| TELUS CORPORATION | COM | 87971M103 | 32,614,953 | 2,274,404 | SH | DFND | 15 | 0 | 2,274,404 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 1,151,631 | 80,309 | SH | DFND | 5 | 0 | 12,450 | 67,859 | |
| TELUS CORPORATION | COM | 87971M103 | 338,338 | 23,594 | SH | DFND | 5,2 | 0 | 23,594 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 11,400 | 795 | SH | DFND | 5,3 | 0 | 795 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 46,189 | 3,221 | SH | DFND | 5,15 | 0 | 3,221 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 94,759 | 6,608 | SH | DFND | 11 | 0 | 6,608 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 47,394 | 3,305 | SH | DFND | 11,15 | 0 | 3,305 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,170 | 5,560 | SH | DFND | 3,15 | 0 | 5,560 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,791 | 6,649 | SH | DFND | 1,15 | 0 | 5,062 | 1,587 | |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,143,573 | 88,994 | SH | DFND | 14 | 0 | 88,994 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,238,885 | 230,276 | SH | DFND | 14 | 0 | 230,276 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,406,589 | 633,195 | SH | DFND | 15 | 0 | 633,195 | 0 | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 3,395,184 | 390,251 | SH | DFND | 15 | 0 | 390,251 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 337,294 | 6,992 | SH | DFND | 15 | 0 | 6,992 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 898 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,922 | 149 | SH | DFND | 14 | 0 | 149 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,764,296 | 62,864 | SH | DFND | 3,15 | 0 | 62,864 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,705,183 | 111,977 | SH | DFND | 1,15 | 0 | 22,932 | 89,045 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 778 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 296,646 | 4,954 | SH | DFND | 1,13 | 0 | 4,954 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,766,620 | 113,003 | SH | DFND | 15 | 0 | 113,003 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 2,112,337 | 60,387 | SH | DFND | 3,15 | 0 | 60,387 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 589,833 | 16,862 | SH | DFND | 1,15 | 0 | 12,760 | 4,102 | |
| TENABLE HLDGS INC | COM | 88025T102 | 245 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 123,549 | 3,532 | SH | DFND | 1,13 | 0 | 3,532 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 938,828 | 26,839 | SH | DFND | 15 | 0 | 26,839 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 250,953 | 28,746 | SH | DFND | 3,15 | 0 | 28,746 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 176,093 | 20,171 | SH | DFND | 1,15 | 0 | 13,758 | 6,413 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 698 | 80 | SH | DFND | 1,20 | 0 | 80 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 24,793 | 2,840 | SH | DFND | 1,13 | 0 | 2,840 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,217,791 | 139,495 | SH | DFND | 15 | 0 | 139,495 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,263,257 | 57,869 | SH | DFND | 1 | 0 | 57,869 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 13,024 | 333 | SH | DFND | 1,20 | 0 | 333 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 531,466 | 13,589 | SH | DFND | 15 | 0 | 13,589 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 807 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,077,345 | 8,010 | SH | DFND | 14 | 0 | 8,010 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,793,042 | 35,636 | SH | DFND | 3,15 | 0 | 35,636 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 307,207,695 | 2,284,072 | SH | DFND | 1 | 0 | 2,252,890 | 31,182 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 218,563 | 1,625 | SH | DFND | 1,2 | 0 | 1,625 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 787,363 | 5,854 | SH | DFND | 1,3 | 0 | 5,854 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,859,911 | 58,438 | SH | DFND | 1,15 | 0 | 14,534 | 43,904 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,947 | 297 | SH | DFND | 1,20 | 0 | 297 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 522,802 | 3,887 | SH | DFND | 1,5 | 0 | 3,642 | 245 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,417,361 | 10,538 | SH | DFND | 1,11 | 0 | 10,538 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,103,311 | 15,638 | SH | DFND | 1,6 | 0 | 15,638 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 370,010 | 2,751 | SH | DFND | 1,13 | 0 | 2,751 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 204,959,977 | 1,523,866 | SH | DFND | 15 | 0 | 1,523,866 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,601,365 | 153,170 | SH | DFND | 5 | 0 | 98,881 | 54,289 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255,012 | 1,896 | SH | DFND | 5,2 | 0 | 1,896 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 152,389 | 1,133 | SH | DFND | 5,16 | 0 | 0 | 1,133 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 56,221 | 418 | SH | DFND | 5,15 | 0 | 418 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 336,519 | 2,502 | SH | DFND | 5,11 | 0 | 2,502 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,168,536 | 8,688 | SH | DFND | 5,6 | 0 | 8,688 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,120,288 | 45,504 | SH | DFND | 6 | 0 | 45,504 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,160,332 | 8,627 | SH | DFND | 6,2 | 0 | 8,627 | 0 | |
| TENNANT CO | COM | 880345103 | 160 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TENNANT CO | COM | 880345103 | 375,782 | 4,712 | SH | DFND | 14 | 0 | 4,712 | 0 | |
| TENNANT CO | COM | 880345103 | 562,317 | 7,051 | SH | DFND | 3,15 | 0 | 7,051 | 0 | |
| TENNANT CO | COM | 880345103 | 560,643 | 7,030 | SH | DFND | 1,15 | 0 | 1,640 | 5,390 | |
| TENNANT CO | COM | 880345103 | 3,669 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| TENNANT CO | COM | 880345103 | 42,666 | 535 | SH | DFND | 1,13 | 0 | 535 | 0 | |
| TENNANT CO | COM | 880345103 | 9,038,147 | 113,331 | SH | DFND | 15 | 0 | 113,331 | 0 | |
| TENNANT CO | COM | 880345103 | 45,059 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 68,026,699 | 4,720,798 | SH | DFND | 4 | 0 | 4,720,798 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33,633 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44,167 | 3,065 | SH | DFND | 1,15 | 0 | 3,065 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60,781 | 4,218 | SH | DFND | 1,20 | 0 | 4,218 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,025,401 | 71,159 | SH | DFND | 1,13 | 0 | 71,159 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,204,604 | 638,765 | SH | DFND | 15 | 0 | 638,765 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 257,463 | 17,867 | SH | DFND | 5 | 0 | 0 | 17,867 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 155,752,344 | 10,808,629 | SH | DFND | 6 | 0 | 7,774,607 | 3,034,022 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 34,918,917 | 2,423,242 | SH | DFND | 6,16 | 0 | 2,156,040 | 267,202 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,557,698 | 1,912,401 | SH | DFND | 6,9 | 0 | 0 | 1,912,401 | |
| TERADATA CORP DEL | COM | 88076W103 | 90 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 795,163 | 35,372 | SH | DFND | 3,15 | 0 | 35,372 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 73,847 | 3,285 | SH | DFND | 1 | 0 | 3,285 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 970,169 | 43,157 | SH | DFND | 1,15 | 0 | 12,679 | 30,478 | |
| TERADATA CORP DEL | COM | 88076W103 | 64,046 | 2,849 | SH | DFND | 1,13 | 0 | 2,849 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 8,340,822 | 371,033 | SH | DFND | 15 | 0 | 371,033 | 0 | |
| TERADYNE INC | COM | 880770102 | 15,198 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
| TERADYNE INC | COM | 880770102 | 4,836,973 | 58,559 | SH | DFND | 3,15 | 0 | 58,559 | 0 | |
| TERADYNE INC | COM | 880770102 | 14,739,463 | 178,444 | SH | DFND | 1 | 0 | 178,444 | 0 | |
| TERADYNE INC | COM | 880770102 | 6,525 | 79 | SH | DFND | 1,2 | 0 | 79 | 0 | |
| TERADYNE INC | COM | 880770102 | 71,284 | 863 | SH | DFND | 1,4 | 0 | 863 | 0 | |
| TERADYNE INC | COM | 880770102 | 3,619,615 | 43,821 | SH | DFND | 1,15 | 0 | 9,683 | 34,138 | |
| TERADYNE INC | COM | 880770102 | 3,056 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,609,957 | 19,491 | SH | DFND | 1,13 | 0 | 16,471 | 3,020 | |
| TERADYNE INC | COM | 880770102 | 205,049,131 | 2,482,435 | SH | DFND | 15 | 0 | 2,482,435 | 0 | |
| TERADYNE INC | COM | 880770102 | 353,941 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
| TERADYNE INC | COM | 880770102 | 223,020 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 264 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 858,324 | 22,719 | SH | DFND | 3,15 | 0 | 22,719 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 48,661 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,334,314 | 35,318 | SH | DFND | 1,15 | 0 | 5,516 | 29,802 | |
| TEREX CORP NEW | COM | 880779103 | 4,005 | 106 | SH | DFND | 1,20 | 0 | 106 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 74,918 | 1,983 | SH | DFND | 1,13 | 0 | 1,983 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 12,760,988 | 337,771 | SH | DFND | 15 | 0 | 337,771 | 0 | |
| TERAWULF INC | COM | 88080T104 | 505,154 | 185,038 | SH | DFND | 3,15 | 0 | 185,038 | 0 | |
| TERAWULF INC | COM | 88080T104 | 108,578 | 39,772 | SH | DFND | 1,15 | 0 | 30,505 | 9,267 | |
| TERAWULF INC | COM | 88080T104 | 23,230 | 8,509 | SH | DFND | 1,13 | 0 | 8,509 | 0 | |
| TERAWULF INC | COM | 88080T104 | 218,916 | 80,189 | SH | DFND | 15 | 0 | 80,189 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 35,322 | 12,798 | SH | DFND | 3,15 | 0 | 12,798 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 21,194 | 7,679 | SH | DFND | 1,15 | 0 | 5,253 | 2,426 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 104,516 | 37,868 | SH | DFND | 15 | 0 | 37,868 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 437,891 | 14,053 | SH | DFND | 15 | 0 | 14,053 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 209,448 | 3,313 | SH | DFND | 14 | 0 | 3,313 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,318,657 | 36,676 | SH | DFND | 3,15 | 0 | 36,676 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 102,813,422 | 1,626,280 | SH | DFND | 1 | 0 | 1,446,273 | 180,007 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,206,680 | 19,087 | SH | DFND | 1,2 | 0 | 19,087 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,310,059 | 36,540 | SH | DFND | 1,15 | 0 | 8,139 | 28,401 | |
| TERRENO RLTY CORP | COM | 88146M101 | 6,954 | 110 | SH | DFND | 1,20 | 0 | 110 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 3,292,561 | 52,081 | SH | DFND | 1,13 | 0 | 52,081 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 9,424,142 | 149,069 | SH | DFND | 15 | 0 | 149,069 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 438,747 | 6,940 | SH | DFND | 11,15 | 0 | 6,940 | 0 | |
| TESLA INC | COM | 88160R101 | 13,399,349 | 51,703 | SH | DFND | 2,15 | 0 | 51,703 | 0 | |
| TESLA INC | COM | 88160R101 | 2,408,633 | 9,294 | SH | DFND | 14 | 0 | 9,294 | 0 | |
| TESLA INC | COM | 88160R101 | 286,456,545 | 1,105,327 | SH | DFND | 3,15 | 0 | 1,105,327 | 0 | |
| TESLA INC | COM | 88160R101 | 804,506,381 | 3,104,285 | SH | DFND | 1 | 0 | 3,104,285 | 0 | |
| TESLA INC | COM | 88160R101 | 14,463,720 | 55,810 | SH | DFND | 1,2 | 0 | 55,810 | 0 | |
| TESLA INC | COM | 88160R101 | 4,041,341 | 15,594 | SH | DFND | 1,4 | 0 | 15,594 | 0 | |
| TESLA INC | COM | 88160R101 | 1,542,520 | 5,952 | SH | DFND | 1,3 | 0 | 5,952 | 0 | |
| TESLA INC | COM | 88160R101 | 222,087,939 | 856,953 | SH | DFND | 1,15 | 0 | 265,146 | 591,807 | |
| TESLA INC | COM | 88160R101 | 1,168,812 | 4,510 | SH | DFND | 1,5 | 0 | 3,667 | 843 | |
| TESLA INC | COM | 88160R101 | 1,044,156 | 4,029 | SH | DFND | 1,11 | 0 | 0 | 4,029 | |
| TESLA INC | COM | 88160R101 | 92,187,099 | 355,715 | SH | DFND | 1,13 | 0 | 302,840 | 52,875 | |
| TESLA INC | COM | 88160R101 | 2,292,006,893 | 8,843,984 | SH | DFND | 15 | 0 | 8,843,984 | 0 | |
| TESLA INC | COM | 88160R101 | 2,202,860 | 8,500 | SH | DFND | 10 | 0 | 8,500 | 0 | |
| TESLA INC | COM | 88160R101 | 61,283,565 | 236,470 | SH | DFND | 5 | 0 | 72,067 | 164,403 | |
| TESLA INC | COM | 88160R101 | 1,444,299 | 5,573 | SH | DFND | 5,2 | 0 | 5,573 | 0 | |
| TESLA INC | COM | 88160R101 | 8,787,856 | 33,909 | SH | DFND | 5,4 | 0 | 33,909 | 0 | |
| TESLA INC | COM | 88160R101 | 814,022 | 3,141 | SH | DFND | 5,16 | 0 | 0 | 3,141 | |
| TESLA INC | COM | 88160R101 | 497,069 | 1,918 | SH | DFND | 5,15 | 0 | 1,918 | 0 | |
| TESLA INC | COM | 88160R101 | 1,662,771 | 6,416 | SH | DFND | 5,11 | 0 | 6,416 | 0 | |
| TESLA INC | COM | 88160R101 | 2,385,049 | 9,203 | SH | DFND | 5,6 | 0 | 9,203 | 0 | |
| TESLA INC | COM | 88160R101 | 12,543,344 | 48,400 | SH | DFND | 11 | 0 | 48,400 | 0 | |
| TESLA INC | COM | 88160R101 | 3,862,780 | 14,905 | SH | DFND | 11,15 | 0 | 14,905 | 0 | |
| TESLA INC | COM | 88160R101 | 1,249,929 | 4,823 | SH | DFND | 6 | 0 | 4,823 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 124,282 | 8,086 | SH | DFND | 2,15 | 0 | 8,086 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 402,586 | 26,193 | SH | DFND | 3,15 | 0 | 26,193 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51,514,671 | 3,351,638 | SH | DFND | 1 | 0 | 3,188,178 | 163,460 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,210,743 | 469,144 | SH | DFND | 1,2 | 0 | 469,144 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,158,642 | 530,816 | SH | DFND | 1,3 | 0 | 530,816 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 37,411 | 2,434 | SH | DFND | 1,15 | 0 | 2,434 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,606 | 1,666 | SH | DFND | 1,20 | 0 | 1,666 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,223,163 | 144,643 | SH | DFND | 1,13 | 0 | 124,403 | 20,240 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,058,535 | 133,932 | SH | DFND | 15 | 0 | 133,932 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 287,419 | 18,700 | SH | DFND | 11 | 0 | 18,700 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 77,969 | 23,205 | SH | DFND | 3,15 | 0 | 23,205 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 58,346 | 17,365 | SH | DFND | 1,15 | 0 | 13,091 | 4,274 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,005 | 1,192 | SH | DFND | 1,20 | 0 | 1,192 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,439 | 3,702 | SH | DFND | 1,13 | 0 | 3,702 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,957,082 | 582,465 | SH | DFND | 15 | 0 | 582,465 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 10,091 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 793,553 | 27,130 | SH | DFND | 14 | 0 | 27,130 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 2,917,483 | 99,743 | SH | DFND | 3,15 | 0 | 99,743 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 8,804 | 301 | SH | DFND | 1,16 | 0 | 301 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 4,756,138 | 162,603 | SH | DFND | 1,15 | 0 | 39,139 | 123,464 | |
| TETRA TECH INC NEW | COM | 88162G103 | 3,579 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 228,033 | 7,796 | SH | DFND | 1,13 | 0 | 7,796 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 97,627,316 | 3,337,686 | SH | DFND | 15 | 0 | 3,337,686 | 0 | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 2,833,325 | 2,750,000 | PRN | DFND | 1 | 0 | 2,750,000 | 0 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 7,818 | 7,239 | SH | DFND | 3,15 | 0 | 7,239 | 0 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 3,520 | 3,259 | SH | DFND | 1,15 | 0 | 2,502 | 757 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 7,907 | 7,321 | SH | DFND | 15 | 0 | 7,321 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 299 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,288,575 | 17,250 | SH | DFND | 3,15 | 0 | 17,250 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,826,863 | 24,456 | SH | DFND | 1,15 | 0 | 3,836 | 20,620 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,764 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 102,264 | 1,369 | SH | DFND | 1,13 | 0 | 1,369 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,114,037 | 68,461 | SH | DFND | 15 | 0 | 68,461 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 32,861,020 | 182,866 | SH | DFND | 2 | 0 | 182,866 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,420,590 | 19,035 | SH | DFND | 2,15 | 0 | 19,035 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,493,639 | 36,136 | SH | DFND | 14 | 0 | 36,136 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 65,035,766 | 361,913 | SH | DFND | 3,15 | 0 | 361,913 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 503,553,768 | 2,802,191 | SH | DFND | 1 | 0 | 2,802,191 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 80,519,437 | 448,077 | SH | DFND | 1,2 | 0 | 448,077 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 915,212 | 5,093 | SH | DFND | 1,4 | 0 | 5,093 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 108,000 | 601 | SH | DFND | 1,16 | 0 | 601 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,465,993 | 8,158 | SH | DFND | 1,3 | 0 | 8,158 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 45,498,602 | 253,192 | SH | DFND | 1,15 | 0 | 71,375 | 181,817 | |
| TEXAS INSTRS INC | COM | 882508104 | 169,098 | 941 | SH | DFND | 1,5 | 0 | 941 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,170,783 | 78,858 | SH | DFND | 1,6 | 0 | 72,141 | 6,717 | |
| TEXAS INSTRS INC | COM | 882508104 | 20,006,360 | 111,332 | SH | DFND | 1,13 | 0 | 94,661 | 16,671 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,011,973,362 | 5,631,460 | SH | DFND | 15 | 0 | 5,631,460 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 686,993 | 3,823 | SH | DFND | 10 | 0 | 3,823 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,229,121 | 34,664 | SH | DFND | 5 | 0 | 2,361 | 32,303 | |
| TEXAS INSTRS INC | COM | 882508104 | 80,146 | 446 | SH | DFND | 5,2 | 0 | 446 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,067,777 | 5,942 | SH | DFND | 5,4 | 0 | 5,942 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 816,916 | 4,546 | SH | DFND | 5,15 | 0 | 4,546 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 139,807 | 778 | SH | DFND | 5,11 | 0 | 778 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 166,043 | 924 | SH | DFND | 5,6 | 0 | 924 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,737,011 | 15,231 | SH | DFND | 11 | 0 | 15,231 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 239,720 | 1,334 | SH | DFND | 11,15 | 0 | 1,334 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 471,189,393 | 2,622,089 | SH | DFND | 11,6 | 0 | 2,622,089 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 175,907,072 | 978,893 | SH | DFND | 6 | 0 | 972,181 | 6,712 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,883,287 | 16,045 | SH | DFND | 13 | 0 | 16,045 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 42,400 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 776,444 | 586 | SH | DFND | 14 | 0 | 586 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,343,829 | 7,052 | SH | DFND | 3,15 | 0 | 7,052 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,865,430 | 11,974 | SH | DFND | 1 | 0 | 11,974 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 137,799 | 104 | SH | DFND | 1,4 | 0 | 104 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,910,558 | 6,725 | SH | DFND | 1,15 | 0 | 2,741 | 3,984 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,250 | 10 | SH | DFND | 1,5 | 0 | 0 | 10 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,164,076 | 2,388 | SH | DFND | 1,13 | 0 | 2,033 | 355 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 343,091,586 | 258,939 | SH | DFND | 15 | 0 | 258,939 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,613,615 | 3,482 | SH | DFND | 5 | 0 | 1,603 | 1,879 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 84,799 | 64 | SH | DFND | 5,2 | 0 | 64 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 683,695 | 516 | SH | DFND | 5,4 | 0 | 516 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 68,899 | 52 | SH | DFND | 5,16 | 0 | 0 | 52 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 119,249 | 90 | SH | DFND | 5,11 | 0 | 90 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 229,223 | 173 | SH | DFND | 5,6 | 0 | 173 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 397,497 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 833 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,335,046 | 26,016 | SH | DFND | 3,15 | 0 | 26,016 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 271,114,177 | 1,627,043 | SH | DFND | 1 | 0 | 1,581,378 | 45,665 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 866,809 | 5,202 | SH | DFND | 1,2 | 0 | 5,202 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 23,495 | 141 | SH | DFND | 1,16 | 0 | 141 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 870,308 | 5,223 | SH | DFND | 1,3 | 0 | 5,223 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 6,999,626 | 42,007 | SH | DFND | 1,15 | 0 | 9,547 | 32,460 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 31,891 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 12,164 | 73 | SH | DFND | 1,5 | 0 | 0 | 73 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 316,597 | 1,900 | SH | DFND | 1,13 | 0 | 1,900 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 82,353,378 | 494,229 | SH | DFND | 15 | 0 | 494,229 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,733,732 | 16,406 | SH | DFND | 5 | 0 | 9,035 | 7,371 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 96,812 | 581 | SH | DFND | 5,2 | 0 | 581 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 42,157 | 253 | SH | DFND | 5,15 | 0 | 253 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 101,144 | 607 | SH | DFND | 5,11 | 0 | 607 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 192,124 | 1,153 | SH | DFND | 5,6 | 0 | 1,153 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,401,217 | 19,394 | SH | DFND | 14 | 0 | 19,394 | 0 | |
| TEXTRON INC | COM | 883203101 | 5,059,595 | 70,029 | SH | DFND | 3,15 | 0 | 70,029 | 0 | |
| TEXTRON INC | COM | 883203101 | 307,079,525 | 4,250,236 | SH | DFND | 1 | 0 | 4,174,182 | 76,054 | |
| TEXTRON INC | COM | 883203101 | 74,923 | 1,037 | SH | DFND | 1,4 | 0 | 1,037 | 0 | |
| TEXTRON INC | COM | 883203101 | 481,474 | 6,664 | SH | DFND | 1,3 | 0 | 6,664 | 0 | |
| TEXTRON INC | COM | 883203101 | 4,679,849 | 64,773 | SH | DFND | 1,15 | 0 | 29,191 | 35,582 | |
| TEXTRON INC | COM | 883203101 | 1,707,268 | 23,630 | SH | DFND | 1,13 | 0 | 20,233 | 3,397 | |
| TEXTRON INC | COM | 883203101 | 269,364,256 | 3,728,225 | SH | DFND | 15 | 0 | 3,728,225 | 0 | |
| TEXTRON INC | COM | 883203101 | 210,537 | 2,914 | SH | DFND | 11 | 0 | 2,914 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,047,758 | 51,934 | SH | DFND | 3,15 | 0 | 51,934 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,112,541 | 53,577 | SH | DFND | 1,15 | 0 | 15,254 | 38,323 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 171,757 | 4,356 | SH | DFND | 1,13 | 0 | 4,356 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 43,411,444 | 1,100,975 | SH | DFND | 15 | 0 | 1,100,975 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 35,773 | 26,696 | SH | DFND | 3,15 | 0 | 26,696 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 14,828 | 11,066 | SH | DFND | 1,15 | 0 | 8,069 | 2,997 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 73,172 | 54,606 | SH | DFND | 15 | 0 | 54,606 | 0 | |
| THE ODP CORP | COM | 88337F105 | 72 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| THE ODP CORP | COM | 88337F105 | 129,500 | 9,037 | SH | DFND | 14 | 0 | 9,037 | 0 | |
| THE ODP CORP | COM | 88337F105 | 161,743 | 11,287 | SH | DFND | 3,15 | 0 | 11,287 | 0 | |
| THE ODP CORP | COM | 88337F105 | 159,765 | 11,149 | SH | DFND | 1,15 | 0 | 2,356 | 8,793 | |
| THE ODP CORP | COM | 88337F105 | 14,273 | 996 | SH | DFND | 1,13 | 0 | 996 | 0 | |
| THE ODP CORP | COM | 88337F105 | 9,658,950 | 674,037 | SH | DFND | 15 | 0 | 674,037 | 0 | |
| THE9 LTD | SPON ADS | 88337K401 | 313,409 | 20,880 | SH | DFND | 15 | 0 | 20,880 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 535,490 | 9,786 | SH | DFND | 2,15 | 0 | 9,786 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 16,525 | 302 | SH | DFND | 14 | 0 | 302 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,164,506 | 167,480 | SH | DFND | 3,15 | 0 | 167,480 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 27,927,063 | 510,363 | SH | DFND | 1 | 0 | 510,363 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,895 | 126 | SH | DFND | 1,2 | 0 | 126 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 132,313 | 2,418 | SH | DFND | 1,4 | 0 | 2,418 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,306,511 | 60,426 | SH | DFND | 1,15 | 0 | 28,573 | 31,853 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 152,899 | 2,794 | SH | DFND | 1,20 | 0 | 2,794 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,228 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,019,723 | 55,185 | SH | DFND | 1,13 | 0 | 47,046 | 8,139 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 106,257,266 | 1,941,836 | SH | DFND | 15 | 0 | 1,941,836 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 549,115 | 10,035 | SH | DFND | 5 | 0 | 0 | 10,035 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 399,456 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 174,420 | 32,360 | SH | DFND | 3,15 | 0 | 32,360 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 73,703 | 13,674 | SH | DFND | 1,15 | 0 | 10,276 | 3,398 | |
| THE REALREAL INC | COM | 88339P101 | 12,764 | 2,368 | SH | DFND | 1,13 | 0 | 2,368 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 663,051 | 123,015 | SH | DFND | 15 | 0 | 123,015 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,445 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,002,342 | 4,024 | SH | DFND | 14 | 0 | 4,024 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,557,574 | 151,844 | SH | DFND | 3,15 | 0 | 151,844 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,476,856 | 360,685 | SH | DFND | 1 | 0 | 257,729 | 102,956 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,888,594 | 142,461 | SH | DFND | 1,2 | 0 | 142,461 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,065,362 | 2,141 | SH | DFND | 1,4 | 0 | 2,141 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,651,771 | 17,387 | SH | DFND | 1,16 | 0 | 17,387 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,848 | 480 | SH | DFND | 1,3 | 0 | 480 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,924,530 | 98,321 | SH | DFND | 1,15 | 0 | 23,879 | 74,442 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,248 | 105 | SH | DFND | 1,5 | 0 | 0 | 105 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,556,002 | 37,291 | SH | DFND | 1,6 | 0 | 33,707 | 3,584 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,246,877 | 46,718 | SH | DFND | 1,13 | 0 | 39,729 | 6,989 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,320,485 | 631,673 | SH | DFND | 15 | 0 | 631,673 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,032 | 820 | SH | DFND | 10 | 0 | 820 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,948,398 | 3,916 | SH | DFND | 20 | 0 | 3,916 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,563,344 | 13,190 | SH | DFND | 5 | 0 | 778 | 12,412 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,686 | 339 | SH | DFND | 5,2 | 0 | 339 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005,826 | 4,031 | SH | DFND | 5,4 | 0 | 4,031 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,678 | 134 | SH | DFND | 5,16 | 0 | 0 | 134 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,126 | 364 | SH | DFND | 5,11 | 0 | 364 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145,797 | 293 | SH | DFND | 5,6 | 0 | 293 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,187,626 | 6,406 | SH | DFND | 11 | 0 | 6,406 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874,283 | 1,757 | SH | DFND | 11,15 | 0 | 1,757 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,775,378 | 156,301 | SH | DFND | 6 | 0 | 156,301 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,736,976 | 7,510 | SH | DFND | 13 | 0 | 7,510 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 361,270 | 12,972 | SH | DFND | 3,15 | 0 | 12,972 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 104,103 | 3,738 | SH | DFND | 1,15 | 0 | 2,600 | 1,138 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 2,061 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 27,989 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 6,998,872 | 251,306 | SH | DFND | 15 | 0 | 251,306 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 28,031 | 840 | SH | DFND | 3,15 | 0 | 840 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 43,882 | 1,315 | SH | DFND | 1,15 | 0 | 872 | 443 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,660,490 | 79,727 | SH | DFND | 15 | 0 | 79,727 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 2,181,693 | 12,627 | SH | DFND | 2,15 | 0 | 12,627 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 722,566 | 4,182 | SH | DFND | 3,15 | 0 | 4,182 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 199,906 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 17,278 | 100 | SH | DFND | 1,2 | 0 | 100 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 136,151 | 788 | SH | DFND | 1,4 | 0 | 788 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 86,736 | 502 | SH | DFND | 1,15 | 0 | 502 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 55,808 | 323 | SH | DFND | 1,20 | 0 | 323 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 8,466 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 3,159,110 | 18,284 | SH | DFND | 1,13 | 0 | 15,360 | 2,924 | |
| THOMSON REUTERS CORP | COM | 884903808 | 17,539,762 | 101,515 | SH | DFND | 15 | 0 | 101,515 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 1,383,277 | 8,006 | SH | DFND | 5 | 0 | 289 | 7,717 | |
| THOMSON REUTERS CORP | COM | 884903808 | 586,934 | 3,397 | SH | DFND | 5,4 | 0 | 3,397 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 455,794 | 2,638 | SH | DFND | 11 | 0 | 2,638 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 128,894 | 746 | SH | DFND | 11,15 | 0 | 746 | 0 | |
| THOR INDS INC | COM | 885160101 | 303 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| THOR INDS INC | COM | 885160101 | 1,335,090 | 17,611 | SH | DFND | 3,15 | 0 | 17,611 | 0 | |
| THOR INDS INC | COM | 885160101 | 2,443,129 | 32,227 | SH | DFND | 1,15 | 0 | 7,763 | 24,464 | |
| THOR INDS INC | COM | 885160101 | 22,212 | 293 | SH | DFND | 1,20 | 0 | 293 | 0 | |
| THOR INDS INC | COM | 885160101 | 112,957 | 1,490 | SH | DFND | 1,13 | 0 | 1,490 | 0 | |
| THOR INDS INC | COM | 885160101 | 8,795,097 | 116,015 | SH | DFND | 15 | 0 | 116,015 | 0 | |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,251,925 | 69,784 | SH | DFND | 14 | 0 | 69,784 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 76,716 | 36,187 | SH | DFND | 3,15 | 0 | 36,187 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 29,911 | 14,109 | SH | DFND | 1,15 | 0 | 9,669 | 4,440 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 599,258 | 282,669 | SH | DFND | 15 | 0 | 282,669 | 0 | |
| THREDUP INC | CL A | 88556E102 | 49,793 | 20,661 | SH | DFND | 3,15 | 0 | 20,661 | 0 | |
| THREDUP INC | CL A | 88556E102 | 22,553 | 9,358 | SH | DFND | 1,15 | 0 | 6,647 | 2,711 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 44,102 | 982 | SH | DFND | 1,15 | 0 | 982 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 441,106 | 9,822 | SH | DFND | 1,13 | 0 | 9,822 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,534,506 | 167,769 | SH | DFND | 15 | 0 | 167,769 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 264,385 | 5,887 | SH | DFND | 5 | 0 | 0 | 5,887 | |
| 3M CO | COM | 88579Y101 | 16,665,673 | 113,480 | SH | DFND | 14 | 0 | 113,480 | 0 | |
| 3M CO | COM | 88579Y101 | 31,751,279 | 216,201 | SH | DFND | 3,15 | 0 | 216,201 | 0 | |
| 3M CO | COM | 88579Y101 | 19,779,399 | 134,682 | SH | DFND | 1 | 0 | 134,682 | 0 | |
| 3M CO | COM | 88579Y101 | 3,885,034 | 26,454 | SH | DFND | 1,2 | 0 | 26,454 | 0 | |
| 3M CO | COM | 88579Y101 | 444,692 | 3,028 | SH | DFND | 1,4 | 0 | 3,028 | 0 | |
| 3M CO | COM | 88579Y101 | 97,515 | 664 | SH | DFND | 1,16 | 0 | 664 | 0 | |
| 3M CO | COM | 88579Y101 | 21,867,895 | 148,903 | SH | DFND | 1,15 | 0 | 38,465 | 110,438 | |
| 3M CO | COM | 88579Y101 | 208,247 | 1,418 | SH | DFND | 1,5 | 0 | 1,027 | 391 | |
| 3M CO | COM | 88579Y101 | 9,963,423 | 67,843 | SH | DFND | 1,13 | 0 | 57,883 | 9,960 | |
| 3M CO | COM | 88579Y101 | 530,765,845 | 3,614,094 | SH | DFND | 15 | 0 | 3,614,094 | 0 | |
| 3M CO | COM | 88579Y101 | 1,145,652 | 7,801 | SH | DFND | 20 | 0 | 7,801 | 0 | |
| 3M CO | COM | 88579Y101 | 18,572,797 | 126,466 | SH | DFND | 5 | 0 | 51,655 | 74,811 | |
| 3M CO | COM | 88579Y101 | 366,269 | 2,494 | SH | DFND | 5,2 | 0 | 2,494 | 0 | |
| 3M CO | COM | 88579Y101 | 2,126,386 | 14,479 | SH | DFND | 5,4 | 0 | 14,479 | 0 | |
| 3M CO | COM | 88579Y101 | 201,198 | 1,370 | SH | DFND | 5,16 | 0 | 0 | 1,370 | |
| 3M CO | COM | 88579Y101 | 432,796 | 2,947 | SH | DFND | 5,11 | 0 | 2,947 | 0 | |
| 3M CO | COM | 88579Y101 | 736,209 | 5,013 | SH | DFND | 5,6 | 0 | 5,013 | 0 | |
| 3M CO | COM | 88579Y101 | 1,333,048 | 9,077 | SH | DFND | 11 | 0 | 9,077 | 0 | |
| 3M CO | COM | 88579Y101 | 351,730 | 2,395 | SH | DFND | 11,15 | 0 | 2,395 | 0 | |
| 374WATER INC | COM | 88583P104 | 5,947 | 17,492 | SH | DFND | 3,15 | 0 | 17,492 | 0 | |
| 374WATER INC | COM | 88583P104 | 3,223 | 9,479 | SH | DFND | 1,15 | 0 | 7,482 | 1,997 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 38 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 94,077 | 7,344 | SH | DFND | 3,15 | 0 | 7,344 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 193,956 | 15,141 | SH | DFND | 1,15 | 0 | 3,729 | 11,412 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 2,780 | 217 | SH | DFND | 1,20 | 0 | 217 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 13,425 | 1,048 | SH | DFND | 1,13 | 0 | 1,048 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 1,987,023 | 155,115 | SH | DFND | 15 | 0 | 155,115 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 712,419 | 16,854 | SH | DFND | 3,15 | 0 | 16,854 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 805,920 | 19,066 | SH | DFND | 1,15 | 0 | 5,294 | 13,772 | |
| TIDEWATER INC NEW | COM | 88642R109 | 15,767 | 373 | SH | DFND | 1,13 | 0 | 373 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 7,039,688 | 166,541 | SH | DFND | 15 | 0 | 166,541 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 64,048 | 9,884 | SH | DFND | 3,15 | 0 | 9,884 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 23,574 | 3,638 | SH | DFND | 1,15 | 0 | 2,375 | 1,263 | |
| TILLYS INC | CL A | 886885102 | 8,655 | 3,934 | SH | DFND | 3,15 | 0 | 3,934 | 0 | |
| TILLYS INC | CL A | 886885102 | 4,530 | 2,059 | SH | DFND | 1,15 | 0 | 1,270 | 789 | |
| TILLYS INC | CL A | 886885102 | 104,694 | 47,588 | SH | DFND | 15 | 0 | 47,588 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 183 | 279 | SH | DFND | 2,15 | 0 | 279 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 17,611 | 26,785 | SH | DFND | 1,13 | 0 | 26,785 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 1,082,425 | 1,646,274 | SH | DFND | 15 | 0 | 1,646,274 | 0 | |
| TIMKEN CO | COM | 887389104 | 431 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TIMKEN CO | COM | 887389104 | 141,440 | 1,968 | SH | DFND | 14 | 0 | 1,968 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,740,548 | 24,218 | SH | DFND | 3,15 | 0 | 24,218 | 0 | |
| TIMKEN CO | COM | 887389104 | 2,825,066 | 39,308 | SH | DFND | 1,15 | 0 | 9,682 | 29,626 | |
| TIMKEN CO | COM | 887389104 | 10,206 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| TIMKEN CO | COM | 887389104 | 133,391 | 1,856 | SH | DFND | 1,13 | 0 | 1,856 | 0 | |
| TIMKEN CO | COM | 887389104 | 7,869,909 | 109,502 | SH | DFND | 15 | 0 | 109,502 | 0 | |
| METALLUS INC | COM | 887399103 | 40 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| METALLUS INC | COM | 887399103 | 119,973 | 8,980 | SH | DFND | 3,15 | 0 | 8,980 | 0 | |
| METALLUS INC | COM | 887399103 | 187,534 | 14,037 | SH | DFND | 1,15 | 0 | 3,150 | 10,887 | |
| METALLUS INC | COM | 887399103 | 15,484 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | |
| METALLUS INC | COM | 887399103 | 4,184,873 | 313,239 | SH | DFND | 15 | 0 | 313,239 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 109,152 | 4,531 | SH | DFND | 3,15 | 0 | 4,531 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 70,391 | 2,922 | SH | DFND | 1,15 | 0 | 2,054 | 868 | |
| TIPTREE INC | COM | 88822Q103 | 17,080 | 709 | SH | DFND | 1,13 | 0 | 709 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 5,656,115 | 234,791 | SH | DFND | 15 | 0 | 234,791 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 84,076 | 10,021 | SH | DFND | 3,15 | 0 | 10,021 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 145,323 | 17,321 | SH | DFND | 1,15 | 0 | 3,782 | 13,539 | |
| TITAN INTL INC ILL | COM | 88830M102 | 12,560 | 1,497 | SH | DFND | 1,13 | 0 | 1,497 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 6,842,733 | 815,582 | SH | DFND | 15 | 0 | 815,582 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 98,713 | 5,793 | SH | DFND | 3,15 | 0 | 5,793 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 39,158 | 2,298 | SH | DFND | 1,15 | 0 | 1,560 | 738 | |
| TITAN MACHY INC | COM | 88830R101 | 4,635 | 272 | SH | DFND | 1,20 | 0 | 272 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 1,193,618 | 70,048 | SH | DFND | 15 | 0 | 70,048 | 0 | |
| TOAST INC | CL A | 888787108 | 5,701,425 | 171,885 | SH | DFND | 3,15 | 0 | 171,885 | 0 | |
| TOAST INC | CL A | 888787108 | 49,724,377 | 1,499,077 | SH | DFND | 1 | 0 | 1,468,471 | 30,606 | |
| TOAST INC | CL A | 888787108 | 115,863 | 3,493 | SH | DFND | 1,2 | 0 | 3,493 | 0 | |
| TOAST INC | CL A | 888787108 | 429,883 | 12,960 | SH | DFND | 1,3 | 0 | 12,960 | 0 | |
| TOAST INC | CL A | 888787108 | 3,245,718 | 97,851 | SH | DFND | 1,15 | 0 | 64,951 | 32,900 | |
| TOAST INC | CL A | 888787108 | 20,997 | 633 | SH | DFND | 1,20 | 0 | 633 | 0 | |
| TOAST INC | CL A | 888787108 | 1,500,578 | 45,239 | SH | DFND | 1,13 | 0 | 37,778 | 7,461 | |
| TOAST INC | CL A | 888787108 | 26,940,774 | 812,203 | SH | DFND | 15 | 0 | 812,203 | 0 | |
| TOAST INC | CL A | 888787108 | 215,605 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,056 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 222,689 | 2,109 | SH | DFND | 14 | 0 | 2,109 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 3,938,190 | 37,297 | SH | DFND | 3,15 | 0 | 37,297 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 196,925 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,424,412 | 60,843 | SH | DFND | 1,15 | 0 | 15,067 | 45,776 | |
| TOLL BROTHERS INC | COM | 889478103 | 38,540 | 365 | SH | DFND | 1,20 | 0 | 365 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 304,944 | 2,888 | SH | DFND | 1,13 | 0 | 2,888 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 112,206,903 | 1,062,666 | SH | DFND | 15 | 0 | 1,062,666 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 52,689 | 499 | SH | DFND | 5 | 0 | 0 | 499 | |
| TOLL BROTHERS INC | COM | 889478103 | 53,851 | 510 | SH | DFND | 5,16 | 0 | 0 | 510 | |
| TOMPKINS FINL CORP | COM | 890110109 | 126 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 298,777 | 4,744 | SH | DFND | 3,15 | 0 | 4,744 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 287,126 | 4,559 | SH | DFND | 1,15 | 0 | 972 | 3,587 | |
| TOMPKINS FINL CORP | COM | 890110109 | 35,143 | 558 | SH | DFND | 1,20 | 0 | 558 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 22,799 | 362 | SH | DFND | 1,13 | 0 | 362 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 2,513,028 | 39,902 | SH | DFND | 15 | 0 | 39,902 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 31 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 131,765 | 4,186 | SH | DFND | 1,15 | 0 | 0 | 4,186 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 14,072 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 4,513,744 | 143,384 | SH | DFND | 15 | 0 | 143,384 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 915 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 3,706,362 | 12,154 | SH | DFND | 3,15 | 0 | 12,154 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 29,214,820 | 95,802 | SH | DFND | 1 | 0 | 95,802 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 5,466,229 | 17,925 | SH | DFND | 1,15 | 0 | 4,456 | 13,469 | |
| TOPBUILD CORP | COM | 89055F103 | 74,103 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 260,732 | 855 | SH | DFND | 1,13 | 0 | 855 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 99,306,053 | 325,647 | SH | DFND | 15 | 0 | 325,647 | 0 | |
| TORO CO | COM | 891092108 | 15,932 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
| TORO CO | COM | 891092108 | 3,238,539 | 44,516 | SH | DFND | 3,15 | 0 | 44,516 | 0 | |
| TORO CO | COM | 891092108 | 4,478,490 | 61,560 | SH | DFND | 1,15 | 0 | 15,502 | 46,058 | |
| TORO CO | COM | 891092108 | 17,678 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| TORO CO | COM | 891092108 | 212,430 | 2,920 | SH | DFND | 1,13 | 0 | 2,920 | 0 | |
| TORO CO | COM | 891092108 | 75,394,608 | 1,036,352 | SH | DFND | 15 | 0 | 1,036,352 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73,012,854 | 1,218,099 | SH | DFND | 2 | 0 | 1,218,099 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,188,400 | 853,994 | SH | DFND | 2,15 | 0 | 853,994 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,099,000 | 18,335 | SH | DFND | 4 | 0 | 18,335 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,157,759 | 52,682 | SH | DFND | 14 | 0 | 52,682 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,494,643 | 41,619 | SH | DFND | 3,15 | 0 | 41,619 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,268,249 | 37,842 | SH | DFND | 1 | 0 | 37,842 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,674,754 | 862,108 | SH | DFND | 1,2 | 0 | 862,108 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 594,665 | 9,921 | SH | DFND | 1,4 | 0 | 9,921 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 523,216 | 8,729 | SH | DFND | 1,15 | 0 | 8,729 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,377 | 1,391 | SH | DFND | 1,20 | 0 | 1,391 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112,747 | 1,881 | SH | DFND | 1,5 | 0 | 1,881 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,766,800 | 212,993 | SH | DFND | 1,13 | 0 | 180,657 | 32,336 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,003,390 | 784,174 | SH | DFND | 15 | 0 | 784,174 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,693,404 | 44,935 | SH | DFND | 5 | 0 | 622 | 44,313 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 824,535 | 13,756 | SH | DFND | 5,4 | 0 | 13,756 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,757,561 | 29,322 | SH | DFND | 11 | 0 | 29,322 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420,299 | 7,012 | SH | DFND | 11,15 | 0 | 7,012 | 0 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 916,276 | 21,284 | SH | DFND | 14 | 0 | 21,284 | 0 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 769,174 | 17,867 | SH | DFND | 15 | 0 | 17,867 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 263,871 | 4,079 | SH | DFND | 14 | 0 | 4,079 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,360,911 | 175,621 | SH | DFND | 1 | 0 | 175,621 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 322,092 | 4,979 | SH | DFND | 1,20 | 0 | 4,979 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 116,068 | 7,631 | SH | DFND | 3,15 | 0 | 7,631 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 39,835 | 2,619 | SH | DFND | 1,15 | 0 | 1,820 | 799 | |
| TOURMALINE BIO INC | COM | 89157D105 | 4,624 | 304 | SH | DFND | 1,13 | 0 | 304 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 142,457 | 9,366 | SH | DFND | 15 | 0 | 9,366 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 857,690 | 25,086 | SH | DFND | 3,15 | 0 | 25,086 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 283,333 | 8,287 | SH | DFND | 1,15 | 0 | 5,848 | 2,439 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 752 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 66,978 | 1,959 | SH | DFND | 1,13 | 0 | 1,959 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,044,438 | 118,293 | SH | DFND | 15 | 0 | 118,293 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 306,495 | 1,736 | SH | DFND | 1,20 | 0 | 1,736 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 333,245 | 6,048 | SH | DFND | 2,15 | 0 | 6,048 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 11,032,893 | 200,234 | SH | DFND | 3,15 | 0 | 200,234 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 16,741,364 | 303,836 | SH | DFND | 1 | 0 | 303,836 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,002,509 | 54,492 | SH | DFND | 1,2 | 0 | 54,492 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 159,184 | 2,889 | SH | DFND | 1,4 | 0 | 2,889 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 108,272 | 1,965 | SH | DFND | 1,16 | 0 | 1,965 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 8,661,059 | 157,188 | SH | DFND | 1,15 | 0 | 34,340 | 122,848 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 34,107 | 619 | SH | DFND | 1,5 | 0 | 619 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,721,730 | 67,545 | SH | DFND | 1,13 | 0 | 57,828 | 9,717 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 202,293,203 | 3,671,383 | SH | DFND | 15 | 0 | 3,671,383 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 329,544 | 5,981 | SH | DFND | 20 | 0 | 5,981 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,038,911 | 18,855 | SH | DFND | 5 | 0 | 0 | 18,855 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 46,780 | 849 | SH | DFND | 5,15 | 0 | 849 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 479,370 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 57,359 | 1,041 | SH | DFND | 11,15 | 0 | 1,041 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 104,841,084 | 1,902,742 | SH | DFND | 11,6 | 0 | 1,902,742 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 19,036,168 | 345,484 | SH | DFND | 6 | 0 | 342,023 | 3,461 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 882,743 | 5,946 | SH | DFND | 14 | 0 | 5,946 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 6,457,119 | 43,494 | SH | DFND | 3,15 | 0 | 43,494 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 172,098,753 | 1,159,226 | SH | DFND | 1 | 0 | 1,135,597 | 23,629 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 409,304 | 2,757 | SH | DFND | 1,2 | 0 | 2,757 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 41,123 | 277 | SH | DFND | 1,16 | 0 | 277 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,482,076 | 9,983 | SH | DFND | 1,3 | 0 | 9,983 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,851,026 | 19,204 | SH | DFND | 1,15 | 0 | 11,083 | 8,121 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 13,694 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,058,101 | 13,863 | SH | DFND | 1,13 | 0 | 11,764 | 2,099 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 20,473,376 | 137,905 | SH | DFND | 15 | 0 | 137,905 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 120,104 | 809 | SH | DFND | 5,11 | 0 | 809 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 282,074 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 9,707 | 5,778 | SH | DFND | 3,15 | 0 | 5,778 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 6,523 | 3,883 | SH | DFND | 1,15 | 0 | 2,761 | 1,122 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 10,266 | 6,111 | SH | DFND | 15 | 0 | 6,111 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 70,340 | 7,523 | SH | DFND | 1,13 | 0 | 7,523 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 8,385,258 | 896,819 | SH | DFND | 15 | 0 | 896,819 | 0 | |
| TRANSCAT INC | COM | 893529107 | 253,577 | 3,406 | SH | DFND | 3,15 | 0 | 3,406 | 0 | |
| TRANSCAT INC | COM | 893529107 | 91,350 | 1,227 | SH | DFND | 1,15 | 0 | 915 | 312 | |
| TRANSCAT INC | COM | 893529107 | 20,325 | 273 | SH | DFND | 1,13 | 0 | 273 | 0 | |
| TRANSCAT INC | COM | 893529107 | 340,758 | 4,577 | SH | DFND | 15 | 0 | 4,577 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 29,945,462 | 21,648 | SH | DFND | 3,15 | 0 | 21,648 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 160,353,951 | 115,922 | SH | DFND | 1 | 0 | 115,922 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 6,825,153 | 4,934 | SH | DFND | 1,2 | 0 | 4,934 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 421,903 | 305 | SH | DFND | 1,4 | 0 | 305 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 751,126 | 543 | SH | DFND | 1,3 | 0 | 543 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 20,548,773 | 14,855 | SH | DFND | 1,15 | 0 | 3,698 | 11,157 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 9,843,492 | 7,116 | SH | DFND | 1,13 | 0 | 6,090 | 1,026 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 411,380,763 | 297,393 | SH | DFND | 15 | 0 | 297,393 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,422,141 | 1,751 | SH | DFND | 5 | 0 | 0 | 1,751 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 608,648 | 440 | SH | DFND | 5,4 | 0 | 440 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,244,961 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 51,182 | 37 | SH | DFND | 11,15 | 0 | 37 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 927,926 | 13,792 | SH | DFND | 3,15 | 0 | 13,792 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 24,093,035 | 358,101 | SH | DFND | 1 | 0 | 338,105 | 19,996 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 892,604 | 13,267 | SH | DFND | 1,15 | 0 | 3,761 | 9,506 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 807 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 66,540 | 989 | SH | DFND | 1,13 | 0 | 989 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,895,647 | 57,902 | SH | DFND | 15 | 0 | 57,902 | 0 | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 2,143,600 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| TRANSUNION | COM | 89400J107 | 52,865 | 637 | SH | DFND | 14 | 0 | 637 | 0 | |
| TRANSUNION | COM | 89400J107 | 6,046,983 | 72,864 | SH | DFND | 3,15 | 0 | 72,864 | 0 | |
| TRANSUNION | COM | 89400J107 | 28,281,498 | 340,782 | SH | DFND | 1 | 0 | 340,782 | 0 | |
| TRANSUNION | COM | 89400J107 | 11,702 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| TRANSUNION | COM | 89400J107 | 90,293 | 1,088 | SH | DFND | 1,4 | 0 | 1,088 | 0 | |
| TRANSUNION | COM | 89400J107 | 2,623,148 | 31,608 | SH | DFND | 1,15 | 0 | 21,120 | 10,488 | |
| TRANSUNION | COM | 89400J107 | 63,155 | 761 | SH | DFND | 1,20 | 0 | 761 | 0 | |
| TRANSUNION | COM | 89400J107 | 5,477 | 66 | SH | DFND | 1,5 | 0 | 66 | 0 | |
| TRANSUNION | COM | 89400J107 | 2,011,346 | 24,236 | SH | DFND | 1,13 | 0 | 20,739 | 3,497 | |
| TRANSUNION | COM | 89400J107 | 5,351,527 | 64,484 | SH | DFND | 15 | 0 | 64,484 | 0 | |
| TRANSUNION | COM | 89400J107 | 674,875 | 8,132 | SH | DFND | 5 | 0 | 0 | 8,132 | |
| TRANSUNION | COM | 89400J107 | 503,251 | 6,064 | SH | DFND | 5,4 | 0 | 6,064 | 0 | |
| TRANSUNION | COM | 89400J107 | 248,970 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 417 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,045,460 | 22,585 | SH | DFND | 3,15 | 0 | 22,585 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 133,891,603 | 2,892,452 | SH | DFND | 1 | 0 | 2,864,884 | 27,568 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,919,322 | 41,463 | SH | DFND | 1,15 | 0 | 9,917 | 31,546 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,894 | 322 | SH | DFND | 1,20 | 0 | 322 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 89,525 | 1,934 | SH | DFND | 1,13 | 0 | 1,934 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,999,114 | 302,422 | SH | DFND | 15 | 0 | 302,422 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,850 | 256 | SH | DFND | 11,15 | 0 | 256 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,405,564 | 138,379 | SH | DFND | 6 | 0 | 138,379 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,439,202 | 31,091 | SH | DFND | 6,2 | 0 | 31,091 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 604,820 | 2,287 | SH | DFND | 2,15 | 0 | 2,287 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 138,313 | 523 | SH | DFND | 14 | 0 | 523 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 23,783,152 | 89,931 | SH | DFND | 3,15 | 0 | 89,931 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,905,698 | 75,269 | SH | DFND | 1 | 0 | 75,269 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,686 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 334,013 | 1,263 | SH | DFND | 1,4 | 0 | 1,263 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,950 | 83 | SH | DFND | 1,16 | 0 | 83 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 15,684,329 | 59,307 | SH | DFND | 1,15 | 0 | 14,965 | 44,342 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 78,809 | 298 | SH | DFND | 1,5 | 0 | 256 | 42 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,405,409 | 28,002 | SH | DFND | 1,13 | 0 | 23,866 | 4,136 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 277,261,186 | 1,048,405 | SH | DFND | 15 | 0 | 1,048,405 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,245,752 | 23,617 | SH | DFND | 5 | 0 | 7,844 | 15,773 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 200,990 | 760 | SH | DFND | 5,2 | 0 | 760 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,186,103 | 4,485 | SH | DFND | 5,4 | 0 | 4,485 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 62,941 | 238 | SH | DFND | 5,16 | 0 | 0 | 238 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,934 | 30 | SH | DFND | 5,3 | 0 | 30 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,537,417 | 13,376 | SH | DFND | 5,15 | 0 | 13,376 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 170,048 | 643 | SH | DFND | 5,11 | 0 | 643 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 177,982 | 673 | SH | DFND | 5,6 | 0 | 673 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,007,064 | 3,808 | SH | DFND | 11 | 0 | 3,808 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 510,863 | 28,508 | SH | DFND | 3,15 | 0 | 28,508 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 173,860 | 9,702 | SH | DFND | 1,15 | 0 | 6,802 | 2,900 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,055 | 2,291 | SH | DFND | 1,13 | 0 | 2,291 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,415,634 | 525,426 | SH | DFND | 15 | 0 | 525,426 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 51,498 | 6,138 | SH | DFND | 3,15 | 0 | 6,138 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 54,963 | 6,551 | SH | DFND | 1,15 | 0 | 4,869 | 1,682 | |
| TREDEGAR CORP | COM | 894650100 | 38,130 | 4,952 | SH | DFND | 3,15 | 0 | 4,952 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 23,169 | 3,009 | SH | DFND | 1,15 | 0 | 2,096 | 913 | |
| TREDEGAR CORP | COM | 894650100 | 540,432 | 70,186 | SH | DFND | 15 | 0 | 70,186 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 81 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 390,827 | 14,427 | SH | DFND | 3,15 | 0 | 14,427 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 448,935 | 16,572 | SH | DFND | 1,15 | 0 | 3,554 | 13,018 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 37,520 | 1,385 | SH | DFND | 1,13 | 0 | 1,385 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 8,212,686 | 303,163 | SH | DFND | 15 | 0 | 303,163 | 0 | |
| TREX CO INC | COM | 89531P105 | 465 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| TREX CO INC | COM | 89531P105 | 58,623 | 1,009 | SH | DFND | 14 | 0 | 1,009 | 0 | |
| TREX CO INC | COM | 89531P105 | 2,327,370 | 40,058 | SH | DFND | 3,15 | 0 | 40,058 | 0 | |
| TREX CO INC | COM | 89531P105 | 3,811,070 | 65,595 | SH | DFND | 1,15 | 0 | 14,753 | 50,842 | |
| TREX CO INC | COM | 89531P105 | 32,187 | 554 | SH | DFND | 1,20 | 0 | 554 | 0 | |
| TREX CO INC | COM | 89531P105 | 175,230 | 3,016 | SH | DFND | 1,13 | 0 | 3,016 | 0 | |
| TREX CO INC | COM | 89531P105 | 60,650,241 | 1,043,894 | SH | DFND | 15 | 0 | 1,043,894 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 78,461 | 12,474 | SH | DFND | 3,15 | 0 | 12,474 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 57,088 | 9,076 | SH | DFND | 1,15 | 0 | 6,508 | 2,568 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 5,229,726 | 831,435 | SH | DFND | 15 | 0 | 831,435 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 475,523 | 11,897 | SH | DFND | 3,15 | 0 | 11,897 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 139,535 | 3,491 | SH | DFND | 1,15 | 0 | 2,388 | 1,103 | |
| TRICO BANCSHARES | COM | 896095106 | 640 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 37,372 | 935 | SH | DFND | 1,13 | 0 | 935 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 1,806,724 | 45,202 | SH | DFND | 15 | 0 | 45,202 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 279,965 | 11,949 | SH | DFND | 3,15 | 0 | 11,949 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 106,981 | 4,566 | SH | DFND | 1,15 | 0 | 3,064 | 1,502 | |
| TRIMAS CORP | COM NEW | 896215209 | 23,992 | 1,024 | SH | DFND | 1,13 | 0 | 1,024 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 1,595,817 | 68,110 | SH | DFND | 15 | 0 | 68,110 | 0 | |
| TRIMBLE INC | COM | 896239100 | 23,503 | 358 | SH | DFND | 2,15 | 0 | 358 | 0 | |
| TRIMBLE INC | COM | 896239100 | 3,887,005 | 59,208 | SH | DFND | 14 | 0 | 59,208 | 0 | |
| TRIMBLE INC | COM | 896239100 | 6,004,021 | 91,455 | SH | DFND | 3,15 | 0 | 91,455 | 0 | |
| TRIMBLE INC | COM | 896239100 | 14,892,309 | 226,844 | SH | DFND | 1 | 0 | 226,844 | 0 | |
| TRIMBLE INC | COM | 896239100 | 9,782 | 149 | SH | DFND | 1,2 | 0 | 149 | 0 | |
| TRIMBLE INC | COM | 896239100 | 89,678 | 1,366 | SH | DFND | 1,4 | 0 | 1,366 | 0 | |
| TRIMBLE INC | COM | 896239100 | 4,898,343 | 74,613 | SH | DFND | 1,15 | 0 | 26,949 | 47,664 | |
| TRIMBLE INC | COM | 896239100 | 4,530 | 69 | SH | DFND | 1,5 | 0 | 69 | 0 | |
| TRIMBLE INC | COM | 896239100 | 1,983,746 | 30,217 | SH | DFND | 1,13 | 0 | 25,739 | 4,478 | |
| TRIMBLE INC | COM | 896239100 | 220,076,591 | 3,352,271 | SH | DFND | 15 | 0 | 3,352,271 | 0 | |
| TRIMBLE INC | COM | 896239100 | 262,600 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 838,676 | 10,584 | SH | DFND | 3,15 | 0 | 10,584 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 358,165 | 4,520 | SH | DFND | 1,15 | 0 | 3,391 | 1,129 | |
| TRINET GROUP INC | COM | 896288107 | 2,060 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 75,753 | 956 | SH | DFND | 1,13 | 0 | 956 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 2,553,351 | 32,223 | SH | DFND | 15 | 0 | 32,223 | 0 | |
| TRINITY CAP INC | COM | 896442308 | 12,377,609 | 816,465 | SH | DFND | 15 | 0 | 816,465 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 196 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 803,218 | 28,625 | SH | DFND | 3,15 | 0 | 28,625 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 903,672 | 32,205 | SH | DFND | 1,15 | 0 | 8,782 | 23,423 | |
| TRINITY INDS INC | COM | 896522109 | 702 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 68,523 | 2,442 | SH | DFND | 1,13 | 0 | 2,442 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 34,177,697 | 1,218,022 | SH | DFND | 15 | 0 | 1,218,022 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 18,502 | 291 | SH | DFND | 2,15 | 0 | 291 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 24,734,899 | 389,036 | SH | DFND | 1 | 0 | 389,036 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 20,546,640 | 323,162 | SH | DFND | 1,2 | 0 | 323,162 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 335,512 | 5,277 | SH | DFND | 1,3 | 0 | 5,277 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 205,109 | 3,226 | SH | DFND | 1,20 | 0 | 3,226 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,638,529 | 88,684 | SH | DFND | 1,6 | 0 | 88,684 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 14,413,141 | 226,693 | SH | DFND | 15 | 0 | 226,693 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 24,709,604 | 388,638 | SH | DFND | 6 | 0 | 388,638 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,264,161 | 19,883 | SH | DFND | 13 | 0 | 19,883 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 116 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 382,694 | 6,621 | SH | DFND | 3,15 | 0 | 6,621 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 501,473 | 8,676 | SH | DFND | 1,15 | 0 | 2,378 | 6,298 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 37,975 | 657 | SH | DFND | 1,13 | 0 | 657 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,378,123 | 41,144 | SH | DFND | 15 | 0 | 41,144 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 10,192,817 | 532,262 | SH | DFND | 1 | 0 | 532,262 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 34,298 | 1,791 | SH | DFND | 1,13 | 0 | 1,791 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 21,582 | 1,127 | SH | DFND | 15 | 0 | 1,127 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 152 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 639,024 | 25,218 | SH | DFND | 3,15 | 0 | 25,218 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 711,446 | 28,076 | SH | DFND | 1,15 | 0 | 6,104 | 21,972 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,043 | 199 | SH | DFND | 1,20 | 0 | 199 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 55,191 | 2,178 | SH | DFND | 1,13 | 0 | 2,178 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 17,893,030 | 706,118 | SH | DFND | 15 | 0 | 706,118 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 113 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 572,865 | 40,428 | SH | DFND | 3,15 | 0 | 40,428 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 702,407 | 49,570 | SH | DFND | 1,15 | 0 | 16,062 | 33,508 | |
| TRIPADVISOR INC | COM | 896945201 | 3,883 | 274 | SH | DFND | 1,20 | 0 | 274 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 45,202 | 3,190 | SH | DFND | 1,13 | 0 | 3,190 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 5,365,102 | 378,624 | SH | DFND | 15 | 0 | 378,624 | 0 | |
| TRUECAR INC | COM | 89785L107 | 28,217 | 17,859 | SH | DFND | 3,15 | 0 | 17,859 | 0 | |
| TRUECAR INC | COM | 89785L107 | 13,447 | 8,511 | SH | DFND | 1,15 | 0 | 5,191 | 3,320 | |
| TRUECAR INC | COM | 89785L107 | 1,082 | 685 | SH | DFND | 1,20 | 0 | 685 | 0 | |
| TRUECAR INC | COM | 89785L107 | 163,805 | 103,674 | SH | DFND | 15 | 0 | 103,674 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 35,965 | 6,773 | SH | DFND | 3,15 | 0 | 6,773 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 10,168,995 | 1,915,065 | SH | DFND | 1 | 0 | 1,915,065 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 19,663 | 3,703 | SH | DFND | 1,15 | 0 | 2,602 | 1,101 | |
| TRUEBLUE INC | COM | 89785X101 | 820,337 | 154,489 | SH | DFND | 15 | 0 | 154,489 | 0 | |
| TRUPANION INC | COM | 898202106 | 112 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TRUPANION INC | COM | 898202106 | 406,392 | 10,904 | SH | DFND | 3,15 | 0 | 10,904 | 0 | |
| TRUPANION INC | COM | 898202106 | 481,789 | 12,927 | SH | DFND | 1,15 | 0 | 3,394 | 9,533 | |
| TRUPANION INC | COM | 898202106 | 894 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| TRUPANION INC | COM | 898202106 | 37,568 | 1,008 | SH | DFND | 1,13 | 0 | 1,008 | 0 | |
| TRUPANION INC | COM | 898202106 | 4,252,582 | 114,102 | SH | DFND | 15 | 0 | 114,102 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 552,727 | 13,432 | SH | DFND | 2,15 | 0 | 13,432 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,826,620 | 165,896 | SH | DFND | 14 | 0 | 165,896 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 21,838,634 | 530,708 | SH | DFND | 3,15 | 0 | 530,708 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 19,306,340 | 469,170 | SH | DFND | 1 | 0 | 469,170 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 18,559 | 451 | SH | DFND | 1,2 | 0 | 451 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 305,498 | 7,424 | SH | DFND | 1,4 | 0 | 7,424 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 14,002,728 | 340,285 | SH | DFND | 1,15 | 0 | 82,583 | 257,702 | |
| TRUIST FINL CORP | COM | 89832Q109 | 58,556 | 1,423 | SH | DFND | 1,5 | 0 | 1,423 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,806,210 | 165,400 | SH | DFND | 1,13 | 0 | 141,153 | 24,247 | |
| TRUIST FINL CORP | COM | 89832Q109 | 465,947,705 | 11,323,152 | SH | DFND | 15 | 0 | 11,323,152 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,456,477 | 83,997 | SH | DFND | 5 | 0 | 8,898 | 75,099 | |
| TRUIST FINL CORP | COM | 89832Q109 | 632,805 | 15,378 | SH | DFND | 5,4 | 0 | 15,378 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 50,450 | 1,226 | SH | DFND | 5,16 | 0 | 0 | 1,226 | |
| TRUIST FINL CORP | COM | 89832Q109 | 919,291 | 22,340 | SH | DFND | 11 | 0 | 22,340 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 61 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 113,020 | 3,708 | SH | DFND | 3,15 | 0 | 3,708 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 207,904 | 6,821 | SH | DFND | 1,15 | 0 | 1,395 | 5,426 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,707 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 17,191 | 564 | SH | DFND | 1,13 | 0 | 564 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,306,099 | 206,893 | SH | DFND | 15 | 0 | 206,893 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 780,474 | 22,629 | SH | DFND | 3,15 | 0 | 22,629 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 772,783 | 22,406 | SH | DFND | 1,15 | 0 | 5,019 | 17,387 | |
| TRUSTMARK CORP | COM | 898402102 | 1,621 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 59,461 | 1,724 | SH | DFND | 1,13 | 0 | 1,724 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 17,830,054 | 516,963 | SH | DFND | 15 | 0 | 516,963 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 11,834 | 3,597 | SH | DFND | 3,15 | 0 | 3,597 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 7,801 | 2,371 | SH | DFND | 1,15 | 0 | 1,711 | 660 | |
| TTEC HLDGS INC | COM | 89854H102 | 282,756 | 85,944 | SH | DFND | 15 | 0 | 85,944 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 17,520 | 12,696 | SH | DFND | 3,15 | 0 | 12,696 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 8,061 | 5,841 | SH | DFND | 1,15 | 0 | 4,512 | 1,329 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,833 | 2,053 | SH | DFND | 15 | 0 | 2,053 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 32,207 | 1,908 | SH | DFND | 3,15 | 0 | 1,908 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 19,091 | 1,131 | SH | DFND | 1,15 | 0 | 795 | 336 | |
| TUCOWS INC | COM NEW | 898697206 | 284,124 | 16,832 | SH | DFND | 15 | 0 | 16,832 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 375,720 | 6,321 | SH | DFND | 3,15 | 0 | 6,321 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 140,873 | 2,370 | SH | DFND | 1,15 | 0 | 1,783 | 587 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 21,042 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 29,661 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 5,547,179 | 93,324 | SH | DFND | 15 | 0 | 93,324 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 41,997 | 2,943 | SH | DFND | 3,15 | 0 | 2,943 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 29,068 | 2,037 | SH | DFND | 1,15 | 0 | 1,508 | 529 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 518,301 | 36,321 | SH | DFND | 15 | 0 | 36,321 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 361,144 | 15,580 | SH | DFND | 3,15 | 0 | 15,580 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 114,254 | 4,929 | SH | DFND | 1,15 | 0 | 3,430 | 1,499 | |
| TUTOR PERINI CORP | COM | 901109108 | 30,899 | 1,333 | SH | DFND | 1,13 | 0 | 1,333 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 17,427,837 | 751,848 | SH | DFND | 15 | 0 | 751,848 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 86,392 | 3,727 | SH | DFND | 5 | 0 | 0 | 3,727 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 855,548 | 282,359 | SH | DFND | 4 | 0 | 282,359 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 569,004 | 187,790 | SH | DFND | 15 | 0 | 187,790 | 0 | |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 629,129 | 127,354 | SH | DFND | 3,15 | 0 | 127,354 | 0 | |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 25,984 | 5,260 | SH | DFND | 1,15 | 0 | 3,497 | 1,763 | |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 409,427 | 82,880 | SH | DFND | 15 | 0 | 82,880 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 976,653 | 119,104 | SH | DFND | 15 | 0 | 119,104 | 0 | |
| TWILIO INC | CL A | 90138F102 | 798,652 | 8,157 | SH | DFND | 14 | 0 | 8,157 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,614,747 | 57,346 | SH | DFND | 3,15 | 0 | 57,346 | 0 | |
| TWILIO INC | CL A | 90138F102 | 254,566 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| TWILIO INC | CL A | 90138F102 | 105,253 | 1,075 | SH | DFND | 1,2 | 0 | 1,075 | 0 | |
| TWILIO INC | CL A | 90138F102 | 80,972 | 827 | SH | DFND | 1,4 | 0 | 827 | 0 | |
| TWILIO INC | CL A | 90138F102 | 2,379,213 | 24,300 | SH | DFND | 1,15 | 0 | 15,711 | 8,589 | |
| TWILIO INC | CL A | 90138F102 | 209,959 | 2,144 | SH | DFND | 1,20 | 0 | 2,144 | 0 | |
| TWILIO INC | CL A | 90138F102 | 452,736 | 4,624 | SH | DFND | 1,5 | 0 | 4,333 | 291 | |
| TWILIO INC | CL A | 90138F102 | 1,709,900 | 17,464 | SH | DFND | 1,13 | 0 | 14,796 | 2,668 | |
| TWILIO INC | CL A | 90138F102 | 16,302,994 | 166,510 | SH | DFND | 15 | 0 | 166,510 | 0 | |
| TWILIO INC | CL A | 90138F102 | 13,313,214 | 135,974 | SH | DFND | 5 | 0 | 76,687 | 59,287 | |
| TWILIO INC | CL A | 90138F102 | 248,202 | 2,535 | SH | DFND | 5,2 | 0 | 2,535 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,110,593 | 11,343 | SH | DFND | 5,4 | 0 | 11,343 | 0 | |
| TWILIO INC | CL A | 90138F102 | 94,777 | 968 | SH | DFND | 5,16 | 0 | 0 | 968 | |
| TWILIO INC | CL A | 90138F102 | 7,485,122 | 76,449 | SH | DFND | 5,15 | 0 | 76,449 | 0 | |
| TWILIO INC | CL A | 90138F102 | 201,009 | 2,053 | SH | DFND | 5,11 | 0 | 2,053 | 0 | |
| TWILIO INC | CL A | 90138F102 | 483,773 | 4,941 | SH | DFND | 5,6 | 0 | 4,941 | 0 | |
| TWILIO INC | CL A | 90138F102 | 234,984 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 780,175 | 19,872 | SH | DFND | 3,15 | 0 | 19,872 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 129,516,267 | 3,298,937 | SH | DFND | 1 | 0 | 3,134,870 | 164,067 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 723,208 | 18,421 | SH | DFND | 1,2 | 0 | 18,421 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 331,708 | 8,449 | SH | DFND | 1,15 | 0 | 6,411 | 2,038 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 247,024 | 6,292 | SH | DFND | 1,20 | 0 | 6,292 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 68,430 | 1,743 | SH | DFND | 1,13 | 0 | 1,743 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,129,942 | 28,781 | SH | DFND | 15 | 0 | 28,781 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 68,077 | 1,734 | SH | DFND | 5 | 0 | 0 | 1,734 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 94 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 948,373 | 70,986 | SH | DFND | 14 | 0 | 70,986 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 515,896 | 38,615 | SH | DFND | 3,15 | 0 | 38,615 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 494,013 | 36,977 | SH | DFND | 1,15 | 0 | 7,531 | 29,446 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 8,297 | 621 | SH | DFND | 1,20 | 0 | 621 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 40,908 | 3,062 | SH | DFND | 1,13 | 0 | 3,062 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 22,495,274 | 1,683,778 | SH | DFND | 15 | 0 | 1,683,778 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,744 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,240,613 | 15,894 | SH | DFND | 3,15 | 0 | 15,894 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 366,254,898 | 629,964 | SH | DFND | 1 | 0 | 625,226 | 4,738 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 322,671 | 555 | SH | DFND | 1,2 | 0 | 555 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 131,976 | 227 | SH | DFND | 1,4 | 0 | 227 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 15,698 | 27 | SH | DFND | 1,16 | 0 | 27 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,165,106 | 2,004 | SH | DFND | 1,3 | 0 | 2,004 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,858,658 | 11,797 | SH | DFND | 1,15 | 0 | 2,668 | 9,129 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 204,649 | 352 | SH | DFND | 1,5 | 0 | 323 | 29 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,042,414 | 5,233 | SH | DFND | 1,13 | 0 | 4,459 | 774 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 223,690,384 | 384,751 | SH | DFND | 15 | 0 | 384,751 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,619,171 | 2,785 | SH | DFND | 5 | 0 | 1,787 | 998 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 80,813 | 139 | SH | DFND | 5,4 | 0 | 139 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 29,070 | 50 | SH | DFND | 5,3 | 0 | 50 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 105,232 | 181 | SH | DFND | 5,15 | 0 | 181 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 97,092 | 167 | SH | DFND | 5,11 | 0 | 167 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 406,973 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 143,022 | 246 | SH | DFND | 11,15 | 0 | 246 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,640,683 | 2,822 | SH | DFND | 6 | 0 | 2,822 | 0 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,655,350 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 183,900 | 2,882 | SH | DFND | 2,15 | 0 | 2,882 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 81,868 | 1,283 | SH | DFND | 14 | 0 | 1,283 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 6,725,702 | 105,402 | SH | DFND | 3,15 | 0 | 105,402 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 16,334,850 | 255,992 | SH | DFND | 1 | 0 | 255,992 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 39,307 | 616 | SH | DFND | 1,2 | 0 | 616 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 99,671 | 1,562 | SH | DFND | 1,4 | 0 | 1,562 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,658,416 | 88,676 | SH | DFND | 1,15 | 0 | 32,945 | 55,731 | |
| TYSON FOODS INC | CL A | 902494103 | 727,306 | 11,398 | SH | DFND | 1,5 | 0 | 10,695 | 703 | |
| TYSON FOODS INC | CL A | 902494103 | 2,274,827 | 35,650 | SH | DFND | 1,13 | 0 | 30,384 | 5,266 | |
| TYSON FOODS INC | CL A | 902494103 | 233,802,137 | 3,664,036 | SH | DFND | 15 | 0 | 3,664,036 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 3,153,770 | 49,424 | SH | DFND | 20 | 0 | 49,424 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 4,336,719 | 67,963 | SH | DFND | 5 | 0 | 30,548 | 37,415 | |
| TYSON FOODS INC | CL A | 902494103 | 96,991 | 1,520 | SH | DFND | 5,2 | 0 | 1,520 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,151,898 | 18,052 | SH | DFND | 5,4 | 0 | 18,052 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 116,070 | 1,819 | SH | DFND | 5,11 | 0 | 1,819 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 178,413 | 2,796 | SH | DFND | 5,6 | 0 | 2,796 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 271,065 | 4,248 | SH | DFND | 11 | 0 | 4,248 | 0 | |
| UDR INC | COM | 902653104 | 137,181 | 3,037 | SH | DFND | 2,15 | 0 | 3,037 | 0 | |
| UDR INC | COM | 902653104 | 284,390 | 6,296 | SH | DFND | 4 | 0 | 6,296 | 0 | |
| UDR INC | COM | 902653104 | 388,598 | 8,603 | SH | DFND | 14 | 0 | 8,603 | 0 | |
| UDR INC | COM | 902653104 | 5,556,271 | 123,008 | SH | DFND | 3,15 | 0 | 123,008 | 0 | |
| UDR INC | COM | 902653104 | 114,423,799 | 2,533,181 | SH | DFND | 1 | 0 | 866,628 | 1,666,553 | |
| UDR INC | COM | 902653104 | 411,770 | 9,116 | SH | DFND | 1,2 | 0 | 9,116 | 0 | |
| UDR INC | COM | 902653104 | 81,487 | 1,804 | SH | DFND | 1,4 | 0 | 1,804 | 0 | |
| UDR INC | COM | 902653104 | 2,177,826 | 48,214 | SH | DFND | 1,3 | 0 | 48,214 | 0 | |
| UDR INC | COM | 902653104 | 5,536,848 | 122,578 | SH | DFND | 1,15 | 0 | 62,631 | 59,947 | |
| UDR INC | COM | 902653104 | 28,640,264 | 634,055 | SH | DFND | 1,6 | 0 | 634,055 | 0 | |
| UDR INC | COM | 902653104 | 9,195,754 | 203,581 | SH | DFND | 1,13 | 0 | 197,875 | 5,706 | |
| UDR INC | COM | 902653104 | 245,367,957 | 5,432,100 | SH | DFND | 15 | 0 | 5,432,100 | 0 | |
| UDR INC | COM | 902653104 | 65,632 | 1,453 | SH | DFND | 5,16 | 0 | 0 | 1,453 | |
| UDR INC | COM | 902653104 | 230,367 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| UDR INC | COM | 902653104 | 1,043,653 | 23,105 | SH | DFND | 11,15 | 0 | 23,105 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 403 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,013,996 | 5,027 | SH | DFND | 3,15 | 0 | 5,027 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 25,960,077 | 128,700 | SH | DFND | 1 | 0 | 121,471 | 7,229 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 578,908 | 2,870 | SH | DFND | 1,15 | 0 | 790 | 2,080 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 45,788 | 227 | SH | DFND | 1,13 | 0 | 227 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 8,340,305 | 41,348 | SH | DFND | 15 | 0 | 41,348 | 0 | |
| UGI CORP NEW | COM | 902681105 | 14,882 | 450 | SH | DFND | 2,15 | 0 | 450 | 0 | |
| UGI CORP NEW | COM | 902681105 | 1,208,576 | 36,546 | SH | DFND | 14 | 0 | 36,546 | 0 | |
| UGI CORP NEW | COM | 902681105 | 2,662,995 | 80,526 | SH | DFND | 3,15 | 0 | 80,526 | 0 | |
| UGI CORP NEW | COM | 902681105 | 464,766 | 14,054 | SH | DFND | 1 | 0 | 14,054 | 0 | |
| UGI CORP NEW | COM | 902681105 | 4,381,544 | 132,493 | SH | DFND | 1,15 | 0 | 33,958 | 98,535 | |
| UGI CORP NEW | COM | 902681105 | 27,217 | 823 | SH | DFND | 1,20 | 0 | 823 | 0 | |
| UGI CORP NEW | COM | 902681105 | 207,184 | 6,265 | SH | DFND | 1,13 | 0 | 6,265 | 0 | |
| UGI CORP NEW | COM | 902681105 | 35,925,198 | 1,086,338 | SH | DFND | 15 | 0 | 1,086,338 | 0 | |
| UGI CORP NEW | COM | 902681105 | 266,445 | 8,057 | SH | DFND | 5 | 0 | 0 | 8,057 | |
| UDEMY INC | COM | 902685106 | 204,468 | 26,349 | SH | DFND | 3,15 | 0 | 26,349 | 0 | |
| UDEMY INC | COM | 902685106 | 90,575 | 11,672 | SH | DFND | 1,15 | 0 | 8,534 | 3,138 | |
| UDEMY INC | COM | 902685106 | 19,028 | 2,452 | SH | DFND | 1,13 | 0 | 2,452 | 0 | |
| UDEMY INC | COM | 902685106 | 434,296 | 55,966 | SH | DFND | 15 | 0 | 55,966 | 0 | |
| UMB FINL CORP | COM | 902788108 | 303 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| UMB FINL CORP | COM | 902788108 | 2,578,353 | 25,503 | SH | DFND | 3,15 | 0 | 25,503 | 0 | |
| UMB FINL CORP | COM | 902788108 | 62,581 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
| UMB FINL CORP | COM | 902788108 | 3,585,613 | 35,466 | SH | DFND | 1,15 | 0 | 5,517 | 29,949 | |
| UMB FINL CORP | COM | 902788108 | 6,268 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| UMB FINL CORP | COM | 902788108 | 213,018 | 2,107 | SH | DFND | 1,13 | 0 | 2,107 | 0 | |
| UMB FINL CORP | COM | 902788108 | 33,952,413 | 335,830 | SH | DFND | 15 | 0 | 335,830 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 107 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 687,518 | 6,423 | SH | DFND | 14 | 0 | 6,423 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,930,969 | 27,382 | SH | DFND | 3,15 | 0 | 27,382 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 216,221 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,489,290 | 32,598 | SH | DFND | 1,15 | 0 | 5,887 | 26,711 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 11,667 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 185,286 | 1,731 | SH | DFND | 1,13 | 0 | 1,731 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 62,449,277 | 583,420 | SH | DFND | 15 | 0 | 583,420 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 145,253 | 1,357 | SH | DFND | 5 | 0 | 0 | 1,357 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 332,579,816 | 12,326,902 | SH | DFND | 1 | 0 | 12,326,902 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 908,444 | 33,671 | SH | DFND | 15 | 0 | 33,671 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 666,232 | 15,780 | SH | DFND | 2,15 | 0 | 15,780 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 5,815,214 | 137,736 | SH | DFND | 14 | 0 | 137,736 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 26,173,445 | 619,930 | SH | DFND | 3,15 | 0 | 619,930 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 134,698,812 | 3,190,403 | SH | DFND | 1 | 0 | 3,190,403 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 54,295 | 1,286 | SH | DFND | 1,2 | 0 | 1,286 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 368,116 | 8,719 | SH | DFND | 1,4 | 0 | 8,719 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 16,786,461 | 397,595 | SH | DFND | 1,15 | 0 | 94,958 | 302,637 | |
| US BANCORP DEL | COM NEW | 902973304 | 78,951 | 1,870 | SH | DFND | 1,5 | 0 | 1,870 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 8,115,824 | 192,227 | SH | DFND | 1,13 | 0 | 163,761 | 28,466 | |
| US BANCORP DEL | COM NEW | 902973304 | 500,380,674 | 11,851,745 | SH | DFND | 15 | 0 | 11,851,745 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 609,159 | 14,428 | SH | DFND | 20 | 0 | 14,428 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,258,812 | 53,501 | SH | DFND | 5 | 0 | 812 | 52,689 | |
| US BANCORP DEL | COM NEW | 902973304 | 695,406 | 16,471 | SH | DFND | 5,4 | 0 | 16,471 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,105,109 | 26,175 | SH | DFND | 11 | 0 | 26,175 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 479,917 | 25,664 | SH | DFND | 3,15 | 0 | 25,664 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 165,158 | 8,832 | SH | DFND | 1,15 | 0 | 6,328 | 2,504 | |
| UMH PPTYS INC | COM | 903002103 | 7,218 | 386 | SH | DFND | 1,20 | 0 | 386 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 716,304 | 38,305 | SH | DFND | 1,13 | 0 | 38,305 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 1,914,824 | 102,397 | SH | DFND | 15 | 0 | 102,397 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 96,025 | 5,135 | SH | DFND | 11,15 | 0 | 5,135 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 54 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 252,817 | 9,374 | SH | DFND | 14 | 0 | 9,374 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 63,137 | 2,341 | SH | DFND | 3,15 | 0 | 2,341 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 108,042 | 4,006 | SH | DFND | 1,15 | 0 | 852 | 3,154 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 378 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,116 | 338 | SH | DFND | 1,13 | 0 | 338 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,570,430 | 95,307 | SH | DFND | 15 | 0 | 95,307 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 145 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 399,717 | 5,524 | SH | DFND | 3,15 | 0 | 5,524 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 417,517 | 5,770 | SH | DFND | 1,15 | 0 | 1,471 | 4,299 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 10,565 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 32,345 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 3,025,878 | 41,817 | SH | DFND | 15 | 0 | 41,817 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,540,406 | 21,142 | SH | DFND | 2,15 | 0 | 21,142 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 104,991 | 1,441 | SH | DFND | 14 | 0 | 1,441 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 58,882,829 | 808,164 | SH | DFND | 3,15 | 0 | 808,164 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 342,958,010 | 4,707,082 | SH | DFND | 1 | 0 | 3,767,372 | 939,710 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 828,710 | 11,374 | SH | DFND | 1,4 | 0 | 11,374 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,041,208 | 165,265 | SH | DFND | 1,16 | 0 | 165,265 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 45,694,878 | 627,160 | SH | DFND | 1,15 | 0 | 186,640 | 440,520 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 45,319 | 622 | SH | DFND | 1,5 | 0 | 0 | 622 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,948,547 | 232,618 | SH | DFND | 1,13 | 0 | 197,994 | 34,624 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 292,342,590 | 4,012,388 | SH | DFND | 15 | 0 | 4,012,388 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,347,227 | 196,915 | SH | DFND | 5 | 0 | 65,924 | 130,991 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 339,673 | 4,662 | SH | DFND | 5,2 | 0 | 4,662 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,091,956 | 28,712 | SH | DFND | 5,4 | 0 | 28,712 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 212,897 | 2,922 | SH | DFND | 5,16 | 0 | 0 | 2,922 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 359,856 | 4,939 | SH | DFND | 5,11 | 0 | 4,939 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 534,938 | 7,342 | SH | DFND | 5,6 | 0 | 7,342 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,316,948 | 31,800 | SH | DFND | 11 | 0 | 31,800 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,247,173 | 126,917 | SH | DFND | 6 | 0 | 126,917 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 13,660,825 | 11,225,000 | PRN | DFND | 1 | 0 | 11,225,000 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 370,927 | 1,196 | SH | DFND | 3,15 | 0 | 1,196 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 285,949 | 922 | SH | DFND | 1,15 | 0 | 660 | 262 | |
| UBIQUITI INC | COM | 90353W103 | 7,133 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 3,449,997 | 11,124 | SH | DFND | 15 | 0 | 11,124 | 0 | |
| UIPATH INC | CL A | 90364P105 | 16,655 | 1,617 | SH | DFND | 2,15 | 0 | 1,617 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,582,255 | 153,617 | SH | DFND | 3,15 | 0 | 153,617 | 0 | |
| UIPATH INC | CL A | 90364P105 | 905,349 | 87,898 | SH | DFND | 1,15 | 0 | 58,974 | 28,924 | |
| UIPATH INC | CL A | 90364P105 | 32,486 | 3,154 | SH | DFND | 1,20 | 0 | 3,154 | 0 | |
| UIPATH INC | CL A | 90364P105 | 120,726 | 11,721 | SH | DFND | 1,13 | 0 | 11,721 | 0 | |
| UIPATH INC | CL A | 90364P105 | 2,027,473 | 196,842 | SH | DFND | 15 | 0 | 196,842 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 103,494 | 1,835 | SH | DFND | 1,13 | 0 | 1,835 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 601,562 | 10,666 | SH | DFND | 15 | 0 | 10,666 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 195,732 | 534 | SH | DFND | 2,15 | 0 | 534 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3,079,303 | 8,401 | SH | DFND | 14 | 0 | 8,401 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 6,363,867 | 17,362 | SH | DFND | 3,15 | 0 | 17,362 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 16,968,236 | 46,293 | SH | DFND | 1 | 0 | 46,293 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 95,667 | 261 | SH | DFND | 1,4 | 0 | 261 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 4,784,080 | 13,052 | SH | DFND | 1,15 | 0 | 3,329 | 9,723 | |
| ULTA BEAUTY INC | COM | 90384S303 | 13,929 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,142,793 | 5,846 | SH | DFND | 1,13 | 0 | 5,031 | 815 | |
| ULTA BEAUTY INC | COM | 90384S303 | 262,620,778 | 716,486 | SH | DFND | 15 | 0 | 716,486 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 889,959 | 2,428 | SH | DFND | 5 | 0 | 0 | 2,428 | |
| ULTA BEAUTY INC | COM | 90384S303 | 615,054 | 1,678 | SH | DFND | 5,4 | 0 | 1,678 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 70,742 | 193 | SH | DFND | 5,15 | 0 | 193 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 97,866 | 267 | SH | DFND | 5,6 | 0 | 267 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 293,232 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 272,035 | 12,706 | SH | DFND | 3,15 | 0 | 12,706 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29,947,002 | 1,398,739 | SH | DFND | 1 | 0 | 1,398,739 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 371,078 | 17,332 | SH | DFND | 1,15 | 0 | 4,454 | 12,878 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16,100 | 752 | SH | DFND | 1,20 | 0 | 752 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28,818 | 1,346 | SH | DFND | 1,13 | 0 | 1,346 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,369,607 | 250,799 | SH | DFND | 15 | 0 | 250,799 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,205,612 | 33,295 | SH | DFND | 3,15 | 0 | 33,295 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,534,187 | 1,091,803 | SH | DFND | 1 | 0 | 1,034,296 | 57,507 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 372,166 | 10,278 | SH | DFND | 1,2 | 0 | 10,278 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 654,097 | 18,064 | SH | DFND | 1,15 | 0 | 11,905 | 6,159 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,487 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 89,040 | 2,459 | SH | DFND | 1,13 | 0 | 2,459 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,068,351 | 57,121 | SH | DFND | 15 | 0 | 57,121 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 294,688 | 95,678 | SH | DFND | 14 | 0 | 95,678 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,147 | 2,645 | SH | DFND | 1,20 | 0 | 2,645 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 81 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 337,100 | 53,936 | SH | DFND | 3,15 | 0 | 53,936 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 714,063 | 114,250 | SH | DFND | 1,15 | 0 | 26,694 | 87,556 | |
| UNDER ARMOUR INC | CL A | 904311107 | 35,013 | 5,602 | SH | DFND | 1,13 | 0 | 5,602 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,835,006 | 453,601 | SH | DFND | 15 | 0 | 453,601 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 60 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 335,235 | 56,342 | SH | DFND | 3,15 | 0 | 56,342 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 535,113 | 89,935 | SH | DFND | 1,15 | 0 | 27,158 | 62,777 | |
| UNDER ARMOUR INC | CL C | 904311206 | 23,955 | 4,026 | SH | DFND | 1,13 | 0 | 4,026 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,233,733 | 207,350 | SH | DFND | 15 | 0 | 207,350 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 220,894 | 45,924 | SH | DFND | 15 | 0 | 45,924 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 174 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 904,104 | 5,196 | SH | DFND | 3,15 | 0 | 5,196 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 961,350 | 5,525 | SH | DFND | 1,15 | 0 | 1,243 | 4,282 | |
| UNIFIRST CORP MASS | COM | 904708104 | 108,748 | 625 | SH | DFND | 1,20 | 0 | 625 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 77,430 | 445 | SH | DFND | 1,13 | 0 | 445 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 8,726,100 | 50,150 | SH | DFND | 15 | 0 | 50,150 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,720,280 | 28,888 | SH | DFND | 14 | 0 | 28,888 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 278,218 | 4,672 | SH | DFND | 1,20 | 0 | 4,672 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,460,672 | 6,183 | SH | DFND | 2,15 | 0 | 6,183 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,560,145 | 23,536 | SH | DFND | 14 | 0 | 23,536 | 0 | |
| UNION PAC CORP | COM | 907818108 | 57,309,462 | 242,590 | SH | DFND | 3,15 | 0 | 242,590 | 0 | |
| UNION PAC CORP | COM | 907818108 | 371,873,714 | 1,574,135 | SH | DFND | 1 | 0 | 1,574,135 | 0 | |
| UNION PAC CORP | COM | 907818108 | 33,133,605 | 140,254 | SH | DFND | 1,2 | 0 | 140,254 | 0 | |
| UNION PAC CORP | COM | 907818108 | 802,271 | 3,396 | SH | DFND | 1,4 | 0 | 3,396 | 0 | |
| UNION PAC CORP | COM | 907818108 | 18,427 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,724,080 | 7,298 | SH | DFND | 1,3 | 0 | 7,298 | 0 | |
| UNION PAC CORP | COM | 907818108 | 40,768,646 | 172,573 | SH | DFND | 1,15 | 0 | 49,063 | 123,510 | |
| UNION PAC CORP | COM | 907818108 | 884,483 | 3,744 | SH | DFND | 1,5 | 0 | 3,482 | 262 | |
| UNION PAC CORP | COM | 907818108 | 7,347,536 | 31,102 | SH | DFND | 1,6 | 0 | 24,375 | 6,727 | |
| UNION PAC CORP | COM | 907818108 | 30,394,875 | 128,661 | SH | DFND | 1,13 | 0 | 117,565 | 11,096 | |
| UNION PAC CORP | COM | 907818108 | 319,083,462 | 1,350,675 | SH | DFND | 15 | 0 | 1,350,675 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,618,705 | 6,852 | SH | DFND | 20 | 0 | 6,852 | 0 | |
| UNION PAC CORP | COM | 907818108 | 21,716,362 | 91,925 | SH | DFND | 5 | 0 | 36,081 | 55,844 | |
| UNION PAC CORP | COM | 907818108 | 535,792 | 2,268 | SH | DFND | 5,2 | 0 | 2,268 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,545,014 | 10,773 | SH | DFND | 5,4 | 0 | 10,773 | 0 | |
| UNION PAC CORP | COM | 907818108 | 349,399 | 1,479 | SH | DFND | 5,16 | 0 | 0 | 1,479 | |
| UNION PAC CORP | COM | 907818108 | 617,768 | 2,615 | SH | DFND | 5,11 | 0 | 2,615 | 0 | |
| UNION PAC CORP | COM | 907818108 | 942,125 | 3,988 | SH | DFND | 5,6 | 0 | 3,988 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,392,639 | 10,128 | SH | DFND | 11 | 0 | 10,128 | 0 | |
| UNION PAC CORP | COM | 907818108 | 102,056 | 432 | SH | DFND | 11,15 | 0 | 432 | 0 | |
| UNION PAC CORP | COM | 907818108 | 339,358,996 | 1,436,501 | SH | DFND | 11,6 | 0 | 1,436,501 | 0 | |
| UNION PAC CORP | COM | 907818108 | 100,475,234 | 425,310 | SH | DFND | 6 | 0 | 421,995 | 3,315 | |
| UNION PAC CORP | COM | 907818108 | 1,278,295 | 5,411 | SH | DFND | 13 | 0 | 5,411 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 57,026 | 12,424 | SH | DFND | 3,15 | 0 | 12,424 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 31,258 | 6,810 | SH | DFND | 1,15 | 0 | 4,537 | 2,273 | |
| UNISYS CORP | COM NEW | 909214306 | 1,263,742 | 275,325 | SH | DFND | 15 | 0 | 275,325 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 225 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,156,396 | 41,109 | SH | DFND | 3,15 | 0 | 41,109 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,253,112 | 1,075,475 | SH | DFND | 1 | 0 | 959,310 | 116,165 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 581,110 | 20,658 | SH | DFND | 1,2 | 0 | 20,658 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,234,513 | 43,886 | SH | DFND | 1,15 | 0 | 9,870 | 34,016 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 647 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 99,440 | 3,535 | SH | DFND | 1,13 | 0 | 3,535 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,244,615 | 328,639 | SH | DFND | 15 | 0 | 328,639 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 104 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,705,244 | 49,185 | SH | DFND | 3,15 | 0 | 49,185 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,549,112 | 73,525 | SH | DFND | 1,15 | 0 | 11,016 | 62,509 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 68,508 | 1,976 | SH | DFND | 1,20 | 0 | 1,976 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 132,959 | 3,835 | SH | DFND | 1,13 | 0 | 3,835 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 29,539,845 | 852,029 | SH | DFND | 15 | 0 | 852,029 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 14,708 | 213 | SH | DFND | 2,15 | 0 | 213 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 123,600 | 1,790 | SH | DFND | 14 | 0 | 1,790 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,474,507 | 122,730 | SH | DFND | 3,15 | 0 | 122,730 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 15,260,671 | 221,009 | SH | DFND | 1 | 0 | 221,009 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 32,799 | 475 | SH | DFND | 1,4 | 0 | 475 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,886,080 | 99,726 | SH | DFND | 1,15 | 0 | 35,917 | 63,809 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 333,166 | 4,825 | SH | DFND | 1,5 | 0 | 4,305 | 520 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 640,370 | 9,274 | SH | DFND | 1,13 | 0 | 7,743 | 1,531 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 281,232,364 | 4,072,880 | SH | DFND | 15 | 0 | 4,072,880 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 248,166 | 3,594 | SH | DFND | 20 | 0 | 3,594 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,125,408 | 103,192 | SH | DFND | 5 | 0 | 48,779 | 54,413 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 170,484 | 2,469 | SH | DFND | 5,2 | 0 | 2,469 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 719,639 | 10,422 | SH | DFND | 5,4 | 0 | 10,422 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 76,369 | 1,106 | SH | DFND | 5,16 | 0 | 0 | 1,106 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 44,537 | 645 | SH | DFND | 5,15 | 0 | 645 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 137,202 | 1,987 | SH | DFND | 5,11 | 0 | 1,987 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 228,970 | 3,316 | SH | DFND | 5,6 | 0 | 3,316 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 89,765 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 16,089 | 233 | SH | DFND | 11,15 | 0 | 233 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 121,640 | 4,129 | SH | DFND | 3,15 | 0 | 4,129 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 219,860 | 7,463 | SH | DFND | 1,15 | 0 | 1,579 | 5,884 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 18,795 | 638 | SH | DFND | 1,13 | 0 | 638 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 4,535,072 | 153,940 | SH | DFND | 15 | 0 | 153,940 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 171,572 | 14,829 | SH | DFND | 3,15 | 0 | 14,829 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 35,971 | 3,109 | SH | DFND | 1,15 | 0 | 2,275 | 834 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 760,889 | 106,418 | SH | DFND | 14 | 0 | 106,418 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 56,549 | 7,909 | SH | DFND | 1 | 0 | 7,909 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,346 | 468 | SH | DFND | 1,20 | 0 | 468 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 164 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 598,526 | 21,852 | SH | DFND | 3,15 | 0 | 21,852 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 590,583 | 21,562 | SH | DFND | 1,15 | 0 | 4,397 | 17,165 | |
| UNITED NAT FOODS INC | COM | 911163103 | 48,316 | 1,764 | SH | DFND | 1,13 | 0 | 1,764 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 56,490,533 | 2,062,451 | SH | DFND | 15 | 0 | 2,062,451 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 811,176 | 7,375 | SH | DFND | 2,15 | 0 | 7,375 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 612,754 | 5,571 | SH | DFND | 14 | 0 | 5,571 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,883,461 | 289,876 | SH | DFND | 3,15 | 0 | 289,876 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,284,736 | 184,423 | SH | DFND | 1 | 0 | 184,423 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 446,999 | 4,064 | SH | DFND | 1,4 | 0 | 4,064 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,179 | 138 | SH | DFND | 1,16 | 0 | 138 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,850,144 | 189,564 | SH | DFND | 1,15 | 0 | 46,948 | 142,616 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,856 | 426 | SH | DFND | 1,5 | 0 | 0 | 426 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,761,173 | 88,746 | SH | DFND | 1,13 | 0 | 75,367 | 13,379 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 336,782,561 | 3,061,938 | SH | DFND | 15 | 0 | 3,061,938 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,673,672 | 69,767 | SH | DFND | 5 | 0 | 14,927 | 54,840 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,424 | 2,595 | SH | DFND | 5,2 | 0 | 2,595 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,457,477 | 13,251 | SH | DFND | 5,4 | 0 | 13,251 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,394 | 1,631 | SH | DFND | 5,16 | 0 | 0 | 1,631 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 164,435 | 1,495 | SH | DFND | 5,15 | 0 | 1,495 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,685 | 2,461 | SH | DFND | 5,11 | 0 | 2,461 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 407,733 | 3,707 | SH | DFND | 5,6 | 0 | 3,707 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,350,017 | 12,274 | SH | DFND | 11 | 0 | 12,274 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,830 | 2,035 | SH | DFND | 11,15 | 0 | 2,035 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 414,249 | 661 | SH | DFND | 2,15 | 0 | 661 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,472,745 | 2,350 | SH | DFND | 14 | 0 | 2,350 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 15,388,619 | 24,555 | SH | DFND | 3,15 | 0 | 24,555 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 96,146,434 | 153,417 | SH | DFND | 1 | 0 | 153,417 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,334,044 | 5,320 | SH | DFND | 1,2 | 0 | 5,320 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 226,239 | 361 | SH | DFND | 1,4 | 0 | 361 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 15,668 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 363,486 | 580 | SH | DFND | 1,3 | 0 | 580 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 12,461,303 | 19,884 | SH | DFND | 1,15 | 0 | 6,802 | 13,082 | |
| UNITED RENTALS INC | COM | 911363109 | 112,179 | 179 | SH | DFND | 1,5 | 0 | 137 | 42 | |
| UNITED RENTALS INC | COM | 911363109 | 5,031,148 | 8,028 | SH | DFND | 1,13 | 0 | 6,835 | 1,193 | |
| UNITED RENTALS INC | COM | 911363109 | 213,328,053 | 340,399 | SH | DFND | 15 | 0 | 340,399 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 709,418 | 1,132 | SH | DFND | 20 | 0 | 1,131 | 1 | |
| UNITED RENTALS INC | COM | 911363109 | 8,934,862 | 14,257 | SH | DFND | 5 | 0 | 4,422 | 9,835 | |
| UNITED RENTALS INC | COM | 911363109 | 206,184 | 329 | SH | DFND | 5,2 | 0 | 329 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,189,477 | 1,898 | SH | DFND | 5,4 | 0 | 1,898 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 137,247 | 219 | SH | DFND | 5,16 | 0 | 0 | 219 | |
| UNITED RENTALS INC | COM | 911363109 | 8,498,052 | 13,560 | SH | DFND | 5,15 | 0 | 13,560 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 174,223 | 278 | SH | DFND | 5,11 | 0 | 278 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 176,729 | 282 | SH | DFND | 5,6 | 0 | 282 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 689,370 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 115,940 | 185 | SH | DFND | 11,15 | 0 | 185 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 32,570 | 471 | SH | DFND | 1,13 | 0 | 471 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 3,809,335 | 55,088 | SH | DFND | 15 | 0 | 55,088 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 444,110 | 5,025 | SH | DFND | 3,15 | 0 | 5,025 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 133,542 | 1,511 | SH | DFND | 1,15 | 0 | 1,150 | 361 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 29,872 | 338 | SH | DFND | 1,13 | 0 | 338 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 6,521,649 | 73,791 | SH | DFND | 15 | 0 | 73,791 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,178 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,249,173 | 19,083 | SH | DFND | 14 | 0 | 19,083 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 5,345,922 | 81,667 | SH | DFND | 3,15 | 0 | 81,667 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 321,819,231 | 4,916,273 | SH | DFND | 1 | 0 | 4,817,350 | 98,923 | |
| US FOODS HLDG CORP | COM | 912008109 | 4,006,283 | 61,202 | SH | DFND | 1,2 | 0 | 61,202 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,421,202 | 21,711 | SH | DFND | 1,3 | 0 | 21,711 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 9,014,628 | 137,712 | SH | DFND | 1,15 | 0 | 32,857 | 104,855 | |
| US FOODS HLDG CORP | COM | 912008109 | 17,209 | 263 | SH | DFND | 1,20 | 0 | 263 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 519,752 | 7,940 | SH | DFND | 1,5 | 0 | 7,487 | 453 | |
| US FOODS HLDG CORP | COM | 912008109 | 438,582 | 6,700 | SH | DFND | 1,13 | 0 | 6,700 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 141,697,007 | 2,164,635 | SH | DFND | 15 | 0 | 2,164,635 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 7,587,992 | 115,918 | SH | DFND | 5 | 0 | 64,431 | 51,487 | |
| US FOODS HLDG CORP | COM | 912008109 | 195,136 | 2,981 | SH | DFND | 5,2 | 0 | 2,981 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 55,576 | 849 | SH | DFND | 5,16 | 0 | 0 | 849 | |
| US FOODS HLDG CORP | COM | 912008109 | 45,036 | 688 | SH | DFND | 5,15 | 0 | 688 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 146,499 | 2,238 | SH | DFND | 5,11 | 0 | 2,238 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 326,645 | 4,990 | SH | DFND | 5,6 | 0 | 4,990 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 77,243 | 1,180 | SH | DFND | 11,15 | 0 | 1,180 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 761 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,524,695 | 83,405 | SH | DFND | 3,15 | 0 | 83,405 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,772,336 | 136,591 | SH | DFND | 1,15 | 0 | 33,478 | 103,113 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,409 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 271,478 | 6,424 | SH | DFND | 1,13 | 0 | 6,424 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 21,523,567 | 509,313 | SH | DFND | 15 | 0 | 509,313 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 54,051 | 1,279 | SH | DFND | 5 | 0 | 0 | 1,279 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,331 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 384,413 | 1,247 | SH | DFND | 14 | 0 | 1,247 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,320,740 | 17,260 | SH | DFND | 3,15 | 0 | 17,260 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,098,169 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,910 | 243 | SH | DFND | 1,2 | 0 | 243 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,646 | 187 | SH | DFND | 1,16 | 0 | 187 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,785,387 | 28,499 | SH | DFND | 1,15 | 0 | 7,239 | 21,260 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,203 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 730,600 | 2,370 | SH | DFND | 1,5 | 0 | 2,299 | 71 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,635,064 | 5,304 | SH | DFND | 1,13 | 0 | 4,546 | 758 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 115,960,385 | 376,165 | SH | DFND | 15 | 0 | 376,165 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,423,675 | 14,350 | SH | DFND | 5 | 0 | 7,125 | 7,225 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 148,894 | 483 | SH | DFND | 5,2 | 0 | 483 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51,789 | 168 | SH | DFND | 5,16 | 0 | 0 | 168 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,797 | 48 | SH | DFND | 5,3 | 0 | 48 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43,774 | 142 | SH | DFND | 5,15 | 0 | 142 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 166,466 | 540 | SH | DFND | 5,11 | 0 | 540 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 229,969 | 746 | SH | DFND | 5,6 | 0 | 746 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215,789 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,247,285 | 111,212 | SH | DFND | 2 | 0 | 111,212 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,899,681 | 9,355 | SH | DFND | 2,15 | 0 | 9,355 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,853 | 878 | SH | DFND | 4 | 0 | 878 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316,385 | 6,332 | SH | DFND | 14 | 0 | 6,332 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,570,466 | 365,767 | SH | DFND | 3,15 | 0 | 365,767 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,134,185,763 | 2,165,510 | SH | DFND | 1 | 0 | 2,151,213 | 14,297 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,059,459 | 139,493 | SH | DFND | 1,2 | 0 | 139,493 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,702,550 | 5,160 | SH | DFND | 1,4 | 0 | 5,160 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 814,431 | 1,555 | SH | DFND | 1,16 | 0 | 1,555 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,891,100 | 5,520 | SH | DFND | 1,3 | 0 | 5,520 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,598,996 | 251,263 | SH | DFND | 1,15 | 0 | 64,521 | 186,742 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 588,695 | 1,124 | SH | DFND | 1,5 | 0 | 823 | 301 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,550,783 | 22,054 | SH | DFND | 1,6 | 0 | 19,258 | 2,796 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,295,148 | 115,122 | SH | DFND | 1,13 | 0 | 98,292 | 16,830 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,410,304 | 1,480,497 | SH | DFND | 15 | 0 | 1,480,497 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084,163 | 2,070 | SH | DFND | 10 | 0 | 2,070 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,294,788 | 63,570 | SH | DFND | 5 | 0 | 11,700 | 51,870 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,990 | 1,768 | SH | DFND | 5,2 | 0 | 1,768 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,577,414 | 10,649 | SH | DFND | 5,4 | 0 | 10,649 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,279 | 917 | SH | DFND | 5,16 | 0 | 0 | 917 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,943 | 166 | SH | DFND | 5,3 | 0 | 166 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046,976 | 1,999 | SH | DFND | 5,11 | 0 | 1,999 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,266,951 | 2,419 | SH | DFND | 5,6 | 0 | 2,419 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,073,083 | 15,414 | SH | DFND | 11 | 0 | 15,414 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,338,544 | 4,465 | SH | DFND | 11,15 | 0 | 4,465 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,212,759 | 892,053 | SH | DFND | 11,6 | 0 | 892,053 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 162,292,318 | 309,866 | SH | DFND | 6 | 0 | 307,604 | 2,262 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,226,461 | 4,251 | SH | DFND | 13 | 0 | 4,251 | 0 | |
| UNITIL CORP | COM | 913259107 | 115 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNITIL CORP | COM | 913259107 | 343,313 | 5,951 | SH | DFND | 3,15 | 0 | 5,951 | 0 | |
| UNITIL CORP | COM | 913259107 | 335,410 | 5,814 | SH | DFND | 1,15 | 0 | 1,196 | 4,618 | |
| UNITIL CORP | COM | 913259107 | 11,826 | 205 | SH | DFND | 1,20 | 0 | 205 | 0 | |
| UNITIL CORP | COM | 913259107 | 27,634 | 479 | SH | DFND | 1,13 | 0 | 479 | 0 | |
| UNITIL CORP | COM | 913259107 | 5,796,576 | 100,478 | SH | DFND | 15 | 0 | 100,478 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 81 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 165,831 | 32,903 | SH | DFND | 14 | 0 | 32,903 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 337,413 | 66,947 | SH | DFND | 3,15 | 0 | 66,947 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 201,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 442,512 | 87,800 | SH | DFND | 1,15 | 0 | 18,144 | 69,656 | |
| UNITI GROUP INC | COM | 91325V108 | 36,485 | 7,239 | SH | DFND | 1,13 | 0 | 7,239 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 2,661,795 | 528,134 | SH | DFND | 15 | 0 | 528,134 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 79,960 | 15,865 | SH | DFND | 11,15 | 0 | 15,865 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 56,817 | 1,396 | SH | DFND | 3,15 | 0 | 1,396 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 27,920 | 686 | SH | DFND | 1,15 | 0 | 442 | 244 | |
| UNITY BANCORP INC | COM | 913290102 | 2,906,591 | 71,415 | SH | DFND | 15 | 0 | 71,415 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 134,564 | 6,869 | SH | DFND | 14 | 0 | 6,869 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 2,246,581 | 114,680 | SH | DFND | 3,15 | 0 | 114,680 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 84,385,571 | 4,307,584 | SH | DFND | 1 | 0 | 4,091,683 | 215,901 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 740,012 | 37,775 | SH | DFND | 1,2 | 0 | 37,775 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,210,858 | 61,810 | SH | DFND | 1,15 | 0 | 43,678 | 18,132 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 33,421 | 1,706 | SH | DFND | 1,20 | 0 | 1,706 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 36,633 | 1,870 | SH | DFND | 1,11 | 0 | 0 | 1,870 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 158,934 | 8,113 | SH | DFND | 1,13 | 0 | 8,113 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 5,557,291 | 283,680 | SH | DFND | 15 | 0 | 283,680 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 783,859 | 13,985 | SH | DFND | 14 | 0 | 13,985 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 385,400 | 6,876 | SH | DFND | 3,15 | 0 | 6,876 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 490,886 | 8,758 | SH | DFND | 1,15 | 0 | 1,720 | 7,038 | |
| UNIVERSAL CORP VA | COM | 913456109 | 7,118 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 40,973 | 731 | SH | DFND | 1,13 | 0 | 731 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 54,166,552 | 966,397 | SH | DFND | 15 | 0 | 966,397 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 418 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,344,659 | 16,810 | SH | DFND | 3,15 | 0 | 16,810 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,825,657 | 27,428 | SH | DFND | 1,15 | 0 | 6,681 | 20,747 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,929 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 177,837 | 1,275 | SH | DFND | 1,13 | 0 | 1,275 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,104,696 | 65,276 | SH | DFND | 15 | 0 | 65,276 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 41 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 103,383 | 2,524 | SH | DFND | 3,15 | 0 | 2,524 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 202,588 | 4,946 | SH | DFND | 1,15 | 0 | 1,305 | 3,641 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 26,051 | 636 | SH | DFND | 1,20 | 0 | 636 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15,933 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,418,926 | 132,298 | SH | DFND | 15 | 0 | 132,298 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 37,028 | 904 | SH | DFND | 11,15 | 0 | 904 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 120,206 | 5,072 | SH | DFND | 3,15 | 0 | 5,072 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 64,677 | 2,729 | SH | DFND | 1,15 | 0 | 1,785 | 944 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,247 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 19,007 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,058,412 | 171,241 | SH | DFND | 15 | 0 | 171,241 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 38,232 | 1,457 | SH | DFND | 3,15 | 0 | 1,457 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 22,776 | 868 | SH | DFND | 1,15 | 0 | 604 | 264 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6,140 | 234 | SH | DFND | 1,13 | 0 | 234 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 298,716 | 11,384 | SH | DFND | 15 | 0 | 11,384 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 188 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76,851 | 409 | SH | DFND | 14 | 0 | 409 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,985,171 | 21,209 | SH | DFND | 3,15 | 0 | 21,209 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,125,958 | 91,144 | SH | DFND | 1 | 0 | 91,144 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,443 | 327 | SH | DFND | 1,4 | 0 | 327 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,783,742 | 20,137 | SH | DFND | 1,15 | 0 | 8,893 | 11,244 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 764,753 | 4,070 | SH | DFND | 1,5 | 0 | 3,756 | 314 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,385,199 | 7,372 | SH | DFND | 1,13 | 0 | 6,323 | 1,049 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 203,682,473 | 1,083,994 | SH | DFND | 15 | 0 | 1,083,994 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,688,327 | 72,849 | SH | DFND | 5 | 0 | 48,040 | 24,809 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227,171 | 1,209 | SH | DFND | 5,2 | 0 | 1,209 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,166,295 | 6,207 | SH | DFND | 5,4 | 0 | 6,207 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110,485 | 588 | SH | DFND | 5,16 | 0 | 0 | 588 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,045 | 426 | SH | DFND | 5,15 | 0 | 426 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,400 | 1,157 | SH | DFND | 5,11 | 0 | 1,157 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 633,035 | 3,369 | SH | DFND | 5,6 | 0 | 3,369 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 187,900 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 439,719 | 17,123 | SH | DFND | 3,15 | 0 | 17,123 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 157,983 | 6,152 | SH | DFND | 1,15 | 0 | 4,546 | 1,606 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 32,768 | 1,276 | SH | DFND | 1,13 | 0 | 1,276 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,540,444 | 293,631 | SH | DFND | 15 | 0 | 293,631 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 305,778 | 10,782 | SH | DFND | 3,15 | 0 | 10,782 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 89,731 | 3,164 | SH | DFND | 1,15 | 0 | 2,168 | 996 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 822 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 24,616 | 868 | SH | DFND | 1,13 | 0 | 868 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,827,008 | 64,422 | SH | DFND | 15 | 0 | 64,422 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,711 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,694,205 | 20,798 | SH | DFND | 14 | 0 | 20,798 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 5,544,412 | 68,063 | SH | DFND | 3,15 | 0 | 68,063 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 477,030 | 5,856 | SH | DFND | 1 | 0 | 5,856 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 8,471,188 | 103,992 | SH | DFND | 1,15 | 0 | 27,711 | 76,281 | |
| UNUM GROUP | COM | 91529Y106 | 44,559 | 547 | SH | DFND | 1,20 | 0 | 547 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 546,352 | 6,707 | SH | DFND | 1,5 | 0 | 5,969 | 738 | |
| UNUM GROUP | COM | 91529Y106 | 406,811 | 4,994 | SH | DFND | 1,13 | 0 | 4,994 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 148,191,380 | 1,819,192 | SH | DFND | 15 | 0 | 1,819,192 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 15,142,029 | 185,883 | SH | DFND | 5 | 0 | 106,404 | 79,479 | |
| UNUM GROUP | COM | 91529Y106 | 288,939 | 3,547 | SH | DFND | 5,2 | 0 | 3,547 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 65,901 | 809 | SH | DFND | 5,16 | 0 | 0 | 809 | |
| UNUM GROUP | COM | 91529Y106 | 3,462,213 | 42,502 | SH | DFND | 5,15 | 0 | 42,502 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 357,691 | 4,391 | SH | DFND | 5,11 | 0 | 4,391 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 835,861 | 10,261 | SH | DFND | 5,6 | 0 | 10,261 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 74,129 | 910 | SH | DFND | 11,15 | 0 | 910 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 967,629 | 112,646 | SH | DFND | 15 | 0 | 112,646 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 215,547 | 75,366 | SH | DFND | 15 | 0 | 75,366 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 76,702 | 12,533 | SH | DFND | 3,15 | 0 | 12,533 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 17,026 | 2,782 | SH | DFND | 1,15 | 0 | 2,188 | 594 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,368,794 | 29,737 | SH | DFND | 3,15 | 0 | 29,737 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 54,776,206 | 1,190,011 | SH | DFND | 1 | 0 | 1,154,946 | 35,065 | |
| UPSTART HLDGS INC | COM | 91680M107 | 539,334 | 11,717 | SH | DFND | 1,15 | 0 | 8,958 | 2,759 | |
| UPSTART HLDGS INC | COM | 91680M107 | 2,762 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 103,844 | 2,256 | SH | DFND | 1,13 | 0 | 2,256 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,683,363 | 36,571 | SH | DFND | 15 | 0 | 36,571 | 0 | |
| UPWORK INC | COM | 91688F104 | 604,515 | 46,323 | SH | DFND | 3,15 | 0 | 46,323 | 0 | |
| UPWORK INC | COM | 91688F104 | 32,011,298 | 2,452,973 | SH | DFND | 1 | 0 | 2,193,291 | 259,682 | |
| UPWORK INC | COM | 91688F104 | 618,374 | 47,385 | SH | DFND | 1,2 | 0 | 47,385 | 0 | |
| UPWORK INC | COM | 91688F104 | 233,934 | 17,926 | SH | DFND | 1,15 | 0 | 13,518 | 4,408 | |
| UPWORK INC | COM | 91688F104 | 874 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| UPWORK INC | COM | 91688F104 | 48,520 | 3,718 | SH | DFND | 1,13 | 0 | 3,718 | 0 | |
| UPWORK INC | COM | 91688F104 | 808,930 | 61,987 | SH | DFND | 15 | 0 | 61,987 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 84,148 | 124,830 | SH | DFND | 3,15 | 0 | 124,830 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 33,749 | 50,065 | SH | DFND | 1,15 | 0 | 37,857 | 12,208 | |
| URANIUM ENERGY CORP | COM | 916896103 | 655,132 | 137,057 | SH | DFND | 3,15 | 0 | 137,057 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 289,744 | 60,616 | SH | DFND | 1,15 | 0 | 46,422 | 14,194 | |
| URANIUM ENERGY CORP | COM | 916896103 | 58,249 | 12,186 | SH | DFND | 1,13 | 0 | 12,186 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 1,129,222 | 236,239 | SH | DFND | 15 | 0 | 236,239 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 52 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 201,583 | 3,847 | SH | DFND | 14 | 0 | 3,847 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,153,586 | 22,015 | SH | DFND | 3,15 | 0 | 22,015 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,148,713 | 21,922 | SH | DFND | 1,15 | 0 | 5,672 | 16,250 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 93,115 | 1,777 | SH | DFND | 1,13 | 0 | 1,777 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 12,936,931 | 246,888 | SH | DFND | 15 | 0 | 246,888 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 171 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 39,311 | 2,069 | SH | DFND | 14 | 0 | 2,069 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 799,216 | 42,064 | SH | DFND | 3,15 | 0 | 42,064 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,395,322 | 73,438 | SH | DFND | 1 | 0 | 0 | 73,438 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 868,661 | 45,719 | SH | DFND | 1,15 | 0 | 9,996 | 35,723 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 10,522 | 554 | SH | DFND | 1,20 | 0 | 554 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,263,006 | 66,474 | SH | DFND | 1,13 | 0 | 66,474 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 11,518,579 | 606,241 | SH | DFND | 15 | 0 | 606,241 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 164,901 | 8,679 | SH | DFND | 11,15 | 0 | 8,679 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 36,258 | 647 | SH | DFND | 3,15 | 0 | 647 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 18,942 | 338 | SH | DFND | 1,15 | 0 | 219 | 119 | |
| UTAH MED PRODS INC | COM | 917488108 | 152,261 | 2,717 | SH | DFND | 15 | 0 | 2,717 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 264,070 | 18,755 | SH | DFND | 3,15 | 0 | 18,755 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 117,878 | 8,372 | SH | DFND | 1,15 | 0 | 6,146 | 2,226 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 3,027 | 215 | SH | DFND | 1,20 | 0 | 215 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 29,286 | 2,080 | SH | DFND | 1,13 | 0 | 2,080 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 784,326 | 55,705 | SH | DFND | 15 | 0 | 55,705 | 0 | |
| V F CORP | COM | 918204108 | 466 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
| V F CORP | COM | 918204108 | 406,640 | 26,201 | SH | DFND | 14 | 0 | 26,201 | 0 | |
| V F CORP | COM | 918204108 | 2,034,641 | 131,098 | SH | DFND | 3,15 | 0 | 131,098 | 0 | |
| V F CORP | COM | 918204108 | 4,649 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| V F CORP | COM | 918204108 | 3,169,820 | 204,241 | SH | DFND | 1,15 | 0 | 51,831 | 152,410 | |
| V F CORP | COM | 918204108 | 146,354 | 9,430 | SH | DFND | 1,13 | 0 | 9,430 | 0 | |
| V F CORP | COM | 918204108 | 7,470,257 | 481,331 | SH | DFND | 15 | 0 | 481,331 | 0 | |
| V F CORP | COM | 918204108 | 21,449 | 1,382 | SH | DFND | 11,15 | 0 | 1,382 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 94,327 | 17,276 | SH | DFND | 3,15 | 0 | 17,276 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 101,228 | 18,540 | SH | DFND | 1,15 | 0 | 12,594 | 5,946 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 786 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 14,704 | 2,693 | SH | DFND | 1,13 | 0 | 2,693 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 500,939 | 91,747 | SH | DFND | 15 | 0 | 91,747 | 0 | |
| VSE CORP | COM | 918284100 | 782,935 | 6,525 | SH | DFND | 3,15 | 0 | 6,525 | 0 | |
| VSE CORP | COM | 918284100 | 257,499 | 2,146 | SH | DFND | 1,15 | 0 | 1,536 | 610 | |
| VSE CORP | COM | 918284100 | 65,395 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| VSE CORP | COM | 918284100 | 12,725,779 | 106,057 | SH | DFND | 15 | 0 | 106,057 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 45,970 | 12,226 | SH | DFND | 3,15 | 0 | 12,226 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 45,086 | 11,991 | SH | DFND | 1,15 | 0 | 8,141 | 3,850 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 252 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 11,566 | 3,076 | SH | DFND | 1,13 | 0 | 3,076 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 820,473 | 218,211 | SH | DFND | 15 | 0 | 218,211 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 160 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 194,424 | 1,215 | SH | DFND | 14 | 0 | 1,215 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,247,801 | 14,047 | SH | DFND | 3,15 | 0 | 14,047 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,679,500 | 22,994 | SH | DFND | 1,15 | 0 | 5,305 | 17,689 | |
| VAIL RESORTS INC | COM | 91879Q109 | 640 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 168,021 | 1,050 | SH | DFND | 1,13 | 0 | 1,050 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,503,958 | 21,897 | SH | DFND | 15 | 0 | 21,897 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 736,973 | 73,845 | SH | DFND | 14 | 0 | 73,845 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 8,262,462 | 827,902 | SH | DFND | 1 | 0 | 827,902 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 40,609 | 4,069 | SH | DFND | 1,2 | 0 | 4,069 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 281,566 | 28,213 | SH | DFND | 1,3 | 0 | 28,213 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 75,359 | 7,551 | SH | DFND | 1,20 | 0 | 7,551 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,048,159 | 105,026 | SH | DFND | 5 | 0 | 0 | 105,026 | |
| VALE S A | SPONSORED ADS | 91912E105 | 4,701,079 | 471,050 | SH | DFND | 6,16 | 0 | 0 | 471,050 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 421,832 | 3,194 | SH | DFND | 2,15 | 0 | 3,194 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,613,963 | 27,364 | SH | DFND | 14 | 0 | 27,364 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 16,590,237 | 125,617 | SH | DFND | 3,15 | 0 | 125,617 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 188,093,889 | 1,424,198 | SH | DFND | 1 | 0 | 1,424,198 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 230,330 | 1,744 | SH | DFND | 1,4 | 0 | 1,744 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 890,020 | 6,739 | SH | DFND | 1,3 | 0 | 6,739 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 10,720,386 | 81,172 | SH | DFND | 1,15 | 0 | 19,837 | 61,335 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 55,734 | 422 | SH | DFND | 1,5 | 0 | 323 | 99 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,366,268 | 40,632 | SH | DFND | 1,13 | 0 | 34,866 | 5,766 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 412,334,030 | 3,122,087 | SH | DFND | 15 | 0 | 3,122,087 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 6,881,243 | 52,103 | SH | DFND | 5 | 0 | 14,961 | 37,142 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 186,351 | 1,411 | SH | DFND | 5,2 | 0 | 1,411 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,225,874 | 9,282 | SH | DFND | 5,4 | 0 | 9,282 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 116,354 | 881 | SH | DFND | 5,16 | 0 | 0 | 881 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 200,218 | 1,516 | SH | DFND | 5,11 | 0 | 1,516 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 228,085 | 1,727 | SH | DFND | 5,6 | 0 | 1,727 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 667,746 | 5,056 | SH | DFND | 11 | 0 | 5,056 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 276 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1,565,947 | 176,147 | SH | DFND | 3,15 | 0 | 176,147 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 2,224,607 | 250,237 | SH | DFND | 1,15 | 0 | 38,356 | 211,881 | |
| VALLEY NATL BANCORP | COM | 919794107 | 160 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 125,669 | 14,136 | SH | DFND | 1,13 | 0 | 14,136 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 7,387,999 | 831,046 | SH | DFND | 15 | 0 | 831,046 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 571 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 78,191 | 274 | SH | DFND | 14 | 0 | 274 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 2,017,566 | 7,070 | SH | DFND | 3,15 | 0 | 7,070 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 244,562 | 857 | SH | DFND | 1 | 0 | 857 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 3,518,327 | 12,329 | SH | DFND | 1,15 | 0 | 3,029 | 9,300 | |
| VALMONT INDS INC | COM | 920253101 | 856 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 167,512 | 587 | SH | DFND | 1,13 | 0 | 587 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 52,873,068 | 185,279 | SH | DFND | 15 | 0 | 185,279 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 1,844,917 | 6,465 | SH | DFND | 5 | 0 | 5,392 | 1,073 | |
| VALVOLINE INC | COM | 92047W101 | 661 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 284,398 | 8,170 | SH | DFND | 14 | 0 | 8,170 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,199,331 | 63,181 | SH | DFND | 3,15 | 0 | 63,181 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 60,497,413 | 1,737,932 | SH | DFND | 1 | 0 | 1,737,932 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,717,373 | 78,063 | SH | DFND | 1,15 | 0 | 17,634 | 60,429 | |
| VALVOLINE INC | COM | 92047W101 | 975 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 117,449 | 3,374 | SH | DFND | 1,13 | 0 | 3,374 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 51,461,920 | 1,478,366 | SH | DFND | 15 | 0 | 1,478,366 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 21,547 | 619 | SH | DFND | 11,15 | 0 | 619 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 1,198,891 | 34,441 | SH | DFND | 6 | 0 | 34,441 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 49,150 | 10,708 | SH | DFND | 3,15 | 0 | 10,708 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 25,172 | 5,484 | SH | DFND | 1,15 | 0 | 3,597 | 1,887 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 866,463 | 188,772 | SH | DFND | 15 | 0 | 188,772 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,123,665 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 167,208,870 | 2,923,232 | SH | DFND | 1 | 0 | 2,923,232 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 282,407 | 11,836 | SH | DFND | 14 | 0 | 11,836 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 865,471 | 11,303 | SH | DFND | 14 | 0 | 11,303 | 0 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 717,820 | 11,181 | SH | DFND | 14 | 0 | 11,181 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737,964 | 16,305 | SH | DFND | 14 | 0 | 16,305 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,606 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 736,082 | 10,484 | SH | DFND | 14 | 0 | 10,484 | 0 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 209,675 | 847 | SH | DFND | 1,20 | 0 | 847 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216,155 | 3,683 | SH | DFND | 1,10 | 0 | 3,683 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,058,712 | 64,083 | SH | DFND | 14 | 0 | 64,083 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,921,245 | 64,830 | SH | DFND | 14 | 0 | 64,830 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 247,723 | 4,300 | SH | DFND | 1,10 | 0 | 4,300 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,494,360 | 79,432 | SH | DFND | 14 | 0 | 79,432 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,044,896 | 171,782 | SH | DFND | 1,10 | 0 | 74,776 | 97,006 | |
| VAREX IMAGING CORP | COM | 92214X106 | 87,452 | 7,539 | SH | DFND | 3,15 | 0 | 7,539 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 49,416 | 4,260 | SH | DFND | 1,15 | 0 | 2,941 | 1,319 | |
| VAREX IMAGING CORP | COM | 92214X106 | 14,059 | 1,212 | SH | DFND | 1,13 | 0 | 1,212 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 1,460,927 | 125,942 | SH | DFND | 15 | 0 | 125,942 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 1,580,826 | 39,081 | SH | DFND | 3,15 | 0 | 39,081 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 647,847 | 16,016 | SH | DFND | 1,15 | 0 | 12,184 | 3,832 | |
| VARONIS SYS INC | COM | 922280102 | 4,490 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 128,550 | 3,178 | SH | DFND | 1,13 | 0 | 3,178 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 1,235,019 | 30,532 | SH | DFND | 15 | 0 | 30,532 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 80 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 411,901 | 20,513 | SH | DFND | 3,15 | 0 | 20,513 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 448,085 | 22,315 | SH | DFND | 1,15 | 0 | 5,920 | 16,395 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 4,980 | 248 | SH | DFND | 1,20 | 0 | 248 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 34,096 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 3,929,134 | 195,674 | SH | DFND | 15 | 0 | 195,674 | 0 | |
| V2X INC | COM | 92242T101 | 301,118 | 6,139 | SH | DFND | 3,15 | 0 | 6,139 | 0 | |
| V2X INC | COM | 92242T101 | 85,985 | 1,753 | SH | DFND | 1,15 | 0 | 1,180 | 573 | |
| V2X INC | COM | 92242T101 | 20,405 | 416 | SH | DFND | 1,13 | 0 | 416 | 0 | |
| V2X INC | COM | 92242T101 | 10,959,536 | 223,436 | SH | DFND | 15 | 0 | 223,436 | 0 | |
| VAXART INC | COM NEW | 92243A200 | 59,571 | 146,366 | SH | DFND | 15 | 0 | 146,366 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,020 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,945,546 | 51,524 | SH | DFND | 3,15 | 0 | 51,524 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 40,127,779 | 1,062,706 | SH | DFND | 1 | 0 | 1,037,423 | 25,283 | |
| VAXCYTE INC | COM | 92243G108 | 673,374 | 17,833 | SH | DFND | 1,15 | 0 | 13,532 | 4,301 | |
| VAXCYTE INC | COM | 92243G108 | 7,325 | 194 | SH | DFND | 1,20 | 0 | 194 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 122,871 | 3,254 | SH | DFND | 1,13 | 0 | 3,254 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 2,985,796 | 79,073 | SH | DFND | 15 | 0 | 79,073 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,271,870 | 33,683 | SH | DFND | 6 | 0 | 33,683 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 284,446 | 7,533 | SH | DFND | 6,2 | 0 | 7,533 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 12,810,760 | 55,307 | SH | DFND | 3,15 | 0 | 55,307 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 48,179 | 208 | SH | DFND | 1,2 | 0 | 208 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 187,389 | 809 | SH | DFND | 1,4 | 0 | 809 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 25,943 | 112 | SH | DFND | 1,16 | 0 | 112 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,677,073 | 20,192 | SH | DFND | 1,15 | 0 | 9,243 | 10,949 | |
| VEEVA SYS INC | CL A COM | 922475108 | 68,794 | 297 | SH | DFND | 1,20 | 0 | 297 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 45,631 | 197 | SH | DFND | 1,5 | 0 | 197 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,515,395 | 19,494 | SH | DFND | 1,13 | 0 | 16,660 | 2,834 | |
| VEEVA SYS INC | CL A COM | 922475108 | 13,644,165 | 58,905 | SH | DFND | 15 | 0 | 58,905 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 486,423 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 3,606,942 | 15,572 | SH | DFND | 5 | 0 | 2,534 | 13,038 | |
| VEEVA SYS INC | CL A COM | 922475108 | 479,474 | 2,070 | SH | DFND | 5,4 | 0 | 2,070 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 43,315 | 187 | SH | DFND | 5,15 | 0 | 187 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 133,651 | 577 | SH | DFND | 5,6 | 0 | 577 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 579,075 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| VENTAS INC | COM | 92276F100 | 305,019 | 4,436 | SH | DFND | 2,15 | 0 | 4,436 | 0 | |
| VENTAS INC | COM | 92276F100 | 552,005 | 8,028 | SH | DFND | 4 | 0 | 8,028 | 0 | |
| VENTAS INC | COM | 92276F100 | 10,798,689 | 157,049 | SH | DFND | 3,15 | 0 | 157,049 | 0 | |
| VENTAS INC | COM | 92276F100 | 18,937,621 | 275,416 | SH | DFND | 1 | 0 | 252,290 | 23,126 | |
| VENTAS INC | COM | 92276F100 | 155,123 | 2,256 | SH | DFND | 1,4 | 0 | 2,256 | 0 | |
| VENTAS INC | COM | 92276F100 | 10,324,864 | 150,158 | SH | DFND | 1,15 | 0 | 67,258 | 82,900 | |
| VENTAS INC | COM | 92276F100 | 17,973,245 | 261,391 | SH | DFND | 1,13 | 0 | 253,760 | 7,631 | |
| VENTAS INC | COM | 92276F100 | 180,578,887 | 2,626,220 | SH | DFND | 15 | 0 | 2,626,220 | 0 | |
| VENTAS INC | COM | 92276F100 | 825,739 | 12,009 | SH | DFND | 5 | 0 | 0 | 12,009 | |
| VENTAS INC | COM | 92276F100 | 86,088 | 1,252 | SH | DFND | 5,4 | 0 | 1,252 | 0 | |
| VENTAS INC | COM | 92276F100 | 467,568 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,235,319 | 32,509 | SH | DFND | 11,15 | 0 | 32,509 | 0 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 4,824,375 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,318,693 | 2,566 | SH | DFND | 1,20 | 0 | 2,566 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,065,294 | 11,766 | SH | DFND | 14 | 0 | 11,766 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96,235 | 1,063 | SH | DFND | 1,20 | 0 | 1,063 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338,534 | 1,309 | SH | DFND | 1,20 | 0 | 1,309 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,169 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520,822 | 1,895 | SH | DFND | 1,20 | 0 | 1,895 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 17,178 | 14,937 | SH | DFND | 3,15 | 0 | 14,937 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 7,887 | 6,858 | SH | DFND | 1,15 | 0 | 5,264 | 1,594 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 109,557 | 95,267 | SH | DFND | 15 | 0 | 95,267 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 17,339 | 7,706 | SH | DFND | 3,15 | 0 | 7,706 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 7,166 | 3,185 | SH | DFND | 1,15 | 0 | 2,300 | 885 | |
| VERA BRADLEY INC | COM | 92335C106 | 170,147 | 75,621 | SH | DFND | 15 | 0 | 75,621 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 51,345 | 8,515 | SH | DFND | 3,15 | 0 | 8,515 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 31,953 | 5,299 | SH | DFND | 1,15 | 0 | 3,960 | 1,339 | |
| VERASTEM INC | COM NEW | 92337C203 | 140,921 | 23,370 | SH | DFND | 15 | 0 | 23,370 | 0 | |
| VERACYTE INC | COM | 92337F107 | 783,027 | 26,409 | SH | DFND | 3,15 | 0 | 26,409 | 0 | |
| VERACYTE INC | COM | 92337F107 | 264,715 | 8,928 | SH | DFND | 1,15 | 0 | 6,267 | 2,661 | |
| VERACYTE INC | COM | 92337F107 | 51,710 | 1,744 | SH | DFND | 1,20 | 0 | 1,744 | 0 | |
| VERACYTE INC | COM | 92337F107 | 67,513 | 2,277 | SH | DFND | 1,13 | 0 | 2,277 | 0 | |
| VERACYTE INC | COM | 92337F107 | 7,604,810 | 256,486 | SH | DFND | 15 | 0 | 256,486 | 0 | |
| VERACYTE INC | COM | 92337F107 | 99,209 | 3,346 | SH | DFND | 5 | 0 | 0 | 3,346 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 394,096 | 16,407 | SH | DFND | 3,15 | 0 | 16,407 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 166,651 | 6,938 | SH | DFND | 1,15 | 0 | 5,403 | 1,535 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 30,890 | 1,286 | SH | DFND | 1,13 | 0 | 1,286 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 64,037 | 2,666 | SH | DFND | 15 | 0 | 2,666 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 487 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,410,296 | 14,472 | SH | DFND | 14 | 0 | 14,472 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 9,023,383 | 92,595 | SH | DFND | 3,15 | 0 | 92,595 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 16,115,209 | 165,369 | SH | DFND | 1 | 0 | 165,369 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 135,358 | 1,389 | SH | DFND | 1,4 | 0 | 1,389 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 49,017 | 503 | SH | DFND | 1,16 | 0 | 503 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 7,298,128 | 74,891 | SH | DFND | 1,15 | 0 | 22,851 | 52,040 | |
| VERALTO CORP | COM SHS | 92338C103 | 19,100 | 196 | SH | DFND | 1,5 | 0 | 196 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 2,963,747 | 30,413 | SH | DFND | 1,13 | 0 | 25,941 | 4,472 | |
| VERALTO CORP | COM SHS | 92338C103 | 434,568,920 | 4,459,404 | SH | DFND | 15 | 0 | 4,459,404 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 505,083 | 5,183 | SH | DFND | 5 | 0 | 0 | 5,183 | |
| VERALTO CORP | COM SHS | 92338C103 | 393,503 | 4,038 | SH | DFND | 11 | 0 | 4,038 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 741,887 | 7,613 | SH | DFND | 11,15 | 0 | 7,613 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 447,956 | 67,667 | SH | DFND | 2,15 | 0 | 67,667 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 40,873,204 | 6,174,200 | SH | DFND | 1 | 0 | 6,174,200 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 121,265 | 18,318 | SH | DFND | 1,13 | 0 | 18,318 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 537,782 | 81,236 | SH | DFND | 15 | 0 | 81,236 | 0 | |
| VERISIGN INC | COM | 92343E102 | 21,833 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
| VERISIGN INC | COM | 92343E102 | 8,240,366 | 32,459 | SH | DFND | 3,15 | 0 | 32,459 | 0 | |
| VERISIGN INC | COM | 92343E102 | 17,834,114 | 70,249 | SH | DFND | 1 | 0 | 70,249 | 0 | |
| VERISIGN INC | COM | 92343E102 | 116,019 | 457 | SH | DFND | 1,4 | 0 | 457 | 0 | |
| VERISIGN INC | COM | 92343E102 | 6,425,196 | 25,309 | SH | DFND | 1,15 | 0 | 9,221 | 16,088 | |
| VERISIGN INC | COM | 92343E102 | 1,187,096 | 4,676 | SH | DFND | 1,5 | 0 | 4,459 | 217 | |
| VERISIGN INC | COM | 92343E102 | 2,753,220 | 10,845 | SH | DFND | 1,13 | 0 | 9,264 | 1,581 | |
| VERISIGN INC | COM | 92343E102 | 324,871,854 | 1,279,678 | SH | DFND | 15 | 0 | 1,279,678 | 0 | |
| VERISIGN INC | COM | 92343E102 | 12,384,286 | 48,782 | SH | DFND | 5 | 0 | 28,319 | 20,463 | |
| VERISIGN INC | COM | 92343E102 | 228,483 | 900 | SH | DFND | 5,2 | 0 | 900 | 0 | |
| VERISIGN INC | COM | 92343E102 | 720,991 | 2,840 | SH | DFND | 5,4 | 0 | 2,840 | 0 | |
| VERISIGN INC | COM | 92343E102 | 71,591 | 282 | SH | DFND | 5,16 | 0 | 0 | 282 | |
| VERISIGN INC | COM | 92343E102 | 83,269 | 328 | SH | DFND | 5,3 | 0 | 328 | 0 | |
| VERISIGN INC | COM | 92343E102 | 272,403 | 1,073 | SH | DFND | 5,11 | 0 | 1,073 | 0 | |
| VERISIGN INC | COM | 92343E102 | 537,951 | 2,119 | SH | DFND | 5,6 | 0 | 2,119 | 0 | |
| VERISIGN INC | COM | 92343E102 | 368,112 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
| VERISIGN INC | COM | 92343E102 | 155,622 | 613 | SH | DFND | 11,15 | 0 | 613 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,955 | 9,611 | SH | DFND | 2,15 | 0 | 9,611 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547,677 | 12,074 | SH | DFND | 4 | 0 | 12,074 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,965,872 | 704,715 | SH | DFND | 14 | 0 | 704,715 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,005,216 | 1,675,600 | SH | DFND | 3,15 | 0 | 1,675,600 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,529,113 | 1,047,820 | SH | DFND | 1 | 0 | 1,047,820 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,394 | 2,081 | SH | DFND | 1,2 | 0 | 2,081 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070,950 | 23,610 | SH | DFND | 1,4 | 0 | 23,610 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,423 | 5,146 | SH | DFND | 1,16 | 0 | 5,146 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,601,037 | 1,137,589 | SH | DFND | 1,15 | 0 | 296,214 | 841,375 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,382 | 4,616 | SH | DFND | 1,5 | 0 | 4,616 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,318,034 | 514,066 | SH | DFND | 1,13 | 0 | 436,976 | 77,090 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748,554,443 | 16,502,523 | SH | DFND | 15 | 0 | 16,502,523 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,612,503 | 189,870 | SH | DFND | 5 | 0 | 17,086 | 172,784 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,698,551 | 37,446 | SH | DFND | 5,4 | 0 | 37,446 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,442 | 1,090 | SH | DFND | 5,3 | 0 | 1,090 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,917,769 | 174,554 | SH | DFND | 5,15 | 0 | 174,554 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,656 | 2,682 | SH | DFND | 5,11 | 0 | 2,682 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,087 | 2,449 | SH | DFND | 5,6 | 0 | 2,449 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,199,604 | 70,538 | SH | DFND | 11 | 0 | 70,538 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,518 | 7,507 | SH | DFND | 11,15 | 0 | 7,507 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 322,746 | 18,081 | SH | DFND | 3,15 | 0 | 18,081 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 120,934 | 6,775 | SH | DFND | 1,15 | 0 | 4,618 | 2,157 | |
| VERINT SYS INC | COM | 92343X100 | 36 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 32,683 | 1,831 | SH | DFND | 1,13 | 0 | 1,831 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 1,647,091 | 92,274 | SH | DFND | 15 | 0 | 92,274 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 373,152 | 14,944 | SH | DFND | 3,15 | 0 | 14,944 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 485,092 | 19,427 | SH | DFND | 1,15 | 0 | 3,939 | 15,488 | |
| VERITEX HLDGS INC | COM | 923451108 | 7,940 | 318 | SH | DFND | 1,20 | 0 | 318 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 40,401 | 1,618 | SH | DFND | 1,13 | 0 | 1,618 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 8,712,033 | 348,900 | SH | DFND | 15 | 0 | 348,900 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,529,469 | 5,139 | SH | DFND | 2,15 | 0 | 5,139 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,725,348 | 52,837 | SH | DFND | 3,15 | 0 | 52,837 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 139,968,603 | 470,293 | SH | DFND | 1 | 0 | 461,903 | 8,390 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 306,549 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 235,715 | 792 | SH | DFND | 1,4 | 0 | 792 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 152,084 | 511 | SH | DFND | 1,16 | 0 | 511 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,047,325 | 3,519 | SH | DFND | 1,3 | 0 | 3,519 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,747,065 | 42,830 | SH | DFND | 1,15 | 0 | 10,672 | 32,158 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 238,989 | 803 | SH | DFND | 1,5 | 0 | 707 | 96 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,175,897 | 3,951 | SH | DFND | 1,6 | 0 | 0 | 3,951 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,267,576 | 17,699 | SH | DFND | 1,13 | 0 | 15,135 | 2,564 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 477,619,386 | 1,604,796 | SH | DFND | 15 | 0 | 1,604,796 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,118,465 | 3,758 | SH | DFND | 20 | 0 | 3,758 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,315,496 | 21,220 | SH | DFND | 5 | 0 | 5,605 | 15,615 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 156,548 | 526 | SH | DFND | 5,2 | 0 | 526 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,287,802 | 4,327 | SH | DFND | 5,4 | 0 | 4,327 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 76,786 | 258 | SH | DFND | 5,16 | 0 | 0 | 258 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,179 | 51 | SH | DFND | 5,3 | 0 | 51 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,143,757 | 7,203 | SH | DFND | 5,15 | 0 | 7,203 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 240,775 | 809 | SH | DFND | 5,11 | 0 | 809 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 132,739 | 446 | SH | DFND | 5,6 | 0 | 446 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 714,288 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 687,800 | 2,311 | SH | DFND | 11,15 | 0 | 2,311 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,054,170 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
| VERICEL CORP | COM | 92346J108 | 134 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| VERICEL CORP | COM | 92346J108 | 757,603 | 16,979 | SH | DFND | 3,15 | 0 | 16,979 | 0 | |
| VERICEL CORP | COM | 92346J108 | 85,424,990 | 1,914,500 | SH | DFND | 1 | 0 | 1,867,724 | 46,776 | |
| VERICEL CORP | COM | 92346J108 | 862,995 | 19,341 | SH | DFND | 1,15 | 0 | 5,331 | 14,010 | |
| VERICEL CORP | COM | 92346J108 | 599,693 | 13,440 | SH | DFND | 1,11 | 0 | 13,440 | 0 | |
| VERICEL CORP | COM | 92346J108 | 860,274 | 19,280 | SH | DFND | 1,6 | 0 | 19,280 | 0 | |
| VERICEL CORP | COM | 92346J108 | 64,833 | 1,453 | SH | DFND | 1,13 | 0 | 1,453 | 0 | |
| VERICEL CORP | COM | 92346J108 | 6,118,071 | 137,115 | SH | DFND | 15 | 0 | 137,115 | 0 | |
| VERICEL CORP | COM | 92346J108 | 5,479,916 | 122,813 | SH | DFND | 6 | 0 | 122,813 | 0 | |
| VERICEL CORP | COM | 92346J108 | 1,274,793 | 28,570 | SH | DFND | 6,2 | 0 | 28,570 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 242,352 | 29,920 | SH | DFND | 2,15 | 0 | 29,920 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 37,778 | 4,664 | SH | DFND | 1,13 | 0 | 4,664 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 581,766 | 71,823 | SH | DFND | 15 | 0 | 71,823 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 209,263 | 3,296 | SH | DFND | 15 | 0 | 3,296 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 248 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,283,768 | 57,031 | SH | DFND | 3,15 | 0 | 57,031 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,477,669 | 65,645 | SH | DFND | 1,15 | 0 | 18,618 | 47,027 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 104,401 | 4,638 | SH | DFND | 1,13 | 0 | 4,638 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,854,781 | 393,371 | SH | DFND | 15 | 0 | 393,371 | 0 | |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,713 | 6,135 | SH | DFND | 3,15 | 0 | 6,135 | 0 | |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,476 | 3,337 | SH | DFND | 1,15 | 0 | 2,633 | 704 | |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 28,706 | 64,916 | SH | DFND | 15 | 0 | 64,916 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,655,359 | 5,477 | SH | DFND | 2,15 | 0 | 5,477 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,667,729 | 13,753 | SH | DFND | 14 | 0 | 13,753 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,845,799 | 102,813 | SH | DFND | 3,15 | 0 | 102,813 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,195,523 | 194,290 | SH | DFND | 1 | 0 | 194,290 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,999 | 33 | SH | DFND | 1,2 | 0 | 33 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 702,019 | 1,448 | SH | DFND | 1,4 | 0 | 1,448 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,476 | 298 | SH | DFND | 1,16 | 0 | 298 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,324,837 | 76,987 | SH | DFND | 1,15 | 0 | 23,257 | 53,730 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111,993 | 231 | SH | DFND | 1,5 | 0 | 231 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,383,823 | 31,731 | SH | DFND | 1,13 | 0 | 27,024 | 4,707 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 680,591,286 | 1,403,802 | SH | DFND | 15 | 0 | 1,403,802 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 408,703 | 843 | SH | DFND | 10 | 0 | 843 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,794,686 | 7,827 | SH | DFND | 5 | 0 | 0 | 7,827 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,423 | 38 | SH | DFND | 5,3 | 0 | 38 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,864 | 536 | SH | DFND | 5,15 | 0 | 536 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,106,543 | 4,345 | SH | DFND | 11 | 0 | 4,345 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 575,966 | 1,188 | SH | DFND | 11,15 | 0 | 1,188 | 0 | |
| VERU INC | COM | 92536C103 | 21,405 | 43,674 | SH | DFND | 3,15 | 0 | 43,674 | 0 | |
| VERU INC | COM | 92536C103 | 8,962 | 18,287 | SH | DFND | 1,15 | 0 | 13,717 | 4,570 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 120,574 | 1,670 | SH | DFND | 2,15 | 0 | 1,670 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,078,379 | 14,936 | SH | DFND | 14 | 0 | 14,936 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,692,128 | 134,240 | SH | DFND | 3,15 | 0 | 134,240 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 307,004,908 | 4,252,146 | SH | DFND | 1 | 0 | 4,228,115 | 24,031 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,355,796 | 74,180 | SH | DFND | 1,2 | 0 | 74,180 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 141,801 | 1,964 | SH | DFND | 1,4 | 0 | 1,964 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,305,376 | 18,080 | SH | DFND | 1,3 | 0 | 18,080 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,363,726 | 46,589 | SH | DFND | 1,15 | 0 | 21,230 | 25,359 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 81,858 | 1,134 | SH | DFND | 1,20 | 0 | 1,134 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,168,858 | 43,890 | SH | DFND | 1,13 | 0 | 37,437 | 6,453 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,915,203 | 248,133 | SH | DFND | 15 | 0 | 248,133 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,516,790 | 48,709 | SH | DFND | 5 | 0 | 19,460 | 29,249 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 81,442 | 1,128 | SH | DFND | 5,2 | 0 | 1,128 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 712,975 | 9,875 | SH | DFND | 5,4 | 0 | 9,875 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,219 | 654 | SH | DFND | 5,16 | 0 | 0 | 654 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,378 | 490 | SH | DFND | 5,15 | 0 | 490 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,016 | 1,039 | SH | DFND | 5,11 | 0 | 1,039 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 158,623 | 2,197 | SH | DFND | 5,6 | 0 | 2,197 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 418,760 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
| VERTEX INC | CL A | 92538J106 | 625,489 | 17,866 | SH | DFND | 3,15 | 0 | 17,866 | 0 | |
| VERTEX INC | CL A | 92538J106 | 43,297,182 | 1,236,709 | SH | DFND | 1 | 0 | 1,236,709 | 0 | |
| VERTEX INC | CL A | 92538J106 | 266,776 | 7,620 | SH | DFND | 1,15 | 0 | 5,736 | 1,884 | |
| VERTEX INC | CL A | 92538J106 | 805 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| VERTEX INC | CL A | 92538J106 | 67,114 | 1,917 | SH | DFND | 1,13 | 0 | 1,917 | 0 | |
| VERTEX INC | CL A | 92538J106 | 617,962 | 17,651 | SH | DFND | 15 | 0 | 17,651 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 62,559 | 13,689 | SH | DFND | 3,15 | 0 | 13,689 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 33,914 | 7,421 | SH | DFND | 1,15 | 0 | 4,972 | 2,449 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 9,172 | 2,007 | SH | DFND | 1,13 | 0 | 2,007 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 284,451 | 62,243 | SH | DFND | 15 | 0 | 62,243 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 71 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 269,636 | 7,619 | SH | DFND | 3,15 | 0 | 7,619 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 283,545 | 8,012 | SH | DFND | 1,15 | 0 | 1,970 | 6,042 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 106 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 22,190 | 627 | SH | DFND | 1,13 | 0 | 627 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 3,804,744 | 107,509 | SH | DFND | 15 | 0 | 107,509 | 0 | |
| VIASAT INC | COM | 92552V100 | 490,428 | 47,066 | SH | DFND | 3,15 | 0 | 47,066 | 0 | |
| VIASAT INC | COM | 92552V100 | 370,660 | 35,572 | SH | DFND | 1,15 | 0 | 9,917 | 25,655 | |
| VIASAT INC | COM | 92552V100 | 153,039 | 14,687 | SH | DFND | 1,13 | 0 | 14,687 | 0 | |
| VIASAT INC | COM | 92552V100 | 19,825,446 | 1,902,634 | SH | DFND | 15 | 0 | 1,902,634 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 213 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 916,260 | 81,882 | SH | DFND | 3,15 | 0 | 81,882 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 907,878 | 81,133 | SH | DFND | 1,15 | 0 | 17,886 | 63,247 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 7,956 | 711 | SH | DFND | 1,20 | 0 | 711 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 73,955 | 6,609 | SH | DFND | 1,13 | 0 | 6,609 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 9,167,687 | 819,275 | SH | DFND | 15 | 0 | 819,275 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 72,310 | 6,046 | SH | DFND | 2,15 | 0 | 6,046 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 49,323 | 4,124 | SH | DFND | 14 | 0 | 4,124 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,564,762 | 214,445 | SH | DFND | 3,15 | 0 | 214,445 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,032,524 | 1,256,900 | SH | DFND | 1 | 0 | 1,256,900 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,411,913 | 201,665 | SH | DFND | 1,15 | 0 | 88,862 | 112,803 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 207,494 | 17,349 | SH | DFND | 1,13 | 0 | 17,349 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 200,672,917 | 16,778,672 | SH | DFND | 15 | 0 | 16,778,672 | 0 | |
| VIATRIS INC | COM | 92556V106 | 7,168 | 823 | SH | DFND | 2,15 | 0 | 823 | 0 | |
| VIATRIS INC | COM | 92556V106 | 102,334 | 11,749 | SH | DFND | 14 | 0 | 11,749 | 0 | |
| VIATRIS INC | COM | 92556V106 | 3,873,624 | 444,733 | SH | DFND | 3,15 | 0 | 444,733 | 0 | |
| VIATRIS INC | COM | 92556V106 | 14,333,811 | 1,645,673 | SH | DFND | 1 | 0 | 1,645,673 | 0 | |
| VIATRIS INC | COM | 92556V106 | 55,256 | 6,344 | SH | DFND | 1,4 | 0 | 6,344 | 0 | |
| VIATRIS INC | COM | 92556V106 | 3,237,072 | 371,650 | SH | DFND | 1,15 | 0 | 137,758 | 233,892 | |
| VIATRIS INC | COM | 92556V106 | 244,045 | 28,019 | SH | DFND | 1,5 | 0 | 26,244 | 1,775 | |
| VIATRIS INC | COM | 92556V106 | 1,262,785 | 144,981 | SH | DFND | 1,13 | 0 | 123,767 | 21,214 | |
| VIATRIS INC | COM | 92556V106 | 202,231,567 | 23,218,320 | SH | DFND | 15 | 0 | 23,218,320 | 0 | |
| VIATRIS INC | COM | 92556V106 | 6,696,196 | 768,794 | SH | DFND | 5 | 0 | 478,668 | 290,126 | |
| VIATRIS INC | COM | 92556V106 | 94,974 | 10,904 | SH | DFND | 5,2 | 0 | 10,904 | 0 | |
| VIATRIS INC | COM | 92556V106 | 485,103 | 55,695 | SH | DFND | 5,4 | 0 | 55,695 | 0 | |
| VIATRIS INC | COM | 92556V106 | 80,968 | 9,296 | SH | DFND | 5,16 | 0 | 0 | 9,296 | |
| VIATRIS INC | COM | 92556V106 | 102,865 | 11,810 | SH | DFND | 5,11 | 0 | 11,810 | 0 | |
| VIATRIS INC | COM | 92556V106 | 213,256 | 24,484 | SH | DFND | 5,6 | 0 | 24,484 | 0 | |
| VIATRIS INC | COM | 92556V106 | 158,635 | 18,213 | SH | DFND | 11 | 0 | 18,213 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,207 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 659,218 | 20,209 | SH | DFND | 4 | 0 | 20,209 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,617,525 | 110,899 | SH | DFND | 14 | 0 | 110,899 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 12,880,137 | 394,854 | SH | DFND | 3,15 | 0 | 394,854 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 18,928,179 | 580,263 | SH | DFND | 1 | 0 | 515,536 | 64,727 | |
| VICI PPTYS INC | COM | 925652109 | 44,885 | 1,376 | SH | DFND | 1,2 | 0 | 1,376 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 191,251 | 5,863 | SH | DFND | 1,4 | 0 | 5,863 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 10,735,601 | 329,111 | SH | DFND | 1,15 | 0 | 124,930 | 204,181 | |
| VICI PPTYS INC | COM | 925652109 | 60,608 | 1,858 | SH | DFND | 1,5 | 0 | 622 | 1,236 | |
| VICI PPTYS INC | COM | 925652109 | 21,511,683 | 659,463 | SH | DFND | 1,13 | 0 | 640,222 | 19,241 | |
| VICI PPTYS INC | COM | 925652109 | 367,225,098 | 11,257,667 | SH | DFND | 15 | 0 | 11,257,667 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 413,361 | 12,672 | SH | DFND | 20 | 0 | 12,672 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 605,101 | 18,550 | SH | DFND | 5 | 0 | 0 | 18,550 | |
| VICI PPTYS INC | COM | 925652109 | 104,351 | 3,199 | SH | DFND | 5,11 | 0 | 3,199 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 88,498 | 2,713 | SH | DFND | 5,6 | 0 | 2,713 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 574,112 | 17,600 | SH | DFND | 11 | 0 | 17,600 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 2,454,818 | 75,255 | SH | DFND | 11,15 | 0 | 75,255 | 0 | |
| VICOR CORP | COM | 925815102 | 47 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VICOR CORP | COM | 925815102 | 396,461 | 8,475 | SH | DFND | 3,15 | 0 | 8,475 | 0 | |
| VICOR CORP | COM | 925815102 | 401,981 | 8,593 | SH | DFND | 1,15 | 0 | 2,035 | 6,558 | |
| VICOR CORP | COM | 925815102 | 32,372 | 692 | SH | DFND | 1,13 | 0 | 692 | 0 | |
| VICOR CORP | COM | 925815102 | 2,193,421 | 46,888 | SH | DFND | 15 | 0 | 46,888 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 56 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 453,928 | 24,431 | SH | DFND | 3,15 | 0 | 24,431 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 548,909 | 29,543 | SH | DFND | 1,15 | 0 | 7,070 | 22,473 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 985 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 38,851 | 2,091 | SH | DFND | 1,13 | 0 | 2,091 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12,257,505 | 659,715 | SH | DFND | 15 | 0 | 659,715 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 816,198 | 14,104 | SH | DFND | 3,15 | 0 | 14,104 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 338,308 | 5,846 | SH | DFND | 1,15 | 0 | 4,418 | 1,428 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 72,395 | 1,251 | SH | DFND | 1,13 | 0 | 1,251 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,389,922 | 179,539 | SH | DFND | 15 | 0 | 179,539 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 73,062 | 10,036 | SH | DFND | 3,15 | 0 | 10,036 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 35,097 | 4,821 | SH | DFND | 1,15 | 0 | 3,670 | 1,151 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 885,146 | 36,652 | SH | DFND | 3,15 | 0 | 36,652 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 529,102 | 21,909 | SH | DFND | 1,15 | 0 | 14,644 | 7,265 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 71,412 | 2,957 | SH | DFND | 1,13 | 0 | 2,957 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 566,631 | 23,463 | SH | DFND | 15 | 0 | 23,463 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 58,269 | 1,533 | SH | DFND | 3,15 | 0 | 1,533 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34,019 | 895 | SH | DFND | 1,15 | 0 | 598 | 297 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 590,675 | 15,540 | SH | DFND | 15 | 0 | 15,540 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 284,950 | 54,173 | SH | DFND | 3,15 | 0 | 54,173 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 83,587 | 15,891 | SH | DFND | 1,15 | 0 | 10,863 | 5,028 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 3,088 | 587 | SH | DFND | 1,20 | 0 | 587 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 23,170 | 4,405 | SH | DFND | 1,13 | 0 | 4,405 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 1,918,464 | 364,727 | SH | DFND | 15 | 0 | 364,727 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 29,635 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 39,075 | 2,492 | SH | DFND | 1,15 | 0 | 2,492 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,028 | 512 | SH | DFND | 1,20 | 0 | 512 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 527,930 | 33,669 | SH | DFND | 1,13 | 0 | 33,669 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,558,700 | 609,611 | SH | DFND | 15 | 0 | 609,611 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 300,931 | 19,192 | SH | DFND | 5 | 0 | 0 | 19,192 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 56,871 | 3,627 | SH | DFND | 5,16 | 0 | 0 | 3,627 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 92,631,544 | 5,907,624 | SH | DFND | 6 | 0 | 5,273,280 | 634,344 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,073,594 | 68,469 | SH | DFND | 6,2 | 0 | 68,469 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,189,257 | 139,621 | SH | DFND | 6,16 | 0 | 0 | 139,621 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 21,693,986 | 1,383,545 | SH | DFND | 6,9 | 0 | 0 | 1,383,545 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 39 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 136,320 | 21,037 | SH | DFND | 3,15 | 0 | 21,037 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 215,097 | 33,194 | SH | DFND | 1,15 | 0 | 6,931 | 26,263 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17,068 | 2,634 | SH | DFND | 1,13 | 0 | 2,634 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,259,634 | 348,709 | SH | DFND | 15 | 0 | 348,709 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 10,769 | 3,554 | SH | DFND | 3,15 | 0 | 3,554 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 8,054 | 2,658 | SH | DFND | 1,15 | 0 | 1,744 | 914 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 307,330 | 101,429 | SH | DFND | 15 | 0 | 101,429 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 290,440 | 21,546 | SH | DFND | 3,15 | 0 | 21,546 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 138,574 | 10,280 | SH | DFND | 1,15 | 0 | 7,749 | 2,531 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22,889 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 192,050 | 14,247 | SH | DFND | 15 | 0 | 14,247 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 2,155,642 | 47,744 | SH | DFND | 3,15 | 0 | 47,744 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 3,536,013 | 78,317 | SH | DFND | 1,15 | 0 | 18,416 | 59,901 | |
| VIPER ENERGY INC | CL A | 927959106 | 167,100 | 3,701 | SH | DFND | 1,13 | 0 | 3,701 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 46,890,262 | 1,038,544 | SH | DFND | 15 | 0 | 1,038,544 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,143,829 | 30,006 | SH | DFND | 3,15 | 0 | 30,006 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 12,475,113 | 327,259 | SH | DFND | 1 | 0 | 327,259 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,386,348 | 36,368 | SH | DFND | 1,15 | 0 | 12,013 | 24,355 | |
| VIRTU FINL INC | CL A | 928254101 | 8,539 | 224 | SH | DFND | 1,20 | 0 | 224 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 677,583 | 17,775 | SH | DFND | 1,11 | 0 | 17,775 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 943,584 | 24,753 | SH | DFND | 1,6 | 0 | 24,753 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 86,875 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 32,412,712 | 850,281 | SH | DFND | 15 | 0 | 850,281 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 140,587 | 3,688 | SH | DFND | 5 | 0 | 0 | 3,688 | |
| VIRTU FINL INC | CL A | 928254101 | 5,674,010 | 148,846 | SH | DFND | 6 | 0 | 148,846 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,207,870 | 31,686 | SH | DFND | 6,2 | 0 | 31,686 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,168,446 | 17,601 | SH | DFND | 2,15 | 0 | 17,601 | 0 | |
| VISA INC | COM CL A | 92826C839 | 853,020 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,442,369 | 21,236 | SH | DFND | 14 | 0 | 21,236 | 0 | |
| VISA INC | COM CL A | 92826C839 | 240,429,578 | 686,040 | SH | DFND | 3,15 | 0 | 686,040 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,395,784,987 | 3,982,723 | SH | DFND | 1 | 0 | 3,827,146 | 155,577 | |
| VISA INC | COM CL A | 92826C839 | 66,870,922 | 190,809 | SH | DFND | 1,2 | 0 | 190,809 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,391,401 | 9,677 | SH | DFND | 1,4 | 0 | 9,677 | 0 | |
| VISA INC | COM CL A | 92826C839 | 11,069,279 | 31,585 | SH | DFND | 1,16 | 0 | 31,585 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,955,367 | 16,993 | SH | DFND | 1,3 | 0 | 16,993 | 0 | |
| VISA INC | COM CL A | 92826C839 | 199,365,129 | 568,867 | SH | DFND | 1,15 | 0 | 179,485 | 389,382 | |
| VISA INC | COM CL A | 92826C839 | 465,411 | 1,328 | SH | DFND | 1,5 | 0 | 831 | 497 | |
| VISA INC | COM CL A | 92826C839 | 74,310,837 | 212,038 | SH | DFND | 1,13 | 0 | 180,383 | 31,655 | |
| VISA INC | COM CL A | 92826C839 | 1,659,192,591 | 4,734,328 | SH | DFND | 15 | 0 | 4,734,328 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,127,292 | 6,070 | SH | DFND | 10 | 0 | 6,070 | 0 | |
| VISA INC | COM CL A | 92826C839 | 35,508,257 | 101,319 | SH | DFND | 5 | 0 | 16,215 | 85,104 | |
| VISA INC | COM CL A | 92826C839 | 1,135,841 | 3,241 | SH | DFND | 5,2 | 0 | 3,241 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,690,632 | 19,091 | SH | DFND | 5,4 | 0 | 19,091 | 0 | |
| VISA INC | COM CL A | 92826C839 | 586,320 | 1,673 | SH | DFND | 5,16 | 0 | 0 | 1,673 | |
| VISA INC | COM CL A | 92826C839 | 17,782,691 | 50,741 | SH | DFND | 5,15 | 0 | 50,741 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,242,030 | 3,544 | SH | DFND | 5,11 | 0 | 3,544 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,585,481 | 4,524 | SH | DFND | 5,6 | 0 | 4,524 | 0 | |
| VISA INC | COM CL A | 92826C839 | 10,163,340 | 29,000 | SH | DFND | 11 | 0 | 29,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,028,050 | 14,347 | SH | DFND | 11,15 | 0 | 14,347 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,343,464 | 15,247 | SH | DFND | 6 | 0 | 15,247 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 345 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 336,447 | 1,952 | SH | DFND | 3,15 | 0 | 1,952 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 435,726 | 2,528 | SH | DFND | 1,15 | 0 | 634 | 1,894 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,998 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,612 | 166 | SH | DFND | 1,13 | 0 | 166 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,559,784 | 26,455 | SH | DFND | 15 | 0 | 26,455 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50,846 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 48 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 737,045 | 46,355 | SH | DFND | 3,15 | 0 | 46,355 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 87,218,194 | 5,485,421 | SH | DFND | 1 | 0 | 5,331,824 | 153,597 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 443,896 | 27,918 | SH | DFND | 1,2 | 0 | 27,918 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 671,155 | 42,211 | SH | DFND | 1,15 | 0 | 9,521 | 32,690 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,145 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 52,899 | 3,327 | SH | DFND | 1,13 | 0 | 3,327 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,883,107 | 558,686 | SH | DFND | 15 | 0 | 558,686 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 2,647,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 56,443 | 2,343 | SH | DFND | 3,15 | 0 | 2,343 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 32,257 | 1,339 | SH | DFND | 1,15 | 0 | 906 | 433 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,601 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 474,983 | 19,717 | SH | DFND | 15 | 0 | 19,717 | 0 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 243,367 | 40,765 | SH | DFND | 14 | 0 | 40,765 | 0 | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 956,185 | 82,715 | SH | DFND | 14 | 0 | 82,715 | 0 | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 757,711 | 58,601 | SH | DFND | 14 | 0 | 58,601 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 155 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 787,610 | 10,147 | SH | DFND | 3,15 | 0 | 10,147 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 58,777,202 | 757,243 | SH | DFND | 1 | 0 | 697,813 | 59,430 | |
| VISTEON CORP | COM NEW | 92839U206 | 820,211 | 10,567 | SH | DFND | 1,2 | 0 | 10,567 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,174,856 | 15,136 | SH | DFND | 1,15 | 0 | 2,826 | 12,310 | |
| VISTEON CORP | COM NEW | 92839U206 | 466 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 63,493 | 818 | SH | DFND | 1,13 | 0 | 818 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 32,311,576 | 416,279 | SH | DFND | 15 | 0 | 416,279 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,681,036 | 14,314 | SH | DFND | 14 | 0 | 14,314 | 0 | |
| VISTRA CORP | COM | 92840M102 | 14,942,596 | 127,236 | SH | DFND | 3,15 | 0 | 127,236 | 0 | |
| VISTRA CORP | COM | 92840M102 | 101,528,107 | 864,510 | SH | DFND | 1 | 0 | 853,936 | 10,574 | |
| VISTRA CORP | COM | 92840M102 | 458,016 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | 145,391 | 1,238 | SH | DFND | 1,2 | 0 | 1,238 | 0 | |
| VISTRA CORP | COM | 92840M102 | 220,200 | 1,875 | SH | DFND | 1,4 | 0 | 1,875 | 0 | |
| VISTRA CORP | COM | 92840M102 | 51,086 | 435 | SH | DFND | 1,16 | 0 | 435 | 0 | |
| VISTRA CORP | COM | 92840M102 | 520,729 | 4,434 | SH | DFND | 1,3 | 0 | 4,434 | 0 | |
| VISTRA CORP | COM | 92840M102 | 11,072,478 | 94,282 | SH | DFND | 1,15 | 0 | 20,374 | 73,908 | |
| VISTRA CORP | COM | 92840M102 | 519,320 | 4,422 | SH | DFND | 1,5 | 0 | 4,038 | 384 | |
| VISTRA CORP | COM | 92840M102 | 5,018,681 | 42,734 | SH | DFND | 1,13 | 0 | 36,549 | 6,185 | |
| VISTRA CORP | COM | 92840M102 | 272,266,672 | 2,318,347 | SH | DFND | 15 | 0 | 2,318,347 | 0 | |
| VISTRA CORP | COM | 92840M102 | 14,613,294 | 124,432 | SH | DFND | 5 | 0 | 84,017 | 40,415 | |
| VISTRA CORP | COM | 92840M102 | 324,487 | 2,763 | SH | DFND | 5,2 | 0 | 2,763 | 0 | |
| VISTRA CORP | COM | 92840M102 | 164,299 | 1,399 | SH | DFND | 5,16 | 0 | 0 | 1,399 | |
| VISTRA CORP | COM | 92840M102 | 385,321 | 3,281 | SH | DFND | 5,11 | 0 | 3,281 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,048,974 | 8,932 | SH | DFND | 5,6 | 0 | 8,932 | 0 | |
| VISTRA CORP | COM | 92840M102 | 645,920 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 204,940 | 10,247 | SH | DFND | 14 | 0 | 10,247 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 509,836 | 42,031 | SH | DFND | 14 | 0 | 42,031 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 17,483,624 | 1,441,354 | SH | DFND | 15 | 0 | 1,441,354 | 0 | |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 2,879,179 | 130,103 | SH | DFND | 14 | 0 | 130,103 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 447,398 | 14,597 | SH | DFND | 3,15 | 0 | 14,597 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 172,253 | 5,620 | SH | DFND | 1,15 | 0 | 4,260 | 1,360 | |
| VITA COCO CO INC | COM | 92846Q107 | 36,106 | 1,178 | SH | DFND | 1,13 | 0 | 1,178 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 2,343,714 | 76,467 | SH | DFND | 15 | 0 | 76,467 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 341,965 | 11,223 | SH | DFND | 3,15 | 0 | 11,223 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 137,968 | 4,528 | SH | DFND | 1,15 | 0 | 3,374 | 1,154 | |
| VITAL FARMS INC | COM | 92847W103 | 27,240 | 894 | SH | DFND | 1,13 | 0 | 894 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 5,221,522 | 171,366 | SH | DFND | 15 | 0 | 171,366 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 33,852 | 1,111 | SH | DFND | 5 | 0 | 0 | 1,111 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 156,245 | 6,354 | SH | DFND | 3,15 | 0 | 6,354 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 66,270 | 2,695 | SH | DFND | 1,15 | 0 | 1,826 | 869 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 16,721 | 680 | SH | DFND | 1,20 | 0 | 680 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 18,270 | 743 | SH | DFND | 1,13 | 0 | 743 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,466,179 | 59,625 | SH | DFND | 15 | 0 | 59,625 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 27,040 | 9,135 | SH | DFND | 3,15 | 0 | 9,135 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 29,425 | 9,941 | SH | DFND | 1,15 | 0 | 7,419 | 2,522 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 5,784 | 1,954 | SH | DFND | 1,13 | 0 | 1,954 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 408,345 | 43,580 | SH | DFND | 14 | 0 | 43,580 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 375 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 394 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 178,770 | 5,442 | SH | DFND | 14 | 0 | 5,442 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 2,277,622 | 69,334 | SH | DFND | 3,15 | 0 | 69,334 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 110,836 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 2,977,064 | 90,626 | SH | DFND | 1,15 | 0 | 22,566 | 68,060 | |
| VONTIER CORPORATION | COM | 928881101 | 22,906 | 697 | SH | DFND | 1,20 | 0 | 697 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 139,448 | 4,245 | SH | DFND | 1,13 | 0 | 4,245 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 41,920,706 | 1,276,125 | SH | DFND | 15 | 0 | 1,276,125 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 58,145 | 1,770 | SH | DFND | 5 | 0 | 0 | 1,770 | |
| VONTIER CORPORATION | COM | 928881101 | 29,959 | 912 | SH | DFND | 11,15 | 0 | 912 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 777 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,429,614 | 65,683 | SH | DFND | 3,15 | 0 | 65,683 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 80,646,070 | 2,180,213 | SH | DFND | 1 | 0 | 934,107 | 1,246,106 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 621,691 | 16,807 | SH | DFND | 1,2 | 0 | 16,807 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,354,487 | 63,652 | SH | DFND | 1,3 | 0 | 63,652 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,256,834 | 142,115 | SH | DFND | 1,15 | 0 | 65,734 | 76,381 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 266,920 | 7,216 | SH | DFND | 1,20 | 0 | 7,216 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 25,683,785 | 694,344 | SH | DFND | 1,6 | 0 | 694,344 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,438,775 | 92,965 | SH | DFND | 1,13 | 0 | 92,965 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 34,318,471 | 927,777 | SH | DFND | 15 | 0 | 927,777 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 458,343 | 12,391 | SH | DFND | 11,15 | 0 | 12,391 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 678 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 1,006,033 | 14,847 | SH | DFND | 14 | 0 | 14,847 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,041,137 | 44,881 | SH | DFND | 3,15 | 0 | 44,881 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,956,371 | 58,388 | SH | DFND | 1,15 | 0 | 14,366 | 44,022 | |
| VOYA FINANCIAL INC | COM | 929089100 | 47,974 | 708 | SH | DFND | 1,20 | 0 | 708 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 187,289 | 2,764 | SH | DFND | 1,13 | 0 | 2,764 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 13,713,879 | 202,389 | SH | DFND | 15 | 0 | 202,389 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 49 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 265,896 | 27,077 | SH | DFND | 14 | 0 | 27,077 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,844,530 | 187,834 | SH | DFND | 15 | 0 | 187,834 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 484,795 | 84,020 | SH | DFND | 14 | 0 | 84,020 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,161,148 | 1,067,790 | SH | DFND | 15 | 0 | 1,067,790 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,105,271 | 104,468 | SH | DFND | 14 | 0 | 104,468 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,195,667 | 207,530 | SH | DFND | 15 | 0 | 207,530 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32,225 | 9,534 | SH | DFND | 3,15 | 0 | 9,534 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17,816 | 5,271 | SH | DFND | 1,15 | 0 | 3,889 | 1,382 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 114,024 | 33,735 | SH | DFND | 15 | 0 | 33,735 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,167 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 11,576,113 | 49,619 | SH | DFND | 3,15 | 0 | 49,619 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 31,509,741 | 135,061 | SH | DFND | 1 | 0 | 135,061 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 10,265 | 44 | SH | DFND | 1,2 | 0 | 44 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 172,175 | 738 | SH | DFND | 1,4 | 0 | 738 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 24,963 | 107 | SH | DFND | 1,16 | 0 | 107 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 9,365,129 | 40,142 | SH | DFND | 1,15 | 0 | 13,472 | 26,670 | |
| VULCAN MATLS CO | COM | 929160109 | 4,899 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 3,813,522 | 16,346 | SH | DFND | 1,13 | 0 | 13,936 | 2,410 | |
| VULCAN MATLS CO | COM | 929160109 | 225,637,028 | 967,154 | SH | DFND | 15 | 0 | 967,154 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 820,983 | 3,519 | SH | DFND | 5 | 0 | 0 | 3,519 | |
| VULCAN MATLS CO | COM | 929160109 | 492,730 | 2,112 | SH | DFND | 11 | 0 | 2,112 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 29,039 | 14,235 | SH | DFND | 15 | 0 | 14,235 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 27,564 | 17,783 | SH | DFND | 3,15 | 0 | 17,783 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 20,936 | 13,507 | SH | DFND | 1,15 | 0 | 10,239 | 3,268 | |
| W & T OFFSHORE INC | COM | 92922P106 | 1,421 | 917 | SH | DFND | 1,20 | 0 | 917 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 567,915 | 366,397 | SH | DFND | 15 | 0 | 366,397 | 0 | |
| WD 40 CO | COM | 929236107 | 488 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WD 40 CO | COM | 929236107 | 1,142,652 | 4,683 | SH | DFND | 3,15 | 0 | 4,683 | 0 | |
| WD 40 CO | COM | 929236107 | 11,454,336 | 46,944 | SH | DFND | 1 | 0 | 46,944 | 0 | |
| WD 40 CO | COM | 929236107 | 1,315,648 | 5,392 | SH | DFND | 1,15 | 0 | 1,535 | 3,857 | |
| WD 40 CO | COM | 929236107 | 18,544 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| WD 40 CO | COM | 929236107 | 631,960 | 2,590 | SH | DFND | 1,11 | 0 | 2,590 | 0 | |
| WD 40 CO | COM | 929236107 | 883,280 | 3,620 | SH | DFND | 1,6 | 0 | 3,620 | 0 | |
| WD 40 CO | COM | 929236107 | 97,844 | 401 | SH | DFND | 1,13 | 0 | 401 | 0 | |
| WD 40 CO | COM | 929236107 | 17,745,632 | 72,728 | SH | DFND | 15 | 0 | 72,728 | 0 | |
| WD 40 CO | COM | 929236107 | 5,156,452 | 21,133 | SH | DFND | 6 | 0 | 21,133 | 0 | |
| WD 40 CO | COM | 929236107 | 1,125,328 | 4,612 | SH | DFND | 6,2 | 0 | 4,612 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 52 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,129,677 | 21,779 | SH | DFND | 3,15 | 0 | 21,779 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 35,034,658 | 675,432 | SH | DFND | 1 | 0 | 602,431 | 73,001 | |
| WSFS FINL CORP | COM | 929328102 | 673,376 | 12,982 | SH | DFND | 1,2 | 0 | 12,982 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,114,583 | 21,488 | SH | DFND | 1,15 | 0 | 4,788 | 16,700 | |
| WSFS FINL CORP | COM | 929328102 | 11,411 | 220 | SH | DFND | 1,20 | 0 | 220 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 91,136 | 1,757 | SH | DFND | 1,13 | 0 | 1,757 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 12,231,828 | 235,817 | SH | DFND | 15 | 0 | 235,817 | 0 | |
| WP CAREY INC | COM | 92936U109 | 820 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| WP CAREY INC | COM | 92936U109 | 262,285 | 4,156 | SH | DFND | 4 | 0 | 4,156 | 0 | |
| WP CAREY INC | COM | 92936U109 | 5,124,027 | 81,192 | SH | DFND | 3,15 | 0 | 81,192 | 0 | |
| WP CAREY INC | COM | 92936U109 | 1,340,078 | 21,234 | SH | DFND | 1 | 0 | 0 | 21,234 | |
| WP CAREY INC | COM | 92936U109 | 74,848 | 1,186 | SH | DFND | 1,4 | 0 | 1,186 | 0 | |
| WP CAREY INC | COM | 92936U109 | 7,992,314 | 126,641 | SH | DFND | 1,15 | 0 | 26,379 | 100,262 | |
| WP CAREY INC | COM | 92936U109 | 47,758 | 757 | SH | DFND | 1,20 | 0 | 757 | 0 | |
| WP CAREY INC | COM | 92936U109 | 8,552,225 | 135,513 | SH | DFND | 1,13 | 0 | 131,499 | 4,014 | |
| WP CAREY INC | COM | 92936U109 | 22,221,220 | 352,103 | SH | DFND | 15 | 0 | 352,103 | 0 | |
| WP CAREY INC | COM | 92936U109 | 227,196 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| WP CAREY INC | COM | 92936U109 | 957,126 | 15,166 | SH | DFND | 11,15 | 0 | 15,166 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 372,729 | 9,819 | SH | DFND | 2,15 | 0 | 9,819 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 1,401,369 | 36,917 | SH | DFND | 14 | 0 | 36,917 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 971,966 | 25,605 | SH | DFND | 3,15 | 0 | 25,605 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 1,203,370 | 31,701 | SH | DFND | 1 | 0 | 31,701 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 41,870 | 1,103 | SH | DFND | 1,2 | 0 | 1,103 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 172,794 | 4,552 | SH | DFND | 1,4 | 0 | 4,552 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 395,467 | 10,418 | SH | DFND | 1,15 | 0 | 10,418 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 27,673 | 729 | SH | DFND | 1,20 | 0 | 729 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 19,246 | 507 | SH | DFND | 1,5 | 0 | 507 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 5,002,331 | 131,779 | SH | DFND | 1,13 | 0 | 112,055 | 19,724 | |
| WPP PLC NEW | ADR | 92937A102 | 16,546,726 | 435,899 | SH | DFND | 15 | 0 | 435,899 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 9,396,315 | 247,532 | SH | DFND | 5 | 0 | 0 | 247,532 | |
| WPP PLC NEW | ADR | 92937A102 | 56,393,983 | 1,485,616 | SH | DFND | 5,6 | 0 | 1,485,616 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 651,811 | 17,171 | SH | DFND | 11 | 0 | 17,171 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 125,572 | 3,308 | SH | DFND | 11,15 | 0 | 3,308 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 214,094 | 5,640 | SH | DFND | 6,4 | 0 | 5,640 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,227,116 | 38,788 | SH | DFND | 14 | 0 | 38,788 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 12,923,284 | 118,584 | SH | DFND | 3,15 | 0 | 118,584 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 17,984,299 | 165,024 | SH | DFND | 1 | 0 | 165,024 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 192,459 | 1,766 | SH | DFND | 1,4 | 0 | 1,766 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 31,277 | 287 | SH | DFND | 1,16 | 0 | 287 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 10,967,311 | 100,636 | SH | DFND | 1,15 | 0 | 37,933 | 62,703 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,228,644 | 75,506 | SH | DFND | 1,13 | 0 | 69,747 | 5,759 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 277,704,035 | 2,548,211 | SH | DFND | 15 | 0 | 2,548,211 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,683,196 | 15,445 | SH | DFND | 5 | 0 | 0 | 15,445 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 31,495 | 289 | SH | DFND | 5,3 | 0 | 289 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 549,150 | 5,039 | SH | DFND | 11 | 0 | 5,039 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 112,140 | 1,029 | SH | DFND | 11,15 | 0 | 1,029 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 20 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 48,848 | 2,451 | SH | DFND | 14 | 0 | 2,451 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 441,430 | 22,149 | SH | DFND | 3,15 | 0 | 22,149 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 510,487 | 25,614 | SH | DFND | 1,15 | 0 | 6,731 | 18,883 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 40,617 | 2,038 | SH | DFND | 1,13 | 0 | 2,038 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 12,314,289 | 617,877 | SH | DFND | 15 | 0 | 617,877 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 149,341 | 13,515 | SH | DFND | 3,15 | 0 | 13,515 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 54,355 | 4,919 | SH | DFND | 1,15 | 0 | 3,291 | 1,628 | |
| WABASH NATL CORP | COM | 929566107 | 3,094 | 280 | SH | DFND | 1,20 | 0 | 280 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 14,409 | 1,304 | SH | DFND | 1,13 | 0 | 1,304 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 1,819,979 | 164,704 | SH | DFND | 15 | 0 | 164,704 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 31,191 | 27,603 | SH | DFND | 3,15 | 0 | 27,603 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 13,748 | 12,166 | SH | DFND | 1,15 | 0 | 9,279 | 2,887 | |
| WABTEC | COM | 929740108 | 314,098 | 1,732 | SH | DFND | 2,15 | 0 | 1,732 | 0 | |
| WABTEC | COM | 929740108 | 121,323 | 669 | SH | DFND | 14 | 0 | 669 | 0 | |
| WABTEC | COM | 929740108 | 11,599,690 | 63,963 | SH | DFND | 3,15 | 0 | 63,963 | 0 | |
| WABTEC | COM | 929740108 | 563,862,288 | 3,109,249 | SH | DFND | 1 | 0 | 3,076,438 | 32,811 | |
| WABTEC | COM | 929740108 | 6,705,960 | 36,978 | SH | DFND | 1,2 | 0 | 36,978 | 0 | |
| WABTEC | COM | 929740108 | 171,557 | 946 | SH | DFND | 1,4 | 0 | 946 | 0 | |
| WABTEC | COM | 929740108 | 52,592 | 290 | SH | DFND | 1,16 | 0 | 290 | 0 | |
| WABTEC | COM | 929740108 | 1,840,158 | 10,147 | SH | DFND | 1,3 | 0 | 10,147 | 0 | |
| WABTEC | COM | 929740108 | 9,832,072 | 54,216 | SH | DFND | 1,15 | 0 | 19,627 | 34,589 | |
| WABTEC | COM | 929740108 | 725,763 | 4,002 | SH | DFND | 1,5 | 0 | 3,474 | 528 | |
| WABTEC | COM | 929740108 | 3,917,523 | 21,602 | SH | DFND | 1,13 | 0 | 18,449 | 3,153 | |
| WABTEC | COM | 929740108 | 221,090,314 | 1,219,136 | SH | DFND | 15 | 0 | 1,219,136 | 0 | |
| WABTEC | COM | 929740108 | 151 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WABTEC | COM | 929740108 | 20,904,759 | 115,273 | SH | DFND | 5 | 0 | 66,218 | 49,055 | |
| WABTEC | COM | 929740108 | 330,601 | 1,823 | SH | DFND | 5,2 | 0 | 1,823 | 0 | |
| WABTEC | COM | 929740108 | 1,725,364 | 9,514 | SH | DFND | 5,4 | 0 | 9,514 | 0 | |
| WABTEC | COM | 929740108 | 316,637 | 1,746 | SH | DFND | 5,16 | 0 | 0 | 1,746 | |
| WABTEC | COM | 929740108 | 187,516 | 1,034 | SH | DFND | 5,15 | 0 | 1,034 | 0 | |
| WABTEC | COM | 929740108 | 422,727 | 2,331 | SH | DFND | 5,11 | 0 | 2,331 | 0 | |
| WABTEC | COM | 929740108 | 1,019,550 | 5,622 | SH | DFND | 5,6 | 0 | 5,622 | 0 | |
| WABTEC | COM | 929740108 | 507,780 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| WABTEC | COM | 929740108 | 138,370 | 763 | SH | DFND | 11,15 | 0 | 763 | 0 | |
| WALMART INC | COM | 931142103 | 4,370,889 | 49,788 | SH | DFND | 2,15 | 0 | 49,788 | 0 | |
| WALMART INC | COM | 931142103 | 540,172 | 6,153 | SH | DFND | 4 | 0 | 6,153 | 0 | |
| WALMART INC | COM | 931142103 | 46,953,252 | 534,836 | SH | DFND | 14 | 0 | 534,836 | 0 | |
| WALMART INC | COM | 931142103 | 151,540,903 | 1,726,175 | SH | DFND | 3,15 | 0 | 1,726,175 | 0 | |
| WALMART INC | COM | 931142103 | 796,779,037 | 9,075,966 | SH | DFND | 1 | 0 | 9,075,966 | 0 | |
| WALMART INC | COM | 931142103 | 2,134,526 | 24,314 | SH | DFND | 1,4 | 0 | 24,314 | 0 | |
| WALMART INC | COM | 931142103 | 2,435,207 | 27,739 | SH | DFND | 1,16 | 0 | 27,739 | 0 | |
| WALMART INC | COM | 931142103 | 2,270,952 | 25,868 | SH | DFND | 1,3 | 0 | 25,868 | 0 | |
| WALMART INC | COM | 931142103 | 115,352,987 | 1,313,965 | SH | DFND | 1,15 | 0 | 327,564 | 986,401 | |
| WALMART INC | COM | 931142103 | 1,912,066 | 21,780 | SH | DFND | 1,5 | 0 | 19,587 | 2,193 | |
| WALMART INC | COM | 931142103 | 47,505,276 | 541,124 | SH | DFND | 1,13 | 0 | 460,301 | 80,823 | |
| WALMART INC | COM | 931142103 | 1,314,208,487 | 14,969,911 | SH | DFND | 15 | 0 | 14,969,911 | 0 | |
| WALMART INC | COM | 931142103 | 53,626,609 | 610,851 | SH | DFND | 5 | 0 | 268,718 | 342,133 | |
| WALMART INC | COM | 931142103 | 1,060,240 | 12,077 | SH | DFND | 5,2 | 0 | 12,077 | 0 | |
| WALMART INC | COM | 931142103 | 6,026,432 | 68,646 | SH | DFND | 5,4 | 0 | 68,646 | 0 | |
| WALMART INC | COM | 931142103 | 637,180 | 7,258 | SH | DFND | 5,16 | 0 | 0 | 7,258 | |
| WALMART INC | COM | 931142103 | 84,454 | 962 | SH | DFND | 5,3 | 0 | 962 | 0 | |
| WALMART INC | COM | 931142103 | 1,254,256 | 14,287 | SH | DFND | 5,11 | 0 | 14,287 | 0 | |
| WALMART INC | COM | 931142103 | 2,161,390 | 24,620 | SH | DFND | 5,6 | 0 | 24,620 | 0 | |
| WALMART INC | COM | 931142103 | 6,500,323 | 74,044 | SH | DFND | 11 | 0 | 74,044 | 0 | |
| WALMART INC | COM | 931142103 | 1,405,518 | 16,010 | SH | DFND | 11,15 | 0 | 16,010 | 0 | |
| WALMART INC | COM | 931142103 | 3,666,813 | 41,768 | SH | DFND | 6 | 0 | 41,768 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,831 | 7,326 | SH | DFND | 2,15 | 0 | 7,326 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 941,676 | 84,304 | SH | DFND | 14 | 0 | 84,304 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,993,594 | 268,003 | SH | DFND | 3,15 | 0 | 268,003 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,392,288 | 1,288,477 | SH | DFND | 1 | 0 | 1,288,477 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,187 | 912 | SH | DFND | 1,2 | 0 | 912 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,509,463 | 224,661 | SH | DFND | 1,15 | 0 | 85,502 | 139,159 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,373 | 481 | SH | DFND | 1,5 | 0 | 481 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,072,655 | 96,030 | SH | DFND | 1,13 | 0 | 83,099 | 12,931 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236,695,383 | 21,190,276 | SH | DFND | 15 | 0 | 21,190,276 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 486,666 | 43,569 | SH | DFND | 20 | 0 | 43,569 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104,953 | 9,396 | SH | DFND | 11 | 0 | 9,396 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,671 | 3,462 | SH | DFND | 11,15 | 0 | 3,462 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 171 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 942,801 | 11,045 | SH | DFND | 3,15 | 0 | 11,045 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 1,052,916 | 12,335 | SH | DFND | 1,15 | 0 | 3,190 | 9,145 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 85,445 | 1,001 | SH | DFND | 1,13 | 0 | 1,001 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 5,849,550 | 68,528 | SH | DFND | 15 | 0 | 68,528 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 534,230 | 29,305 | SH | DFND | 14 | 0 | 29,305 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 600,205 | 32,924 | SH | DFND | 3,15 | 0 | 32,924 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 231,011 | 12,672 | SH | DFND | 1,15 | 0 | 9,613 | 3,059 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 46,140 | 2,531 | SH | DFND | 1,13 | 0 | 2,531 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 803,834 | 44,094 | SH | DFND | 15 | 0 | 44,094 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 686,613 | 63,990 | SH | DFND | 2,15 | 0 | 63,990 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 331,364 | 30,882 | SH | DFND | 14 | 0 | 30,882 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,764,837 | 910,050 | SH | DFND | 3,15 | 0 | 910,050 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,908,091 | 10,336,262 | SH | DFND | 1 | 0 | 10,211,863 | 124,399 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,078 | 1,312 | SH | DFND | 1,2 | 0 | 1,312 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 147,033 | 13,703 | SH | DFND | 1,4 | 0 | 13,703 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,936,820 | 739,685 | SH | DFND | 1,15 | 0 | 291,747 | 447,938 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,964 | 649 | SH | DFND | 1,5 | 0 | 649 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,124,823 | 291,223 | SH | DFND | 1,13 | 0 | 248,715 | 42,508 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 325,315,101 | 30,318,276 | SH | DFND | 15 | 0 | 30,318,276 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 833,292 | 77,660 | SH | DFND | 20 | 0 | 77,660 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,642,906 | 246,310 | SH | DFND | 5 | 0 | 46,316 | 199,994 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 103,920 | 9,685 | SH | DFND | 5,2 | 0 | 9,685 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 571,244 | 53,238 | SH | DFND | 5,4 | 0 | 53,238 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,256,154 | 210,266 | SH | DFND | 5,15 | 0 | 210,266 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 408,877 | 38,106 | SH | DFND | 11 | 0 | 38,106 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,863 | 506 | SH | DFND | 14 | 0 | 506 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,828,363 | 58,321 | SH | DFND | 1,15 | 0 | 0 | 58,321 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 627 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,078,789 | 98,207 | SH | DFND | 15 | 0 | 98,207 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 48 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 128,319 | 2,689 | SH | DFND | 14 | 0 | 2,689 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 870,747 | 18,247 | SH | DFND | 3,15 | 0 | 18,247 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 930,540 | 19,500 | SH | DFND | 1,15 | 0 | 4,540 | 14,960 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 74,014 | 1,551 | SH | DFND | 1,13 | 0 | 1,551 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 8,193,858 | 171,707 | SH | DFND | 15 | 0 | 171,707 | 0 | |
| WAFD INC | COM | 938824109 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WAFD INC | COM | 938824109 | 853,913 | 29,878 | SH | DFND | 3,15 | 0 | 29,878 | 0 | |
| WAFD INC | COM | 938824109 | 845,282 | 29,576 | SH | DFND | 1,15 | 0 | 6,405 | 23,171 | |
| WAFD INC | COM | 938824109 | 38,583 | 1,350 | SH | DFND | 1,20 | 0 | 1,350 | 0 | |
| WAFD INC | COM | 938824109 | 68,821 | 2,408 | SH | DFND | 1,13 | 0 | 2,408 | 0 | |
| WAFD INC | COM | 938824109 | 29,834,205 | 1,043,884 | SH | DFND | 15 | 0 | 1,043,884 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 122 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 569,485 | 32,729 | SH | DFND | 3,15 | 0 | 32,729 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 2,153,024 | 123,737 | SH | DFND | 1 | 0 | 0 | 123,737 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 552,641 | 31,761 | SH | DFND | 1,15 | 0 | 6,592 | 25,169 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 2,349 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 809,900 | 46,546 | SH | DFND | 1,13 | 0 | 46,546 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 7,031,236 | 404,094 | SH | DFND | 15 | 0 | 404,094 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 105,079 | 6,039 | SH | DFND | 11,15 | 0 | 6,039 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 103,720 | 3,361 | SH | DFND | 3,15 | 0 | 3,361 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 66,226 | 2,146 | SH | DFND | 1,15 | 0 | 1,486 | 660 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 13,918 | 451 | SH | DFND | 1,20 | 0 | 451 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 17,775 | 576 | SH | DFND | 1,13 | 0 | 576 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 8,916,318 | 288,928 | SH | DFND | 15 | 0 | 288,928 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,337,986 | 11,978 | SH | DFND | 2,15 | 0 | 11,978 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,137,094 | 16,072 | SH | DFND | 14 | 0 | 16,072 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 340,607 | 1,745 | SH | DFND | 1 | 0 | 1,745 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 23,813 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 280,878 | 1,439 | SH | DFND | 1,4 | 0 | 1,439 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 426,881 | 2,187 | SH | DFND | 1,15 | 0 | 2,187 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 172,938 | 886 | SH | DFND | 1,20 | 0 | 886 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 10,735 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,201,772 | 31,773 | SH | DFND | 1,13 | 0 | 27,066 | 4,707 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 22,867,875 | 117,157 | SH | DFND | 15 | 0 | 117,157 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 835,023 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 409,704 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 829,558 | 4,250 | SH | DFND | 11 | 0 | 4,250 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 58,752 | 301 | SH | DFND | 11,15 | 0 | 301 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,036,933 | 4,479 | SH | DFND | 2,15 | 0 | 4,479 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 36,909,408 | 159,429 | SH | DFND | 3,15 | 0 | 159,429 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 21,050,741 | 90,928 | SH | DFND | 1 | 0 | 90,928 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 89,131 | 385 | SH | DFND | 1,2 | 0 | 385 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 519,508 | 2,244 | SH | DFND | 1,4 | 0 | 2,244 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 211,832 | 915 | SH | DFND | 1,16 | 0 | 915 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 28,836,654 | 124,559 | SH | DFND | 1,15 | 0 | 40,423 | 84,136 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 38,431 | 166 | SH | DFND | 1,5 | 0 | 166 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 11,305,559 | 48,834 | SH | DFND | 1,13 | 0 | 41,509 | 7,325 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 308,162,729 | 1,331,099 | SH | DFND | 15 | 0 | 1,331,099 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,340,874 | 5,792 | SH | DFND | 20 | 0 | 5,792 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,638,195 | 24,354 | SH | DFND | 5 | 0 | 10,777 | 13,577 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 114,366 | 494 | SH | DFND | 5,2 | 0 | 494 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,411,516 | 6,097 | SH | DFND | 5,4 | 0 | 6,097 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 106,032 | 458 | SH | DFND | 5,3 | 0 | 458 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 425,284 | 1,837 | SH | DFND | 5,15 | 0 | 1,837 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 272,256 | 1,176 | SH | DFND | 5,11 | 0 | 1,176 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 181,967 | 786 | SH | DFND | 5,6 | 0 | 786 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,558,062 | 6,730 | SH | DFND | 11 | 0 | 6,730 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 339,857 | 1,468 | SH | DFND | 11,15 | 0 | 1,468 | 0 | |
| WATERS CORP | COM | 941848103 | 28,866,402 | 78,320 | SH | DFND | 2 | 0 | 78,320 | 0 | |
| WATERS CORP | COM | 941848103 | 220,773 | 599 | SH | DFND | 2,15 | 0 | 599 | 0 | |
| WATERS CORP | COM | 941848103 | 2,080,209 | 5,644 | SH | DFND | 14 | 0 | 5,644 | 0 | |
| WATERS CORP | COM | 941848103 | 8,143,923 | 22,096 | SH | DFND | 3,15 | 0 | 22,096 | 0 | |
| WATERS CORP | COM | 941848103 | 15,290,126 | 41,485 | SH | DFND | 1 | 0 | 41,485 | 0 | |
| WATERS CORP | COM | 941848103 | 16,349,028 | 44,358 | SH | DFND | 1,2 | 0 | 44,358 | 0 | |
| WATERS CORP | COM | 941848103 | 119,785 | 325 | SH | DFND | 1,4 | 0 | 325 | 0 | |
| WATERS CORP | COM | 941848103 | 6,334,244 | 17,186 | SH | DFND | 1,15 | 0 | 4,916 | 12,270 | |
| WATERS CORP | COM | 941848103 | 21,008 | 57 | SH | DFND | 1,5 | 0 | 57 | 0 | |
| WATERS CORP | COM | 941848103 | 2,728,155 | 7,402 | SH | DFND | 1,13 | 0 | 6,319 | 1,083 | |
| WATERS CORP | COM | 941848103 | 327,522,728 | 888,631 | SH | DFND | 15 | 0 | 888,631 | 0 | |
| WATERS CORP | COM | 941848103 | 70,397 | 191 | SH | DFND | 10 | 0 | 191 | 0 | |
| WATERS CORP | COM | 941848103 | 588,606 | 1,597 | SH | DFND | 20 | 0 | 1,597 | 0 | |
| WATERS CORP | COM | 941848103 | 1,078,067 | 2,925 | SH | DFND | 5 | 0 | 0 | 2,925 | |
| WATERS CORP | COM | 941848103 | 382,207 | 1,037 | SH | DFND | 11 | 0 | 1,037 | 0 | |
| WATERS CORP | COM | 941848103 | 101,357 | 275 | SH | DFND | 11,15 | 0 | 275 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 53,329 | 3,965 | SH | DFND | 3,15 | 0 | 3,965 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 25,568 | 1,901 | SH | DFND | 1,15 | 0 | 1,157 | 744 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,197 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 397,071 | 29,522 | SH | DFND | 15 | 0 | 29,522 | 0 | |
| WATSCO INC | COM | 942622200 | 1,017 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WATSCO INC | COM | 942622200 | 163,673 | 322 | SH | DFND | 14 | 0 | 322 | 0 | |
| WATSCO INC | COM | 942622200 | 6,586,551 | 12,958 | SH | DFND | 3,15 | 0 | 12,958 | 0 | |
| WATSCO INC | COM | 942622200 | 36,598 | 72 | SH | DFND | 1,16 | 0 | 72 | 0 | |
| WATSCO INC | COM | 942622200 | 11,117,538 | 21,872 | SH | DFND | 1,15 | 0 | 5,573 | 16,299 | |
| WATSCO INC | COM | 942622200 | 367,521 | 723 | SH | DFND | 1,20 | 0 | 723 | 0 | |
| WATSCO INC | COM | 942622200 | 397,999 | 783 | SH | DFND | 1,6 | 0 | 0 | 783 | |
| WATSCO INC | COM | 942622200 | 2,273,118 | 4,472 | SH | DFND | 1,13 | 0 | 3,843 | 629 | |
| WATSCO INC | COM | 942622200 | 33,640,311 | 66,182 | SH | DFND | 15 | 0 | 66,182 | 0 | |
| WATSCO INC | COM | 942622200 | 304,980 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| WATSCO INC | COM | 942622200 | 531,174 | 1,045 | SH | DFND | 11,15 | 0 | 1,045 | 0 | |
| WATSCO INC | COM | 942622200 | 356,827 | 702 | SH | DFND | 6 | 0 | 702 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 408 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,004,714 | 4,927 | SH | DFND | 14 | 0 | 4,927 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,984,142 | 9,730 | SH | DFND | 3,15 | 0 | 9,730 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42,619 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,101,827 | 15,211 | SH | DFND | 1,15 | 0 | 3,014 | 12,197 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,631 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 162,524 | 797 | SH | DFND | 1,13 | 0 | 797 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54,869,162 | 269,072 | SH | DFND | 15 | 0 | 269,072 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,164,194 | 36,347 | SH | DFND | 3,15 | 0 | 36,347 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 646,590 | 20,187 | SH | DFND | 1,15 | 0 | 15,117 | 5,070 | |
| WAYFAIR INC | CL A | 94419L101 | 12,267 | 383 | SH | DFND | 1,20 | 0 | 383 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 88,211 | 2,754 | SH | DFND | 1,13 | 0 | 2,754 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 2,179,706 | 68,052 | SH | DFND | 15 | 0 | 68,052 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 6,100,767 | 5,700,000 | PRN | DFND | 1 | 0 | 5,700,000 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 135,570 | 1,224 | SH | DFND | 3,15 | 0 | 1,224 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 65,459 | 591 | SH | DFND | 1,15 | 0 | 450 | 141 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 8,058,012 | 72,752 | SH | DFND | 15 | 0 | 72,752 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,095,694 | 29,328 | SH | DFND | 3,15 | 0 | 29,328 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 64,057,082 | 1,714,590 | SH | DFND | 1 | 0 | 1,714,590 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 416,153 | 11,139 | SH | DFND | 1,15 | 0 | 8,423 | 2,716 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 72,889 | 1,951 | SH | DFND | 1,13 | 0 | 1,951 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 10,583,229 | 283,277 | SH | DFND | 15 | 0 | 283,277 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 140,743 | 12,691 | SH | DFND | 3,15 | 0 | 12,691 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 54,929 | 4,953 | SH | DFND | 1,15 | 0 | 3,586 | 1,367 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 11,800 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 722 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 199,395 | 3,868 | SH | DFND | 14 | 0 | 3,868 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,296,571 | 63,949 | SH | DFND | 3,15 | 0 | 63,949 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 238,720,730 | 4,630,858 | SH | DFND | 1 | 0 | 4,530,776 | 100,082 | |
| WEBSTER FINL CORP | COM | 947890109 | 874,236 | 16,959 | SH | DFND | 1,2 | 0 | 16,959 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 5,359,396 | 103,965 | SH | DFND | 1,15 | 0 | 25,393 | 78,572 | |
| WEBSTER FINL CORP | COM | 947890109 | 42,772 | 830 | SH | DFND | 1,20 | 0 | 830 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 250,224 | 4,854 | SH | DFND | 1,13 | 0 | 4,854 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 11,547,200 | 224,000 | SH | DFND | 15 | 0 | 224,000 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 14,159 | 1,846 | SH | DFND | 3,15 | 0 | 1,846 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 14,259 | 1,859 | SH | DFND | 1,15 | 0 | 1,341 | 518 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 94,234 | 12,286 | SH | DFND | 15 | 0 | 12,286 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,041,777 | 426,798 | SH | DFND | 4 | 0 | 426,798 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 798,198 | 84,287 | SH | DFND | 15 | 0 | 84,287 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 356,510 | 4,627 | SH | DFND | 3,15 | 0 | 4,627 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 138,613 | 1,799 | SH | DFND | 1,15 | 0 | 1,234 | 565 | |
| WEIS MKTS INC | COM | 948849104 | 39,912 | 518 | SH | DFND | 1,13 | 0 | 518 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 6,113,224 | 79,341 | SH | DFND | 15 | 0 | 79,341 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 4,271,290 | 59,497 | SH | DFND | 14 | 0 | 59,497 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 93,969,808 | 1,308,954 | SH | DFND | 3,15 | 0 | 1,308,954 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,483,364,132 | 20,662,545 | SH | DFND | 1 | 0 | 20,327,180 | 335,365 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,323,090 | 18,430 | SH | DFND | 1,4 | 0 | 18,430 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 13,425 | 187 | SH | DFND | 1,16 | 0 | 187 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 4,162,384 | 57,980 | SH | DFND | 1,3 | 0 | 57,980 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 60,413,582 | 841,532 | SH | DFND | 1,15 | 0 | 202,662 | 638,870 | |
| WELLS FARGO CO NEW | COM | 949746101 | 277,971 | 3,872 | SH | DFND | 1,5 | 0 | 2,379 | 1,493 | |
| WELLS FARGO CO NEW | COM | 949746101 | 29,456,083 | 410,309 | SH | DFND | 1,13 | 0 | 350,156 | 60,153 | |
| WELLS FARGO CO NEW | COM | 949746101 | 934,559,851 | 13,017,967 | SH | DFND | 15 | 0 | 13,017,967 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 23,484,017 | 327,121 | SH | DFND | 5 | 0 | 111,457 | 215,664 | |
| WELLS FARGO CO NEW | COM | 949746101 | 645,464 | 8,991 | SH | DFND | 5,2 | 0 | 8,991 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 310,707 | 4,328 | SH | DFND | 5,16 | 0 | 0 | 4,328 | |
| WELLS FARGO CO NEW | COM | 949746101 | 635,844 | 8,857 | SH | DFND | 5,11 | 0 | 8,857 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,010,444 | 14,075 | SH | DFND | 5,6 | 0 | 14,075 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,951,537 | 55,043 | SH | DFND | 11 | 0 | 55,043 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 70,334,458 | 58,573 | SH | DFND | 1 | 0 | 58,157 | 416 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,550,098 | 4,622 | SH | DFND | 1,2 | 0 | 4,622 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 114,076 | 95 | SH | DFND | 1,3 | 0 | 95 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 380,195 | 55,584 | SH | DFND | 14 | 0 | 55,584 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5,158,749 | 754,203 | SH | DFND | 15 | 0 | 754,203 | 0 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,270,193 | 660,645 | SH | DFND | 15 | 0 | 660,645 | 0 | |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,456,013 | 157,919 | SH | DFND | 14 | 0 | 157,919 | 0 | |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,183,537 | 345,286 | SH | DFND | 15 | 0 | 345,286 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 948,676 | 6,192 | SH | DFND | 2,15 | 0 | 6,192 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,811,708 | 11,825 | SH | DFND | 4 | 0 | 11,825 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,174,661 | 7,667 | SH | DFND | 14 | 0 | 7,667 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 37,548,400 | 245,078 | SH | DFND | 3,15 | 0 | 245,078 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 471,523,726 | 3,077,630 | SH | DFND | 1 | 0 | 1,600,078 | 1,477,552 | |
| WELLTOWER INC | COM | 95040Q104 | 2,417,654 | 15,780 | SH | DFND | 1,2 | 0 | 15,780 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 526,430 | 3,436 | SH | DFND | 1,4 | 0 | 3,436 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 9,761,009 | 63,710 | SH | DFND | 1,3 | 0 | 63,710 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 29,044,786 | 189,575 | SH | DFND | 1,15 | 0 | 70,879 | 118,696 | |
| WELLTOWER INC | COM | 95040Q104 | 116,440 | 760 | SH | DFND | 1,5 | 0 | 375 | 385 | |
| WELLTOWER INC | COM | 95040Q104 | 113,128,425 | 738,388 | SH | DFND | 1,6 | 0 | 738,388 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 59,546,905 | 388,662 | SH | DFND | 1,13 | 0 | 377,283 | 11,379 | |
| WELLTOWER INC | COM | 95040Q104 | 344,141,221 | 2,246,206 | SH | DFND | 15 | 0 | 2,246,206 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 4,632,151 | 30,234 | SH | DFND | 5 | 0 | 5,297 | 24,937 | |
| WELLTOWER INC | COM | 95040Q104 | 230,581 | 1,505 | SH | DFND | 5,2 | 0 | 1,505 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 152,904 | 998 | SH | DFND | 5,16 | 0 | 0 | 998 | |
| WELLTOWER INC | COM | 95040Q104 | 337,675 | 2,204 | SH | DFND | 5,11 | 0 | 2,204 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 368,930 | 2,408 | SH | DFND | 5,6 | 0 | 2,408 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,593,384 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 6,890,467 | 44,974 | SH | DFND | 11,15 | 0 | 44,974 | 0 | |
| WENDYS CO | COM | 95058W100 | 219 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| WENDYS CO | COM | 95058W100 | 910,864 | 62,260 | SH | DFND | 3,15 | 0 | 62,260 | 0 | |
| WENDYS CO | COM | 95058W100 | 1,546,552 | 105,711 | SH | DFND | 1,15 | 0 | 24,770 | 80,941 | |
| WENDYS CO | COM | 95058W100 | 74,949 | 5,123 | SH | DFND | 1,13 | 0 | 5,123 | 0 | |
| WENDYS CO | COM | 95058W100 | 26,043,229 | 1,780,125 | SH | DFND | 15 | 0 | 1,780,125 | 0 | |
| WENDYS CO | COM | 95058W100 | 10,665 | 729 | SH | DFND | 11,15 | 0 | 729 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 670,501 | 22,884 | SH | DFND | 3,15 | 0 | 22,884 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 669,036 | 22,834 | SH | DFND | 1,15 | 0 | 5,198 | 17,636 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 1,084 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 53,707 | 1,833 | SH | DFND | 1,13 | 0 | 1,833 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 8,141,503 | 277,867 | SH | DFND | 15 | 0 | 277,867 | 0 | |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 9,801 | 10,081 | SH | DFND | 3,15 | 0 | 10,081 | 0 | |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,036 | 4,151 | SH | DFND | 1,15 | 0 | 3,096 | 1,055 | |
| WESBANCO INC | COM | 950810101 | 981,742 | 31,710 | SH | DFND | 3,15 | 0 | 31,710 | 0 | |
| WESBANCO INC | COM | 950810101 | 311,984 | 10,077 | SH | DFND | 1,15 | 0 | 7,118 | 2,959 | |
| WESBANCO INC | COM | 950810101 | 3,220 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| WESBANCO INC | COM | 950810101 | 84,861 | 2,741 | SH | DFND | 1,13 | 0 | 2,741 | 0 | |
| WESBANCO INC | COM | 950810101 | 24,398,523 | 788,066 | SH | DFND | 15 | 0 | 788,066 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 777 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 2,340,682 | 15,072 | SH | DFND | 3,15 | 0 | 15,072 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 173,886,615 | 1,119,682 | SH | DFND | 1 | 0 | 1,119,682 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 4,118,090 | 26,517 | SH | DFND | 1,15 | 0 | 6,276 | 20,241 | |
| WESCO INTL INC | COM | 95082P105 | 27,643 | 178 | SH | DFND | 1,20 | 0 | 178 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 554,887 | 3,573 | SH | DFND | 1,11 | 0 | 3,573 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 781,936 | 5,035 | SH | DFND | 1,6 | 0 | 5,035 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 217,420 | 1,400 | SH | DFND | 1,13 | 0 | 1,400 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 17,600,149 | 113,330 | SH | DFND | 15 | 0 | 113,330 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 41,776 | 269 | SH | DFND | 5,15 | 0 | 269 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 4,556,813 | 29,342 | SH | DFND | 6 | 0 | 29,342 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,010,692 | 6,508 | SH | DFND | 6,2 | 0 | 6,508 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 637,294 | 8,283 | SH | DFND | 2,15 | 0 | 8,283 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 114,333 | 1,486 | SH | DFND | 3,15 | 0 | 1,486 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,411,915 | 31,348 | SH | DFND | 1 | 0 | 31,348 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 189,042 | 2,457 | SH | DFND | 1,15 | 0 | 2,457 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,616 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 198,044 | 2,574 | SH | DFND | 1,6 | 0 | 2,574 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 551,198 | 7,164 | SH | DFND | 1,13 | 0 | 6,158 | 1,006 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,903,782 | 50,738 | SH | DFND | 15 | 0 | 50,738 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 128,721 | 1,673 | SH | DFND | 5 | 0 | 0 | 1,673 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 426,325 | 5,541 | SH | DFND | 5,2 | 0 | 5,541 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 69,246 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,927 | 246 | SH | DFND | 11,15 | 0 | 246 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,582 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,818,993 | 61,725 | SH | DFND | 14 | 0 | 61,725 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,093,566 | 27,218 | SH | DFND | 3,15 | 0 | 27,218 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,471,004 | 69,104 | SH | DFND | 1 | 0 | 69,104 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,418 | 51 | SH | DFND | 1,2 | 0 | 51 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 91,343 | 408 | SH | DFND | 1,4 | 0 | 408 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,668,570 | 20,853 | SH | DFND | 1,15 | 0 | 6,104 | 14,749 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,269 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,032,383 | 9,078 | SH | DFND | 1,13 | 0 | 7,734 | 1,344 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 169,592,458 | 757,515 | SH | DFND | 15 | 0 | 757,515 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 483,133 | 2,158 | SH | DFND | 5 | 0 | 0 | 2,158 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 246,268 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 51 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 159,282 | 3,146 | SH | DFND | 14 | 0 | 3,146 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 374,915 | 7,405 | SH | DFND | 3,15 | 0 | 7,405 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 482,555 | 9,531 | SH | DFND | 1,15 | 0 | 1,931 | 7,600 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,975 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 40,048 | 791 | SH | DFND | 1,13 | 0 | 791 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 10,818,821 | 213,684 | SH | DFND | 15 | 0 | 213,684 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 280,122 | 3,646 | SH | DFND | 14 | 0 | 3,646 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,090,564 | 40,226 | SH | DFND | 3,15 | 0 | 40,226 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 365,958,039 | 4,763,218 | SH | DFND | 1 | 0 | 4,728,102 | 35,116 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,081,613 | 66,141 | SH | DFND | 1,15 | 0 | 16,206 | 49,935 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 62,770 | 817 | SH | DFND | 1,20 | 0 | 817 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 698,615 | 9,093 | SH | DFND | 1,11 | 0 | 9,093 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,012,543 | 13,179 | SH | DFND | 1,6 | 0 | 13,179 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 229,799 | 2,991 | SH | DFND | 1,13 | 0 | 2,991 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,029,086 | 1,067,670 | SH | DFND | 15 | 0 | 1,067,670 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,816,204 | 88,718 | SH | DFND | 6 | 0 | 88,718 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,561,339 | 20,322 | SH | DFND | 6,2 | 0 | 20,322 | 0 | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,012,386 | 90,311 | SH | DFND | 14 | 0 | 90,311 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,364,125 | 239,042 | SH | DFND | 14 | 0 | 239,042 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,270,938 | 836,293 | SH | DFND | 15 | 0 | 836,293 | 0 | |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 120,573 | 18,241 | SH | DFND | 14 | 0 | 18,241 | 0 | |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,953,248 | 295,499 | SH | DFND | 15 | 0 | 295,499 | 0 | |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 4,117,070 | 984,945 | SH | DFND | 15 | 0 | 984,945 | 0 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,965,286 | 996,303 | SH | DFND | 15 | 0 | 996,303 | 0 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,118,907 | 205,919 | SH | DFND | 14 | 0 | 205,919 | 0 | |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 475,129 | 64,120 | SH | DFND | 14 | 0 | 64,120 | 0 | |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,676,504 | 987,088 | SH | DFND | 15 | 0 | 987,088 | 0 | |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 862,295 | 72,829 | SH | DFND | 14 | 0 | 72,829 | 0 | |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 120,143 | 10,375 | SH | DFND | 14 | 0 | 10,375 | 0 | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,614,034 | 180,902 | SH | DFND | 14 | 0 | 180,902 | 0 | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 561,325 | 38,846 | SH | DFND | 15 | 0 | 38,846 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 162,003 | 4,007 | SH | DFND | 2,15 | 0 | 4,007 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 444,851 | 11,003 | SH | DFND | 14 | 0 | 11,003 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 5,213,934 | 128,962 | SH | DFND | 3,15 | 0 | 128,962 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 14,063,212 | 347,841 | SH | DFND | 1 | 0 | 347,841 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,895 | 220 | SH | DFND | 1,2 | 0 | 220 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 75,240 | 1,861 | SH | DFND | 1,4 | 0 | 1,861 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,251,215 | 105,150 | SH | DFND | 1,15 | 0 | 38,200 | 66,950 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,124 | 102 | SH | DFND | 1,5 | 0 | 102 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,650,838 | 40,832 | SH | DFND | 1,13 | 0 | 34,608 | 6,224 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 205,996,834 | 5,095,148 | SH | DFND | 15 | 0 | 5,095,148 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 440,364 | 10,892 | SH | DFND | 20 | 0 | 10,892 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 366,538 | 9,066 | SH | DFND | 5 | 0 | 0 | 9,066 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 226,287 | 5,597 | SH | DFND | 11 | 0 | 5,597 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 6,430,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,028,937 | 131,915 | SH | DFND | 14 | 0 | 131,915 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,944,125 | 47,464 | SH | DFND | 14 | 0 | 47,464 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 994,788,598 | 24,286,831 | SH | DFND | 1 | 0 | 24,286,831 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 399,647 | 9,757 | SH | DFND | 1,15 | 0 | 9,757 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,019,489 | 73,718 | SH | DFND | 15 | 0 | 73,718 | 0 | |
| WESTERN UN CO | COM | 959802109 | 286 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,340,676 | 126,718 | SH | DFND | 3,15 | 0 | 126,718 | 0 | |
| WESTERN UN CO | COM | 959802109 | 156,690 | 14,810 | SH | DFND | 1 | 0 | 14,810 | 0 | |
| WESTERN UN CO | COM | 959802109 | 2,215,325 | 209,388 | SH | DFND | 1,15 | 0 | 51,276 | 158,112 | |
| WESTERN UN CO | COM | 959802109 | 730 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| WESTERN UN CO | COM | 959802109 | 106,213 | 10,039 | SH | DFND | 1,13 | 0 | 10,039 | 0 | |
| WESTERN UN CO | COM | 959802109 | 57,003,093 | 5,387,816 | SH | DFND | 15 | 0 | 5,387,816 | 0 | |
| WESTERN UN CO | COM | 959802109 | 171,364 | 16,197 | SH | DFND | 5 | 0 | 14,391 | 1,806 | |
| WESTLAKE CORPORATION | COM | 960413102 | 200 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 117,735 | 1,177 | SH | DFND | 14 | 0 | 1,177 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 1,205,662 | 12,053 | SH | DFND | 3,15 | 0 | 12,053 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 50,715 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 16,105 | 161 | SH | DFND | 1,4 | 0 | 161 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 1,954,986 | 19,544 | SH | DFND | 1,15 | 0 | 3,969 | 15,575 | |
| WESTLAKE CORPORATION | COM | 960413102 | 8,903 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 487,546 | 4,874 | SH | DFND | 1,13 | 0 | 4,209 | 665 | |
| WESTLAKE CORPORATION | COM | 960413102 | 9,464,138 | 94,613 | SH | DFND | 15 | 0 | 94,613 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 86,026 | 860 | SH | DFND | 5,4 | 0 | 860 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 50,015 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 120,033,642 | 5,198,512 | SH | DFND | 1 | 0 | 5,198,512 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 60,865 | 8,430 | SH | DFND | 3,15 | 0 | 8,430 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 34,504 | 4,779 | SH | DFND | 1,15 | 0 | 3,535 | 1,244 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 7,574 | 1,049 | SH | DFND | 1,13 | 0 | 1,049 | 0 | |
| WEX INC | COM | 96208T104 | 471 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WEX INC | COM | 96208T104 | 389,410 | 2,480 | SH | DFND | 14 | 0 | 2,480 | 0 | |
| WEX INC | COM | 96208T104 | 2,334,102 | 14,865 | SH | DFND | 3,15 | 0 | 14,865 | 0 | |
| WEX INC | COM | 96208T104 | 3,531,223 | 22,489 | SH | DFND | 1,15 | 0 | 5,922 | 16,567 | |
| WEX INC | COM | 96208T104 | 1,884 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| WEX INC | COM | 96208T104 | 147,913 | 942 | SH | DFND | 1,13 | 0 | 942 | 0 | |
| WEX INC | COM | 96208T104 | 6,256,933 | 39,848 | SH | DFND | 15 | 0 | 39,848 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 217,990 | 7,445 | SH | DFND | 2,15 | 0 | 7,445 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,535 | 1,521 | SH | DFND | 14 | 0 | 1,521 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,002,136 | 273,297 | SH | DFND | 3,15 | 0 | 273,297 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68,393,746 | 2,335,852 | SH | DFND | 1 | 0 | 672,015 | 1,663,837 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 80,052 | 2,734 | SH | DFND | 1,4 | 0 | 2,734 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 888,619 | 30,349 | SH | DFND | 1,3 | 0 | 30,349 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,878,340 | 234,916 | SH | DFND | 1,15 | 0 | 92,794 | 142,122 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,548,821 | 633,498 | SH | DFND | 1,6 | 0 | 633,498 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,667,876 | 91,116 | SH | DFND | 1,13 | 0 | 77,827 | 13,289 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 174,859,867 | 5,971,990 | SH | DFND | 15 | 0 | 5,971,990 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526,367 | 17,977 | SH | DFND | 5 | 0 | 0 | 17,977 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 355,723 | 12,149 | SH | DFND | 11 | 0 | 12,149 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,790,381 | 23,063 | SH | DFND | 2,15 | 0 | 23,063 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,166 | 453 | SH | DFND | 14 | 0 | 453 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 935,209 | 12,047 | SH | DFND | 3,15 | 0 | 12,047 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,039,071 | 77,793 | SH | DFND | 1 | 0 | 77,793 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,211,258 | 183,064 | SH | DFND | 1,2 | 0 | 183,064 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 196,559 | 2,532 | SH | DFND | 1,4 | 0 | 2,532 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117,377 | 1,512 | SH | DFND | 1,15 | 0 | 1,512 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,394 | 1,319 | SH | DFND | 1,20 | 0 | 1,319 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,548 | 123 | SH | DFND | 1,5 | 0 | 123 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,061,369 | 52,317 | SH | DFND | 1,13 | 0 | 43,989 | 8,328 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,986,216 | 115,757 | SH | DFND | 15 | 0 | 115,757 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,305,969 | 16,823 | SH | DFND | 5 | 0 | 0 | 16,823 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 540,150 | 6,958 | SH | DFND | 5,4 | 0 | 6,958 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,879 | 591 | SH | DFND | 5,15 | 0 | 591 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 589,988 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,523,591 | 367,430 | SH | DFND | 6 | 0 | 367,430 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 29,950 | 29,653 | SH | DFND | 3,15 | 0 | 29,653 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 12,945 | 12,817 | SH | DFND | 1,15 | 0 | 9,714 | 3,103 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,082 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 219,737 | 2,438 | SH | DFND | 14 | 0 | 2,438 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,787,368 | 19,831 | SH | DFND | 3,15 | 0 | 19,831 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,043,059 | 33,763 | SH | DFND | 1,15 | 0 | 8,277 | 25,486 | |
| WHIRLPOOL CORP | COM | 963320106 | 141,144 | 1,566 | SH | DFND | 1,13 | 0 | 1,566 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 14,812,235 | 164,343 | SH | DFND | 15 | 0 | 164,343 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 23,373 | 259 | SH | DFND | 20 | 0 | 259 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 18,296 | 203 | SH | DFND | 11,15 | 0 | 203 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 44 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 268,875 | 18,454 | SH | DFND | 3,15 | 0 | 18,454 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 241,265 | 16,559 | SH | DFND | 1,15 | 0 | 3,676 | 12,883 | |
| WHITESTONE REIT | COM | 966084204 | 11,685 | 802 | SH | DFND | 1,20 | 0 | 802 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 18,358 | 1,260 | SH | DFND | 1,13 | 0 | 1,260 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 4,601,716 | 315,835 | SH | DFND | 15 | 0 | 315,835 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 50,480 | 10,198 | SH | DFND | 3,15 | 0 | 10,198 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 28,116 | 5,680 | SH | DFND | 1,15 | 0 | 3,802 | 1,878 | |
| WIDEOPENWEST INC | COM | 96758W101 | 1,433,466 | 289,589 | SH | DFND | 15 | 0 | 289,589 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 223 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 541,805 | 12,159 | SH | DFND | 3,15 | 0 | 12,159 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 677,357 | 15,201 | SH | DFND | 1,15 | 0 | 3,526 | 11,675 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 56,859 | 1,276 | SH | DFND | 1,13 | 0 | 1,276 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 7,786,682 | 174,746 | SH | DFND | 15 | 0 | 174,746 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 86,489 | 2,124 | SH | DFND | 3,15 | 0 | 2,124 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 53,099 | 1,304 | SH | DFND | 1,15 | 0 | 864 | 440 | |
| WILLDAN GROUP INC | COM | 96924N100 | 3,342,583 | 82,087 | SH | DFND | 15 | 0 | 82,087 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 744,072 | 12,451 | SH | DFND | 2,15 | 0 | 12,451 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,738,120 | 29,085 | SH | DFND | 14 | 0 | 29,085 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 27,282,472 | 456,534 | SH | DFND | 3,15 | 0 | 456,534 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 231,653,596 | 3,876,399 | SH | DFND | 1 | 0 | 3,876,399 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 404,874 | 6,775 | SH | DFND | 1,4 | 0 | 6,775 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 36,693 | 614 | SH | DFND | 1,16 | 0 | 614 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 24,289,392 | 406,449 | SH | DFND | 1,15 | 0 | 167,456 | 238,993 | |
| WILLIAMS COS INC | COM | 969457100 | 219,319 | 3,670 | SH | DFND | 1,6 | 0 | 3,670 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 16,150,678 | 270,259 | SH | DFND | 1,13 | 0 | 247,957 | 22,302 | |
| WILLIAMS COS INC | COM | 969457100 | 369,948,045 | 6,190,563 | SH | DFND | 15 | 0 | 6,190,563 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,806,963 | 30,237 | SH | DFND | 5 | 0 | 0 | 30,237 | |
| WILLIAMS COS INC | COM | 969457100 | 113,484 | 1,899 | SH | DFND | 5,2 | 0 | 1,899 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,051,477 | 17,595 | SH | DFND | 5,4 | 0 | 17,595 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 42,609 | 713 | SH | DFND | 5,3 | 0 | 713 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 111,094 | 1,859 | SH | DFND | 5,11 | 0 | 1,859 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 104,460 | 1,748 | SH | DFND | 5,6 | 0 | 1,748 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,221,494 | 20,440 | SH | DFND | 11 | 0 | 20,440 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 68,186 | 1,141 | SH | DFND | 11,15 | 0 | 1,141 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,846 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 195,254 | 1,235 | SH | DFND | 14 | 0 | 1,235 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,347,539 | 46,474 | SH | DFND | 3,15 | 0 | 46,474 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 14,468,354 | 91,514 | SH | DFND | 1 | 0 | 91,514 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 67,667 | 428 | SH | DFND | 1,2 | 0 | 428 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 108,140 | 684 | SH | DFND | 1,4 | 0 | 684 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 5,551,049 | 35,111 | SH | DFND | 1,15 | 0 | 10,117 | 24,994 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 231,142 | 1,462 | SH | DFND | 1,5 | 0 | 1,372 | 90 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,647,385 | 16,745 | SH | DFND | 1,13 | 0 | 14,525 | 2,220 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 164,280,129 | 1,039,090 | SH | DFND | 15 | 0 | 1,039,090 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 9,347,821 | 59,126 | SH | DFND | 5 | 0 | 30,923 | 28,203 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 205,846 | 1,302 | SH | DFND | 5,2 | 0 | 1,302 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 105,769 | 669 | SH | DFND | 5,16 | 0 | 0 | 669 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 5,411,447 | 34,228 | SH | DFND | 5,15 | 0 | 34,228 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 181,025 | 1,145 | SH | DFND | 5,11 | 0 | 1,145 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 318,572 | 2,015 | SH | DFND | 5,6 | 0 | 2,015 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 316,200 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 73,358 | 464 | SH | DFND | 11,15 | 0 | 464 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 131,747 | 834 | SH | DFND | 3,15 | 0 | 834 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 50,234 | 318 | SH | DFND | 1,15 | 0 | 221 | 97 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 13,901 | 88 | SH | DFND | 1,13 | 0 | 88 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 112,001 | 709 | SH | DFND | 15 | 0 | 709 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,866,687 | 67,147 | SH | DFND | 3,15 | 0 | 67,147 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 47,696,766 | 1,715,711 | SH | DFND | 1 | 0 | 1,605,671 | 110,040 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 556,917 | 20,033 | SH | DFND | 1,2 | 0 | 20,033 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,297,448 | 82,642 | SH | DFND | 1,15 | 0 | 26,268 | 56,374 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,863 | 103 | SH | DFND | 1,20 | 0 | 103 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 146,339 | 5,264 | SH | DFND | 1,13 | 0 | 5,264 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 7,945,713 | 285,817 | SH | DFND | 15 | 0 | 285,817 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 38,253 | 1,376 | SH | DFND | 5 | 0 | 0 | 1,376 | |
| WINGSTOP INC | COM | 974155103 | 226 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WINGSTOP INC | COM | 974155103 | 2,893,064 | 12,825 | SH | DFND | 3,15 | 0 | 12,825 | 0 | |
| WINGSTOP INC | COM | 974155103 | 10,635,646 | 47,148 | SH | DFND | 1 | 0 | 44,513 | 2,635 | |
| WINGSTOP INC | COM | 974155103 | 4,099,240 | 18,172 | SH | DFND | 1,15 | 0 | 4,083 | 14,089 | |
| WINGSTOP INC | COM | 974155103 | 18,719 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| WINGSTOP INC | COM | 974155103 | 191,743 | 850 | SH | DFND | 1,13 | 0 | 850 | 0 | |
| WINGSTOP INC | COM | 974155103 | 4,787,710 | 21,224 | SH | DFND | 15 | 0 | 21,224 | 0 | |
| WINMARK CORP | COM | 974250102 | 345,525 | 1,087 | SH | DFND | 3,15 | 0 | 1,087 | 0 | |
| WINMARK CORP | COM | 974250102 | 101,401 | 319 | SH | DFND | 1,15 | 0 | 217 | 102 | |
| WINMARK CORP | COM | 974250102 | 28,290 | 89 | SH | DFND | 1,13 | 0 | 89 | 0 | |
| WINMARK CORP | COM | 974250102 | 485,387 | 1,527 | SH | DFND | 15 | 0 | 1,527 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 69 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 291,532 | 8,460 | SH | DFND | 3,15 | 0 | 8,460 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 353,146 | 10,248 | SH | DFND | 1,15 | 0 | 2,111 | 8,137 | |
| WINNEBAGO INDS INC | COM | 974637100 | 29,567 | 858 | SH | DFND | 1,13 | 0 | 858 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 6,112,032 | 177,366 | SH | DFND | 15 | 0 | 177,366 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 450 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 344,690 | 3,065 | SH | DFND | 14 | 0 | 3,065 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 3,145,956 | 27,974 | SH | DFND | 3,15 | 0 | 27,974 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 109,057,973 | 969,749 | SH | DFND | 1 | 0 | 897,242 | 72,507 | |
| WINTRUST FINL CORP | COM | 97650W108 | 1,450,172 | 12,895 | SH | DFND | 1,2 | 0 | 12,895 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 4,509,871 | 40,102 | SH | DFND | 1,15 | 0 | 9,689 | 30,413 | |
| WINTRUST FINL CORP | COM | 97650W108 | 13,356 | 119 | SH | DFND | 1,20 | 0 | 119 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 218,285 | 1,941 | SH | DFND | 1,13 | 0 | 1,941 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 8,195,523 | 72,875 | SH | DFND | 15 | 0 | 72,875 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100,194 | 32,743 | SH | DFND | 14 | 0 | 32,743 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,643 | 3,478 | SH | DFND | 1,20 | 0 | 3,478 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,516,377 | 495,548 | SH | DFND | 15 | 0 | 495,548 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 80 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 424,084 | 47,543 | SH | DFND | 3,15 | 0 | 47,543 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 24,151,970 | 2,707,620 | SH | DFND | 1 | 0 | 2,707,620 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 420,025 | 47,088 | SH | DFND | 1,15 | 0 | 13,500 | 33,588 | |
| WISDOMTREE INC | COM | 97717P104 | 13,059 | 1,464 | SH | DFND | 1,20 | 0 | 1,464 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 31,247 | 3,503 | SH | DFND | 1,13 | 0 | 3,503 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 6,283,623 | 704,442 | SH | DFND | 15 | 0 | 704,442 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 432,260 | 8,729 | SH | DFND | 14 | 0 | 8,729 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 278,180 | 8,704 | SH | DFND | 14 | 0 | 8,704 | 0 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 288,561 | 4,372 | SH | DFND | 14 | 0 | 4,372 | 0 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 445,459 | 6,730 | SH | DFND | 14 | 0 | 6,730 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 12 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 108,211 | 35,363 | SH | DFND | 3,15 | 0 | 35,363 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 207,823 | 67,916 | SH | DFND | 1,15 | 0 | 21,039 | 46,877 | |
| WOLFSPEED INC | COM | 977852102 | 11,607 | 3,793 | SH | DFND | 1,13 | 0 | 3,793 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 4,899,296 | 1,601,077 | SH | DFND | 15 | 0 | 1,601,077 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 2,319 | 758 | SH | DFND | 11,15 | 0 | 758 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 97 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 306,716 | 22,050 | SH | DFND | 3,15 | 0 | 22,050 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 437,664 | 31,464 | SH | DFND | 1,15 | 0 | 8,617 | 22,847 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 32,981 | 2,371 | SH | DFND | 1,13 | 0 | 2,371 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,371,220 | 889,376 | SH | DFND | 15 | 0 | 889,376 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 83,001 | 5,967 | SH | DFND | 5 | 0 | 0 | 5,967 | |
| WOODWARD INC | COM | 980745103 | 45,075 | 247 | SH | DFND | 14 | 0 | 247 | 0 | |
| WOODWARD INC | COM | 980745103 | 4,245,265 | 23,263 | SH | DFND | 3,15 | 0 | 23,263 | 0 | |
| WOODWARD INC | COM | 980745103 | 6,679,134 | 36,600 | SH | DFND | 1,15 | 0 | 9,018 | 27,582 | |
| WOODWARD INC | COM | 980745103 | 5,840 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| WOODWARD INC | COM | 980745103 | 310,051 | 1,699 | SH | DFND | 1,13 | 0 | 1,699 | 0 | |
| WOODWARD INC | COM | 980745103 | 58,109,378 | 318,425 | SH | DFND | 15 | 0 | 318,425 | 0 | |
| WOODWARD INC | COM | 980745103 | 29,198 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,262,866 | 37,833 | SH | DFND | 14 | 0 | 37,833 | 0 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 12,284 | 368 | SH | DFND | 1,20 | 0 | 368 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,291,421 | 5,530 | SH | DFND | 2,15 | 0 | 5,530 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 4,102,422 | 17,567 | SH | DFND | 14 | 0 | 17,567 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 19,652,717 | 84,155 | SH | DFND | 3,15 | 0 | 84,155 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 18,920,222 | 81,018 | SH | DFND | 1 | 0 | 81,018 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 11,677 | 50 | SH | DFND | 1,2 | 0 | 50 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 274,865 | 1,177 | SH | DFND | 1,4 | 0 | 1,177 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 15,570,846 | 66,676 | SH | DFND | 1,15 | 0 | 21,530 | 45,146 | |
| WORKDAY INC | CL A | 98138H101 | 50,209 | 215 | SH | DFND | 1,5 | 0 | 215 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 6,156,551 | 26,363 | SH | DFND | 1,13 | 0 | 22,467 | 3,896 | |
| WORKDAY INC | CL A | 98138H101 | 392,286,029 | 1,679,810 | SH | DFND | 15 | 0 | 1,679,810 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,534,292 | 6,570 | SH | DFND | 5 | 0 | 0 | 6,570 | |
| WORKDAY INC | CL A | 98138H101 | 522,874 | 2,239 | SH | DFND | 5,4 | 0 | 2,239 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,317,343 | 5,641 | SH | DFND | 5,15 | 0 | 5,641 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 817,355 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 285,607 | 1,223 | SH | DFND | 11,15 | 0 | 1,223 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 1,442,518 | 19,003 | SH | DFND | 3,15 | 0 | 19,003 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 43,841,821 | 577,550 | SH | DFND | 1 | 0 | 560,815 | 16,735 | |
| WORKIVA INC | COM CL A | 98139A105 | 569,629 | 7,504 | SH | DFND | 1,15 | 0 | 5,752 | 1,752 | |
| WORKIVA INC | COM CL A | 98139A105 | 6,680 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 109,842 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 496,907 | 6,546 | SH | DFND | 15 | 0 | 6,546 | 0 | |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 1,858,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 253 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 99,595 | 787 | SH | DFND | 3,15 | 0 | 787 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 159,706 | 1,262 | SH | DFND | 1,15 | 0 | 333 | 929 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,012 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 12,149 | 96 | SH | DFND | 1,13 | 0 | 96 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 2,344,972 | 18,530 | SH | DFND | 15 | 0 | 18,530 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 113 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 1,141,263 | 40,242 | SH | DFND | 14 | 0 | 40,242 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 493,974 | 17,418 | SH | DFND | 3,15 | 0 | 17,418 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 592,752 | 20,901 | SH | DFND | 1,15 | 0 | 4,369 | 16,532 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 49,687 | 1,752 | SH | DFND | 1,13 | 0 | 1,752 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 71,736,932 | 2,529,511 | SH | DFND | 15 | 0 | 2,529,511 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 150 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 586,253 | 11,704 | SH | DFND | 3,15 | 0 | 11,704 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 600,178 | 11,982 | SH | DFND | 1,15 | 0 | 3,114 | 8,868 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,306 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 48,437 | 967 | SH | DFND | 1,13 | 0 | 967 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 8,413,717 | 167,972 | SH | DFND | 15 | 0 | 167,972 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 164,974 | 6,513 | SH | DFND | 14 | 0 | 6,513 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 227,514 | 8,982 | SH | DFND | 3,15 | 0 | 8,982 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 312,522 | 12,338 | SH | DFND | 1,15 | 0 | 2,425 | 9,913 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,874 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 24,595 | 971 | SH | DFND | 1,13 | 0 | 971 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 4,545,570 | 179,454 | SH | DFND | 15 | 0 | 179,454 | 0 | |
| WW INTL INC | COM | 98262P101 | 141,055 | 269,910 | SH | DFND | 15 | 0 | 269,910 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,086 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,566,502 | 28,356 | SH | DFND | 3,15 | 0 | 28,356 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 107,394,369 | 1,186,547 | SH | DFND | 1 | 0 | 1,158,576 | 27,971 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,699 | 527 | SH | DFND | 1,2 | 0 | 527 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 169,887 | 1,877 | SH | DFND | 1,3 | 0 | 1,877 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,240,937 | 46,856 | SH | DFND | 1,15 | 0 | 11,298 | 35,558 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52,467 | 580 | SH | DFND | 1,20 | 0 | 580 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 202,199 | 2,234 | SH | DFND | 1,13 | 0 | 2,234 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,227,448 | 157,192 | SH | DFND | 15 | 0 | 157,192 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,791 | 296 | SH | DFND | 11,15 | 0 | 296 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 77,822 | 932 | SH | DFND | 2,15 | 0 | 932 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 137,692 | 1,649 | SH | DFND | 14 | 0 | 1,649 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,135,175 | 37,547 | SH | DFND | 3,15 | 0 | 37,547 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 14,275,912 | 170,969 | SH | DFND | 1 | 0 | 170,969 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 835,000 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 2,791,071 | 33,426 | SH | DFND | 1,15 | 0 | 15,421 | 18,005 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,032,394 | 12,364 | SH | DFND | 1,13 | 0 | 10,681 | 1,683 | |
| WYNN RESORTS LTD | COM | 983134107 | 169,789,652 | 2,033,409 | SH | DFND | 15 | 0 | 2,033,409 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 382,764 | 4,584 | SH | DFND | 5,4 | 0 | 4,584 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 112,224 | 1,344 | SH | DFND | 11 | 0 | 1,344 | 0 | |
| XPO INC | COM | 983793100 | 753 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| XPO INC | COM | 983793100 | 177,292 | 1,648 | SH | DFND | 14 | 0 | 1,648 | 0 | |
| XPO INC | COM | 983793100 | 4,607,974 | 42,833 | SH | DFND | 3,15 | 0 | 42,833 | 0 | |
| XPO INC | COM | 983793100 | 108,014,087 | 1,004,035 | SH | DFND | 1 | 0 | 986,414 | 17,621 | |
| XPO INC | COM | 983793100 | 215,268 | 2,001 | SH | DFND | 1,2 | 0 | 2,001 | 0 | |
| XPO INC | COM | 983793100 | 802,547 | 7,460 | SH | DFND | 1,3 | 0 | 7,460 | 0 | |
| XPO INC | COM | 983793100 | 7,717,144 | 71,734 | SH | DFND | 1,15 | 0 | 15,844 | 55,890 | |
| XPO INC | COM | 983793100 | 29,585 | 275 | SH | DFND | 1,20 | 0 | 275 | 0 | |
| XPO INC | COM | 983793100 | 649,998 | 6,042 | SH | DFND | 1,11 | 0 | 6,042 | 0 | |
| XPO INC | COM | 983793100 | 1,023,624 | 9,515 | SH | DFND | 1,6 | 0 | 9,515 | 0 | |
| XPO INC | COM | 983793100 | 360,716 | 3,353 | SH | DFND | 1,13 | 0 | 3,353 | 0 | |
| XPO INC | COM | 983793100 | 6,175,630 | 57,405 | SH | DFND | 15 | 0 | 57,405 | 0 | |
| XPO INC | COM | 983793100 | 6,983,986 | 64,919 | SH | DFND | 6 | 0 | 64,919 | 0 | |
| XPO INC | COM | 983793100 | 1,563,890 | 14,537 | SH | DFND | 6,2 | 0 | 14,537 | 0 | |
| XPEL INC | COM | 98379L100 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| XPEL INC | COM | 98379L100 | 182,009 | 6,195 | SH | DFND | 3,15 | 0 | 6,195 | 0 | |
| XPEL INC | COM | 98379L100 | 263,392 | 8,965 | SH | DFND | 1,15 | 0 | 2,399 | 6,566 | |
| XPEL INC | COM | 98379L100 | 19,273 | 656 | SH | DFND | 1,13 | 0 | 656 | 0 | |
| XPEL INC | COM | 98379L100 | 1,211,191 | 41,225 | SH | DFND | 15 | 0 | 41,225 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 111,211 | 1,571 | SH | DFND | 2,15 | 0 | 1,571 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 4,558,734 | 64,398 | SH | DFND | 14 | 0 | 64,398 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 15,256,661 | 215,520 | SH | DFND | 3,15 | 0 | 215,520 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 18,461,026 | 260,786 | SH | DFND | 1 | 0 | 260,786 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 222,847 | 3,148 | SH | DFND | 1,4 | 0 | 3,148 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 39,147 | 553 | SH | DFND | 1,16 | 0 | 553 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 13,099,194 | 185,043 | SH | DFND | 1,15 | 0 | 71,677 | 113,366 | |
| XCEL ENERGY INC | COM | 98389B100 | 425,660 | 6,013 | SH | DFND | 1,5 | 0 | 6,013 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 9,715,928 | 137,250 | SH | DFND | 1,13 | 0 | 126,828 | 10,422 | |
| XCEL ENERGY INC | COM | 98389B100 | 341,194,704 | 4,819,815 | SH | DFND | 15 | 0 | 4,819,815 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 433,093 | 6,118 | SH | DFND | 5 | 0 | 0 | 6,118 | |
| XCEL ENERGY INC | COM | 98389B100 | 43,253 | 611 | SH | DFND | 5,3 | 0 | 611 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 662,099 | 9,353 | SH | DFND | 11 | 0 | 9,353 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 123,033 | 1,738 | SH | DFND | 11,15 | 0 | 1,738 | 0 | |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 677,688 | 114,668 | SH | DFND | 14 | 0 | 114,668 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 106 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 380,801 | 32,381 | SH | DFND | 3,15 | 0 | 32,381 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 433,626 | 36,873 | SH | DFND | 1,15 | 0 | 7,827 | 29,046 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,141 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 634,134 | 53,923 | SH | DFND | 1,13 | 0 | 53,923 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,298,796 | 875,748 | SH | DFND | 15 | 0 | 875,748 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 80,662 | 6,859 | SH | DFND | 5 | 0 | 0 | 6,859 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 82,579 | 7,022 | SH | DFND | 11,15 | 0 | 7,022 | 0 | |
| XENCOR INC | COM | 98401F105 | 43 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| XENCOR INC | COM | 98401F105 | 174,539 | 16,404 | SH | DFND | 3,15 | 0 | 16,404 | 0 | |
| XENCOR INC | COM | 98401F105 | 281,045 | 26,414 | SH | DFND | 1,15 | 0 | 6,515 | 19,899 | |
| XENCOR INC | COM | 98401F105 | 19,833 | 1,864 | SH | DFND | 1,13 | 0 | 1,864 | 0 | |
| XENCOR INC | COM | 98401F105 | 6,506,520 | 611,515 | SH | DFND | 15 | 0 | 611,515 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 196,711 | 43,811 | SH | DFND | 15 | 0 | 43,811 | 0 | |
| XYLEM INC | COM | 98419M100 | 294,349 | 2,464 | SH | DFND | 2,15 | 0 | 2,464 | 0 | |
| XYLEM INC | COM | 98419M100 | 973,718 | 8,151 | SH | DFND | 14 | 0 | 8,151 | 0 | |
| XYLEM INC | COM | 98419M100 | 10,823,076 | 90,600 | SH | DFND | 3,15 | 0 | 90,600 | 0 | |
| XYLEM INC | COM | 98419M100 | 49,370,469 | 413,280 | SH | DFND | 1 | 0 | 413,280 | 0 | |
| XYLEM INC | COM | 98419M100 | 15,052 | 126 | SH | DFND | 1,2 | 0 | 126 | 0 | |
| XYLEM INC | COM | 98419M100 | 157,807 | 1,321 | SH | DFND | 1,4 | 0 | 1,321 | 0 | |
| XYLEM INC | COM | 98419M100 | 8,946,359 | 74,890 | SH | DFND | 1,15 | 0 | 27,620 | 47,270 | |
| XYLEM INC | COM | 98419M100 | 35,480 | 297 | SH | DFND | 1,5 | 0 | 297 | 0 | |
| XYLEM INC | COM | 98419M100 | 3,750,566 | 31,396 | SH | DFND | 1,13 | 0 | 26,988 | 4,408 | |
| XYLEM INC | COM | 98419M100 | 388,324,441 | 3,250,665 | SH | DFND | 15 | 0 | 3,250,665 | 0 | |
| XYLEM INC | COM | 98419M100 | 567,196 | 4,748 | SH | DFND | 5 | 0 | 465 | 4,283 | |
| XYLEM INC | COM | 98419M100 | 464,222 | 3,886 | SH | DFND | 11 | 0 | 3,886 | 0 | |
| XYLEM INC | COM | 98419M100 | 870,744 | 7,289 | SH | DFND | 11,15 | 0 | 7,289 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,045,191 | 120,572 | SH | DFND | 1 | 0 | 120,572 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 63,879 | 1,904 | SH | DFND | 1,13 | 0 | 1,904 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 553,441 | 16,496 | SH | DFND | 15 | 0 | 16,496 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,826,026 | 54,427 | SH | DFND | 6 | 0 | 54,427 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 414,812 | 12,364 | SH | DFND | 6,2 | 0 | 12,364 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,702 | 36,811 | SH | DFND | 3,15 | 0 | 36,811 | 0 | |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,053 | 21,376 | SH | DFND | 1,15 | 0 | 17,224 | 4,152 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 82 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 448,697 | 92,898 | SH | DFND | 14 | 0 | 92,898 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 157,700 | 32,650 | SH | DFND | 3,15 | 0 | 32,650 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202,218 | 41,867 | SH | DFND | 1,15 | 0 | 8,695 | 33,172 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,910 | 3,501 | SH | DFND | 1,13 | 0 | 3,501 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,045,447 | 1,665,724 | SH | DFND | 15 | 0 | 1,665,724 | 0 | |
| XPENG INC | ADS | 98422D105 | 6,278 | 303 | SH | DFND | 1,20 | 0 | 303 | 0 | |
| XPENG INC | ADS | 98422D105 | 8,917,329 | 430,373 | SH | DFND | 15 | 0 | 430,373 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 222,812 | 40,585 | SH | DFND | 3,15 | 0 | 40,585 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 102,652 | 18,698 | SH | DFND | 1,15 | 0 | 13,864 | 4,834 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5,311,877 | 967,555 | SH | DFND | 15 | 0 | 967,555 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 390,995 | 15,690 | SH | DFND | 3,15 | 0 | 15,690 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 156,124 | 6,265 | SH | DFND | 1,15 | 0 | 4,793 | 1,472 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 31,000 | 1,244 | SH | DFND | 1,13 | 0 | 1,244 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 452,996 | 18,178 | SH | DFND | 15 | 0 | 18,178 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 63,080 | 8,171 | SH | DFND | 3,15 | 0 | 8,171 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 35,134 | 4,551 | SH | DFND | 1,15 | 0 | 3,098 | 1,453 | |
| XPERI INC | COMMON STOCK | 98423J101 | 554,026 | 71,765 | SH | DFND | 15 | 0 | 71,765 | 0 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 29,340 | 6,623 | SH | DFND | 3,15 | 0 | 6,623 | 0 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 21,587 | 4,873 | SH | DFND | 1,15 | 0 | 3,656 | 1,217 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 93,256 | 21,051 | SH | DFND | 15 | 0 | 21,051 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,080,800 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 287,758 | 59,825 | SH | DFND | 15 | 0 | 59,825 | 0 | |
| YELP INC | CL A | 985817105 | 148 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| YELP INC | CL A | 985817105 | 877,315 | 23,692 | SH | DFND | 3,15 | 0 | 23,692 | 0 | |
| YELP INC | CL A | 985817105 | 949,042 | 25,629 | SH | DFND | 1,15 | 0 | 6,930 | 18,699 | |
| YELP INC | CL A | 985817105 | 27,217 | 735 | SH | DFND | 1,20 | 0 | 735 | 0 | |
| YELP INC | CL A | 985817105 | 69,802 | 1,885 | SH | DFND | 1,13 | 0 | 1,885 | 0 | |
| YELP INC | CL A | 985817105 | 8,194,850 | 221,303 | SH | DFND | 15 | 0 | 221,303 | 0 | |
| YELP INC | CL A | 985817105 | 122,310 | 3,303 | SH | DFND | 5 | 0 | 0 | 3,303 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 103,977 | 15,113 | SH | DFND | 15 | 0 | 15,113 | 0 | |
| YEXT INC | COM | 98585N106 | 138,662 | 22,510 | SH | DFND | 3,15 | 0 | 22,510 | 0 | |
| YEXT INC | COM | 98585N106 | 90,872 | 14,752 | SH | DFND | 1,15 | 0 | 10,902 | 3,850 | |
| YEXT INC | COM | 98585N106 | 19,860 | 3,224 | SH | DFND | 1,13 | 0 | 3,224 | 0 | |
| YEXT INC | COM | 98585N106 | 454,910 | 73,849 | SH | DFND | 15 | 0 | 73,849 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 99 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 17,742 | 536 | SH | DFND | 14 | 0 | 536 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 1,056,618 | 31,922 | SH | DFND | 3,15 | 0 | 31,922 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 1,733,215 | 52,363 | SH | DFND | 1,15 | 0 | 12,616 | 39,747 | |
| YETI HLDGS INC | COM | 98585X104 | 3,277 | 99 | SH | DFND | 1,20 | 0 | 99 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 83,081 | 2,510 | SH | DFND | 1,13 | 0 | 2,510 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 26,200,305 | 791,550 | SH | DFND | 15 | 0 | 791,550 | 0 | |
| YORK WTR CO | COM | 987184108 | 86,319 | 2,489 | SH | DFND | 3,15 | 0 | 2,489 | 0 | |
| YORK WTR CO | COM | 987184108 | 56,355 | 1,625 | SH | DFND | 1,15 | 0 | 1,128 | 497 | |
| YORK WTR CO | COM | 987184108 | 10,300 | 297 | SH | DFND | 1,20 | 0 | 297 | 0 | |
| YORK WTR CO | COM | 987184108 | 14,774 | 426 | SH | DFND | 1,13 | 0 | 426 | 0 | |
| YORK WTR CO | COM | 987184108 | 2,783,035 | 80,249 | SH | DFND | 15 | 0 | 80,249 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 237,697 | 31,153 | SH | DFND | 15 | 0 | 31,153 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 448,791 | 2,852 | SH | DFND | 2,15 | 0 | 2,852 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 16,643,023 | 105,764 | SH | DFND | 3,15 | 0 | 105,764 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 17,932,119 | 113,956 | SH | DFND | 1 | 0 | 113,956 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 14,162 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 246,583 | 1,567 | SH | DFND | 1,4 | 0 | 1,567 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 18,096 | 115 | SH | DFND | 1,16 | 0 | 115 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 13,329,651 | 84,708 | SH | DFND | 1,15 | 0 | 27,772 | 56,936 | |
| YUM BRANDS INC | COM | 988498101 | 6,609 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 5,476,600 | 34,803 | SH | DFND | 1,13 | 0 | 29,723 | 5,080 | |
| YUM BRANDS INC | COM | 988498101 | 269,562,243 | 1,713,029 | SH | DFND | 15 | 0 | 1,713,029 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,655,270 | 10,519 | SH | DFND | 5 | 0 | 0 | 10,519 | |
| YUM BRANDS INC | COM | 988498101 | 26,909 | 171 | SH | DFND | 5,3 | 0 | 171 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 389,466 | 2,475 | SH | DFND | 5,15 | 0 | 2,475 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 739,435 | 4,699 | SH | DFND | 11 | 0 | 4,699 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 278,685 | 1,771 | SH | DFND | 11,15 | 0 | 1,771 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 103,528,703 | 1,988,642 | SH | DFND | 4 | 0 | 1,988,642 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 37,758,649 | 725,291 | SH | DFND | 1 | 0 | 725,291 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 185,334 | 3,560 | SH | DFND | 1,2 | 0 | 3,560 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,285,361 | 24,690 | SH | DFND | 1,3 | 0 | 24,690 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 91,938 | 1,766 | SH | DFND | 1,15 | 0 | 1,766 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 92,313 | 1,773 | SH | DFND | 1,20 | 0 | 1,773 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,948,554 | 37,429 | SH | DFND | 1,13 | 0 | 37,429 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 29,912,270 | 574,573 | SH | DFND | 15 | 0 | 574,573 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 609,571 | 11,709 | SH | DFND | 5 | 0 | 0 | 11,709 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,441,166 | 66,100 | SH | DFND | 6,4 | 0 | 66,100 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,971,220 | 54,544 | SH | DFND | 15 | 0 | 54,544 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 43,783 | 4,054 | SH | DFND | 3,15 | 0 | 4,054 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 29,830 | 2,762 | SH | DFND | 1,15 | 0 | 1,879 | 883 | |
| ZIMVIE INC | COM | 98888T107 | 747,544 | 69,217 | SH | DFND | 15 | 0 | 69,217 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,627 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,426,282 | 19,204 | SH | DFND | 3,15 | 0 | 19,204 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 141,861,469 | 502,058 | SH | DFND | 1 | 0 | 488,298 | 13,760 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,647 | 112 | SH | DFND | 1,2 | 0 | 112 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 79,682 | 282 | SH | DFND | 1,4 | 0 | 282 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 579,531 | 2,051 | SH | DFND | 1,3 | 0 | 2,051 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,335,601 | 15,344 | SH | DFND | 1,15 | 0 | 5,136 | 10,208 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 219,549 | 777 | SH | DFND | 1,5 | 0 | 732 | 45 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,818,274 | 6,435 | SH | DFND | 1,13 | 0 | 5,474 | 961 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,417,508 | 765,917 | SH | DFND | 15 | 0 | 765,917 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 211,637 | 749 | SH | DFND | 20 | 0 | 749 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,155,307 | 18,245 | SH | DFND | 5 | 0 | 12,564 | 5,681 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 123,761 | 438 | SH | DFND | 5,2 | 0 | 438 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 491,372 | 1,739 | SH | DFND | 5,4 | 0 | 1,739 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42,949 | 152 | SH | DFND | 5,16 | 0 | 0 | 152 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 91,549 | 324 | SH | DFND | 5,11 | 0 | 324 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 243,849 | 863 | SH | DFND | 5,6 | 0 | 863 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226,048 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,051 | 301 | SH | DFND | 11,15 | 0 | 301 | 0 | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 823,902 | 34,201 | SH | DFND | 15 | 0 | 34,201 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 21,554 | 13,556 | SH | DFND | 3,15 | 0 | 13,556 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10,911 | 6,862 | SH | DFND | 1,15 | 0 | 4,875 | 1,987 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 205,215 | 129,066 | SH | DFND | 15 | 0 | 129,066 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,875 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,070,027 | 16,004 | SH | DFND | 3,15 | 0 | 16,004 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 15,512 | 232 | SH | DFND | 1,4 | 0 | 232 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 618,856 | 9,256 | SH | DFND | 1,15 | 0 | 6,908 | 2,348 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 21,128 | 316 | SH | DFND | 1,20 | 0 | 316 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,671,433 | 24,999 | SH | DFND | 15 | 0 | 24,999 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,941 | 145 | SH | DFND | 2,15 | 0 | 145 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,235,911 | 61,784 | SH | DFND | 3,15 | 0 | 61,784 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,059 | 876 | SH | DFND | 1,4 | 0 | 876 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,257,612 | 32,929 | SH | DFND | 1,15 | 0 | 24,686 | 8,243 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,283 | 558 | SH | DFND | 1,20 | 0 | 558 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,279,810 | 18,667 | SH | DFND | 1,13 | 0 | 15,805 | 2,862 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,517,278 | 372,189 | SH | DFND | 15 | 0 | 372,189 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 881,339 | 12,855 | SH | DFND | 5 | 0 | 0 | 12,855 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 164,544 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 149,689 | 35,056 | SH | DFND | 15 | 0 | 35,056 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,278,491 | 94,284 | SH | DFND | 3,15 | 0 | 94,284 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 354,201 | 26,121 | SH | DFND | 1,15 | 0 | 19,932 | 6,189 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 68,315 | 5,038 | SH | DFND | 1,13 | 0 | 5,038 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 436,618 | 32,199 | SH | DFND | 15 | 0 | 32,199 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,379 | 2,009 | SH | DFND | 2,15 | 0 | 2,009 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 183,238 | 1,619 | SH | DFND | 14 | 0 | 1,619 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,408,369 | 74,292 | SH | DFND | 3,15 | 0 | 74,292 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246,500,607 | 2,177,952 | SH | DFND | 1 | 0 | 2,177,952 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,431 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 123,253 | 1,089 | SH | DFND | 1,4 | 0 | 1,089 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,965,889 | 61,547 | SH | DFND | 1,15 | 0 | 22,880 | 38,667 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,295 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,859,153 | 25,262 | SH | DFND | 1,13 | 0 | 21,663 | 3,599 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 198,155,544 | 1,750,800 | SH | DFND | 15 | 0 | 1,750,800 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,226 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,745 | 1,950 | SH | DFND | 20 | 0 | 1,950 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 972,556 | 8,593 | SH | DFND | 5 | 0 | 0 | 8,593 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 339,087 | 2,996 | SH | DFND | 11 | 0 | 2,996 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 107,634 | 951 | SH | DFND | 11,15 | 0 | 951 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,326,868 | 20,559 | SH | DFND | 6 | 0 | 20,559 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 648 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 22,437 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 3,069,332 | 61,559 | SH | DFND | 3,15 | 0 | 61,559 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 335,658 | 6,732 | SH | DFND | 1 | 0 | 6,732 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 4,466,559 | 89,582 | SH | DFND | 1,15 | 0 | 21,958 | 67,624 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 88,713 | 1,779 | SH | DFND | 1,20 | 0 | 1,779 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 215,295 | 4,318 | SH | DFND | 1,13 | 0 | 4,318 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 55,742,832 | 1,117,987 | SH | DFND | 15 | 0 | 1,117,987 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 273,981 | 5,495 | SH | DFND | 5 | 0 | 1,213 | 4,282 | |
| ZOETIS INC | CL A | 98978V103 | 749,487 | 4,552 | SH | DFND | 2,15 | 0 | 4,552 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,657,286 | 16,139 | SH | DFND | 14 | 0 | 16,139 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 29,576,244 | 179,631 | SH | DFND | 3,15 | 0 | 179,631 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 86,237,965 | 523,765 | SH | DFND | 1 | 0 | 427,534 | 96,231 | |
| ZOETIS INC | CL A | 98978V103 | 2,356,142 | 14,310 | SH | DFND | 1,2 | 0 | 14,310 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 409,320 | 2,486 | SH | DFND | 1,4 | 0 | 2,486 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,728,086 | 16,569 | SH | DFND | 1,16 | 0 | 16,569 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 115,420 | 701 | SH | DFND | 1,3 | 0 | 701 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,395,364 | 136,018 | SH | DFND | 1,15 | 0 | 41,688 | 94,330 | |
| ZOETIS INC | CL A | 98978V103 | 77,221 | 469 | SH | DFND | 1,5 | 0 | 469 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 9,200,642 | 55,880 | SH | DFND | 1,13 | 0 | 47,607 | 8,273 | |
| ZOETIS INC | CL A | 98978V103 | 290,442,929 | 1,764,002 | SH | DFND | 15 | 0 | 1,764,002 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 722,814 | 4,390 | SH | DFND | 10 | 0 | 4,390 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,649,548 | 16,092 | SH | DFND | 5 | 0 | 662 | 15,430 | |
| ZOETIS INC | CL A | 98978V103 | 516,342 | 3,136 | SH | DFND | 5,4 | 0 | 3,136 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 45,773 | 278 | SH | DFND | 5,15 | 0 | 278 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,234,875 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 47,419 | 288 | SH | DFND | 11,15 | 0 | 288 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,544,746 | 9,382 | SH | DFND | 6 | 0 | 9,382 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 78,519,399 | 3,957,631 | SH | DFND | 1 | 0 | 3,957,631 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 356,128 | 17,950 | SH | DFND | 1,2 | 0 | 17,950 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,672,408 | 134,698 | SH | DFND | 1,3 | 0 | 134,698 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 79,320 | 3,998 | SH | DFND | 1,15 | 0 | 3,998 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24,582 | 1,239 | SH | DFND | 1,20 | 0 | 1,239 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,281,664 | 64,600 | SH | DFND | 1,13 | 0 | 64,600 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 856,830 | 43,187 | SH | DFND | 15 | 0 | 43,187 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,183,482 | 210,861 | SH | DFND | 15 | 0 | 210,861 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 225,184 | 11,350 | SH | DFND | 5 | 0 | 0 | 11,350 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 122,424 | 20,785 | SH | DFND | 3,15 | 0 | 20,785 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 56,008 | 9,509 | SH | DFND | 1,15 | 0 | 7,243 | 2,266 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 10,720 | 1,820 | SH | DFND | 1,13 | 0 | 1,820 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 284,864 | 48,364 | SH | DFND | 15 | 0 | 48,364 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 250 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 60,770 | 6,077 | SH | DFND | 14 | 0 | 6,077 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,066,810 | 106,681 | SH | DFND | 3,15 | 0 | 106,681 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,690,270 | 169,027 | SH | DFND | 1,15 | 0 | 42,502 | 126,525 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,580 | 1,058 | SH | DFND | 1,20 | 0 | 1,058 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 75,810 | 7,581 | SH | DFND | 1,13 | 0 | 7,581 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,211,220 | 521,122 | SH | DFND | 15 | 0 | 521,122 | 0 | |
| ZSCALER INC | COM | 98980G102 | 884,953 | 4,460 | SH | DFND | 2,15 | 0 | 4,460 | 0 | |
| ZSCALER INC | COM | 98980G102 | 7,242,727 | 36,502 | SH | DFND | 3,15 | 0 | 36,502 | 0 | |
| ZSCALER INC | COM | 98980G102 | 12,897 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| ZSCALER INC | COM | 98980G102 | 103,575 | 522 | SH | DFND | 1,4 | 0 | 522 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,587,198 | 13,039 | SH | DFND | 1,15 | 0 | 6,321 | 6,718 | |
| ZSCALER INC | COM | 98980G102 | 962,734 | 4,852 | SH | DFND | 1,20 | 0 | 4,852 | 0 | |
| ZSCALER INC | COM | 98980G102 | 6,548 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,284,211 | 11,512 | SH | DFND | 1,13 | 0 | 9,787 | 1,725 | |
| ZSCALER INC | COM | 98980G102 | 131,315,943 | 661,808 | SH | DFND | 15 | 0 | 661,808 | 0 | |
| ZSCALER INC | COM | 98980G102 | 626,214 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | |
| ZSCALER INC | COM | 98980G102 | 317,472 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,307,500 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,500 | 305 | SH | DFND | 2,15 | 0 | 305 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,135,320 | 15,390 | SH | DFND | 14 | 0 | 15,390 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,292,607 | 98,856 | SH | DFND | 3,15 | 0 | 98,856 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 271,252 | 3,677 | SH | DFND | 1 | 0 | 3,677 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 77,532 | 1,051 | SH | DFND | 1,2 | 0 | 1,051 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 109,696 | 1,487 | SH | DFND | 1,4 | 0 | 1,487 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,222,052 | 43,677 | SH | DFND | 1,15 | 0 | 29,440 | 14,237 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,483 | 359 | SH | DFND | 1,20 | 0 | 359 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 519,119 | 7,037 | SH | DFND | 1,5 | 0 | 6,675 | 362 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,216,346 | 30,044 | SH | DFND | 1,13 | 0 | 25,503 | 4,541 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,555,425 | 319,309 | SH | DFND | 15 | 0 | 319,309 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,887,983 | 134,038 | SH | DFND | 5 | 0 | 64,649 | 69,389 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 194,827 | 2,641 | SH | DFND | 5,2 | 0 | 2,641 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 698,233 | 9,465 | SH | DFND | 5,4 | 0 | 9,465 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 109,696 | 1,487 | SH | DFND | 5,16 | 0 | 0 | 1,487 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 108,663 | 1,473 | SH | DFND | 5,15 | 0 | 1,473 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 213,490 | 2,894 | SH | DFND | 5,11 | 0 | 2,894 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 395,997 | 5,368 | SH | DFND | 5,6 | 0 | 5,368 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 287,703 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| ZSPACE INC | COM | 98980W107 | 128,060 | 17,282 | SH | DFND | 3,15 | 0 | 17,282 | 0 | |
| ZSPACE INC | COM | 98980W107 | 41,852 | 5,648 | SH | DFND | 1,15 | 0 | 3,830 | 1,818 | |
| ZUMIEZ INC | COM | 989817101 | 54,691 | 3,673 | SH | DFND | 3,15 | 0 | 3,673 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 23,556 | 1,582 | SH | DFND | 1,15 | 0 | 1,046 | 536 | |
| ZUMIEZ INC | COM | 989817101 | 1,139,234 | 76,510 | SH | DFND | 15 | 0 | 76,510 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,058,856 | 32,106 | SH | DFND | 14 | 0 | 32,106 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,767,266 | 53,586 | SH | DFND | 3,15 | 0 | 53,586 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 108,309,222 | 3,284,088 | SH | DFND | 1 | 0 | 2,990,888 | 293,200 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,405,014 | 42,602 | SH | DFND | 1,2 | 0 | 42,602 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,854,696 | 56,237 | SH | DFND | 1,15 | 0 | 15,441 | 40,796 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 28,528 | 865 | SH | DFND | 1,20 | 0 | 865 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 134,624 | 4,082 | SH | DFND | 1,13 | 0 | 4,082 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 83,032,691 | 2,517,668 | SH | DFND | 15 | 0 | 2,517,668 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 187,225 | 15,720 | SH | DFND | 3,15 | 0 | 15,720 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 72,615 | 6,097 | SH | DFND | 1,15 | 0 | 4,217 | 1,880 | |
| ZYMEWORKS INC | COM | 98985Y108 | 12,279 | 1,031 | SH | DFND | 1,20 | 0 | 1,031 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 16,412 | 1,378 | SH | DFND | 1,13 | 0 | 1,378 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 642,902 | 53,980 | SH | DFND | 15 | 0 | 53,980 | 0 | |
| ZYNEX INC | COM | 98986M103 | 10,091 | 4,587 | SH | DFND | 3,15 | 0 | 4,587 | 0 | |
| ZYNEX INC | COM | 98986M103 | 5,058 | 2,299 | SH | DFND | 1,15 | 0 | 1,554 | 745 | |
| ZYNEX INC | COM | 98986M103 | 19,760 | 8,982 | SH | DFND | 15 | 0 | 8,982 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 358,665 | 15,051 | SH | DFND | 2,15 | 0 | 15,051 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,081,358 | 45,378 | SH | DFND | 3,15 | 0 | 45,378 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,570,874 | 65,920 | SH | DFND | 1 | 0 | 65,920 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 174,793 | 7,335 | SH | DFND | 1,4 | 0 | 7,335 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 197,622 | 8,293 | SH | DFND | 1,15 | 0 | 8,293 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,333 | 1,147 | SH | DFND | 1,20 | 0 | 1,147 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,593,800 | 108,846 | SH | DFND | 1,5 | 0 | 108,846 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,530,180 | 232,068 | SH | DFND | 1,13 | 0 | 197,907 | 34,161 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,928,355 | 710,380 | SH | DFND | 15 | 0 | 710,380 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 48,577,360 | 2,038,496 | SH | DFND | 5 | 0 | 747,905 | 1,290,591 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 171,123 | 7,181 | SH | DFND | 5,2 | 0 | 7,181 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 875,991 | 36,760 | SH | DFND | 5,4 | 0 | 36,760 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,736,897 | 72,887 | SH | DFND | 5,16 | 0 | 67,855 | 5,032 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,087,447 | 759,020 | SH | DFND | 5,11 | 0 | 759,020 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 375,060 | 15,739 | SH | DFND | 5,6 | 0 | 15,739 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 739,302 | 31,024 | SH | DFND | 11 | 0 | 31,024 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 235,655 | 9,889 | SH | DFND | 6,4 | 0 | 9,889 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 485,944 | 48,161 | SH | DFND | 3,15 | 0 | 48,161 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 176,535 | 17,496 | SH | DFND | 1,15 | 0 | 12,954 | 4,542 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,573 | 255 | SH | DFND | 1,20 | 0 | 255 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 718,791 | 71,238 | SH | DFND | 15 | 0 | 71,238 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 77 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 471,808 | 36,688 | SH | DFND | 3,15 | 0 | 36,688 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 392,474 | 30,519 | SH | DFND | 1,15 | 0 | 6,478 | 24,041 | |
| ADIENT PLC | ORD SHS | G0084W101 | 6,263 | 487 | SH | DFND | 1,20 | 0 | 487 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 33,243 | 2,585 | SH | DFND | 1,13 | 0 | 2,585 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 19,869,112 | 1,545,032 | SH | DFND | 15 | 0 | 1,545,032 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 352,701 | 19,671 | SH | DFND | 15 | 0 | 19,671 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 396 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 460,233 | 13,938 | SH | DFND | 14 | 0 | 13,938 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 1,982,092 | 60,027 | SH | DFND | 3,15 | 0 | 60,027 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 2,110,440 | 63,914 | SH | DFND | 1,15 | 0 | 17,594 | 46,320 | |
| ALKERMES PLC | SHS | G01767105 | 5,448 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 144,198 | 4,367 | SH | DFND | 1,13 | 0 | 4,367 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 19,502,702 | 590,633 | SH | DFND | 15 | 0 | 590,633 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 80,569 | 2,440 | SH | DFND | 5 | 0 | 0 | 2,440 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 114,674 | 879 | SH | DFND | 2,15 | 0 | 879 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 4,640,201 | 35,568 | SH | DFND | 3,15 | 0 | 35,568 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 15,391,801 | 117,981 | SH | DFND | 1 | 0 | 117,981 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 9,915 | 76 | SH | DFND | 1,2 | 0 | 76 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 64,447 | 494 | SH | DFND | 1,4 | 0 | 494 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 12,916 | 99 | SH | DFND | 1,16 | 0 | 99 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 4,096,183 | 31,398 | SH | DFND | 1,15 | 0 | 14,033 | 17,365 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 13,176 | 101 | SH | DFND | 1,5 | 0 | 101 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 1,470,937 | 11,275 | SH | DFND | 1,13 | 0 | 9,719 | 1,556 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 170,952,958 | 1,310,386 | SH | DFND | 15 | 0 | 1,310,386 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 417,733 | 3,202 | SH | DFND | 20 | 0 | 3,202 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 684,002 | 5,243 | SH | DFND | 5 | 0 | 1,228 | 4,015 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 558,369 | 4,280 | SH | DFND | 5,4 | 0 | 4,280 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 39,399 | 302 | SH | DFND | 5,15 | 0 | 302 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 195,690 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 172,088 | 17,741 | SH | DFND | 2,15 | 0 | 17,741 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 666,536 | 68,715 | SH | DFND | 14 | 0 | 68,715 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 5,227,854 | 538,954 | SH | DFND | 3,15 | 0 | 538,954 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 14,876,153 | 1,533,624 | SH | DFND | 1 | 0 | 1,533,624 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 77,086 | 7,947 | SH | DFND | 1,4 | 0 | 7,947 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 4,270,900 | 440,299 | SH | DFND | 1,15 | 0 | 162,121 | 278,178 | |
| AMCOR PLC | ORD | G0250X107 | 1,738,211 | 179,197 | SH | DFND | 1,13 | 0 | 153,285 | 25,912 | |
| AMCOR PLC | ORD | G0250X107 | 295,900,537 | 30,505,210 | SH | DFND | 15 | 0 | 30,505,210 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 219,220 | 22,600 | SH | DFND | 11 | 0 | 22,600 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 599,142 | 6,548 | SH | DFND | 14 | 0 | 6,548 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 3,745,004 | 40,929 | SH | DFND | 3,15 | 0 | 40,929 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 31,876,496 | 348,377 | SH | DFND | 1 | 0 | 348,377 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2,108,984 | 23,049 | SH | DFND | 1,15 | 0 | 17,174 | 5,875 | |
| AMDOCS LTD | SHS | G02602103 | 13,908 | 152 | SH | DFND | 1,20 | 0 | 152 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 231,129 | 2,526 | SH | DFND | 1,5 | 0 | 2,526 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 15,493,787 | 169,331 | SH | DFND | 15 | 0 | 169,331 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 329,034 | 3,596 | SH | DFND | 5 | 0 | 0 | 3,596 | |
| AMDOCS LTD | SHS | G02602103 | 68,351 | 747 | SH | DFND | 5,3 | 0 | 747 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 62,769 | 686 | SH | DFND | 11,15 | 0 | 686 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 640,077 | 23,946 | SH | DFND | 3,15 | 0 | 23,946 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 329,421 | 12,324 | SH | DFND | 1,15 | 0 | 9,073 | 3,251 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 639,034 | 23,907 | SH | DFND | 15 | 0 | 23,907 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 67,921,582 | 1,829,784 | SH | DFND | 1 | 0 | 1,829,784 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 140,908 | 3,796 | SH | DFND | 1,20 | 0 | 3,796 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,742,821 | 46,951 | SH | DFND | 1,13 | 0 | 46,951 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,161,894 | 112,120 | SH | DFND | 15 | 0 | 112,120 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 510,771 | 13,760 | SH | DFND | 5 | 0 | 0 | 13,760 | |
| AMBARELLA INC | SHS | G037AX101 | 628,622 | 12,490 | SH | DFND | 3,15 | 0 | 12,490 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 254,217 | 5,051 | SH | DFND | 1,15 | 0 | 3,721 | 1,330 | |
| AMBARELLA INC | SHS | G037AX101 | 24,007 | 477 | SH | DFND | 1,20 | 0 | 477 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 58,483 | 1,162 | SH | DFND | 1,13 | 0 | 1,162 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 14,453,568 | 287,176 | SH | DFND | 15 | 0 | 287,176 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 55,512,621 | 139,098 | SH | DFND | 2 | 0 | 139,098 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 870,814 | 2,182 | SH | DFND | 2,15 | 0 | 2,182 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 285,349 | 715 | SH | DFND | 14 | 0 | 715 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 31,156,158 | 78,068 | SH | DFND | 3,15 | 0 | 78,068 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 21,662,932 | 54,281 | SH | DFND | 1 | 0 | 54,281 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 16,522,725 | 41,401 | SH | DFND | 1,2 | 0 | 41,401 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 435,806 | 1,092 | SH | DFND | 1,4 | 0 | 1,092 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 196,751 | 493 | SH | DFND | 1,16 | 0 | 493 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 22,657,936 | 56,774 | SH | DFND | 1,15 | 0 | 13,619 | 43,155 | |
| AON PLC | SHS CL A | G0403H108 | 27,936 | 70 | SH | DFND | 1,5 | 0 | 26 | 44 | |
| AON PLC | SHS CL A | G0403H108 | 9,520,292 | 23,855 | SH | DFND | 1,13 | 0 | 20,303 | 3,552 | |
| AON PLC | SHS CL A | G0403H108 | 295,128,252 | 739,503 | SH | DFND | 15 | 0 | 739,503 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 235 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AON PLC | SHS CL A | G0403H108 | 2,284,391 | 5,724 | SH | DFND | 5 | 0 | 0 | 5,724 | |
| AON PLC | SHS CL A | G0403H108 | 102,965 | 258 | SH | DFND | 5,2 | 0 | 258 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 84,607 | 212 | SH | DFND | 5,4 | 0 | 212 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 21,950 | 55 | SH | DFND | 5,3 | 0 | 55 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 3,973,340 | 9,956 | SH | DFND | 5,15 | 0 | 9,956 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 96,580 | 242 | SH | DFND | 5,11 | 0 | 242 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 90,593 | 227 | SH | DFND | 5,6 | 0 | 227 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,311,011 | 3,285 | SH | DFND | 11 | 0 | 3,285 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 258,211 | 647 | SH | DFND | 11,15 | 0 | 647 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 366,157 | 3,807 | SH | DFND | 2,15 | 0 | 3,807 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,053,539 | 21,351 | SH | DFND | 14 | 0 | 21,351 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,010,750 | 135,275 | SH | DFND | 3,15 | 0 | 135,275 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,654,512 | 183,557 | SH | DFND | 1 | 0 | 183,557 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,215 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 190,821 | 1,984 | SH | DFND | 1,4 | 0 | 1,984 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 143,020 | 1,487 | SH | DFND | 1,16 | 0 | 1,487 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,047,699 | 125,262 | SH | DFND | 1,15 | 0 | 46,516 | 78,746 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,675 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,473,428 | 46,511 | SH | DFND | 1,13 | 0 | 39,678 | 6,833 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 331,972,099 | 3,451,571 | SH | DFND | 15 | 0 | 3,451,571 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 126,573 | 1,316 | SH | DFND | 20 | 0 | 1,316 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,688,921 | 17,560 | SH | DFND | 5 | 0 | 0 | 17,560 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9,618 | 100 | SH | DFND | 5,3 | 0 | 100 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 40,684 | 423 | SH | DFND | 5,15 | 0 | 423 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 605,934 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 25,806,782 | 3,201,834 | SH | DFND | 1 | 0 | 3,201,834 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,059,826 | 131,492 | SH | DFND | 15 | 0 | 131,492 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,140,474 | 389,637 | SH | DFND | 6 | 0 | 389,637 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 553,666 | 68,693 | SH | DFND | 6,2 | 0 | 68,693 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 441 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,607,913 | 18,251 | SH | DFND | 3,15 | 0 | 18,251 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,925,690 | 21,858 | SH | DFND | 1,15 | 0 | 7,357 | 14,501 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 38,588 | 438 | SH | DFND | 1,20 | 0 | 438 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 119,376 | 1,355 | SH | DFND | 1,13 | 0 | 1,355 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 24,347,845 | 276,366 | SH | DFND | 15 | 0 | 276,366 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,272 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 347,733 | 3,469 | SH | DFND | 14 | 0 | 3,469 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,882,100 | 28,752 | SH | DFND | 3,15 | 0 | 28,752 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,551,815 | 15,481 | SH | DFND | 1,15 | 0 | 11,428 | 4,053 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,809 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 227,344 | 2,268 | SH | DFND | 1,13 | 0 | 2,268 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,360,225 | 243,019 | SH | DFND | 15 | 0 | 243,019 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,082,993 | 10,804 | SH | DFND | 5 | 0 | 8,811 | 1,993 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 564 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 404,110 | 12,183 | SH | DFND | 14 | 0 | 12,183 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,703,255 | 81,497 | SH | DFND | 3,15 | 0 | 81,497 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,387,230 | 132,265 | SH | DFND | 1,15 | 0 | 32,237 | 100,028 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 30,948 | 933 | SH | DFND | 1,20 | 0 | 933 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 204,095 | 6,153 | SH | DFND | 1,13 | 0 | 6,153 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,656,803 | 140,392 | SH | DFND | 15 | 0 | 140,392 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 43,519 | 1,312 | SH | DFND | 5,15 | 0 | 1,312 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 548,889 | 14,103 | SH | DFND | 3,15 | 0 | 14,103 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29,508,327 | 758,179 | SH | DFND | 1 | 0 | 676,796 | 81,383 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 580,998 | 14,928 | SH | DFND | 1,2 | 0 | 14,928 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 194,561 | 4,999 | SH | DFND | 1,15 | 0 | 3,407 | 1,592 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,997 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,558,923 | 91,442 | SH | DFND | 15 | 0 | 91,442 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 768,439 | 31,965 | SH | DFND | 3,15 | 0 | 31,965 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 294,803 | 12,263 | SH | DFND | 1,15 | 0 | 9,324 | 2,939 | |
| BIOHAVEN LTD | COM | G1110E107 | 56,085 | 2,333 | SH | DFND | 1,13 | 0 | 2,333 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 526,452 | 21,899 | SH | DFND | 15 | 0 | 21,899 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 19,497 | 2,208 | SH | DFND | 1,13 | 0 | 2,208 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 216,282 | 24,494 | SH | DFND | 15 | 0 | 24,494 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 44,242 | 21,902 | SH | DFND | 3,15 | 0 | 21,902 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 28,308 | 14,014 | SH | DFND | 1,15 | 0 | 9,878 | 4,136 | |
| BIT DIGITAL INC | SHS | G1144A105 | 9,887,738 | 4,894,920 | SH | DFND | 15 | 0 | 4,894,920 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 2,798,468 | 1,385,380 | SH | DFND | 11,15 | 0 | 1,385,380 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,789,638 | 8,940 | SH | DFND | 2 | 0 | 8,940 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,370,880 | 7,598 | SH | DFND | 2,15 | 0 | 7,598 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,000,129 | 16,024 | SH | DFND | 14 | 0 | 16,024 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,879,255 | 249,581 | SH | DFND | 3,15 | 0 | 249,581 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193,660,805 | 620,628 | SH | DFND | 1 | 0 | 620,628 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,683,063 | 127,173 | SH | DFND | 1,2 | 0 | 127,173 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,096,509 | 3,514 | SH | DFND | 1,4 | 0 | 3,514 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,288 | 597 | SH | DFND | 1,16 | 0 | 597 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284,045 | 4,115 | SH | DFND | 1,3 | 0 | 4,115 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,035,166 | 166,758 | SH | DFND | 1,15 | 0 | 42,546 | 124,212 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456,827 | 1,464 | SH | DFND | 1,5 | 0 | 1,284 | 180 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,195,683 | 35,879 | SH | DFND | 1,6 | 0 | 30,505 | 5,374 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,888,534 | 76,556 | SH | DFND | 1,13 | 0 | 65,122 | 11,434 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389,473,350 | 1,248,152 | SH | DFND | 15 | 0 | 1,248,152 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 579,458 | 1,857 | SH | DFND | 10 | 0 | 1,857 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,951,844 | 41,507 | SH | DFND | 5 | 0 | 7,883 | 33,624 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,460 | 1,309 | SH | DFND | 5,2 | 0 | 1,309 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,376,497 | 7,616 | SH | DFND | 5,4 | 0 | 7,616 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,059 | 686 | SH | DFND | 5,16 | 0 | 0 | 686 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,666,199 | 24,568 | SH | DFND | 5,15 | 0 | 24,568 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,389 | 1,328 | SH | DFND | 5,11 | 0 | 1,328 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524,539 | 1,681 | SH | DFND | 5,6 | 0 | 1,681 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,256,449 | 10,436 | SH | DFND | 11 | 0 | 10,436 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,288 | 597 | SH | DFND | 11,15 | 0 | 597 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,256,138 | 157,852 | SH | DFND | 6 | 0 | 157,852 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,125,304 | 6,811 | SH | DFND | 13 | 0 | 6,811 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 127,020 | 58,000 | SH | DFND | 3,15 | 0 | 58,000 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 54,846 | 25,044 | SH | DFND | 1,15 | 0 | 17,256 | 7,788 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,585,753 | 153,936 | SH | DFND | 2 | 0 | 153,936 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,879,491 | 566,616 | SH | DFND | 2,15 | 0 | 566,616 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,012,585 | 705,357 | SH | DFND | 1,2 | 0 | 705,357 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,605 | 121 | SH | DFND | 1,20 | 0 | 121 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,737,219 | 863,955 | SH | DFND | 15 | 0 | 863,955 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,566,880 | 251,213 | SH | DFND | 2,15 | 0 | 251,213 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,240,916 | 1,454,915 | SH | DFND | 15 | 0 | 1,454,915 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 60,289 | 4,827 | SH | DFND | 3,15 | 0 | 4,827 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 24,980 | 2,000 | SH | DFND | 1,15 | 0 | 1,447 | 553 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 277,241 | 22,197 | SH | DFND | 15 | 0 | 22,197 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 873,115 | 66,095 | SH | DFND | 3,15 | 0 | 66,095 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 44,128,467 | 3,340,535 | SH | DFND | 1 | 0 | 3,340,535 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 296,591 | 22,452 | SH | DFND | 1,15 | 0 | 15,495 | 6,957 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 77,345 | 5,855 | SH | DFND | 1,13 | 0 | 5,855 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 120,052 | 9,088 | SH | DFND | 15 | 0 | 9,088 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 14,308,478 | 1,083,155 | SH | DFND | 6 | 0 | 1,083,155 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 335 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 847,423 | 42,951 | SH | DFND | 3,15 | 0 | 42,951 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,405,210 | 71,222 | SH | DFND | 1,15 | 0 | 16,562 | 54,660 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,342 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 68,917 | 3,493 | SH | DFND | 1,13 | 0 | 3,493 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,294,763 | 268,361 | SH | DFND | 15 | 0 | 268,361 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,740 | 443 | SH | DFND | 11,15 | 0 | 443 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 280,788 | 6,208 | SH | DFND | 3,15 | 0 | 6,208 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 98,240 | 2,172 | SH | DFND | 1,15 | 0 | 1,588 | 584 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 22,163 | 490 | SH | DFND | 1,13 | 0 | 490 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,287,562 | 28,467 | SH | DFND | 15 | 0 | 28,467 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 48,976 | 12,462 | SH | DFND | 14 | 0 | 12,462 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 984,068 | 250,399 | SH | DFND | 3,15 | 0 | 250,399 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 316,290 | 80,481 | SH | DFND | 1,15 | 0 | 58,715 | 21,766 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 37,976 | 9,663 | SH | DFND | 1,13 | 0 | 9,663 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 1,710,953 | 435,357 | SH | DFND | 15 | 0 | 435,357 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 108,270 | 4,421 | SH | DFND | 3,15 | 0 | 4,421 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 45,698 | 1,866 | SH | DFND | 1,15 | 0 | 1,359 | 507 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,347,024 | 300,001 | SH | DFND | 15 | 0 | 300,001 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 133,100,118 | 714,977 | SH | DFND | 1 | 0 | 714,977 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 653,422 | 3,510 | SH | DFND | 1,2 | 0 | 3,510 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 69,438 | 373 | SH | DFND | 1,4 | 0 | 373 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 4,529,831 | 24,333 | SH | DFND | 1,3 | 0 | 24,333 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 197,702 | 1,062 | SH | DFND | 1,15 | 0 | 1,062 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 6,516 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,212,646 | 6,514 | SH | DFND | 1,13 | 0 | 6,514 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 6,069,374 | 32,603 | SH | DFND | 15 | 0 | 32,603 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 499,840 | 2,685 | SH | DFND | 5 | 0 | 0 | 2,685 | |
| CREDICORP LTD | COM | G2519Y108 | 45,655,740 | 245,250 | SH | DFND | 6 | 0 | 187,707 | 57,543 | |
| CREDICORP LTD | COM | G2519Y108 | 4,031,295 | 21,655 | SH | DFND | 6,16 | 0 | 0 | 21,655 | |
| CREDICORP LTD | COM | G2519Y108 | 26,761,989 | 143,758 | SH | DFND | 6,9 | 0 | 0 | 143,758 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,118,440 | 52,750 | SH | DFND | 3,15 | 0 | 52,750 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 826,412 | 20,578 | SH | DFND | 1,15 | 0 | 15,689 | 4,889 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 29,678 | 739 | SH | DFND | 1,20 | 0 | 739 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 166,142 | 4,137 | SH | DFND | 1,13 | 0 | 4,137 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,084,634 | 350,713 | SH | DFND | 15 | 0 | 350,713 | 0 | |
| CRH PLC | ORD | G25508105 | 24,029,181 | 273,152 | SH | DFND | 3,15 | 0 | 273,152 | 0 | |
| CRH PLC | ORD | G25508105 | 477,379,912 | 5,426,622 | SH | DFND | 1 | 0 | 5,391,431 | 35,191 | |
| CRH PLC | ORD | G25508105 | 3,857,748 | 43,853 | SH | DFND | 1,2 | 0 | 43,853 | 0 | |
| CRH PLC | ORD | G25508105 | 1,357,201 | 15,428 | SH | DFND | 1,4 | 0 | 15,428 | 0 | |
| CRH PLC | ORD | G25508105 | 112,690 | 1,281 | SH | DFND | 1,16 | 0 | 1,281 | 0 | |
| CRH PLC | ORD | G25508105 | 15,437,943 | 175,491 | SH | DFND | 1,3 | 0 | 175,491 | 0 | |
| CRH PLC | ORD | G25508105 | 7,605,094 | 86,451 | SH | DFND | 1,15 | 0 | 44,321 | 42,130 | |
| CRH PLC | ORD | G25508105 | 203,739 | 2,316 | SH | DFND | 1,20 | 0 | 2,316 | 0 | |
| CRH PLC | ORD | G25508105 | 64,658 | 735 | SH | DFND | 1,5 | 0 | 735 | 0 | |
| CRH PLC | ORD | G25508105 | 8,035,884 | 91,348 | SH | DFND | 1,13 | 0 | 78,988 | 12,360 | |
| CRH PLC | ORD | G25508105 | 45,281,942 | 514,743 | SH | DFND | 15 | 0 | 514,743 | 0 | |
| CRH PLC | ORD | G25508105 | 61 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CRH PLC | ORD | G25508105 | 1,365,470 | 15,522 | SH | DFND | 5 | 0 | 472 | 15,050 | |
| CRH PLC | ORD | G25508105 | 113,481 | 1,290 | SH | DFND | 5,2 | 0 | 1,290 | 0 | |
| CRH PLC | ORD | G25508105 | 53,926 | 613 | SH | DFND | 5,16 | 0 | 0 | 613 | |
| CRH PLC | ORD | G25508105 | 42,577 | 484 | SH | DFND | 5,15 | 0 | 484 | 0 | |
| CRH PLC | ORD | G25508105 | 1,002,858 | 11,400 | SH | DFND | 11 | 0 | 11,400 | 0 | |
| CRH PLC | ORD | G25508105 | 96,374,478 | 1,095,538 | SH | DFND | 6 | 0 | 1,095,538 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,170,205 | 13,446 | SH | DFND | 2,15 | 0 | 13,446 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 419,311 | 4,818 | SH | DFND | 3,15 | 0 | 4,818 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 211,048 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,891,004 | 251,534 | SH | DFND | 1,2 | 0 | 251,534 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 69,015 | 793 | SH | DFND | 1,4 | 0 | 793 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 391,635 | 4,500 | SH | DFND | 1,15 | 0 | 4,500 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 724,223 | 8,322 | SH | DFND | 1,20 | 0 | 8,322 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,452,531 | 16,690 | SH | DFND | 1,5 | 0 | 16,690 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,226,663 | 25,585 | SH | DFND | 1,13 | 0 | 21,839 | 3,746 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 155,683,616 | 1,788,850 | SH | DFND | 15 | 0 | 1,788,850 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,047,549 | 184,391 | SH | DFND | 5 | 0 | 120,917 | 63,474 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 717,301 | 8,242 | SH | DFND | 5,4 | 0 | 8,242 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 188,507 | 2,166 | SH | DFND | 5,15 | 0 | 2,166 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 295,902 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,349 | 613 | SH | DFND | 11,15 | 0 | 613 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 552,471,140 | 6,348,054 | SH | DFND | 11,6 | 0 | 6,348,054 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 145,426,260 | 1,670,990 | SH | DFND | 6 | 0 | 1,654,813 | 16,177 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 93,557 | 1,075 | SH | DFND | 6,4 | 0 | 1,075 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 266 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 809,669 | 79,224 | SH | DFND | 3,15 | 0 | 79,224 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 853,881 | 83,550 | SH | DFND | 1,15 | 0 | 18,240 | 65,310 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,523 | 149 | SH | DFND | 1,20 | 0 | 149 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 69,476 | 6,798 | SH | DFND | 1,13 | 0 | 6,798 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,750,127 | 1,736,803 | SH | DFND | 15 | 0 | 1,736,803 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 377,454 | 20,088 | SH | DFND | 3,15 | 0 | 20,088 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 151,692 | 8,073 | SH | DFND | 1,15 | 0 | 5,613 | 2,460 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 663,700 | 35,322 | SH | DFND | 15 | 0 | 35,322 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 300,820 | 20,818 | SH | DFND | 3,15 | 0 | 20,818 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 120,947 | 8,370 | SH | DFND | 1,15 | 0 | 5,771 | 2,599 | |
| DOLE PLC | ORD SHS | G27907107 | 5,842,915 | 404,354 | SH | DFND | 15 | 0 | 404,354 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 210,101 | 15,540 | SH | DFND | 3,15 | 0 | 15,540 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 73,968 | 5,471 | SH | DFND | 1,15 | 0 | 3,839 | 1,632 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 18,644 | 1,379 | SH | DFND | 1,13 | 0 | 1,379 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 224,121 | 16,577 | SH | DFND | 15 | 0 | 16,577 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 386,759 | 46,374 | SH | DFND | 15 | 0 | 46,374 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,142,773 | 4,204 | SH | DFND | 2,15 | 0 | 4,204 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,484,317 | 12,818 | SH | DFND | 14 | 0 | 12,818 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 42,652,573 | 156,909 | SH | DFND | 3,15 | 0 | 156,909 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 617,874,904 | 2,273,020 | SH | DFND | 1 | 0 | 2,261,762 | 11,258 | |
| EATON CORP PLC | SHS | G29183103 | 6,022,665 | 22,156 | SH | DFND | 1,2 | 0 | 22,156 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 600,744 | 2,210 | SH | DFND | 1,4 | 0 | 2,210 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 259,598 | 955 | SH | DFND | 1,16 | 0 | 955 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,895,742 | 6,974 | SH | DFND | 1,3 | 0 | 6,974 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 29,120,876 | 107,129 | SH | DFND | 1,15 | 0 | 26,163 | 80,966 | |
| EATON CORP PLC | SHS | G29183103 | 8,427 | 31 | SH | DFND | 1,5 | 0 | 0 | 31 | |
| EATON CORP PLC | SHS | G29183103 | 13,232,684 | 48,680 | SH | DFND | 1,13 | 0 | 41,458 | 7,222 | |
| EATON CORP PLC | SHS | G29183103 | 338,564,537 | 1,245,501 | SH | DFND | 15 | 0 | 1,245,501 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 5,206,904 | 19,155 | SH | DFND | 5 | 0 | 2,242 | 16,913 | |
| EATON CORP PLC | SHS | G29183103 | 125,585 | 462 | SH | DFND | 5,2 | 0 | 462 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,227,584 | 4,516 | SH | DFND | 5,4 | 0 | 4,516 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 79,374 | 292 | SH | DFND | 5,16 | 0 | 0 | 292 | |
| EATON CORP PLC | SHS | G29183103 | 173,428 | 638 | SH | DFND | 5,11 | 0 | 638 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 139,177 | 512 | SH | DFND | 5,6 | 0 | 512 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,804,951 | 6,640 | SH | DFND | 11 | 0 | 6,640 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 110,635 | 407 | SH | DFND | 11,15 | 0 | 407 | 0 | |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 302,186 | 239,830 | SH | DFND | 15 | 0 | 239,830 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 239,269 | 30,558 | SH | DFND | 3,15 | 0 | 30,558 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 98,008 | 12,517 | SH | DFND | 1,15 | 0 | 9,319 | 3,198 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 20,115 | 2,569 | SH | DFND | 1,13 | 0 | 2,569 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 31,555 | 4,030 | SH | DFND | 15 | 0 | 4,030 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,456,489 | 4,382 | SH | DFND | 3,15 | 0 | 4,382 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 493,584 | 1,485 | SH | DFND | 1,15 | 0 | 1,047 | 438 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,977 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 119,989 | 361 | SH | DFND | 1,13 | 0 | 361 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,494,048 | 4,495 | SH | DFND | 15 | 0 | 4,495 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 404 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 2,740,892 | 47,486 | SH | DFND | 3,15 | 0 | 47,486 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 3,148,511 | 54,548 | SH | DFND | 1,15 | 0 | 8,365 | 46,183 | |
| ESSENT GROUP LTD | COM | G3198U102 | 12,006 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 174,026 | 3,015 | SH | DFND | 1,13 | 0 | 3,015 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 66,302,849 | 1,148,698 | SH | DFND | 15 | 0 | 1,148,698 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 159,502 | 439 | SH | DFND | 2,15 | 0 | 439 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 947,201 | 2,607 | SH | DFND | 14 | 0 | 2,607 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 5,785,667 | 15,924 | SH | DFND | 3,15 | 0 | 15,924 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 15,611,200 | 42,967 | SH | DFND | 1 | 0 | 42,967 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 88,289 | 243 | SH | DFND | 1,4 | 0 | 243 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 12,353 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 5,438,323 | 14,968 | SH | DFND | 1,15 | 0 | 6,480 | 8,488 | |
| EVEREST GROUP LTD | COM | G3223R108 | 1,946,722 | 5,358 | SH | DFND | 1,13 | 0 | 4,588 | 770 | |
| EVEREST GROUP LTD | COM | G3223R108 | 265,427,098 | 730,540 | SH | DFND | 15 | 0 | 730,540 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 277,228 | 763 | SH | DFND | 20 | 0 | 763 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 274,314 | 755 | SH | DFND | 11 | 0 | 755 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,379,865 | 23,191 | SH | DFND | 2 | 0 | 23,191 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 143,217 | 2,407 | SH | DFND | 2,15 | 0 | 2,407 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 605,175 | 10,171 | SH | DFND | 14 | 0 | 10,171 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 5,235,822 | 87,997 | SH | DFND | 3,15 | 0 | 87,997 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 14,730,890 | 247,578 | SH | DFND | 1 | 0 | 247,578 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,025,423 | 17,234 | SH | DFND | 1,2 | 0 | 17,234 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 76,160 | 1,280 | SH | DFND | 1,4 | 0 | 1,280 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 4,415,436 | 74,209 | SH | DFND | 1,15 | 0 | 29,111 | 45,098 | |
| APTIV PLC | COM SHS | G3265R107 | 15,708 | 264 | SH | DFND | 1,5 | 0 | 264 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,693,787 | 28,467 | SH | DFND | 1,13 | 0 | 24,142 | 4,325 | |
| APTIV PLC | COM SHS | G3265R107 | 170,177,914 | 2,860,133 | SH | DFND | 15 | 0 | 2,860,133 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 730,898 | 12,284 | SH | DFND | 5 | 0 | 0 | 12,284 | |
| APTIV PLC | COM SHS | G3265R107 | 226,100 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 651,644 | 10,952 | SH | DFND | 11,15 | 0 | 10,952 | 0 | |
| FABRINET | SHS | G3323L100 | 198 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FABRINET | SHS | G3323L100 | 3,371,101 | 17,068 | SH | DFND | 14 | 0 | 17,068 | 0 | |
| FABRINET | SHS | G3323L100 | 3,034,346 | 15,363 | SH | DFND | 3,15 | 0 | 15,363 | 0 | |
| FABRINET | SHS | G3323L100 | 3,938,744 | 19,942 | SH | DFND | 1,15 | 0 | 4,084 | 15,858 | |
| FABRINET | SHS | G3323L100 | 16,986 | 86 | SH | DFND | 1,20 | 0 | 86 | 0 | |
| FABRINET | SHS | G3323L100 | 208,768 | 1,057 | SH | DFND | 1,13 | 0 | 1,057 | 0 | |
| FABRINET | SHS | G3323L100 | 7,886,574 | 39,930 | SH | DFND | 15 | 0 | 39,930 | 0 | |
| FABRINET | SHS | G3323L100 | 29,034 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
| FERROGLOBE PLC | SHS | G33856108 | 731,467 | 197,161 | SH | DFND | 15 | 0 | 197,161 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 378,756 | 23,380 | SH | DFND | 3,15 | 0 | 23,380 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 96,212 | 5,939 | SH | DFND | 1,15 | 0 | 4,160 | 1,779 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 841,396 | 51,938 | SH | DFND | 15 | 0 | 51,938 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 261,626 | 11,380 | SH | DFND | 3,15 | 0 | 11,380 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 88,489 | 3,849 | SH | DFND | 1,15 | 0 | 2,796 | 1,053 | |
| FLEX LNG LTD | SHS | G35947202 | 22,024 | 958 | SH | DFND | 1,13 | 0 | 958 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 126,445 | 5,500 | SH | DFND | 15 | 0 | 5,500 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 371,578,846 | 1,677,178 | SH | DFND | 1 | 0 | 1,669,857 | 7,321 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 15,512,488 | 70,018 | SH | DFND | 1,2 | 0 | 70,018 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 731,115 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 10,481,974 | 47,312 | SH | DFND | 1,3 | 0 | 47,312 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 85,961 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 34,119 | 154 | SH | DFND | 1,20 | 0 | 154 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 188,539 | 851 | SH | DFND | 1,11 | 0 | 0 | 851 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,166,989 | 23,322 | SH | DFND | 1,13 | 0 | 20,082 | 3,240 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 14,483,388 | 65,373 | SH | DFND | 15 | 0 | 65,373 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 168,378 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 664,650 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 31,017 | 140 | SH | DFND | 11,15 | 0 | 140 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 92 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 392,990 | 12,747 | SH | DFND | 3,15 | 0 | 12,747 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 372,396 | 12,079 | SH | DFND | 1,15 | 0 | 2,487 | 9,592 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 678 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 35,054 | 1,137 | SH | DFND | 1,13 | 0 | 1,137 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 27,899,084 | 904,933 | SH | DFND | 15 | 0 | 904,933 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 4,774 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 4,299,859 | 38,727 | SH | DFND | 3,15 | 0 | 38,727 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 18,042,153 | 162,498 | SH | DFND | 1 | 0 | 153,429 | 9,069 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 1,633,584 | 14,713 | SH | DFND | 1,15 | 0 | 11,195 | 3,518 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 33,290 | 300 | SH | DFND | 1,20 | 0 | 300 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 325,762 | 2,934 | SH | DFND | 1,13 | 0 | 2,934 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 13,081,444 | 117,819 | SH | DFND | 15 | 0 | 117,819 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 786,224 | 97,305 | SH | DFND | 15 | 0 | 97,305 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 110,206 | 7,761 | SH | DFND | 3,15 | 0 | 7,761 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 47,982 | 3,379 | SH | DFND | 1,15 | 0 | 2,567 | 812 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 9,812 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 261,564 | 18,420 | SH | DFND | 15 | 0 | 18,420 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,519,138 | 82,517 | SH | DFND | 3,15 | 0 | 82,517 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 94,995,177 | 5,159,977 | SH | DFND | 1 | 0 | 4,922,158 | 237,819 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 778,633 | 42,294 | SH | DFND | 1,2 | 0 | 42,294 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,939,015 | 105,324 | SH | DFND | 1,15 | 0 | 35,827 | 69,497 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 733,988 | 39,869 | SH | DFND | 1,11 | 0 | 39,869 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,090,443 | 59,231 | SH | DFND | 1,6 | 0 | 59,231 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 131,760 | 7,157 | SH | DFND | 1,13 | 0 | 7,157 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 29,478,902 | 1,601,244 | SH | DFND | 15 | 0 | 1,601,244 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 4,669,015 | 253,613 | SH | DFND | 6 | 0 | 253,613 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,060,692 | 57,615 | SH | DFND | 6,2 | 0 | 57,615 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 1,159 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 102,070 | 2,026 | SH | DFND | 14 | 0 | 2,026 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 3,687,514 | 73,194 | SH | DFND | 3,15 | 0 | 73,194 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 5,035,783 | 99,956 | SH | DFND | 1,15 | 0 | 25,603 | 74,353 | |
| GENPACT LIMITED | SHS | G3922B107 | 3,113 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 248,273 | 4,928 | SH | DFND | 1,13 | 0 | 4,928 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 5,039,511 | 100,030 | SH | DFND | 15 | 0 | 100,030 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 2,116,514 | 42,011 | SH | DFND | 5 | 0 | 35,866 | 6,145 | |
| GENPACT LIMITED | SHS | G3922B107 | 23,175 | 460 | SH | DFND | 11,15 | 0 | 460 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 894,343 | 89,345 | SH | DFND | 15 | 0 | 89,345 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 579,930 | 15,712 | SH | DFND | 2,15 | 0 | 15,712 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,897,949 | 51,421 | SH | DFND | 3,15 | 0 | 51,421 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,754 | 481 | SH | DFND | 1,4 | 0 | 481 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 769,832 | 20,857 | SH | DFND | 1,15 | 0 | 15,785 | 5,072 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 90,171 | 2,443 | SH | DFND | 1,20 | 0 | 2,443 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 88,614,746 | 2,400,833 | SH | DFND | 15 | 0 | 2,400,833 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 275,709 | 34,550 | SH | DFND | 3,15 | 0 | 34,550 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 32,766 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 107,068 | 13,417 | SH | DFND | 1,15 | 0 | 9,141 | 4,276 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 25,959 | 3,253 | SH | DFND | 1,13 | 0 | 3,253 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 404,738 | 50,719 | SH | DFND | 15 | 0 | 50,719 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 64,268 | 4,743 | SH | DFND | 3,15 | 0 | 4,743 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 35,989 | 2,656 | SH | DFND | 1,15 | 0 | 1,740 | 916 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,059,969 | 225,828 | SH | DFND | 15 | 0 | 225,828 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 92,838 | 20,494 | SH | DFND | 2,15 | 0 | 20,494 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 277,304 | 61,215 | SH | DFND | 3,15 | 0 | 61,215 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 92,466 | 20,412 | SH | DFND | 1 | 0 | 20,412 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,162 | 7,762 | SH | DFND | 1,15 | 0 | 7,762 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,087 | 1,123 | SH | DFND | 1,20 | 0 | 1,123 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,175,091 | 259,402 | SH | DFND | 1,13 | 0 | 220,143 | 39,259 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,312,530 | 5,587,755 | SH | DFND | 15 | 0 | 5,587,755 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,440,875 | 318,074 | SH | DFND | 5 | 0 | 0 | 318,074 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,302,683 | 287,568 | SH | DFND | 5,15 | 0 | 287,568 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 170,781 | 37,700 | SH | DFND | 11 | 0 | 37,700 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 186,091,286 | 41,079,754 | SH | DFND | 6 | 0 | 28,919,262 | 12,160,492 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 42,733,048 | 9,433,344 | SH | DFND | 6,16 | 0 | 9,433,344 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 280,000 | 13,507 | SH | DFND | 3,15 | 0 | 13,507 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 100,188 | 4,833 | SH | DFND | 1,15 | 0 | 3,405 | 1,428 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 23,674 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 123,551 | 5,960 | SH | DFND | 15 | 0 | 5,960 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 53 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 378,763 | 7,081 | SH | DFND | 14 | 0 | 7,081 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 361,004 | 6,749 | SH | DFND | 3,15 | 0 | 6,749 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 440,811 | 8,241 | SH | DFND | 1,15 | 0 | 1,723 | 6,518 | |
| HELEN OF TROY LTD | COM | G4388N106 | 3,423 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 36,159 | 676 | SH | DFND | 1,13 | 0 | 676 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 4,270,909 | 79,845 | SH | DFND | 15 | 0 | 79,845 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 241,398 | 27,972 | SH | DFND | 3,15 | 0 | 27,972 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 110,559 | 12,811 | SH | DFND | 1,15 | 0 | 9,332 | 3,479 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 25,769 | 2,986 | SH | DFND | 1,13 | 0 | 2,986 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 3,506,516 | 406,317 | SH | DFND | 15 | 0 | 406,317 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 398 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 226,046 | 6,253 | SH | DFND | 14 | 0 | 6,253 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,617,532 | 44,745 | SH | DFND | 3,15 | 0 | 44,745 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,849,885 | 78,835 | SH | DFND | 1,15 | 0 | 20,035 | 58,800 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,376 | 536 | SH | DFND | 1,20 | 0 | 536 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 128,333 | 3,550 | SH | DFND | 1,13 | 0 | 3,550 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 43,861,229 | 1,213,312 | SH | DFND | 15 | 0 | 1,213,312 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 244,193 | 6,755 | SH | DFND | 5 | 0 | 0 | 6,755 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,944 | 773 | SH | DFND | 11,15 | 0 | 773 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 44,289 | 8,082 | SH | DFND | 3,15 | 0 | 8,082 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 22,123 | 4,037 | SH | DFND | 1,15 | 0 | 3,114 | 923 | |
| IBEX LTD | SHS NEW | G4690M101 | 25,105 | 1,031 | SH | DFND | 3,15 | 0 | 1,031 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 21,647 | 889 | SH | DFND | 1,15 | 0 | 566 | 323 | |
| IBEX LTD | SHS NEW | G4690M101 | 726,214 | 29,824 | SH | DFND | 15 | 0 | 29,824 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 453,832 | 86,941 | SH | DFND | 15 | 0 | 86,941 | 0 | |
| ICON PLC | SHS | G4705A100 | 54,448,313 | 311,151 | SH | DFND | 2 | 0 | 311,151 | 0 | |
| ICON PLC | SHS | G4705A100 | 16,449 | 94 | SH | DFND | 2,15 | 0 | 94 | 0 | |
| ICON PLC | SHS | G4705A100 | 420,197,112 | 2,401,264 | SH | DFND | 1 | 0 | 2,360,003 | 41,261 | |
| ICON PLC | SHS | G4705A100 | 24,482,501 | 139,908 | SH | DFND | 1,2 | 0 | 139,908 | 0 | |
| ICON PLC | SHS | G4705A100 | 79,795 | 456 | SH | DFND | 1,4 | 0 | 456 | 0 | |
| ICON PLC | SHS | G4705A100 | 13,288,041 | 75,936 | SH | DFND | 1,3 | 0 | 75,936 | 0 | |
| ICON PLC | SHS | G4705A100 | 79,095 | 452 | SH | DFND | 1,20 | 0 | 452 | 0 | |
| ICON PLC | SHS | G4705A100 | 10,271,913 | 58,700 | SH | DFND | 15 | 0 | 58,700 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 269,647 | 11,926 | SH | DFND | 3,15 | 0 | 11,926 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 8,448,430 | 373,659 | SH | DFND | 1 | 0 | 373,659 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 279,392 | 12,357 | SH | DFND | 1,15 | 0 | 2,712 | 9,645 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 22,587 | 999 | SH | DFND | 1,13 | 0 | 999 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 17,405,495 | 769,814 | SH | DFND | 15 | 0 | 769,814 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,147,090 | 43,599 | SH | DFND | 15 | 0 | 43,599 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 620,124 | 38,138 | SH | DFND | 3,15 | 0 | 38,138 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,026,006 | 63,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 209,624 | 12,892 | SH | DFND | 1,15 | 0 | 8,952 | 3,940 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 605,880 | 37,262 | SH | DFND | 15 | 0 | 37,262 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 321 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 187,104 | 3,494 | SH | DFND | 14 | 0 | 3,494 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,358,938 | 25,377 | SH | DFND | 3,15 | 0 | 25,377 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 24,436,900 | 456,338 | SH | DFND | 1 | 0 | 439,024 | 17,314 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,416,230 | 45,121 | SH | DFND | 1,15 | 0 | 10,226 | 34,895 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,854 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 332,706 | 6,213 | SH | DFND | 1,11 | 0 | 6,213 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,110,788 | 20,743 | SH | DFND | 1,6 | 0 | 20,743 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 109,563 | 2,046 | SH | DFND | 1,13 | 0 | 2,046 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 44,181,535 | 825,052 | SH | DFND | 15 | 0 | 825,052 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,658,957 | 87,002 | SH | DFND | 6 | 0 | 87,002 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 761,802 | 14,226 | SH | DFND | 6,2 | 0 | 14,226 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 29,925 | 7,125 | SH | DFND | 3,15 | 0 | 7,125 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 18,602 | 4,429 | SH | DFND | 1,15 | 0 | 3,167 | 1,262 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 1,116,087 | 265,735 | SH | DFND | 15 | 0 | 265,735 | 0 | |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 575,727 | 74,867 | SH | DFND | 15 | 0 | 74,867 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 497 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 199,261 | 1,605 | SH | DFND | 14 | 0 | 1,605 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,644,643 | 21,302 | SH | DFND | 3,15 | 0 | 21,302 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,044 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,516,205 | 36,377 | SH | DFND | 1,15 | 0 | 8,791 | 27,586 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 372 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 206,213 | 1,661 | SH | DFND | 1,13 | 0 | 1,661 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,527,328 | 92,850 | SH | DFND | 15 | 0 | 92,850 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,288,502 | 66,762 | SH | DFND | 5 | 0 | 32,864 | 33,898 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 191,315 | 1,541 | SH | DFND | 5,2 | 0 | 1,541 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74,118 | 597 | SH | DFND | 5,16 | 0 | 0 | 597 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,174 | 90 | SH | DFND | 5,3 | 0 | 90 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 111,487 | 898 | SH | DFND | 5,15 | 0 | 898 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 187,218 | 1,508 | SH | DFND | 5,11 | 0 | 1,508 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 509,015 | 4,100 | SH | DFND | 5,6 | 0 | 4,100 | 0 | |
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 96,688 | 130,062 | SH | DFND | 15 | 0 | 130,062 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 545,870 | 6,814 | SH | DFND | 2,15 | 0 | 6,814 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 236,004 | 2,946 | SH | DFND | 14 | 0 | 2,946 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,945,080 | 261,454 | SH | DFND | 3,15 | 0 | 261,454 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,034,579,936 | 12,914,492 | SH | DFND | 1 | 0 | 12,742,717 | 171,775 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,706,916 | 108,687 | SH | DFND | 1,2 | 0 | 108,687 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 293,683 | 3,666 | SH | DFND | 1,4 | 0 | 3,666 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,381 | 554 | SH | DFND | 1,16 | 0 | 554 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,113,315 | 38,863 | SH | DFND | 1,3 | 0 | 38,863 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,956,123 | 174,212 | SH | DFND | 1,15 | 0 | 42,619 | 131,593 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,814 | 859 | SH | DFND | 1,5 | 0 | 653 | 206 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,666,754 | 83,220 | SH | DFND | 1,13 | 0 | 71,149 | 12,071 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 252,074,286 | 3,146,602 | SH | DFND | 15 | 0 | 3,146,602 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,108,602 | 51,287 | SH | DFND | 5 | 0 | 7,855 | 43,432 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 99,016 | 1,236 | SH | DFND | 5,2 | 0 | 1,236 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 930,958 | 11,621 | SH | DFND | 5,4 | 0 | 11,621 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,682 | 745 | SH | DFND | 5,16 | 0 | 0 | 745 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,538 | 1,255 | SH | DFND | 5,11 | 0 | 1,255 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 113,997 | 1,423 | SH | DFND | 5,6 | 0 | 1,423 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 867,992 | 10,835 | SH | DFND | 11 | 0 | 10,835 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,472 | 655 | SH | DFND | 11,15 | 0 | 655 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 4,984,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 318,114 | 14,323 | SH | DFND | 3,15 | 0 | 14,323 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 113,626 | 5,116 | SH | DFND | 1,15 | 0 | 3,788 | 1,328 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 800 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 24,053 | 1,083 | SH | DFND | 1,13 | 0 | 1,083 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 287,264 | 12,934 | SH | DFND | 15 | 0 | 12,934 | 0 | |
| LINDE PLC | SHS | G54950103 | 9,153,085 | 19,657 | SH | DFND | 2,15 | 0 | 19,657 | 0 | |
| LINDE PLC | SHS | G54950103 | 33,960,988 | 72,934 | SH | DFND | 14 | 0 | 72,934 | 0 | |
| LINDE PLC | SHS | G54950103 | 88,982,407 | 191,097 | SH | DFND | 3,15 | 0 | 191,097 | 0 | |
| LINDE PLC | SHS | G54950103 | 199,740,022 | 428,958 | SH | DFND | 1 | 0 | 383,986 | 44,972 | |
| LINDE PLC | SHS | G54950103 | 33,022,258 | 70,918 | SH | DFND | 1,2 | 0 | 70,918 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,836,484 | 3,944 | SH | DFND | 1,4 | 0 | 3,944 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,310,700 | 7,110 | SH | DFND | 1,16 | 0 | 7,110 | 0 | |
| LINDE PLC | SHS | G54950103 | 12,867,030 | 27,633 | SH | DFND | 1,3 | 0 | 27,633 | 0 | |
| LINDE PLC | SHS | G54950103 | 60,610,496 | 130,166 | SH | DFND | 1,15 | 0 | 35,151 | 95,015 | |
| LINDE PLC | SHS | G54950103 | 59,136 | 127 | SH | DFND | 1,5 | 0 | 63 | 64 | |
| LINDE PLC | SHS | G54950103 | 9,285,327 | 19,941 | SH | DFND | 1,6 | 0 | 16,281 | 3,660 | |
| LINDE PLC | SHS | G54950103 | 27,220,849 | 58,459 | SH | DFND | 1,13 | 0 | 49,735 | 8,724 | |
| LINDE PLC | SHS | G54950103 | 1,268,656,203 | 2,724,543 | SH | DFND | 15 | 0 | 2,724,543 | 0 | |
| LINDE PLC | SHS | G54950103 | 5,831,210 | 12,523 | SH | DFND | 5 | 0 | 0 | 12,523 | |
| LINDE PLC | SHS | G54950103 | 1,216,252 | 2,612 | SH | DFND | 5,4 | 0 | 2,612 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,165,421 | 6,798 | SH | DFND | 5,15 | 0 | 6,798 | 0 | |
| LINDE PLC | SHS | G54950103 | 99,181 | 213 | SH | DFND | 5,11 | 0 | 213 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,694,853 | 7,935 | SH | DFND | 11 | 0 | 7,935 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,199,954 | 2,577 | SH | DFND | 11,15 | 0 | 2,577 | 0 | |
| LINDE PLC | SHS | G54950103 | 31,555,492 | 67,768 | SH | DFND | 6 | 0 | 67,768 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,688,411 | 3,626 | SH | DFND | 13 | 0 | 3,626 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 157 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 796,756 | 20,284 | SH | DFND | 3,15 | 0 | 20,284 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 1,130,871 | 28,790 | SH | DFND | 1,15 | 0 | 4,513 | 24,277 | |
| LIVANOVA PLC | SHS | G5509L101 | 63,241 | 1,610 | SH | DFND | 1,13 | 0 | 1,610 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 2,968,704 | 75,578 | SH | DFND | 15 | 0 | 75,578 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 50,469 | 12,074 | SH | DFND | 3,15 | 0 | 12,074 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 19,182 | 4,589 | SH | DFND | 1,15 | 0 | 3,326 | 1,263 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 3,736,364 | 893,867 | SH | DFND | 15 | 0 | 893,867 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 61,542 | 5,189 | SH | DFND | 3,15 | 0 | 5,189 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 33,279 | 2,806 | SH | DFND | 1,15 | 0 | 1,857 | 949 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 1,083,814 | 91,384 | SH | DFND | 15 | 0 | 91,384 | 0 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15,193 | 26,641 | SH | DFND | 3,15 | 0 | 26,641 | 0 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,316 | 11,075 | SH | DFND | 1,15 | 0 | 8,014 | 3,061 | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 270,841 | 50,530 | SH | DFND | 15 | 0 | 50,530 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,394,987 | 15,524 | SH | DFND | 2,15 | 0 | 15,524 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 37,598,502 | 418,412 | SH | DFND | 14 | 0 | 418,412 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 45,874,069 | 510,506 | SH | DFND | 3,15 | 0 | 510,506 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 979,202,689 | 10,896,981 | SH | DFND | 1 | 0 | 10,781,830 | 115,151 | |
| MEDTRONIC PLC | SHS | G5960L103 | 646,453 | 7,194 | SH | DFND | 1,4 | 0 | 7,194 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 58,589 | 652 | SH | DFND | 1,16 | 0 | 652 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,815,673 | 31,334 | SH | DFND | 1,3 | 0 | 31,334 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 30,257,479 | 336,718 | SH | DFND | 1,15 | 0 | 84,766 | 251,952 | |
| MEDTRONIC PLC | SHS | G5960L103 | 448,401 | 4,990 | SH | DFND | 1,5 | 0 | 4,165 | 825 | |
| MEDTRONIC PLC | SHS | G5960L103 | 14,210,550 | 158,141 | SH | DFND | 1,13 | 0 | 134,724 | 23,417 | |
| MEDTRONIC PLC | SHS | G5960L103 | 394,138,181 | 4,386,136 | SH | DFND | 15 | 0 | 4,386,136 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 381,366 | 4,244 | SH | DFND | 10 | 0 | 4,244 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 10,505,263 | 116,907 | SH | DFND | 5 | 0 | 30,700 | 86,207 | |
| MEDTRONIC PLC | SHS | G5960L103 | 353,779 | 3,937 | SH | DFND | 5,2 | 0 | 3,937 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,857,137 | 20,667 | SH | DFND | 5,4 | 0 | 20,667 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 224,291 | 2,496 | SH | DFND | 5,16 | 0 | 0 | 2,496 | |
| MEDTRONIC PLC | SHS | G5960L103 | 9,435 | 105 | SH | DFND | 5,3 | 0 | 105 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 355,217 | 3,953 | SH | DFND | 5,11 | 0 | 3,953 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 398,080 | 4,430 | SH | DFND | 5,6 | 0 | 4,430 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,933,697 | 21,519 | SH | DFND | 11 | 0 | 21,519 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 160,939 | 1,791 | SH | DFND | 11,15 | 0 | 1,791 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,051,196 | 33,955 | SH | DFND | 6 | 0 | 33,955 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 38,978 | 5,749 | SH | DFND | 3,15 | 0 | 5,749 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 36,558 | 5,392 | SH | DFND | 1,15 | 0 | 3,785 | 1,607 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 2,300,183 | 339,260 | SH | DFND | 15 | 0 | 339,260 | 0 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 169,898 | 17,809 | SH | DFND | 3,15 | 0 | 17,809 | 0 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 62,487 | 6,550 | SH | DFND | 1,15 | 0 | 4,686 | 1,864 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 634,500 | 55,126 | SH | DFND | 3,15 | 0 | 55,126 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 379,577 | 32,978 | SH | DFND | 1,15 | 0 | 24,125 | 8,853 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 56,042 | 4,869 | SH | DFND | 1,13 | 0 | 4,869 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,205,051 | 104,696 | SH | DFND | 15 | 0 | 104,696 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 168,490 | 14,076 | SH | DFND | 14 | 0 | 14,076 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 682,134 | 56,987 | SH | DFND | 3,15 | 0 | 56,987 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 375,116 | 31,338 | SH | DFND | 1,15 | 0 | 23,129 | 8,209 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,724 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 56,319 | 4,705 | SH | DFND | 1,13 | 0 | 4,705 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 7,115,363 | 594,433 | SH | DFND | 15 | 0 | 594,433 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 168,899 | 6,794 | SH | DFND | 3,15 | 0 | 6,794 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 209,843 | 8,441 | SH | DFND | 1,15 | 0 | 1,759 | 6,682 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,396 | 740 | SH | DFND | 1,13 | 0 | 740 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,484,230 | 743,533 | SH | DFND | 15 | 0 | 743,533 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 107,862 | 2,586 | SH | DFND | 3,15 | 0 | 2,586 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 45,047 | 1,080 | SH | DFND | 1,15 | 0 | 770 | 310 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,127 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,594 | 254 | SH | DFND | 1,13 | 0 | 254 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,089,462 | 50,095 | SH | DFND | 15 | 0 | 50,095 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,258,078 | 208,983 | SH | DFND | 3,15 | 0 | 208,983 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 368,996 | 61,295 | SH | DFND | 1,15 | 0 | 46,329 | 14,966 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,029 | 171 | SH | DFND | 1,20 | 0 | 171 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 31,954 | 5,308 | SH | DFND | 1,13 | 0 | 5,308 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,194,495 | 696,760 | SH | DFND | 15 | 0 | 696,760 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,290 | 181 | SH | DFND | 14 | 0 | 181 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,080,933 | 45,609 | SH | DFND | 3,15 | 0 | 45,609 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,701,085 | 198,358 | SH | DFND | 1,2 | 0 | 198,358 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 437,929 | 18,478 | SH | DFND | 1,15 | 0 | 13,743 | 4,735 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 664 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 85,652 | 3,614 | SH | DFND | 1,13 | 0 | 3,614 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,124,653 | 174,036 | SH | DFND | 15 | 0 | 174,036 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,218 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,139,582 | 57,994 | SH | DFND | 15 | 0 | 57,994 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,048 | 664 | SH | DFND | 5 | 0 | 664 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 144,331 | 58,671 | SH | DFND | 3,15 | 0 | 58,671 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56,049 | 22,784 | SH | DFND | 1,15 | 0 | 15,306 | 7,478 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,300 | 5,000 | SH | DFND | 1,20 | 0 | 5,000 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 507,751 | 206,403 | SH | DFND | 15 | 0 | 206,403 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85,282 | 4,498 | SH | DFND | 2,15 | 0 | 4,498 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 101,038 | 5,329 | SH | DFND | 14 | 0 | 5,329 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,118,275 | 164,466 | SH | DFND | 3,15 | 0 | 164,466 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,779,149 | 779,491 | SH | DFND | 1 | 0 | 779,491 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,888,120 | 152,327 | SH | DFND | 1,15 | 0 | 60,137 | 92,190 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,400 | 654 | SH | DFND | 1,5 | 0 | 0 | 654 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 236,488 | 12,473 | SH | DFND | 1,13 | 0 | 12,473 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 196,324,543 | 10,354,670 | SH | DFND | 15 | 0 | 10,354,670 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70,114 | 3,698 | SH | DFND | 5 | 0 | 0 | 3,698 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 705,939 | 39,615 | SH | DFND | 3,15 | 0 | 39,615 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 266,587 | 14,960 | SH | DFND | 1,15 | 0 | 11,231 | 3,729 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 410 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 54,654 | 3,067 | SH | DFND | 1,13 | 0 | 3,067 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 781,977 | 43,882 | SH | DFND | 15 | 0 | 43,882 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,458,957 | 1,216,695 | SH | DFND | 3,15 | 0 | 1,216,695 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 74,304,164 | 7,256,266 | SH | DFND | 1 | 0 | 7,256,266 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 348,948 | 34,077 | SH | DFND | 1,2 | 0 | 34,077 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 183,511 | 17,921 | SH | DFND | 1,4 | 0 | 17,921 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,549,924 | 249,016 | SH | DFND | 1,3 | 0 | 249,016 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,225,444 | 412,641 | SH | DFND | 1,15 | 0 | 185,056 | 227,585 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 63,611 | 6,212 | SH | DFND | 1,20 | 0 | 6,212 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,214,582 | 313,924 | SH | DFND | 1,13 | 0 | 313,924 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,261,906 | 2,076,358 | SH | DFND | 15 | 0 | 2,076,358 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 816,937 | 79,779 | SH | DFND | 5 | 0 | 0 | 79,779 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,386,550 | 428,374 | SH | DFND | 11,15 | 0 | 428,374 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 681 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,579,867 | 68,292 | SH | DFND | 3,15 | 0 | 68,292 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 33,012,806 | 629,775 | SH | DFND | 1 | 0 | 594,567 | 35,208 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,263,964 | 100,419 | SH | DFND | 1,15 | 0 | 24,804 | 75,615 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 35,017 | 668 | SH | DFND | 1,20 | 0 | 668 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 248,995 | 4,750 | SH | DFND | 1,13 | 0 | 4,750 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 6,657,130 | 126,996 | SH | DFND | 15 | 0 | 126,996 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 260,475 | 4,969 | SH | DFND | 11,15 | 0 | 4,969 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 443,303 | 58,100 | SH | DFND | 3,15 | 0 | 58,100 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 179,366 | 23,508 | SH | DFND | 1,15 | 0 | 17,010 | 6,498 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,008,567 | 263,246 | SH | DFND | 15 | 0 | 263,246 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 50,627 | 10,636 | SH | DFND | 3,15 | 0 | 10,636 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 21,106 | 4,434 | SH | DFND | 1,15 | 0 | 3,206 | 1,228 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 356,067 | 74,804 | SH | DFND | 15 | 0 | 74,804 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 180,572 | 15,994 | SH | DFND | 3,15 | 0 | 15,994 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 89,756 | 7,950 | SH | DFND | 1,15 | 0 | 5,957 | 1,993 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,461 | 218 | SH | DFND | 1,20 | 0 | 218 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 900,953 | 79,801 | SH | DFND | 15 | 0 | 79,801 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 155,598 | 9,917 | SH | DFND | 3,15 | 0 | 9,917 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 56,547 | 3,604 | SH | DFND | 1,15 | 0 | 2,464 | 1,140 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 1,538 | 98 | SH | DFND | 1,20 | 0 | 98 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 1,163,382 | 74,148 | SH | DFND | 15 | 0 | 74,148 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 130,705 | 10,562 | SH | DFND | 3,15 | 0 | 10,562 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 66,404 | 5,366 | SH | DFND | 1,15 | 0 | 3,926 | 1,440 | |
| PROTHENA CORP PLC | SHS | G72800108 | 13,019 | 1,052 | SH | DFND | 1,13 | 0 | 1,052 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 255,643 | 20,658 | SH | DFND | 15 | 0 | 20,658 | 0 | |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 732,961 | 64,070 | SH | DFND | 15 | 0 | 64,070 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,360 | 114 | SH | DFND | 2,15 | 0 | 114 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,613,520 | 19,223 | SH | DFND | 3,15 | 0 | 19,223 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 68,160 | 284 | SH | DFND | 1,4 | 0 | 284 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,080 | 92 | SH | DFND | 1,16 | 0 | 92 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,444,320 | 31,018 | SH | DFND | 1,15 | 0 | 7,908 | 23,110 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34,320 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 358,080 | 1,492 | SH | DFND | 1,13 | 0 | 1,492 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 182,667,360 | 761,114 | SH | DFND | 15 | 0 | 761,114 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,585,289 | 2,476,280 | SH | DFND | 15 | 0 | 2,476,280 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,486,328 | 147,307 | SH | DFND | 3,15 | 0 | 147,307 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,579,256 | 255,625 | SH | DFND | 1,15 | 0 | 62,982 | 192,643 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,279 | 325 | SH | DFND | 1,20 | 0 | 325 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 102,797 | 10,188 | SH | DFND | 1,13 | 0 | 10,188 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 95,522,847 | 9,467,081 | SH | DFND | 15 | 0 | 9,467,081 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,218 | 264 | SH | DFND | 2,15 | 0 | 264 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 47,504 | 1,526 | SH | DFND | 14 | 0 | 1,526 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,936,066 | 158,563 | SH | DFND | 3,15 | 0 | 158,563 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,538,377 | 338,528 | SH | DFND | 1 | 0 | 338,528 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 67,521 | 2,169 | SH | DFND | 1,4 | 0 | 2,169 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,014,453 | 64,711 | SH | DFND | 1,15 | 0 | 44,288 | 20,423 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 50,121 | 1,610 | SH | DFND | 1,20 | 0 | 1,610 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,503,890 | 48,310 | SH | DFND | 1,13 | 0 | 41,331 | 6,979 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,974,471 | 641,647 | SH | DFND | 15 | 0 | 641,647 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 638,476 | 20,510 | SH | DFND | 5 | 0 | 0 | 20,510 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,829 | 380 | SH | DFND | 5,3 | 0 | 380 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 193,006 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 397,511 | 48,477 | SH | DFND | 3,15 | 0 | 48,477 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 122,082 | 14,888 | SH | DFND | 1,15 | 0 | 10,365 | 4,523 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 541 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 2,073,395 | 252,853 | SH | DFND | 15 | 0 | 252,853 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,975 | 294 | SH | DFND | 2,15 | 0 | 294 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 213,055 | 2,508 | SH | DFND | 14 | 0 | 2,508 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,530,644 | 182,821 | SH | DFND | 1 | 0 | 182,821 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,291 | 180 | SH | DFND | 1,2 | 0 | 180 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 92,596 | 1,090 | SH | DFND | 1,4 | 0 | 1,090 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,615,441 | 30,788 | SH | DFND | 1,15 | 0 | 824 | 29,964 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,051 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,130,121 | 25,075 | SH | DFND | 1,13 | 0 | 21,167 | 3,908 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215,973,567 | 2,542,361 | SH | DFND | 15 | 0 | 2,542,361 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,031,356 | 35,684 | SH | DFND | 5 | 0 | 6,548 | 29,136 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79,088 | 931 | SH | DFND | 5,2 | 0 | 931 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 463,317 | 5,454 | SH | DFND | 5,4 | 0 | 5,454 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,503,901 | 29,475 | SH | DFND | 5,15 | 0 | 29,475 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 292,908 | 3,448 | SH | DFND | 11 | 0 | 3,448 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 104,149 | 1,226 | SH | DFND | 11,15 | 0 | 1,226 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 972,900 | 38,916 | SH | DFND | 3,15 | 0 | 38,916 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 206,325 | 8,253 | SH | DFND | 1,15 | 0 | 5,876 | 2,377 | |
| SEADRILL LTD | COM | G7997W102 | 425 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 849,925 | 33,997 | SH | DFND | 15 | 0 | 33,997 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 177,409 | 2,028 | SH | DFND | 2,15 | 0 | 2,028 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,066,906 | 12,196 | SH | DFND | 14 | 0 | 12,196 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 5,411,863 | 61,864 | SH | DFND | 3,15 | 0 | 61,864 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 15,309,437 | 175,005 | SH | DFND | 1 | 0 | 175,005 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 80,919 | 925 | SH | DFND | 1,4 | 0 | 925 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 17,146 | 196 | SH | DFND | 1,16 | 0 | 196 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 5,217,920 | 59,647 | SH | DFND | 1,15 | 0 | 26,373 | 33,274 | |
| PENTAIR PLC | SHS | G7S00T104 | 10,673 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,768,321 | 20,214 | SH | DFND | 1,13 | 0 | 17,233 | 2,981 | |
| PENTAIR PLC | SHS | G7S00T104 | 304,519,630 | 3,481,020 | SH | DFND | 15 | 0 | 3,481,020 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 233,224 | 2,666 | SH | DFND | 20 | 0 | 2,666 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 221,762 | 2,535 | SH | DFND | 5 | 0 | 286 | 2,249 | |
| PENTAIR PLC | SHS | G7S00T104 | 340,560 | 3,893 | SH | DFND | 5,4 | 0 | 3,893 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 233,747 | 2,672 | SH | DFND | 11 | 0 | 2,672 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 437,575 | 5,002 | SH | DFND | 11,15 | 0 | 5,002 | 0 | |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 16,212 | 18,503 | SH | DFND | 3,15 | 0 | 18,503 | 0 | |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 12,052 | 13,755 | SH | DFND | 1,15 | 0 | 9,971 | 3,784 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 310,776 | 11,472 | SH | DFND | 3,15 | 0 | 11,472 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 110,581 | 4,082 | SH | DFND | 1,15 | 0 | 3,013 | 1,069 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,005 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 26,927 | 994 | SH | DFND | 1,13 | 0 | 994 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 271,225 | 10,012 | SH | DFND | 15 | 0 | 10,012 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 510 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,895,948 | 78,119 | SH | DFND | 3,15 | 0 | 78,119 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,230,389 | 91,899 | SH | DFND | 1,15 | 0 | 22,773 | 69,126 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 218 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 101,958 | 4,201 | SH | DFND | 1,13 | 0 | 4,201 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,201,674 | 131,919 | SH | DFND | 15 | 0 | 131,919 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 8,341 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 2,069,068 | 24,806 | SH | DFND | 3,15 | 0 | 24,806 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 14,180 | 170 | SH | DFND | 1,16 | 0 | 170 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,211,030 | 14,519 | SH | DFND | 1,15 | 0 | 10,098 | 4,421 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 6,233,396 | 74,732 | SH | DFND | 15 | 0 | 74,732 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 290 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 215,925 | 3,719 | SH | DFND | 14 | 0 | 3,719 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 902,078 | 15,537 | SH | DFND | 3,15 | 0 | 15,537 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 927,741 | 15,979 | SH | DFND | 1,15 | 0 | 3,633 | 12,346 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 75,826 | 1,306 | SH | DFND | 1,13 | 0 | 1,306 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,974,955 | 378,487 | SH | DFND | 15 | 0 | 378,487 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 35 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 585,422 | 33,859 | SH | DFND | 3,15 | 0 | 33,859 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 585,197 | 33,846 | SH | DFND | 1,15 | 0 | 7,262 | 26,584 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 52,562 | 3,040 | SH | DFND | 1,13 | 0 | 3,040 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 29,172,795 | 1,687,264 | SH | DFND | 15 | 0 | 1,687,264 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 69 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 337,013 | 19,402 | SH | DFND | 3,15 | 0 | 19,402 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 330,742 | 19,041 | SH | DFND | 1,15 | 0 | 3,846 | 15,195 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,789 | 103 | SH | DFND | 1,20 | 0 | 103 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 27,549 | 1,586 | SH | DFND | 1,13 | 0 | 1,586 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 5,043,171 | 290,338 | SH | DFND | 15 | 0 | 290,338 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 225,570 | 5,006 | SH | DFND | 2,15 | 0 | 5,006 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,732,673 | 193,801 | SH | DFND | 3,15 | 0 | 193,801 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 163,653,907 | 3,631,911 | SH | DFND | 1 | 0 | 3,631,911 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 92,914 | 2,062 | SH | DFND | 1,4 | 0 | 2,062 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 597,946 | 13,270 | SH | DFND | 1,3 | 0 | 13,270 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,158,609 | 181,061 | SH | DFND | 1,15 | 0 | 83,306 | 97,755 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 37,129 | 824 | SH | DFND | 1,6 | 0 | 824 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,036,143 | 67,380 | SH | DFND | 1,13 | 0 | 57,953 | 9,427 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 181,510,151 | 4,028,188 | SH | DFND | 15 | 0 | 4,028,188 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 714,832 | 15,864 | SH | DFND | 5 | 0 | 0 | 15,864 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 382,740 | 8,494 | SH | DFND | 11 | 0 | 8,494 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 93,162,406 | 2,067,519 | SH | DFND | 6 | 0 | 2,006,449 | 61,070 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,292,862 | 28,692 | SH | DFND | 6,4 | 0 | 28,692 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 907 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 8,375,851 | 36,955 | SH | DFND | 3,15 | 0 | 36,955 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 15,621,398 | 68,923 | SH | DFND | 1 | 0 | 68,923 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 123,524 | 545 | SH | DFND | 1,4 | 0 | 545 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 6,937,530 | 30,609 | SH | DFND | 1,15 | 0 | 11,313 | 19,296 | |
| STERIS PLC | SHS USD | G8473T100 | 21,532 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 2,754,024 | 12,151 | SH | DFND | 1,13 | 0 | 10,339 | 1,812 | |
| STERIS PLC | SHS USD | G8473T100 | 174,664,196 | 770,634 | SH | DFND | 15 | 0 | 770,634 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 269,521 | 1,189 | SH | DFND | 20 | 0 | 1,189 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 139,616 | 616 | SH | DFND | 5 | 0 | 616 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 45,783 | 202 | SH | DFND | 5,15 | 0 | 202 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 385,305 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,115,627 | 106,453 | SH | DFND | 3,15 | 0 | 106,453 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 377,028 | 35,976 | SH | DFND | 1,15 | 0 | 26,111 | 9,865 | |
| STONECO LTD | COM CL A | G85158106 | 52 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 984,963 | 93,985 | SH | DFND | 15 | 0 | 93,985 | 0 | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 201,913 | 49,008 | SH | DFND | 15 | 0 | 49,008 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 256,235 | 39,788 | SH | DFND | 3,15 | 0 | 39,788 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 131,344 | 20,395 | SH | DFND | 1,15 | 0 | 15,205 | 5,190 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 43 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,149,817 | 1,420,779 | SH | DFND | 15 | 0 | 1,420,779 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 427,493 | 3,025 | SH | DFND | 2,15 | 0 | 3,025 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,561,566 | 18,126 | SH | DFND | 14 | 0 | 18,126 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 139,177,614 | 984,840 | SH | DFND | 1 | 0 | 984,840 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 241,657 | 1,710 | SH | DFND | 1,4 | 0 | 1,710 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 506,208 | 3,582 | SH | DFND | 1,3 | 0 | 3,582 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,295,806 | 44,550 | SH | DFND | 1,15 | 0 | 2,396 | 42,154 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 141,461 | 1,001 | SH | DFND | 1,5 | 0 | 886 | 115 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,337,656 | 37,770 | SH | DFND | 1,13 | 0 | 32,325 | 5,445 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 222,490,958 | 1,574,377 | SH | DFND | 15 | 0 | 1,574,377 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,875,034 | 13,268 | SH | DFND | 5 | 0 | 0 | 13,268 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 71,367 | 505 | SH | DFND | 5,2 | 0 | 505 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 596,794 | 4,223 | SH | DFND | 5,4 | 0 | 4,223 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 68,682 | 486 | SH | DFND | 5,15 | 0 | 486 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 119,133 | 843 | SH | DFND | 5,6 | 0 | 843 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 675,368 | 4,779 | SH | DFND | 11 | 0 | 4,779 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 84,509 | 598 | SH | DFND | 11,15 | 0 | 598 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 31,405 | 991 | SH | DFND | 14 | 0 | 991 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 5,312,005 | 167,624 | SH | DFND | 3,15 | 0 | 167,624 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 210,534,023 | 6,643,548 | SH | DFND | 1 | 0 | 6,503,642 | 139,906 | |
| TECHNIPFMC PLC | COM | G87110105 | 171,189 | 5,402 | SH | DFND | 1,2 | 0 | 5,402 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 612,504 | 19,328 | SH | DFND | 1,3 | 0 | 19,328 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 2,732,819 | 86,236 | SH | DFND | 1,15 | 0 | 63,743 | 22,493 | |
| TECHNIPFMC PLC | COM | G87110105 | 82,743 | 2,611 | SH | DFND | 1,20 | 0 | 2,611 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 219,517 | 6,927 | SH | DFND | 1,5 | 0 | 6,330 | 597 | |
| TECHNIPFMC PLC | COM | G87110105 | 387,030 | 12,213 | SH | DFND | 1,13 | 0 | 12,213 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 6,190,356 | 195,341 | SH | DFND | 15 | 0 | 195,341 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 9,789,168 | 308,904 | SH | DFND | 5 | 0 | 134,622 | 174,282 | |
| TECHNIPFMC PLC | COM | G87110105 | 70,352 | 2,220 | SH | DFND | 5,16 | 0 | 0 | 2,220 | |
| TECHNIPFMC PLC | COM | G87110105 | 38,472 | 1,214 | SH | DFND | 5,11 | 0 | 1,214 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 199,267 | 6,288 | SH | DFND | 5,6 | 0 | 6,288 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 530,114 | 7,409 | SH | DFND | 3,15 | 0 | 7,409 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 223,236 | 3,120 | SH | DFND | 1,15 | 0 | 2,340 | 780 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 7,613,922 | 106,414 | SH | DFND | 15 | 0 | 106,414 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 80,910 | 12,315 | SH | DFND | 3,15 | 0 | 12,315 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 41,595 | 6,331 | SH | DFND | 1,15 | 0 | 3,913 | 2,418 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,022,758 | 155,671 | SH | DFND | 15 | 0 | 155,671 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 539,645 | 14,101 | SH | DFND | 3,15 | 0 | 14,101 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 99,846 | 2,609 | SH | DFND | 1,15 | 0 | 1,783 | 826 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 230 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,683,497 | 43,990 | SH | DFND | 15 | 0 | 43,990 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 102,865 | 11,519 | SH | DFND | 3,15 | 0 | 11,519 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 39,756 | 4,452 | SH | DFND | 1,15 | 0 | 3,200 | 1,252 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 58,617 | 6,564 | SH | DFND | 15 | 0 | 6,564 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 775,253 | 2,301 | SH | DFND | 2,15 | 0 | 2,301 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,112,488 | 6,270 | SH | DFND | 14 | 0 | 6,270 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,327,517 | 90,014 | SH | DFND | 3,15 | 0 | 90,014 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,089,827 | 62,596 | SH | DFND | 1 | 0 | 62,596 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 199,457 | 592 | SH | DFND | 1,2 | 0 | 592 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 425,193 | 1,262 | SH | DFND | 1,4 | 0 | 1,262 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 321,759 | 955 | SH | DFND | 1,16 | 0 | 955 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,173,021 | 68,779 | SH | DFND | 1,15 | 0 | 19,426 | 49,353 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 527,617 | 1,566 | SH | DFND | 1,5 | 0 | 1,301 | 265 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,309,100 | 27,630 | SH | DFND | 1,13 | 0 | 23,529 | 4,101 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351,080,748 | 1,042,030 | SH | DFND | 15 | 0 | 1,042,030 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,374,499 | 69,377 | SH | DFND | 5 | 0 | 33,217 | 36,160 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 374,318 | 1,111 | SH | DFND | 5,2 | 0 | 1,111 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,044,431 | 6,068 | SH | DFND | 5,4 | 0 | 6,068 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,396 | 761 | SH | DFND | 5,16 | 0 | 0 | 761 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,555,554 | 52,106 | SH | DFND | 5,15 | 0 | 52,106 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 447,767 | 1,329 | SH | DFND | 5,11 | 0 | 1,329 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 996,609 | 2,958 | SH | DFND | 5,6 | 0 | 2,958 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,280,970 | 3,802 | SH | DFND | 11 | 0 | 3,802 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,658,299 | 7,890 | SH | DFND | 11,15 | 0 | 7,890 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 47,690 | 7,534 | SH | DFND | 3,15 | 0 | 7,534 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 23,180 | 3,662 | SH | DFND | 1,15 | 0 | 2,266 | 1,396 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,330 | 842 | SH | DFND | 1,13 | 0 | 842 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 253,834 | 40,875 | SH | DFND | 3,15 | 0 | 40,875 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 89,306 | 14,381 | SH | DFND | 1,15 | 0 | 9,961 | 4,420 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,062 | 171 | SH | DFND | 1,20 | 0 | 171 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24,412 | 3,931 | SH | DFND | 1,13 | 0 | 3,931 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,122,910 | 502,884 | SH | DFND | 15 | 0 | 502,884 | 0 | |
| TRINSEO PLC | SHS | G9059U107 | 940,858 | 255,668 | SH | DFND | 15 | 0 | 255,668 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 235,143 | 33,401 | SH | DFND | 3,15 | 0 | 33,401 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 91,583 | 13,009 | SH | DFND | 1,15 | 0 | 8,882 | 4,127 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,957 | 3,545 | SH | DFND | 1,13 | 0 | 3,545 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 496,538 | 70,531 | SH | DFND | 15 | 0 | 70,531 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 978,852 | 57,377 | SH | DFND | 15 | 0 | 57,377 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 79,189,921 | 1,992,199 | SH | DFND | 1 | 0 | 1,951,537 | 40,662 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 189,767 | 4,774 | SH | DFND | 1,2 | 0 | 4,774 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 681,872 | 17,154 | SH | DFND | 1,3 | 0 | 17,154 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 52,947 | 1,332 | SH | DFND | 1,20 | 0 | 1,332 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 69,404 | 1,746 | SH | DFND | 15 | 0 | 1,746 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,854,200 | 96,961 | SH | DFND | 6 | 0 | 96,961 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 190 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,292,154 | 34,013 | SH | DFND | 3,15 | 0 | 34,013 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 24,693,500 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 441,520 | 11,622 | SH | DFND | 1,15 | 0 | 8,155 | 3,467 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,558 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 5,849,548 | 153,976 | SH | DFND | 15 | 0 | 153,976 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 275 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 811,622 | 20,673 | SH | DFND | 3,15 | 0 | 20,673 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 1,381,952 | 35,200 | SH | DFND | 1,15 | 0 | 6,128 | 29,072 | |
| VALARIS LTD | CL A | G9460G101 | 1,570 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 68,038 | 1,733 | SH | DFND | 1,13 | 0 | 1,733 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 20,697,479 | 527,190 | SH | DFND | 15 | 0 | 527,190 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,661,974 | 863 | SH | DFND | 3,15 | 0 | 863 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 984,089 | 511 | SH | DFND | 1,15 | 0 | 377 | 134 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,555 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 138,658 | 72 | SH | DFND | 1,13 | 0 | 72 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,945,480 | 2,568 | SH | DFND | 15 | 0 | 2,568 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 342,005 | 1,012 | SH | DFND | 2,15 | 0 | 1,012 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,757,950 | 37,751 | SH | DFND | 3,15 | 0 | 37,751 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 414,094,650 | 1,225,313 | SH | DFND | 1 | 0 | 1,197,773 | 27,540 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,560 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 193,983 | 574 | SH | DFND | 1,4 | 0 | 574 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,573 | 52 | SH | DFND | 1,16 | 0 | 52 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,403,168 | 4,152 | SH | DFND | 1,3 | 0 | 4,152 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,714,367 | 31,704 | SH | DFND | 1,15 | 0 | 11,976 | 19,728 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,526,980 | 4,518 | SH | DFND | 1,20 | 0 | 4,518 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,443 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,307,849 | 12,747 | SH | DFND | 1,13 | 0 | 10,920 | 1,827 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 287,471,760 | 850,634 | SH | DFND | 15 | 0 | 850,634 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,120,980 | 3,317 | SH | DFND | 5 | 0 | 0 | 3,317 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 544,100 | 1,610 | SH | DFND | 5,4 | 0 | 1,610 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,263 | 57 | SH | DFND | 5,3 | 0 | 57 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 149,712 | 443 | SH | DFND | 5,15 | 0 | 443 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 572,149 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 230,685 | 8,227 | SH | DFND | 14 | 0 | 8,227 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,315,805 | 46,926 | SH | DFND | 3,15 | 0 | 46,926 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 2,369,632 | 84,509 | SH | DFND | 1,15 | 0 | 21,032 | 63,477 | |
| PERRIGO CO PLC | SHS | G97822103 | 113,422 | 4,045 | SH | DFND | 1,13 | 0 | 4,045 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 41,824,380 | 1,491,597 | SH | DFND | 15 | 0 | 1,491,597 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 938,952 | 15,270 | SH | DFND | 3,15 | 0 | 15,270 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 369,555 | 6,010 | SH | DFND | 1,15 | 0 | 4,540 | 1,470 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 246 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 72,435 | 1,178 | SH | DFND | 1,13 | 0 | 1,178 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 264,038 | 4,294 | SH | DFND | 15 | 0 | 4,294 | 0 | |
| XP INC | CL A | G98239109 | 2,625,026 | 190,911 | SH | DFND | 3,15 | 0 | 190,911 | 0 | |
| XP INC | CL A | G98239109 | 1,137,565 | 82,732 | SH | DFND | 1,15 | 0 | 60,665 | 22,067 | |
| XP INC | CL A | G98239109 | 2,695 | 196 | SH | DFND | 1,20 | 0 | 196 | 0 | |
| XP INC | CL A | G98239109 | 815,128 | 59,282 | SH | DFND | 1,13 | 0 | 59,282 | 0 | |
| XP INC | CL A | G98239109 | 834,900 | 60,720 | SH | DFND | 15 | 0 | 60,720 | 0 | |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 | 222,889 | 50,888 | SH | DFND | 15 | 0 | 50,888 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 172,184 | 122,116 | SH | DFND | 3,15 | 0 | 122,116 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 14,929 | 10,588 | SH | DFND | 1,15 | 0 | 8,166 | 2,422 | |
| ALCON AG | ORD SHS | H01301128 | 366,904 | 3,865 | SH | DFND | 2,15 | 0 | 3,865 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 1,259,721 | 13,270 | SH | DFND | 3,15 | 0 | 13,270 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 177,991,227 | 1,874,973 | SH | DFND | 1 | 0 | 1,874,973 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 12,246 | 129 | SH | DFND | 1,2 | 0 | 129 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 176,095 | 1,855 | SH | DFND | 1,4 | 0 | 1,855 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 754,314 | 7,946 | SH | DFND | 1,3 | 0 | 7,946 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 96,639 | 1,018 | SH | DFND | 1,15 | 0 | 1,018 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 207,992 | 2,191 | SH | DFND | 1,20 | 0 | 2,191 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 446,171 | 4,700 | SH | DFND | 1,5 | 0 | 4,700 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 5,664,853 | 59,674 | SH | DFND | 1,13 | 0 | 50,391 | 9,283 | |
| ALCON AG | ORD SHS | H01301128 | 10,426,637 | 109,835 | SH | DFND | 15 | 0 | 109,835 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 132,902 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 6,242,027 | 65,754 | SH | DFND | 5 | 0 | 0 | 65,754 | |
| ALCON AG | ORD SHS | H01301128 | 120,086 | 1,265 | SH | DFND | 5,16 | 0 | 1,265 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 14,240 | 150 | SH | DFND | 5,3 | 0 | 150 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 795,134 | 8,376 | SH | DFND | 11 | 0 | 8,376 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 46,421 | 489 | SH | DFND | 11,15 | 0 | 489 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 1,107,074 | 11,662 | SH | DFND | 6 | 0 | 11,662 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 248,622 | 2,619 | SH | DFND | 6,4 | 0 | 2,619 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 808,676 | 10,582 | SH | DFND | 14 | 0 | 10,582 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,833,380 | 50,162 | SH | DFND | 3,15 | 0 | 50,162 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 15,656,548 | 204,875 | SH | DFND | 1 | 0 | 204,875 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 44,171 | 578 | SH | DFND | 1,2 | 0 | 578 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 54,564 | 714 | SH | DFND | 1,4 | 0 | 714 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,168,602 | 41,463 | SH | DFND | 1,15 | 0 | 15,285 | 26,178 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 491,533 | 6,432 | SH | DFND | 1,5 | 0 | 6,243 | 189 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,395,124 | 18,256 | SH | DFND | 1,13 | 0 | 15,788 | 2,468 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 224,153,081 | 2,933,173 | SH | DFND | 15 | 0 | 2,933,173 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,879,767 | 50,769 | SH | DFND | 5 | 0 | 8,235 | 42,534 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 661,339 | 8,654 | SH | DFND | 5,4 | 0 | 8,654 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 132,665 | 1,736 | SH | DFND | 5,11 | 0 | 1,736 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 166,825 | 2,183 | SH | DFND | 11 | 0 | 2,183 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,394,892 | 4,619 | SH | DFND | 2,15 | 0 | 4,619 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 47,451,085 | 157,128 | SH | DFND | 14 | 0 | 157,128 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 48,588,379 | 160,894 | SH | DFND | 3,15 | 0 | 160,894 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 100,183,069 | 331,743 | SH | DFND | 1 | 0 | 331,743 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 35,937 | 119 | SH | DFND | 1,2 | 0 | 119 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 683,705 | 2,264 | SH | DFND | 1,4 | 0 | 2,264 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 96,033 | 318 | SH | DFND | 1,16 | 0 | 318 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 30,990,516 | 102,621 | SH | DFND | 1,15 | 0 | 26,932 | 75,689 | |
| CHUBB LIMITED | COM | H1467J104 | 14,798 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 14,341,203 | 47,489 | SH | DFND | 1,13 | 0 | 40,490 | 6,999 | |
| CHUBB LIMITED | COM | H1467J104 | 436,765,721 | 1,446,292 | SH | DFND | 15 | 0 | 1,446,292 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 957,145 | 3,169 | SH | DFND | 20 | 0 | 3,169 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,299,289 | 27,482 | SH | DFND | 5 | 0 | 5,681 | 21,801 | |
| CHUBB LIMITED | COM | H1467J104 | 169,416 | 561 | SH | DFND | 5,2 | 0 | 561 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,560,080 | 5,166 | SH | DFND | 5,4 | 0 | 5,166 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 68,250 | 226 | SH | DFND | 5,16 | 0 | 0 | 226 | |
| CHUBB LIMITED | COM | H1467J104 | 35,635 | 118 | SH | DFND | 5,3 | 0 | 118 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 443,925 | 1,470 | SH | DFND | 5,15 | 0 | 1,470 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 269,979 | 894 | SH | DFND | 5,11 | 0 | 894 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 224,077 | 742 | SH | DFND | 5,6 | 0 | 742 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,943,306 | 6,435 | SH | DFND | 11 | 0 | 6,435 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 81,638 | 2,399 | SH | DFND | 1,13 | 0 | 2,399 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 869,739 | 25,558 | SH | DFND | 15 | 0 | 25,558 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,303 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 6,329,340 | 29,150 | SH | DFND | 14 | 0 | 29,150 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 12,618,944 | 58,117 | SH | DFND | 3,15 | 0 | 58,117 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 129,487,338 | 596,359 | SH | DFND | 1 | 0 | 585,769 | 10,590 | |
| GARMIN LTD | SHS | H2906T109 | 269,458 | 1,241 | SH | DFND | 1,2 | 0 | 1,241 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 189,120 | 871 | SH | DFND | 1,4 | 0 | 871 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 120,941 | 557 | SH | DFND | 1,16 | 0 | 557 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 947,990 | 4,366 | SH | DFND | 1,3 | 0 | 4,366 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 11,293,148 | 52,011 | SH | DFND | 1,15 | 0 | 19,665 | 32,346 | |
| GARMIN LTD | SHS | H2906T109 | 272,715 | 1,256 | SH | DFND | 1,5 | 0 | 1,062 | 194 | |
| GARMIN LTD | SHS | H2906T109 | 4,069,450 | 18,742 | SH | DFND | 1,13 | 0 | 15,928 | 2,814 | |
| GARMIN LTD | SHS | H2906T109 | 233,219,333 | 1,074,100 | SH | DFND | 15 | 0 | 1,074,100 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 348,077 | 1,603 | SH | DFND | 20 | 0 | 1,603 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 2,793,812 | 12,867 | SH | DFND | 5 | 0 | 2,573 | 10,294 | |
| GARMIN LTD | SHS | H2906T109 | 127,672 | 588 | SH | DFND | 5,2 | 0 | 588 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 824,225 | 3,796 | SH | DFND | 5,4 | 0 | 3,796 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 71,870 | 331 | SH | DFND | 5,16 | 0 | 0 | 331 | |
| GARMIN LTD | SHS | H2906T109 | 70,133 | 323 | SH | DFND | 5,15 | 0 | 323 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 118,553 | 546 | SH | DFND | 5,11 | 0 | 546 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 185,429 | 854 | SH | DFND | 5,6 | 0 | 854 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 538,700 | 2,481 | SH | DFND | 11 | 0 | 2,481 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 431,654 | 1,988 | SH | DFND | 11,15 | 0 | 1,988 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 748,567 | 24,439 | SH | DFND | 2,15 | 0 | 24,439 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 742,318 | 24,235 | SH | DFND | 14 | 0 | 24,235 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,682,024 | 87,562 | SH | DFND | 3,15 | 0 | 87,562 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 1,976,401 | 64,525 | SH | DFND | 1 | 0 | 64,525 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 375,309 | 12,253 | SH | DFND | 1,4 | 0 | 12,253 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 312,487 | 10,202 | SH | DFND | 1,15 | 0 | 10,202 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 170,854 | 5,578 | SH | DFND | 1,20 | 0 | 5,578 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 12,491,710 | 407,826 | SH | DFND | 1,13 | 0 | 347,064 | 60,762 | |
| UBS GROUP AG | SHS | H42097107 | 15,553,455 | 507,785 | SH | DFND | 15 | 0 | 507,785 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 18,345,379 | 598,935 | SH | DFND | 5 | 0 | 201,516 | 397,419 | |
| UBS GROUP AG | SHS | H42097107 | 909,650 | 29,698 | SH | DFND | 5,4 | 0 | 29,698 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 544,571 | 17,779 | SH | DFND | 5,16 | 0 | 17,779 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 3,485,725 | 113,801 | SH | DFND | 5,11 | 0 | 113,801 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 1,688,663 | 55,131 | SH | DFND | 11 | 0 | 55,131 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 369,337 | 12,058 | SH | DFND | 11,15 | 0 | 12,058 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 517,647 | 16,900 | SH | DFND | 6,4 | 0 | 16,900 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 3,307,124 | 1,545,385 | SH | DFND | 15 | 0 | 1,545,385 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 34,102 | 404 | SH | DFND | 2,15 | 0 | 404 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 340,932 | 4,039 | SH | DFND | 3,15 | 0 | 4,039 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 43,134 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 24,141 | 286 | SH | DFND | 1,2 | 0 | 286 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 49,717 | 589 | SH | DFND | 1,4 | 0 | 589 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 118,849 | 1,408 | SH | DFND | 1,15 | 0 | 1,408 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 48,958 | 580 | SH | DFND | 1,20 | 0 | 580 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,457,930 | 17,272 | SH | DFND | 1,5 | 0 | 17,272 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,673,681 | 19,828 | SH | DFND | 1,13 | 0 | 17,003 | 2,825 | |
| LOGITECH INTL S A | SHS | H50430232 | 16,529,082 | 195,819 | SH | DFND | 15 | 0 | 195,819 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 19,089,490 | 226,152 | SH | DFND | 5 | 0 | 123,334 | 102,818 | |
| LOGITECH INTL S A | SHS | H50430232 | 83,313 | 987 | SH | DFND | 5,2 | 0 | 987 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,470,422 | 17,420 | SH | DFND | 5,16 | 0 | 16,801 | 619 | |
| LOGITECH INTL S A | SHS | H50430232 | 6,773,649 | 80,247 | SH | DFND | 5,11 | 0 | 80,247 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 85,507 | 1,013 | SH | DFND | 5,6 | 0 | 1,013 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 204,947 | 2,428 | SH | DFND | 11 | 0 | 2,428 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 69,976 | 829 | SH | DFND | 11,15 | 0 | 829 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 67,022 | 794 | SH | DFND | 6,4 | 0 | 794 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 41,417 | 943 | SH | DFND | 14 | 0 | 943 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 9,443 | 215 | SH | DFND | 1,20 | 0 | 215 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,448,218 | 32,974 | SH | DFND | 15 | 0 | 32,974 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 204,272 | 4,651 | SH | DFND | 5 | 0 | 0 | 4,651 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,162 | 100 | SH | DFND | 1,20 | 0 | 100 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,092,713 | 466,823 | SH | DFND | 15 | 0 | 466,823 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,701 | 1,483 | SH | DFND | 14 | 0 | 1,483 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 762,629 | 240,577 | SH | DFND | 3,15 | 0 | 240,577 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 261,268 | 82,419 | SH | DFND | 1,15 | 0 | 57,099 | 25,320 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 69,952 | 22,067 | SH | DFND | 1,13 | 0 | 22,067 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,435,281 | 452,770 | SH | DFND | 15 | 0 | 452,770 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 905 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 2,747,005 | 245,927 | SH | DFND | 15 | 0 | 245,927 | 0 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 228,251 | 23,604 | SH | DFND | 15 | 0 | 23,604 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 76,478 | 25,324 | SH | DFND | 3,15 | 0 | 25,324 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 256,700 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 61,690 | 20,427 | SH | DFND | 1,15 | 0 | 15,170 | 5,257 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 964,026 | 319,214 | SH | DFND | 15 | 0 | 319,214 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 535,513 | 29,263 | SH | DFND | 15 | 0 | 29,263 | 0 | |
| GLOBANT S A | COM | L44385109 | 1,753,557 | 14,896 | SH | DFND | 3,15 | 0 | 14,896 | 0 | |
| GLOBANT S A | COM | L44385109 | 106,026,048 | 900,663 | SH | DFND | 1 | 0 | 900,663 | 0 | |
| GLOBANT S A | COM | L44385109 | 1,013,216 | 8,607 | SH | DFND | 1,15 | 0 | 5,903 | 2,704 | |
| GLOBANT S A | COM | L44385109 | 2,477,888 | 21,049 | SH | DFND | 15 | 0 | 21,049 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 131,886 | 4,357 | SH | DFND | 1 | 0 | 4,357 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 85,210 | 2,815 | SH | DFND | 1,13 | 0 | 2,815 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 113,936 | 3,764 | SH | DFND | 15 | 0 | 3,764 | 0 | |
| ORION S.A. | COM | L72967109 | 222,564 | 17,213 | SH | DFND | 3,15 | 0 | 17,213 | 0 | |
| ORION S.A. | COM | L72967109 | 20,446,584 | 1,581,329 | SH | DFND | 1 | 0 | 1,581,329 | 0 | |
| ORION S.A. | COM | L72967109 | 100,427 | 7,767 | SH | DFND | 1,15 | 0 | 5,822 | 1,945 | |
| ORION S.A. | COM | L72967109 | 1,254 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| ORION S.A. | COM | L72967109 | 22,563 | 1,745 | SH | DFND | 1,13 | 0 | 1,745 | 0 | |
| ORION S.A. | COM | L72967109 | 1,371,899 | 106,102 | SH | DFND | 15 | 0 | 106,102 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,850 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,163,863 | 2,116 | SH | DFND | 14 | 0 | 2,116 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,387,876 | 62,520 | SH | DFND | 3,15 | 0 | 62,520 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 509,939,342 | 927,112 | SH | DFND | 1 | 0 | 917,034 | 10,078 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,325,668 | 20,591 | SH | DFND | 1,2 | 0 | 20,591 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 452,125 | 822 | SH | DFND | 1,4 | 0 | 822 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 674,887 | 1,227 | SH | DFND | 1,16 | 0 | 1,227 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,865,152 | 3,391 | SH | DFND | 1,3 | 0 | 3,391 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,284,875 | 24,153 | SH | DFND | 1,15 | 0 | 13,445 | 10,708 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 637,485 | 1,159 | SH | DFND | 1,20 | 0 | 1,159 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,100,060 | 2,000 | SH | DFND | 1,5 | 0 | 2,000 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 309,667 | 563 | SH | DFND | 1,11 | 0 | 0 | 563 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,512,173 | 19,112 | SH | DFND | 1,13 | 0 | 16,303 | 2,809 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68,026,610 | 123,678 | SH | DFND | 15 | 0 | 123,678 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,012,701 | 20,022 | SH | DFND | 5 | 0 | 0 | 20,022 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 198,561 | 361 | SH | DFND | 5,2 | 0 | 361 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 831,095 | 1,511 | SH | DFND | 5,4 | 0 | 1,511 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 137,508 | 250 | SH | DFND | 5,16 | 0 | 0 | 250 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,089,568 | 25,616 | SH | DFND | 5,11 | 0 | 25,616 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 317,917 | 578 | SH | DFND | 5,6 | 0 | 578 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,430,078 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 351,469 | 639 | SH | DFND | 6 | 0 | 639 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 623,331 | 13,595 | SH | DFND | 3,15 | 0 | 13,595 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 366,846 | 8,001 | SH | DFND | 1,15 | 0 | 5,925 | 2,076 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 38,147 | 832 | SH | DFND | 1,20 | 0 | 832 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 621,038 | 13,545 | SH | DFND | 15 | 0 | 13,545 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 5,863 | 100 | SH | DFND | 2,15 | 0 | 100 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 51,243 | 874 | SH | DFND | 1,13 | 0 | 874 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 14,225,104 | 242,625 | SH | DFND | 15 | 0 | 242,625 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 63,789,389 | 3,283,036 | SH | DFND | 1 | 0 | 3,188,979 | 94,057 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 53,180 | 2,737 | SH | DFND | 1,13 | 0 | 2,737 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 200,246 | 10,306 | SH | DFND | 15 | 0 | 10,306 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 264,305 | 112,470 | SH | DFND | 15 | 0 | 112,470 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 163,874 | 719 | SH | DFND | 2,15 | 0 | 719 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 532,421 | 2,336 | SH | DFND | 3,15 | 0 | 2,336 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 195,337,412 | 857,044 | SH | DFND | 1 | 0 | 848,084 | 8,960 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237,493 | 1,042 | SH | DFND | 1,2 | 0 | 1,042 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97,550 | 428 | SH | DFND | 1,4 | 0 | 428 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 864,501 | 3,793 | SH | DFND | 1,3 | 0 | 3,793 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 153,618 | 674 | SH | DFND | 1,15 | 0 | 674 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,194 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,683,417 | 7,386 | SH | DFND | 1,5 | 0 | 7,386 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,489,798 | 10,924 | SH | DFND | 1,13 | 0 | 9,338 | 1,586 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,505,622 | 85,581 | SH | DFND | 15 | 0 | 85,581 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,832,933 | 8,042 | SH | DFND | 5 | 0 | 6,848 | 1,194 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107,122 | 470 | SH | DFND | 5,3 | 0 | 470 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 407,749 | 1,789 | SH | DFND | 5,15 | 0 | 1,789 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341,880 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 234,530 | 1,029 | SH | DFND | 11,15 | 0 | 1,029 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 515,752 | 66,122 | SH | DFND | 15 | 0 | 66,122 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 138,242 | 409 | SH | DFND | 2,15 | 0 | 409 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 420,472 | 1,244 | SH | DFND | 3,15 | 0 | 1,244 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 366,122,188 | 1,083,202 | SH | DFND | 1 | 0 | 1,065,324 | 17,878 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 404,586 | 1,197 | SH | DFND | 1,2 | 0 | 1,197 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,442,922 | 4,269 | SH | DFND | 1,3 | 0 | 4,269 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,124 | 98 | SH | DFND | 1,15 | 0 | 98 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,196 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,852,240 | 5,480 | SH | DFND | 1,13 | 0 | 4,677 | 803 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,973,366 | 29,507 | SH | DFND | 15 | 0 | 29,507 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 806,806 | 2,387 | SH | DFND | 5 | 0 | 1,068 | 1,319 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 98,020 | 290 | SH | DFND | 5,3 | 0 | 290 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 327,522 | 969 | SH | DFND | 5,15 | 0 | 969 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 270,400 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 265,507 | 692 | SH | DFND | 3,15 | 0 | 692 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 138,892 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 51,413 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 86,328 | 225 | SH | DFND | 1,20 | 0 | 225 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 1,329,068 | 3,464 | SH | DFND | 1,13 | 0 | 2,968 | 496 | |
| ELBIT SYS LTD | ORD | M3760D101 | 124,122,015 | 323,504 | SH | DFND | 15 | 0 | 323,504 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 171,889 | 448 | SH | DFND | 11 | 0 | 448 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 58,703 | 153 | SH | DFND | 11,15 | 0 | 153 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 52 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 56,770 | 3,513 | SH | DFND | 1,13 | 0 | 3,513 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 26,705,526 | 1,652,570 | SH | DFND | 15 | 0 | 1,652,570 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 74 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 45,753 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 61,093 | 4,114 | SH | DFND | 1,13 | 0 | 4,114 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 321,191 | 21,629 | SH | DFND | 15 | 0 | 21,629 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 22,922 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 21,052 | 889 | SH | DFND | 1,13 | 0 | 889 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 247,053 | 10,433 | SH | DFND | 15 | 0 | 10,433 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 107 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 96,148 | 2,697 | SH | DFND | 3,15 | 0 | 2,697 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,244 | 652 | SH | DFND | 1,15 | 0 | 652 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 431,401 | 12,101 | SH | DFND | 1,13 | 0 | 10,151 | 1,950 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,927,631 | 54,071 | SH | DFND | 15 | 0 | 54,071 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 60,605 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 104,571 | 18,378 | SH | DFND | 3,15 | 0 | 18,378 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 179,189 | 31,492 | SH | DFND | 1 | 0 | 31,492 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 37,668 | 6,620 | SH | DFND | 1,15 | 0 | 6,620 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 525,853 | 92,417 | SH | DFND | 1,13 | 0 | 78,725 | 13,692 | |
| ICL GROUP LTD | SHS | M53213100 | 1,685,680 | 296,253 | SH | DFND | 15 | 0 | 296,253 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 72,018 | 12,657 | SH | DFND | 11 | 0 | 12,657 | 0 | |
| INMODE LTD | SHS | M5425M103 | 53 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INMODE LTD | SHS | M5425M103 | 97,605 | 5,502 | SH | DFND | 14 | 0 | 5,502 | 0 | |
| INMODE LTD | SHS | M5425M103 | 402,698 | 22,700 | SH | DFND | 3,15 | 0 | 22,700 | 0 | |
| INMODE LTD | SHS | M5425M103 | 142,399 | 8,027 | SH | DFND | 1,15 | 0 | 5,565 | 2,462 | |
| INMODE LTD | SHS | M5425M103 | 36,083 | 2,034 | SH | DFND | 1,13 | 0 | 2,034 | 0 | |
| INMODE LTD | SHS | M5425M103 | 768,461 | 43,318 | SH | DFND | 15 | 0 | 43,318 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 16,164 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 688,740 | 19,047 | SH | DFND | 15 | 0 | 19,047 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 64 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 88,832 | 2,776 | SH | DFND | 1,13 | 0 | 2,776 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 625,056 | 19,533 | SH | DFND | 15 | 0 | 19,533 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 26,998 | 1,415 | SH | DFND | 1,13 | 0 | 1,415 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 953,790 | 49,989 | SH | DFND | 15 | 0 | 49,989 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 33,801 | 6,767 | SH | DFND | 3,15 | 0 | 6,767 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 35,509 | 7,109 | SH | DFND | 1,15 | 0 | 5,214 | 1,895 | |
| NOVA LTD | COM | M7516K103 | 145,989 | 792 | SH | DFND | 3,15 | 0 | 792 | 0 | |
| NOVA LTD | COM | M7516K103 | 14,850,546 | 80,565 | SH | DFND | 1 | 0 | 80,565 | 0 | |
| NOVA LTD | COM | M7516K103 | 26,912 | 146 | SH | DFND | 1,15 | 0 | 146 | 0 | |
| NOVA LTD | COM | M7516K103 | 2,949 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| NOVA LTD | COM | M7516K103 | 577,322 | 3,132 | SH | DFND | 1,13 | 0 | 2,568 | 564 | |
| NOVA LTD | COM | M7516K103 | 14,396,910 | 78,104 | SH | DFND | 15 | 0 | 78,104 | 0 | |
| NOVA LTD | COM | M7516K103 | 88,294 | 479 | SH | DFND | 11 | 0 | 479 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 12,401 | 51 | SH | DFND | 2,15 | 0 | 51 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 245,592 | 1,010 | SH | DFND | 3,15 | 0 | 1,010 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 30,395 | 125 | SH | DFND | 1,15 | 0 | 125 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 1,702 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 1,142,366 | 4,698 | SH | DFND | 1,13 | 0 | 3,995 | 703 | |
| MONDAY COM LTD | SHS | M7S64H106 | 6,328,725 | 26,027 | SH | DFND | 15 | 0 | 26,027 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 145,896 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 140,558 | 13,412 | SH | DFND | 3,15 | 0 | 13,412 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 45,263 | 4,319 | SH | DFND | 1,15 | 0 | 2,921 | 1,398 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 11,947 | 1,140 | SH | DFND | 1,13 | 0 | 1,140 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 408,762 | 39,004 | SH | DFND | 15 | 0 | 39,004 | 0 | |
| RADWARE LTD | ORD | M81873107 | 23,155 | 1,071 | SH | DFND | 1,13 | 0 | 1,071 | 0 | |
| RADWARE LTD | ORD | M81873107 | 635,217 | 29,381 | SH | DFND | 15 | 0 | 29,381 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 12,626 | 2,733 | SH | DFND | 1,13 | 0 | 2,733 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 38,166 | 8,261 | SH | DFND | 15 | 0 | 8,261 | 0 | |
| SILICOM LTD | ORD | M84116108 | 265,801 | 17,863 | SH | DFND | 15 | 0 | 17,863 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,135,914 | 116,028 | SH | DFND | 15 | 0 | 116,028 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 15,013 | 5,089 | SH | DFND | 1 | 0 | 5,089 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 14,021 | 4,753 | SH | DFND | 1,13 | 0 | 4,753 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 611,045 | 207,134 | SH | DFND | 15 | 0 | 207,134 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 71 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55,526,436 | 1,557,107 | SH | DFND | 1 | 0 | 1,522,932 | 34,175 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 117,428 | 3,293 | SH | DFND | 1,13 | 0 | 3,293 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,063,190 | 450,454 | SH | DFND | 15 | 0 | 450,454 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 66,238 | 5,989 | SH | DFND | 3,15 | 0 | 5,989 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 54,813 | 4,956 | SH | DFND | 1,15 | 0 | 3,621 | 1,335 | |
| UROGEN PHARMA LTD | COM | M96088105 | 19,521 | 1,765 | SH | DFND | 15 | 0 | 1,765 | 0 | |
| WIX COM LTD | SHS | M98068105 | 8,496 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | |
| WIX COM LTD | SHS | M98068105 | 232,490 | 1,423 | SH | DFND | 3,15 | 0 | 1,423 | 0 | |
| WIX COM LTD | SHS | M98068105 | 146,715 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
| WIX COM LTD | SHS | M98068105 | 56,693 | 347 | SH | DFND | 1,15 | 0 | 347 | 0 | |
| WIX COM LTD | SHS | M98068105 | 507,132 | 3,104 | SH | DFND | 1,5 | 0 | 3,104 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,084,026 | 6,635 | SH | DFND | 1,13 | 0 | 5,694 | 941 | |
| WIX COM LTD | SHS | M98068105 | 7,494,894 | 45,874 | SH | DFND | 15 | 0 | 45,874 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,349,192 | 8,258 | SH | DFND | 5 | 0 | 2,161 | 6,097 | |
| WIX COM LTD | SHS | M98068105 | 72,704 | 445 | SH | DFND | 5,2 | 0 | 445 | 0 | |
| WIX COM LTD | SHS | M98068105 | 38,068 | 233 | SH | DFND | 5,3 | 0 | 233 | 0 | |
| WIX COM LTD | SHS | M98068105 | 42,315 | 259 | SH | DFND | 5,15 | 0 | 259 | 0 | |
| WIX COM LTD | SHS | M98068105 | 147,042 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 58 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 277,283 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 49,621 | 3,401 | SH | DFND | 1,13 | 0 | 3,401 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,441,240 | 304,403 | SH | DFND | 15 | 0 | 304,403 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 133,945 | 1,311 | SH | DFND | 2,15 | 0 | 1,311 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 413,278 | 4,045 | SH | DFND | 14 | 0 | 4,045 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 463,137 | 4,533 | SH | DFND | 3,15 | 0 | 4,533 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 336,957 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 14,917 | 146 | SH | DFND | 1,2 | 0 | 146 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 88,377 | 865 | SH | DFND | 1,15 | 0 | 865 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,858 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,178,940 | 11,539 | SH | DFND | 1,5 | 0 | 11,539 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,404,060 | 23,530 | SH | DFND | 1,13 | 0 | 19,983 | 3,547 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 21,593,527 | 211,349 | SH | DFND | 15 | 0 | 211,349 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,697,714 | 55,767 | SH | DFND | 5 | 0 | 5,545 | 50,222 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 88,684 | 868 | SH | DFND | 5,11 | 0 | 868 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 326,944 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,987,890 | 3,000 | SH | DFND | 2,15 | 0 | 3,000 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,321,582 | 8,031 | SH | DFND | 14 | 0 | 8,031 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233,272,530 | 352,040 | SH | DFND | 1 | 0 | 352,040 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168,971 | 255 | SH | DFND | 1,2 | 0 | 255 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,627,419 | 2,456 | SH | DFND | 1,3 | 0 | 2,456 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 448,601 | 677 | SH | DFND | 1,15 | 0 | 677 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,824,837 | 2,754 | SH | DFND | 1,20 | 0 | 2,754 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237,458,099 | 358,357 | SH | DFND | 15 | 0 | 358,357 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 858,106 | 1,295 | SH | DFND | 10 | 0 | 1,295 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,594,288 | 2,406 | SH | DFND | 6 | 0 | 2,406 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,908,046 | 32,638 | SH | DFND | 3,15 | 0 | 32,638 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,593,286 | 17,882 | SH | DFND | 1,15 | 0 | 11,914 | 5,968 | |
| ELASTIC N V | ORD SHS | N14506104 | 12,385 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 228,274 | 2,562 | SH | DFND | 1,13 | 0 | 2,562 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,861,981 | 32,121 | SH | DFND | 15 | 0 | 32,121 | 0 | |
| CNH INDL N V | SHS | N20944109 | 247,147 | 20,126 | SH | DFND | 14 | 0 | 20,126 | 0 | |
| CNH INDL N V | SHS | N20944109 | 4,281,631 | 348,667 | SH | DFND | 3,15 | 0 | 348,667 | 0 | |
| CNH INDL N V | SHS | N20944109 | 57,409 | 4,675 | SH | DFND | 1,4 | 0 | 4,675 | 0 | |
| CNH INDL N V | SHS | N20944109 | 6,169,116 | 502,371 | SH | DFND | 1,15 | 0 | 98,994 | 403,377 | |
| CNH INDL N V | SHS | N20944109 | 3,721 | 303 | SH | DFND | 1,20 | 0 | 303 | 0 | |
| CNH INDL N V | SHS | N20944109 | 9,701 | 790 | SH | DFND | 1,5 | 0 | 790 | 0 | |
| CNH INDL N V | SHS | N20944109 | 1,365,843 | 111,225 | SH | DFND | 1,13 | 0 | 94,915 | 16,310 | |
| CNH INDL N V | SHS | N20944109 | 47,930,166 | 3,903,108 | SH | DFND | 15 | 0 | 3,903,108 | 0 | |
| CNH INDL N V | SHS | N20944109 | 20,151 | 1,641 | SH | DFND | 5 | 0 | 1,641 | 0 | |
| CNH INDL N V | SHS | N20944109 | 179,288 | 14,600 | SH | DFND | 11 | 0 | 14,600 | 0 | |
| CUREVAC N V | COM | N2451R105 | 8,291 | 2,993 | SH | DFND | 1,13 | 0 | 2,993 | 0 | |
| CUREVAC N V | COM | N2451R105 | 25,991 | 9,383 | SH | DFND | 15 | 0 | 9,383 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 34,679,234 | 4,686,383 | SH | DFND | 1 | 0 | 4,686,383 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 163,066 | 22,036 | SH | DFND | 1,2 | 0 | 22,036 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,181,166 | 159,617 | SH | DFND | 1,3 | 0 | 159,617 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 279,742 | 37,803 | SH | DFND | 15 | 0 | 37,803 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 275,398 | 27,706 | SH | DFND | 3,15 | 0 | 27,706 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 100,553 | 10,116 | SH | DFND | 1,15 | 0 | 6,851 | 3,265 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 29,432 | 2,961 | SH | DFND | 1,13 | 0 | 2,961 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,284,665 | 129,242 | SH | DFND | 15 | 0 | 129,242 | 0 | |
| FERRARI N V | COM | N3167Y103 | 404,774 | 946 | SH | DFND | 2,15 | 0 | 946 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,432,114 | 3,347 | SH | DFND | 3,15 | 0 | 3,347 | 0 | |
| FERRARI N V | COM | N3167Y103 | 90,201,811 | 210,811 | SH | DFND | 1 | 0 | 194,284 | 16,527 | |
| FERRARI N V | COM | N3167Y103 | 4,872,270 | 11,387 | SH | DFND | 1,2 | 0 | 11,387 | 0 | |
| FERRARI N V | COM | N3167Y103 | 201,959 | 472 | SH | DFND | 1,4 | 0 | 472 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,241,708 | 2,902 | SH | DFND | 1,16 | 0 | 2,902 | 0 | |
| FERRARI N V | COM | N3167Y103 | 233,195 | 545 | SH | DFND | 1,3 | 0 | 545 | 0 | |
| FERRARI N V | COM | N3167Y103 | 326,472 | 763 | SH | DFND | 1,15 | 0 | 763 | 0 | |
| FERRARI N V | COM | N3167Y103 | 528,376 | 1,235 | SH | DFND | 1,20 | 0 | 1,235 | 0 | |
| FERRARI N V | COM | N3167Y103 | 4,707 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| FERRARI N V | COM | N3167Y103 | 6,493,507 | 15,176 | SH | DFND | 1,13 | 0 | 12,843 | 2,333 | |
| FERRARI N V | COM | N3167Y103 | 13,424,307 | 31,374 | SH | DFND | 15 | 0 | 31,374 | 0 | |
| FERRARI N V | COM | N3167Y103 | 7,948,727 | 18,577 | SH | DFND | 5 | 0 | 0 | 18,577 | |
| FERRARI N V | COM | N3167Y103 | 421,462 | 985 | SH | DFND | 5,4 | 0 | 985 | 0 | |
| FERRARI N V | COM | N3167Y103 | 71,456 | 167 | SH | DFND | 5,15 | 0 | 167 | 0 | |
| FERRARI N V | COM | N3167Y103 | 903,683 | 2,112 | SH | DFND | 11 | 0 | 2,112 | 0 | |
| FERRARI N V | COM | N3167Y103 | 343,160 | 802 | SH | DFND | 11,15 | 0 | 802 | 0 | |
| FERRARI N V | COM | N3167Y103 | 687,175 | 1,606 | SH | DFND | 6 | 0 | 1,606 | 0 | |
| FERRARI N V | COM | N3167Y103 | 278,550 | 651 | SH | DFND | 6,4 | 0 | 651 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 186,560 | 2,650 | SH | DFND | 2,15 | 0 | 2,650 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 911,398 | 12,946 | SH | DFND | 14 | 0 | 12,946 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,881,670 | 97,751 | SH | DFND | 3,15 | 0 | 97,751 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,895,232 | 211,580 | SH | DFND | 1 | 0 | 211,580 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101,024 | 1,435 | SH | DFND | 1,4 | 0 | 1,435 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,791,878 | 82,271 | SH | DFND | 1,15 | 0 | 31,469 | 50,802 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,627 | 293 | SH | DFND | 1,5 | 0 | 174 | 119 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,245,478 | 31,896 | SH | DFND | 1,13 | 0 | 27,180 | 4,716 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420,640,634 | 5,975,009 | SH | DFND | 15 | 0 | 5,975,009 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251,941 | 3,579 | SH | DFND | 20 | 0 | 3,579 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 622,477 | 8,842 | SH | DFND | 5 | 0 | 0 | 8,842 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 302,720 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| MERUS N V | COM | N5749R100 | 32,157,391 | 764,015 | SH | DFND | 1 | 0 | 734,202 | 29,813 | |
| MERUS N V | COM | N5749R100 | 223,119 | 5,301 | SH | DFND | 1,2 | 0 | 5,301 | 0 | |
| MERUS N V | COM | N5749R100 | 59,557 | 1,415 | SH | DFND | 1,13 | 0 | 1,415 | 0 | |
| MERUS N V | COM | N5749R100 | 2,419,586 | 57,486 | SH | DFND | 15 | 0 | 57,486 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 20,429 | 998 | SH | DFND | 1,13 | 0 | 998 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,414,150 | 117,936 | SH | DFND | 15 | 0 | 117,936 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,284,996 | 6,761 | SH | DFND | 2,15 | 0 | 6,761 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 348,380 | 1,833 | SH | DFND | 14 | 0 | 1,833 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 415,457,417 | 2,185,928 | SH | DFND | 1 | 0 | 2,146,611 | 39,317 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,883 | 52 | SH | DFND | 1,2 | 0 | 52 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 270,455 | 1,423 | SH | DFND | 1,4 | 0 | 1,423 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 640,502 | 3,370 | SH | DFND | 1,3 | 0 | 3,370 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,376,039 | 38,809 | SH | DFND | 1,15 | 0 | 2,896 | 35,913 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,267 | 275 | SH | DFND | 1,5 | 0 | 275 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,034,975 | 31,753 | SH | DFND | 1,13 | 0 | 27,125 | 4,628 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 456,835,058 | 2,403,636 | SH | DFND | 15 | 0 | 2,403,636 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 741,234 | 3,900 | SH | DFND | 10 | 0 | 3,900 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,211,634 | 6,375 | SH | DFND | 20 | 0 | 6,375 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 927,303 | 4,879 | SH | DFND | 5 | 0 | 0 | 4,879 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 785,328 | 4,132 | SH | DFND | 11 | 0 | 4,132 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 25,327 | 1,900 | SH | DFND | 1,13 | 0 | 1,900 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,624,930 | 196,919 | SH | DFND | 15 | 0 | 196,919 | 0 | |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 24,052 | 18,084 | SH | DFND | 15 | 0 | 18,084 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 17,144 | 427 | SH | DFND | 2,15 | 0 | 427 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 3,419,494 | 85,168 | SH | DFND | 3,15 | 0 | 85,168 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 31,719 | 790 | SH | DFND | 1,4 | 0 | 790 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 1,804,380 | 44,941 | SH | DFND | 1,15 | 0 | 33,399 | 11,542 | |
| QIAGEN NV | COM SHS | N72482206 | 4,376 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 1,091,036 | 27,174 | SH | DFND | 1,13 | 0 | 23,161 | 4,013 | |
| QIAGEN NV | COM SHS | N72482206 | 10,769,595 | 268,234 | SH | DFND | 15 | 0 | 268,234 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 725,671 | 18,074 | SH | DFND | 5 | 0 | 0 | 18,074 | |
| QIAGEN NV | COM SHS | N72482206 | 145,142 | 3,615 | SH | DFND | 11 | 0 | 3,615 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 44,406 | 1,106 | SH | DFND | 6,4 | 0 | 1,106 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 190,951 | 17,034 | SH | DFND | 2,15 | 0 | 17,034 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 915,509 | 81,669 | SH | DFND | 14 | 0 | 81,669 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 531,533 | 47,416 | SH | DFND | 3,15 | 0 | 47,416 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,864,145 | 166,293 | SH | DFND | 1 | 0 | 166,293 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 89,400 | 7,975 | SH | DFND | 1,4 | 0 | 7,975 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 250,532 | 22,349 | SH | DFND | 1,15 | 0 | 22,349 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 53,046 | 4,732 | SH | DFND | 1,20 | 0 | 4,732 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 950,776 | 84,815 | SH | DFND | 1,13 | 0 | 48,839 | 35,976 | |
| STELLANTIS N.V | SHS | N82405106 | 7,059,867 | 629,783 | SH | DFND | 15 | 0 | 629,783 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 3,019,739 | 269,379 | SH | DFND | 5 | 0 | 0 | 269,379 | |
| STELLANTIS N.V | SHS | N82405106 | 380,938 | 33,982 | SH | DFND | 11 | 0 | 33,982 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 55,298,616 | 4,932,972 | SH | DFND | 6 | 0 | 4,932,972 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 122,368 | 10,916 | SH | DFND | 6,4 | 0 | 10,916 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,847,060 | 164,769 | SH | DFND | 13 | 0 | 164,769 | 0 | |
| UNIQURE NV | SHS | N90064101 | 5,144,233 | 485,305 | SH | DFND | 15 | 0 | 485,305 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 72,576,180 | 3,438,000 | SH | DFND | 1 | 0 | 3,438,000 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 375,547 | 17,790 | SH | DFND | 1,11 | 0 | 0 | 17,790 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 768,721 | 36,415 | SH | DFND | 1,13 | 0 | 36,415 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 61,135 | 2,896 | SH | DFND | 15 | 0 | 2,896 | 0 | |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 191,630 | 16,854 | SH | DFND | 15 | 0 | 16,854 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,269,846 | 13,734 | SH | DFND | 14 | 0 | 13,734 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 2,681 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 579,540 | 34,517 | SH | DFND | 3,15 | 0 | 34,517 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 237,562 | 14,149 | SH | DFND | 1,15 | 0 | 10,670 | 3,479 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,308 | 197 | SH | DFND | 1,20 | 0 | 197 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 49,531 | 2,950 | SH | DFND | 1,13 | 0 | 2,950 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 553,247 | 32,951 | SH | DFND | 15 | 0 | 32,951 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,727,983 | 1,597,370 | SH | DFND | 15 | 0 | 1,597,370 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,685,513 | 440,971 | SH | DFND | 11,15 | 0 | 440,971 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,404,782 | 607,482 | SH | DFND | 1 | 0 | 607,482 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,635 | 178 | SH | DFND | 1,20 | 0 | 178 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 18,643 | 913 | SH | DFND | 15 | 0 | 913 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,394,004 | 264,153 | SH | DFND | 6 | 0 | 264,153 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,250,480 | 61,238 | SH | DFND | 6,2 | 0 | 61,238 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,128,150 | 185,000 | SH | DFND | 4 | 0 | 185,000 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,705,887 | 201,101 | SH | DFND | 1 | 0 | 201,101 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,291,104 | 23,381 | SH | DFND | 15 | 0 | 23,381 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 516,271 | 2,513 | SH | DFND | 2,15 | 0 | 2,513 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,269,985 | 88,931 | SH | DFND | 3,15 | 0 | 88,931 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 296,752,597 | 1,444,473 | SH | DFND | 1 | 0 | 1,444,473 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,136,000 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 105,185 | 512 | SH | DFND | 1,2 | 0 | 512 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272,003 | 1,324 | SH | DFND | 1,4 | 0 | 1,324 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,672,319 | 71,419 | SH | DFND | 1,15 | 0 | 22,448 | 48,971 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279,193 | 1,359 | SH | DFND | 1,5 | 0 | 1,181 | 178 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,938 | 540 | SH | DFND | 1,11 | 0 | 0 | 540 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,256,059 | 30,452 | SH | DFND | 1,13 | 0 | 25,812 | 4,640 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 265,501,411 | 1,292,355 | SH | DFND | 15 | 0 | 1,292,355 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,368,557 | 50,470 | SH | DFND | 5 | 0 | 24,193 | 26,277 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 264,607 | 1,288 | SH | DFND | 5,2 | 0 | 1,288 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,114,101 | 5,423 | SH | DFND | 5,4 | 0 | 5,423 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 137,028 | 667 | SH | DFND | 5,16 | 0 | 0 | 667 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 109,910 | 535 | SH | DFND | 5,15 | 0 | 535 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 248,993 | 1,212 | SH | DFND | 5,11 | 0 | 1,212 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 502,917 | 2,448 | SH | DFND | 5,6 | 0 | 2,448 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 858,534 | 4,179 | SH | DFND | 11 | 0 | 4,179 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,819,993 | 8,859 | SH | DFND | 6 | 0 | 8,859 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 102,707 | 10,491 | SH | DFND | 3,15 | 0 | 10,491 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 44,809 | 4,577 | SH | DFND | 1,15 | 0 | 3,101 | 1,476 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 274 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 466,542 | 47,655 | SH | DFND | 15 | 0 | 47,655 | 0 | |
| BW LPG LTD | COM | Y10230103 | 12,871 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
| BW LPG LTD | COM | Y10230103 | 30,475 | 2,801 | SH | DFND | 1,13 | 0 | 2,801 | 0 | |
| BW LPG LTD | COM | Y10230103 | 298,667 | 27,451 | SH | DFND | 15 | 0 | 27,451 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 99,846 | 10,147 | SH | DFND | 3,15 | 0 | 10,147 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 49,948 | 5,076 | SH | DFND | 1,15 | 0 | 3,520 | 1,556 | |
| COSTAMARE INC | SHS | Y1771G102 | 226 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 1,321,866 | 134,336 | SH | DFND | 15 | 0 | 134,336 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 1,795 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 3,699,558 | 47,412 | SH | DFND | 15 | 0 | 47,412 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 527,069 | 50,197 | SH | DFND | 3,15 | 0 | 50,197 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 156,734 | 14,927 | SH | DFND | 1,15 | 0 | 10,152 | 4,775 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,918,202 | 277,924 | SH | DFND | 15 | 0 | 277,924 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 372,906 | 239,042 | SH | DFND | 15 | 0 | 239,042 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 67 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 796,064 | 35,634 | SH | DFND | 14 | 0 | 35,634 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 479,908 | 21,482 | SH | DFND | 3,15 | 0 | 21,482 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 302,372 | 13,535 | SH | DFND | 1,15 | 0 | 3,180 | 10,355 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 246 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 25,557 | 1,144 | SH | DFND | 1,13 | 0 | 1,144 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,315,563 | 282,702 | SH | DFND | 15 | 0 | 282,702 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 18,789 | 568 | SH | DFND | 2,15 | 0 | 568 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 52,101 | 1,575 | SH | DFND | 14 | 0 | 1,575 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 158,116,834 | 4,779,832 | SH | DFND | 1 | 0 | 4,701,224 | 78,608 | |
| FLEX LTD | ORD | Y2573F102 | 5,779,142 | 174,702 | SH | DFND | 1,2 | 0 | 174,702 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 67,450 | 2,039 | SH | DFND | 1,4 | 0 | 2,039 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,098,818 | 33,217 | SH | DFND | 1,3 | 0 | 33,217 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 5,161,075 | 156,018 | SH | DFND | 1,15 | 0 | 659 | 155,359 | |
| FLEX LTD | ORD | Y2573F102 | 20,774 | 628 | SH | DFND | 1,20 | 0 | 628 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 418,131 | 12,640 | SH | DFND | 1,5 | 0 | 11,608 | 1,032 | |
| FLEX LTD | ORD | Y2573F102 | 829,283 | 25,069 | SH | DFND | 1,11 | 0 | 25,069 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,281,420 | 38,737 | SH | DFND | 1,6 | 0 | 38,737 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 373,606 | 11,294 | SH | DFND | 1,13 | 0 | 11,294 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 83,026,202 | 2,509,861 | SH | DFND | 15 | 0 | 2,509,861 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 10,891,127 | 329,236 | SH | DFND | 5 | 0 | 204,295 | 124,941 | |
| FLEX LTD | ORD | Y2573F102 | 169,998 | 5,139 | SH | DFND | 5,2 | 0 | 5,139 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,059,354 | 32,024 | SH | DFND | 5,4 | 0 | 32,024 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 103,177 | 3,119 | SH | DFND | 5,16 | 0 | 0 | 3,119 | |
| FLEX LTD | ORD | Y2573F102 | 105,459 | 3,188 | SH | DFND | 5,15 | 0 | 3,188 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 197,157 | 5,960 | SH | DFND | 5,11 | 0 | 5,960 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 609,267 | 18,418 | SH | DFND | 5,6 | 0 | 18,418 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 5,951,919 | 179,925 | SH | DFND | 6 | 0 | 179,925 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,320,454 | 39,917 | SH | DFND | 6,2 | 0 | 39,917 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 210,019 | 15,720 | SH | DFND | 3,15 | 0 | 15,720 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60,414 | 4,522 | SH | DFND | 1,15 | 0 | 3,083 | 1,439 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 868 | 65 | SH | DFND | 1,20 | 0 | 65 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,940 | 1,268 | SH | DFND | 1,13 | 0 | 1,268 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,438,298 | 107,657 | SH | DFND | 15 | 0 | 107,657 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,748,779 | 76,533 | SH | DFND | 15 | 0 | 76,533 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 189,140 | 5,697 | SH | DFND | 14 | 0 | 5,697 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 453,313 | 13,654 | SH | DFND | 3,15 | 0 | 13,654 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 488,604 | 14,717 | SH | DFND | 1,15 | 0 | 3,159 | 11,558 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 232 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 39,176 | 1,180 | SH | DFND | 1,13 | 0 | 1,180 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,238,180 | 187,897 | SH | DFND | 15 | 0 | 187,897 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 4,176,577 | 98,180 | SH | DFND | 1 | 0 | 98,180 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 669,279 | 20,930 | SH | DFND | 14 | 0 | 20,930 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 11,768 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 19,986 | 625 | SH | DFND | 1,13 | 0 | 625 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 32,649 | 1,021 | SH | DFND | 15 | 0 | 1,021 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12,402,092 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,738,499 | 130,616 | SH | DFND | 15 | 0 | 130,616 | 0 | |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 219,027 | 34,223 | SH | DFND | 15 | 0 | 34,223 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 45,158 | 12,238 | SH | DFND | 3,15 | 0 | 12,238 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 24,660 | 6,683 | SH | DFND | 1,15 | 0 | 4,116 | 2,567 | |
| SAFE BULKERS INC | COM | Y7388L103 | 1,509 | 409 | SH | DFND | 1,20 | 0 | 409 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 771,383 | 209,047 | SH | DFND | 15 | 0 | 209,047 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 623,828 | 16,600 | SH | DFND | 3,15 | 0 | 16,600 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 192,748 | 5,129 | SH | DFND | 1,15 | 0 | 3,604 | 1,525 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 376 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 4,354,056 | 115,861 | SH | DFND | 15 | 0 | 115,861 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,488,153 | 159,907 | SH | DFND | 15 | 0 | 159,907 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 443,113 | 78,427 | SH | DFND | 15 | 0 | 78,427 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 285,878 | 35,381 | SH | DFND | 3,15 | 0 | 35,381 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 99,441 | 12,307 | SH | DFND | 1,15 | 0 | 8,979 | 3,328 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19,376 | 2,398 | SH | DFND | 1,13 | 0 | 2,398 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 232,656 | 28,794 | SH | DFND | 15 | 0 | 28,794 | 0 | |